Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 208,414 | 198,665 | -9,749 | $25.31M | $26.68M | 17.96% | +$1.37M |
| Apple Inc.(AAPL) | 41,706 | 40,810 | -896 | $9.72M | $10.22M | 6.88% | +$502.2K |
| Microsoft Corporation(MSFT) | 18,478 | 18,343 | -135 | $7.95M | $7.73M | 5.21% | -$219.5K |
| Amazon.com, Inc.(AMZN) | 34,024 | 34,824 | +800 | $6.34M | $7.64M | 5.14% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 39,702 | 39,072 | -630 | $6.58M | $7.40M | 4.98% | +$811.8K |
| Broadcom Inc.(AVGO) | 18,940 | 22,025 | +3,085 | $3.27M | $5.11M | 3.44% | +$1.84M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 73,132 | 72,878 | -254 | $3.73M | $3.71M | 2.50% | -$24.6K |
| Eaton Corporation plcSHS(ETN) | 10,071 | 10,200 | +129 | $3.34M | $3.39M | 2.28% | +$47.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,358 | 8,398 | +2,040 | $1.78M | $2.87M | 1.93% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 14,693 | 14,868 | +175 | $2.46M | $2.83M | 1.91% | +$374.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 143,072 | 146,220 | +3,148 | $2.59M | $2.59M | 1.74% | -$1.5K |
| Arista Networks, Inc.(ANET) | 0 | 21,589 | +21,589 | $0 | $2.39M | 1.61% | +$2.39M |
| Ishares TrSELECT DIVID ETF | 16,120 | 16,106 | -14 | $2.18M | $2.11M | 1.42% | -$62.7K |
| ServiceNow, Inc.(NOW) | 1,015 | 1,940 | +925 | $907.8K | $2.06M | 1.38% | +$1.15M |
| Ishares TrCORE S P MCP ETF | 30,699 | 30,518 | -181 | $1.91M | $1.90M | 1.28% | -$11.6K |
| Ishares TrCore S&P Small Cap ETF | 14,911 | 14,926 | +15 | $1.74M | $1.72M | 1.16% | -$24.2K |
| Ishares TrTIPS BD ETF | 16,328 | 16,050 | -278 | $1.80M | $1.71M | 1.15% | -$93.6K |
| Ishares TrCORE S P US GWT | 11,566 | 11,486 | -80 | $1.53M | $1.60M | 1.08% | +$75.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,622 | 2,661 | +39 | $1.50M | $1.56M | 1.05% | +$55.3K |
| Trane Technologies plcSHS(TT) | 4,214 | 4,205 | -9 | $1.64M | $1.55M | 1.05% | -$85.0K |
| Mastercard IncorporatedCL A(MA) | 2,785 | 2,785 | 0 | $1.38M | $1.47M | 0.99% | +$91.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 27,728 | 27,799 | +71 | $1.35M | $1.33M | 0.89% | -$21.9K |
| Palo Alto Networks, Inc.(PANW) | 3,598 | 7,186 | +3,588 | $1.23M | $1.31M | 0.88% | +$77.8K |
| Advanced Micro Devices, Inc.(AMD) | 12,576 | 10,579 | -1,997 | $2.06M | $1.28M | 0.86% | -$785.6K |
| Rocket Lab Usa Inc | 0 | 49,750 | +49,750 | $0 | $1.27M | 0.85% | +$1.27M |
| Ishares TrSHORT TREAS BD | 11,614 | 11,475 | -139 | $1.28M | $1.26M | 0.85% | -$21.3K |
| Berkshire Hathaway Inc DelCL B | 2,633 | 2,758 | +125 | $1.21M | $1.25M | 0.84% | +$38.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 25,080 | 24,675 | -405 | $1.27M | $1.25M | 0.84% | -$23.7K |
| RTX Corporation(RTX) | 9,916 | 10,407 | +491 | $1.20M | $1.20M | 0.81% | +$2.9K |
| Chevron Corporation(CVX) | 7,761 | 8,141 | +380 | $1.14M | $1.18M | 0.79% | +$36.2K |
| JPMorgan Chase & Co.(JPM) | 4,390 | 4,880 | +490 | $925.9K | $1.17M | 0.79% | +$244.1K |
| Eli Lilly and Company(LLY) | 1,515 | 1,455 | -60 | $1.34M | $1.12M | 0.76% | -$218.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 18,933 | 21,733 | +2,800 | $963.3K | $1.10M | 0.74% | +$138.8K |
