Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 300,241 | 320,194 | +19,953 | $18.71M | $19.95M | 6.18% | +$1.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 256,824 | 249,806 | -7,018 | $20.05M | $17.56M | 5.44% | -$2.49M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 24,704 | 24,639 | -65 | $14.07M | $14.03M | 4.35% | -$39.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 242,270 | 235,805 | -6,465 | $14.81M | $13.08M | 4.05% | -$1.73M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 123,537 | 125,451 | +1,914 | $12.44M | $12.59M | 3.90% | +$148.8K |
| Apple Inc.(AAPL) | 46,908 | 47,326 | +418 | $10.93M | $11.85M | 3.67% | +$921.6K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 246,564 | 252,423 | +5,859 | $11.82M | $11.60M | 3.59% | -$216.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 372,750 | 373,172 | +422 | $10.96M | $10.70M | 3.31% | -$263.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,757 | 56,934 | +1,177 | $9.99M | $9.98M | 3.09% | -$12.8K |
| Ishares TrCORE S P500 ETF | 14,906 | 15,922 | +1,016 | $8.60M | $9.37M | 2.90% | +$775.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 123,749 | 119,388 | -4,361 | $9.83M | $9.31M | 2.88% | -$514.7K |
| NVIDIA Corporation(NVDA) | 49,605 | 49,600 | -5 | $6.02M | $6.66M | 2.06% | +$636.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 190,198 | 140,309 | -49,889 | $9.10M | $6.18M | 1.91% | -$2.92M |
| Microsoft Corporation(MSFT) | 13,280 | 13,331 | +51 | $5.71M | $5.62M | 1.74% | -$95.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 630 | 48,910 | +48,280 | $64.6K | $4.82M | 1.49% | +$4.75M |
| KLA Corporation(KLAC) | 7,517 | 7,417 | -100 | $5.82M | $4.67M | 1.45% | -$1.15M |
| JPMorgan Chase & Co.(JPM) | 17,756 | 17,836 | +80 | $3.74M | $4.28M | 1.32% | +$531.6K |
| Alphabet Inc.CL A(GOOG) | 22,483 | 22,470 | -13 | $3.73M | $4.25M | 1.32% | +$524.7K |
| Meta Platforms, Inc.CL A(META) | 7,099 | 7,135 | +36 | $4.06M | $4.18M | 1.29% | +$113.9K |
| Ishares TrMSCI EAFE ETF | 51,910 | 53,093 | +1,183 | $4.34M | $4.01M | 1.24% | -$326.9K |
| Fiserv, Inc.(FISV) | 19,710 | 19,168 | -542 | $3.54M | $3.94M | 1.22% | +$396.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,722 | 19,848 | +126 | $3.43M | $3.92M | 1.21% | +$494.5K |
| Ishares TrRussell 1000 Growth ETF | 8,767 | 8,767 | 0 | $3.29M | $3.52M | 1.09% | +$229.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,213 | 69,298 | +41,085 | $1.49M | $3.31M | 1.03% | +$1.82M |
| McKesson Corporation(MCK) | 5,537 | 5,477 | -60 | $2.74M | $3.12M | 0.97% | +$383.8K |
| Ameriprise Financial, Inc.(AMP) | 5,628 | 5,484 | -144 | $2.64M | $2.92M | 0.90% | +$275.8K |
| Mastercard IncorporatedCL A(MA) | 5,569 | 5,487 | -82 | $2.75M | $2.89M | 0.89% | +$139.3K |
| Cisco Systems, Inc.(CSCO) | 45,624 | 47,071 | +1,447 | $2.43M | $2.79M | 0.86% | +$358.5K |
| Quanta Svcs Inc | 8,590 | 8,482 | -108 | $2.56M | $2.68M | 0.83% | +$119.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,047 | 5,048 | +1 | $3.12M | $2.63M | 0.81% | -$495.8K |
| Ishares TrCore S&P Small Cap ETF | 14,481 | 21,872 | +7,391 | $1.69M | $2.52M | 0.78% | +$826.5K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 68,516 | 68,551 | +35 | $2.47M | $2.51M | 0.78% | +$41.9K |
