Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,872,850 | 1,827,805 | -45,045 | $227.46M | $245.46M | 9.76% | +$18.00M |
| Schwab Strategic TrUS LCAP GR ETF | 1,141,934 | 4,609,367 | +3,467,433 | $118.97M | $128.46M | 5.11% | +$9.50M |
| Ishares TrCORE S P500 ETF | 195,558 | 188,496 | -7,062 | $112.80M | $110.96M | 4.41% | -$1.84M |
| Apple Inc.(AAPL) | 400,806 | 394,447 | -6,359 | $93.39M | $98.78M | 3.93% | +$5.39M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,025,680 | 3,183,816 | +2,158,136 | $86.70M | $86.98M | 3.46% | +$281.1K |
| Invesco Qqq TrUNIT SER 1 | 164,048 | 163,851 | -197 | $80.07M | $83.77M | 3.33% | +$3.70M |
| Amazon.com, Inc.(AMZN) | 316,211 | 322,140 | +5,929 | $58.92M | $70.67M | 2.81% | +$11.75M |
| Ishares TrCORE US AGGBD ET | 490,816 | 568,391 | +77,575 | $49.70M | $55.08M | 2.19% | +$5.37M |
| Microsoft Corporation(MSFT) | 76,296 | 79,295 | +2,999 | $32.83M | $33.42M | 1.33% | +$592.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 298,754 | 299,079 | +325 | $30.10M | $32.37M | 1.29% | +$2.27M |
| Vanguard Whitehall FdsHIGH DIV YLD | 232,819 | 221,409 | -11,410 | $29.85M | $28.25M | 1.12% | -$1.60M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 266,923 | 281,815 | +14,892 | $27.38M | $27.75M | 1.10% | +$369.4K |
| Berkshire Hathaway Inc DelCL B | 57,975 | 60,916 | +2,941 | $26.68M | $27.61M | 1.10% | +$928.4K |
| Vanguard Index FdsS P 500 ETF SHS | 45,161 | 51,065 | +5,904 | $23.90M | $27.51M | 1.09% | +$3.61M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 596,338 | 598,918 | +2,580 | $27.14M | $26.90M | 1.07% | -$236.0K |
| Schwab Strategic TrUS LCAP VA ETF | 375,949 | 1,031,057 | +655,108 | $30.22M | $26.88M | 1.07% | -$3.34M |
| Ishares Tr7 10 YR TRSY BD | 282,530 | 279,464 | -3,066 | $27.72M | $25.84M | 1.03% | -$1.89M |
| Vanguard Star FdsVG TL INTL STK F | 417,179 | 420,742 | +3,563 | $27.01M | $24.79M | 0.99% | -$2.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,107 | 41,877 | +770 | $23.59M | $24.54M | 0.98% | +$958.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 326,344 | 347,708 | +21,364 | $22.03M | $23.97M | 0.95% | +$1.94M |
| UnitedHealth Group Incorporated(UNH) | 46,434 | 44,709 | -1,725 | $27.15M | $22.62M | 0.90% | -$4.53M |
| Ishares TrRUS MID CAP ETF | 243,422 | 246,668 | +3,246 | $21.46M | $21.81M | 0.87% | +$350.2K |
| Schwab Strategic TrUS Broad Market ETF | 328,001 | 900,823 | +572,822 | $21.82M | $20.45M | 0.81% | -$1.37M |
| Schwab Strategic TrFUNDAMENTAL INTL | 526,475 | 585,157 | +58,682 | $19.67M | $19.43M | 0.77% | -$241.3K |
| Vanguard Specialized FundsDIV APP ETF | 89,891 | 97,307 | +7,416 | $17.88M | $19.06M | 0.76% | +$1.18M |
| ServiceNow, Inc.(NOW) | 13,273 | 17,617 | +4,344 | $11.87M | $18.68M | 0.74% | +$6.80M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 73,868 | 74,268 | +400 | $16.68M | $17.27M | 0.69% | +$592.3K |
| Ishares TrS P 500 GRWT ETF | 169,443 | 168,942 | -501 | $16.22M | $17.15M | 0.68% | +$928.5K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 352,822 | 367,814 | +14,992 | $17.04M | $17.07M | 0.68% | +$25.3K |
| Alphabet Inc.CL A(GOOG) | 87,950 | 85,313 | -2,637 | $14.59M | $16.15M | 0.64% | +$1.56M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 69,855 | 76,228 | +6,373 | $14.03M | $16.04M | 0.64% | +$2.01M |
| Ishares TrCORE LT USDB ETF | 313,288 | 324,043 | +10,755 | $16.69M | $15.76M | 0.63% | -$924.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 93,120 | 87,289 | -5,831 | $16.70M | $15.54M | 0.62% | -$1.15M |