| Invesco Qqq TrUNIT SER 1 | 2,139 | 2,124 | -15 | $1.04M | $1.09M | 0.73% | +$42.0K |
| Vanguard Index FdsTotal Stock Market | 3,696 | 3,666 | -30 | $1.05M | $1.06M | 0.72% | +$15.9K |
| Asml Holding N VNY REGISTRY SHS N Y REGISTRY SHS | 1,546 | 1,528 | -18 | $1.29M | $1.06M | 0.71% | -$229.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,327 | 12,024 | -303 | $1.08M | $1.03M | 0.69% | -$52.4K |
| The Home Depot, Inc.(HD) | 2,632 | 2,632 | 0 | $1.07M | $1.02M | 0.69% | -$42.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,563 | 18,860 | -703 | $1.12M | $984.9K | 0.66% | -$138.2K |
| Meta Platforms, Inc.CL A(META) | 1,064 | 1,624 | +560 | $609.1K | $950.9K | 0.64% | +$341.8K |
| Tesla, Inc.(TSLA) | 2,165 | 2,215 | +50 | $566.4K | $894.5K | 0.60% | +$328.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,431 | 20,816 | +2,385 | $800.3K | $887.0K | 0.60% | +$86.7K |
| AbbVie Inc.(ABBV) | 4,732 | 4,832 | +100 | $934.5K | $858.6K | 0.58% | -$75.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,800 | 14,150 | +1,350 | $761.7K | $814.0K | 0.55% | +$52.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,452 | 3,345 | -107 | $847.4K | $810.1K | 0.55% | -$37.3K |
| Micron Technology, Inc.(MU) | 10,120 | 9,515 | -605 | $1.05M | $800.8K | 0.54% | -$248.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,092 | 2,228 | +136 | $739.6K | $784.0K | 0.53% | +$44.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 7,013 | 7,014 | +1 | $764.7K | $740.8K | 0.50% | -$23.9K |
| The Boeing Company(BA) | 4,011 | 3,800 | -211 | $609.8K | $672.6K | 0.45% | +$62.8K |
| BlackRock, Inc.(BLK) | 626 | 626 | 0 | $594.8K | $642.1K | 0.43% | +$47.4K |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 15,572 | 15,370 | -202 | $721.9K | $629.0K | 0.42% | -$93.0K |
| The Procter & Gamble Company(PG) | 3,750 | 3,700 | -50 | $649.7K | $620.5K | 0.42% | -$29.2K |
| Costco Wholesale Corporation(COST) | 640 | 665 | +25 | $567.4K | $609.3K | 0.41% | +$41.9K |
| Adobe Inc.(ADBE) | 1,794 | 1,361 | -433 | $928.9K | $605.2K | 0.41% | -$323.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,929 | 25,929 | 0 | $608.0K | $595.8K | 0.40% | -$12.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,121 | 2,121 | 0 | $558.4K | $572.0K | 0.39% | +$13.6K |
| Lam Research Corporation(LRCX) | 743 | 7,690 | +6,947 | $606.3K | $555.4K | 0.37% | -$50.9K |
| UnitedHealth Group Incorporated(UNH) | 1,054 | 1,054 | 0 | $616.3K | $533.2K | 0.36% | -$83.1K |
| Celestica Inc.(CLS) | 0 | 5,650 | +5,650 | $0 | $521.5K | 0.35% | +$521.5K |
| Quanta Svcs Inc | 1,640 | 1,640 | 0 | $489.0K | $518.3K | 0.35% | +$29.4K |
| Walmart Inc.(WMT) | 4,785 | 5,535 | +750 | $386.5K | $500.2K | 0.34% | +$113.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,089 | 18,287 | +12,198 | $514.7K | $499.6K | 0.34% | -$15.1K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 22,000 | +22,000 | $0 | $481.8K | 0.32% | +$481.8K |
| Visa Inc.CL A(V) | 1,386 | 1,441 | +55 | $381.1K | $455.4K | 0.31% | +$74.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 10,600 | 10,800 | +200 | $442.7K | $450.7K | 0.30% | +$8.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,519 | 2,446 | -73 | $451.7K | $435.6K | 0.29% | -$16.1K |