| Lowe's Companies, Inc.(LOW) | 10,018 | 10,024 | +6 | $2.71M | $2.47M | 0.77% | -$239.7K |
| Roper Technologies, Inc.(ROP) | 4,690 | 4,700 | +10 | $2.61M | $2.44M | 0.76% | -$166.4K |
| Adobe Inc.(ADBE) | 5,383 | 5,406 | +23 | $2.79M | $2.40M | 0.74% | -$383.3K |
| United Rentals, Inc.(URI) | 3,366 | 3,316 | -50 | $2.73M | $2.34M | 0.72% | -$389.6K |
| Ishares TrPFD AND INCM SEC | 74,126 | 71,430 | -2,696 | $2.46M | $2.25M | 0.70% | -$217.4K |
| Darden Restaurants, Inc.(DRI) | 12,074 | 11,980 | -94 | $1.98M | $2.24M | 0.69% | +$254.8K |
| D.R. Horton, Inc.(DHI) | 16,006 | 15,951 | -55 | $3.05M | $2.23M | 0.69% | -$823.2K |
| The Travelers Companies, Inc.(TRV) | 8,898 | 8,928 | +30 | $2.08M | $2.15M | 0.67% | +$67.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,814 | 10,769 | -45 | $1.97M | $2.04M | 0.63% | +$76.0K |
| Stryker Corporation(SYK) | 5,584 | 5,599 | +15 | $2.02M | $2.02M | 0.62% | -$1.3K |
| International Business Machines Corporation(IBM) | 9,000 | 9,126 | +126 | $1.99M | $2.01M | 0.62% | +$16.5K |
| Danaher Corporation(DHR) | 8,579 | 8,535 | -44 | $2.39M | $1.96M | 0.61% | -$426.2K |
| Cummins Inc.(CMI) | 5,503 | 5,483 | -20 | $1.78M | $1.91M | 0.59% | +$129.6K |
| Target Corporation(TGT) | 14,456 | 14,061 | -395 | $2.25M | $1.90M | 0.59% | -$352.3K |
| HP Inc.(HPQ) | 58,351 | 57,595 | -756 | $2.09M | $1.88M | 0.58% | -$213.8K |
| Advanced Micro Devices, Inc.(AMD) | 21,316 | 15,303 | -6,013 | $3.50M | $1.85M | 0.57% | -$1.65M |
| Vanguard Index FdsS P 500 ETF SHS | 2,197 | 3,307 | +1,110 | $1.16M | $1.78M | 0.55% | +$622.6K |
| Vanguard Index FdsGROWTH ETF | 2,432 | 4,327 | +1,895 | $933.7K | $1.78M | 0.55% | +$842.3K |
| Bank America Corp | 39,002 | 38,653 | -349 | $1.55M | $1.70M | 0.53% | +$151.2K |
| Vanguard Specialized FundsDIV APP ETF | 8,385 | 8,362 | -23 | $1.66M | $1.64M | 0.51% | -$23.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,794 | 2,764 | -30 | $1.60M | $1.62M | 0.50% | +$16.8K |
| Ishares TrS P 500 GRWT ETF | 15,382 | 15,382 | 0 | $1.47M | $1.56M | 0.48% | +$88.9K |
| Union Pacific Corporation(UNP) | 6,517 | 6,589 | +72 | $1.61M | $1.50M | 0.47% | -$103.7K |
| Aptiv PLC(APTV) | 0 | 23,977 | +23,977 | $0 | $1.45M | 0.45% | +$1.45M |
| Incyte Corporation(INCY) | 20,386 | 20,381 | -5 | $1.35M | $1.41M | 0.44% | +$60.2K |
| Netflix, Inc.(NFLX) | 1,513 | 1,502 | -11 | $1.07M | $1.34M | 0.41% | +$265.6K |
| Host Hotels & Resorts, Inc.(HST) | 73,268 | 74,014 | +746 | $1.29M | $1.30M | 0.40% | +$7.2K |
| MetLife, Inc.(MET) | 15,707 | 15,697 | -10 | $1.30M | $1.29M | 0.40% | -$10.2K |
| Merck & Co., Inc.(MRK) | 12,947 | 12,888 | -59 | $1.47M | $1.28M | 0.40% | -$188.2K |
| The Sherwin-Williams Company(SHW) | 3,712 | 3,742 | +30 | $1.42M | $1.27M | 0.39% | -$144.7K |
| Chevron Corporation(CVX) | 8,677 | 8,707 | +30 | $1.28M | $1.26M | 0.39% | -$16.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,683 | 1,703 | +20 | $1.77M | $1.21M | 0.38% | -$556.1K |
| The Walt Disney Company(DIS) | 10,048 | 10,233 | +185 | $966.5K | $1.14M | 0.35% | +$172.9K |
| Ishares TrEAFE VALUE ETF | 21,812 | 20,946 | -866 | $1.25M | $1.10M | 0.34% | -$155.8K |