| Schwab Strategic TrUS LRG CAP ETF | 223,340 | 656,736 | +433,396 | $15.15M | $15.22M | 0.61% | +$69.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 123,985 | 122,764 | -1,221 | $14.92M | $15.17M | 0.60% | +$245.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 211,867 | 212,946 | +1,079 | $14.25M | $14.27M | 0.57% | +$21.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 182,016 | 292,171 | +110,155 | $9.61M | $13.97M | 0.56% | +$4.36M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 170,671 | 169,913 | -758 | $14.20M | $13.76M | 0.55% | -$443.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 204,976 | 203,782 | -1,194 | $13.57M | $13.47M | 0.54% | -$95.3K |
| Schwab Strategic TrUS MID CAP ETF | 166,623 | 451,341 | +284,718 | $13.84M | $12.51M | 0.50% | -$1.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 273,062 | 283,712 | +10,650 | $13.07M | $12.49M | 0.50% | -$571.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 229,335 | +229,335 | $0 | $12.02M | 0.48% | +$12.02M |
| Vanguard Bd Index FdsSHORT TRM BOND | 146,361 | 146,100 | -261 | $11.52M | $11.29M | 0.45% | -$228.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 280,279 | 243,812 | -36,467 | $13.00M | $11.18M | 0.44% | -$1.82M |
| Schwab Strategic TrUS SML CAP ETF | 210,306 | 414,602 | +204,296 | $10.83M | $10.72M | 0.43% | -$109.2K |
| Costco Wholesale Corporation(COST) | 10,678 | 11,379 | +701 | $9.47M | $10.43M | 0.41% | +$959.8K |
| Ishares TrS&P 500 Value ETF | 43,121 | 46,598 | +3,477 | $8.50M | $8.89M | 0.35% | +$392.3K |
| Tesla, Inc.(TSLA) | 22,349 | 21,797 | -552 | $5.85M | $8.80M | 0.35% | +$2.96M |
| Schwab Strategic TrUS AGGREGATE B | 177,526 | 379,368 | +201,842 | $8.44M | $8.61M | 0.34% | +$175.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 232,614 | 187,476 | -45,138 | $10.96M | $8.47M | 0.34% | -$2.49M |
| Vanguard Index FdsTotal Stock Market | 29,217 | 29,221 | +4 | $8.30M | $8.47M | 0.34% | +$170.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 206,758 | 190,654 | -16,104 | $9.65M | $8.42M | 0.33% | -$1.23M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 170,500 | 163,987 | -6,513 | $8.43M | $8.40M | 0.33% | -$30.3K |
| Ishares TrNATIONAL MUN ETF | 80,202 | 78,833 | -1,369 | $8.71M | $8.40M | 0.33% | -$312.7K |
| JPMorgan Chase & Co.(JPM) | 34,143 | 34,737 | +594 | $7.20M | $8.33M | 0.33% | +$1.13M |
| Ishares TrMODERT ALLOC ETF | 168,102 | 189,506 | +21,404 | $7.58M | $8.23M | 0.33% | +$649.1K |
| 3M Company(MMM) | 61,703 | 62,128 | +425 | $8.43M | $8.02M | 0.32% | -$414.8K |
| Ishares TrEAFE GRWTH ETF | 72,530 | 82,818 | +10,288 | $7.81M | $8.02M | 0.32% | +$211.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 28,392 | 28,212 | -180 | $7.59M | $7.90M | 0.31% | +$309.8K |
| Ishares TrEAFE VALUE ETF | 130,595 | 147,085 | +16,490 | $7.51M | $7.72M | 0.31% | +$204.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 18,075 | 183,858 | +165,783 | $759.5K | $7.61M | 0.30% | +$6.85M |
| Ishares Tr1 3 YR TREAS BD | 94,030 | 92,442 | -1,588 | $7.82M | $7.58M | 0.30% | -$240.3K |
| Broadcom Inc.(AVGO) | 34,465 | 32,650 | -1,815 | $5.95M | $7.57M | 0.30% | +$1.62M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 297,297 | 299,066 | +1,769 | $7.47M | $7.49M | 0.30% | +$20.5K |
| Xcel Energy Inc.(XEL) | 110,390 | 109,331 | -1,059 | $7.27M | $7.38M | 0.29% | +$114.1K |
| Vanguard Index FdsVALUE ETF | 33,418 | 43,539 | +10,121 | $5.83M | $7.37M | 0.29% | +$1.54M |