| Johnson & Johnson(JNJ) | 3,031 | 2,937 | -94 | $491.2K | $424.8K | 0.29% | -$66.5K |
| Linde plcSHS(LIN) | 1,000 | 1,006 | +6 | $476.9K | $421.2K | 0.28% | -$55.7K |
| McDonald's Corporation(MCD) | 1,420 | 1,420 | 0 | $432.4K | $411.6K | 0.28% | -$20.8K |
| Gilead Sciences, Inc.(GILD) | 4,420 | 4,420 | 0 | $370.6K | $408.3K | 0.27% | +$37.7K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 3,300 | 5,240 | +1,940 | $246.4K | $403.7K | 0.27% | +$157.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,455 | 1,642 | +187 | $328.5K | $381.8K | 0.26% | +$53.4K |
| GE Vernova Inc.(GEV) | 0 | 1,156 | +1,156 | $0 | $380.2K | 0.26% | +$380.2K |
| Ishares TrCORE S P TTL STK | 2,719 | 2,929 | +210 | $341.6K | $376.8K | 0.25% | +$35.2K |
| Builders FirstSource, Inc.(BLDR) | 4,990 | 2,530 | -2,460 | $967.4K | $361.6K | 0.24% | -$605.7K |
| Boeing CoDEP CONV PFD A | 0 | 5,900 | +5,900 | $0 | $359.3K | 0.24% | +$359.3K |
| The Gabelli Equity Trust Inc.(GAB) | 67,000 | 62,000 | -5,000 | $367.8K | $333.6K | 0.22% | -$34.3K |
| Thermo Fisher Scientific Inc.(TMO) | 640 | 640 | 0 | $395.9K | $332.9K | 0.22% | -$62.9K |
| Ishares TrETFESG AW MSCI EAFE ESG AW MSCI EAFE | 4,233 | 4,233 | 0 | $356.3K | $322.3K | 0.22% | -$34.0K |
| Lockheed Martin Corporation(LMT) | 490 | 655 | +165 | $286.4K | $318.3K | 0.21% | +$31.9K |
| United Rentals, Inc.(URI) | 450 | 450 | 0 | $364.4K | $317.0K | 0.21% | -$47.4K |
| Oracle Corporation(ORCL) | 1,900 | 1,900 | 0 | $323.8K | $316.6K | 0.21% | -$7.1K |
| The Coca-Cola Company(KO) | 5,081 | 5,081 | 0 | $365.1K | $316.3K | 0.21% | -$48.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,800 | 2,221 | +421 | $277.4K | $305.6K | 0.21% | +$28.2K |
| Morgan Stanley(MS) | 2,396 | 2,396 | 0 | $249.8K | $301.2K | 0.20% | +$51.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 6,496 | 6,440 | -56 | $306.1K | $291.1K | 0.20% | -$15.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,130 | 1,130 | 0 | $293.9K | $287.5K | 0.19% | -$6.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,815 | 5,822 | +7 | $292.4K | $285.6K | 0.19% | -$6.8K |
| Apollo Global Management, Inc.(APO) | 1,700 | 1,700 | 0 | $212.3K | $280.8K | 0.19% | +$68.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,149 | 1,149 | 0 | $279.3K | $278.2K | 0.19% | -$1.1K |
| International Business Machines Corporation(IBM) | 1,250 | 1,250 | 0 | $276.4K | $274.8K | 0.19% | -$1.6K |
| The Walt Disney Company(DIS) | 2,413 | 2,417 | +4 | $232.1K | $269.1K | 0.18% | +$37.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,390 | +2,390 | $0 | $264.0K | 0.18% | +$264.0K |
| GE Aerospace(GE) | 1,801 | 1,551 | -250 | $339.6K | $258.7K | 0.17% | -$80.9K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 5,413 | 5,413 | 0 | $242.6K | $256.5K | 0.17% | +$13.9K |
| Strategy IncCL A(MSTR) | 0 | 850 | +850 | $0 | $246.2K | 0.17% | +$246.2K |
| The TJX Companies, Inc.(TJX) | 2,005 | 2,005 | 0 | $235.7K | $242.2K | 0.16% | +$6.6K |
| Vanguard World FdMEGA GRWTH IND | 674 | 700 | +26 | $217.0K | $240.4K | 0.16% | +$23.4K |
| American Intl Group Inc | 3,233 | 3,233 | 0 | $236.8K | $235.4K | 0.16% | -$1.4K |
| Ishares TrUS AER DEF ETF | 1,410 | 1,615 | +205 | $211.0K | $234.8K | 0.16% | +$23.8K |