| LKQ Corporation(LKQ) | 28,883 | 27,459 | -1,424 | $1.15M | $1.01M | 0.31% | -$143.9K |
| Verizon Communications Inc.(VZ) | 24,741 | 25,114 | +373 | $1.11M | $1.00M | 0.31% | -$106.8K |
| Eli Lilly and Company(LLY) | 1,244 | 1,188 | -56 | $1.10M | $917.0K | 0.28% | -$184.9K |
| Constellation Brands, Inc.CL A(STZ) | 4,132 | 4,147 | +15 | $1.06M | $916.6K | 0.28% | -$148.3K |
| Ishares TrS P MC 400VL ETF | 7,330 | 7,330 | 0 | $906.1K | $916.0K | 0.28% | +$9.8K |
| Valero Energy Corporation(VLO) | 7,516 | 7,336 | -180 | $1.01M | $899.4K | 0.28% | -$115.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,817 | 17,212 | -14,605 | $1.83M | $898.8K | 0.28% | -$927.8K |
| Ishares TrS&P 500 Value ETF | 4,647 | 4,647 | 0 | $916.2K | $887.0K | 0.27% | -$29.2K |
| Keurig Dr Pepper Inc.(KDP) | 45,683 | 27,069 | -18,614 | $1.71M | $869.5K | 0.27% | -$842.7K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 19,446 | 18,046 | -1,400 | $936.1K | $855.2K | 0.26% | -$80.9K |
| Ishares TrCORE S P US VLU | 11,281 | 8,891 | -2,390 | $1.08M | $823.2K | 0.25% | -$254.0K |
| ConocoPhillips(COP) | 8,357 | 8,202 | -155 | $879.8K | $813.4K | 0.25% | -$66.4K |
| Marriott International, Inc.CL A(MAR) | 2,910 | 2,910 | 0 | $723.4K | $811.7K | 0.25% | +$88.3K |
| Vanguard Index FdsTotal Stock Market | 2,761 | 2,799 | +38 | $781.7K | $811.2K | 0.25% | +$29.5K |
| Ishares TrS P MC 400GR ETF | 8,623 | 8,623 | 0 | $792.7K | $784.1K | 0.24% | -$8.6K |
| CSX Corporation(CSX) | 3,875 | 23,456 | +19,581 | $133.8K | $756.9K | 0.23% | +$623.1K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 14,650 | 13,450 | -1,200 | $539.4K | $728.3K | 0.23% | +$188.9K |
| Amazon.com, Inc.(AMZN) | 3,196 | 3,102 | -94 | $595.5K | $680.5K | 0.21% | +$85.0K |
| Eaton Corporation plcSHS(ETN) | 2,076 | 2,021 | -55 | $688.1K | $670.7K | 0.21% | -$17.4K |
| The Home Depot, Inc.(HD) | 1,621 | 1,637 | +16 | $656.8K | $636.9K | 0.20% | -$19.9K |
| RTX Corporation(RTX) | 5,187 | 5,187 | 0 | $628.5K | $600.2K | 0.19% | -$28.2K |
| Norfolk Southern Corporation(NSC) | 2,535 | 2,535 | 0 | $630.0K | $595.0K | 0.18% | -$34.9K |
| The Coca-Cola Company(KO) | 1,275 | 7,971 | +6,696 | $91.6K | $496.2K | 0.15% | +$404.7K |
| AbbVie Inc.(ABBV) | 2,875 | 2,751 | -124 | $567.8K | $488.8K | 0.15% | -$79.0K |
| PACCAR Inc(PCAR) | 4,251 | 4,151 | -100 | $419.5K | $431.8K | 0.13% | +$12.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,853 | 1,853 | 0 | $418.3K | $430.9K | 0.13% | +$12.5K |
| Alphabet Inc.CL C(GOOG) | 2,200 | 2,210 | +10 | $367.8K | $420.9K | 0.13% | +$53.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,190 | 1,190 | 0 | $420.6K | $418.6K | 0.13% | -$2.0K |
| Ishares TrS P SML 600 GWT | 3,077 | 3,077 | 0 | $429.2K | $416.5K | 0.13% | -$12.7K |
| Marathon Petroleum Corporation(MPC) | 2,935 | 2,935 | 0 | $478.1K | $409.4K | 0.13% | -$68.7K |
| Ishares TrRUS MID CAP ETF | 4,557 | 4,557 | 0 | $401.7K | $402.8K | 0.12% | +$1.2K |
| CVS Health Corporation(CVS) | 10,359 | 8,961 | -1,398 | $651.4K | $402.2K | 0.12% | -$249.2K |
| The Procter & Gamble Company(PG) | 2,236 | 2,186 | -50 | $387.3K | $366.5K | 0.11% | -$20.8K |
| Johnson & Johnson(JNJ) | 2,770 | 2,490 | -280 | $448.9K | $360.1K | 0.11% | -$88.8K |