| Eli Lilly and Company(LLY) | 11,874 | 9,444 | -2,430 | $10.52M | $7.29M | 0.29% | -$3.23M |
| Schwab Strategic TrINTL EQTY ETF | 207,715 | 389,102 | +181,387 | $8.54M | $7.20M | 0.29% | -$1.34M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 177,952 | 185,996 | +8,044 | $7.38M | $6.90M | 0.27% | -$479.1K |
| Ishares TrU S TECH ETF | 55,516 | 42,658 | -12,858 | $8.42M | $6.80M | 0.27% | -$1.61M |
| Schwab Strategic TrUS TIPS ETF | 34,404 | 263,315 | +228,911 | $1.85M | $6.80M | 0.27% | +$4.96M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,946 | 26,807 | -139 | $7.64M | $6.80M | 0.27% | -$835.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,478 | 27,632 | +1,154 | $6.44M | $6.69M | 0.27% | +$254.8K |
| Meta Platforms, Inc.CL A(META) | 9,521 | 11,249 | +1,728 | $5.45M | $6.59M | 0.26% | +$1.14M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 114,254 | 116,621 | +2,367 | $6.28M | $6.35M | 0.25% | +$70.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 22,995 | 28,031 | +5,036 | $4.61M | $6.29M | 0.25% | +$1.68M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 158,894 | 169,554 | +10,660 | $5.78M | $6.08M | 0.24% | +$297.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 57,004 | 68,880 | +11,876 | $5.00M | $5.90M | 0.23% | +$895.3K |
| Pentair plcSHS(PNR) | 59,409 | 58,302 | -1,107 | $5.81M | $5.87M | 0.23% | +$58.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 53,143 | 94,132 | +40,989 | $3.15M | $5.57M | 0.22% | +$2.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,558 | 29,815 | +1,257 | $5.12M | $5.22M | 0.21% | +$108.1K |
| Target Corporation(TGT) | 38,268 | 38,199 | -69 | $5.96M | $5.16M | 0.21% | -$800.7K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 116,977 | 112,528 | -4,449 | $5.45M | $5.16M | 0.21% | -$284.8K |
| Reddit, Inc.CL A(RDDT) | 0 | 31,396 | +31,396 | $0 | $5.13M | 0.20% | +$5.13M |
| Vanguard Index FdsGROWTH ETF | 11,655 | 11,721 | +66 | $4.47M | $4.81M | 0.19% | +$335.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 79,415 | 82,876 | +3,461 | $4.49M | $4.75M | 0.19% | +$253.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 65,624 | 96,841 | +31,217 | $2.97M | $4.68M | 0.19% | +$1.71M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 123,210 | 124,484 | +1,274 | $4.98M | $4.66M | 0.19% | -$319.5K |
| Delta Air Lines, Inc.(DAL) | 87,942 | 76,809 | -11,133 | $4.47M | $4.65M | 0.18% | +$180.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,498 | 7,424 | -74 | $4.40M | $4.62M | 0.18% | +$211.3K |
| Johnson & Johnson(JNJ) | 35,135 | 31,588 | -3,547 | $5.69M | $4.57M | 0.18% | -$1.13M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 97,428 | 90,484 | -6,944 | $4.89M | $4.55M | 0.18% | -$339.7K |
| Schwab Strategic TrSHT TM US TRES | 87,604 | 187,835 | +100,231 | $4.29M | $4.52M | 0.18% | +$228.5K |
| Visa Inc.CL A(V) | 14,200 | 14,222 | +22 | $3.90M | $4.49M | 0.18% | +$590.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 55,728 | 55,581 | -147 | $4.63M | $4.37M | 0.17% | -$256.2K |
| Vanguard Bd Index FdsTotal Bond Market | 56,468 | 60,601 | +4,133 | $4.24M | $4.36M | 0.17% | +$116.5K |
| Ecolab Inc.(ECL) | 18,722 | 18,424 | -298 | $4.79M | $4.32M | 0.17% | -$473.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 42,464 | 46,586 | +4,122 | $3.90M | $4.26M | 0.17% | +$360.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 85,368 | 85,752 | +384 | $4.26M | $4.26M | 0.17% | -$8.2K |
| The Home Depot, Inc.(HD) | 10,837 | 10,900 | +63 | $4.39M | $4.24M | 0.17% | -$151.3K |