Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 30,536 | 30,662 | +126 | $7.11M | $7.68M | 5.43% | +$563.5K |
| Ishares TrRussell 1000 Growth ETF | 17,643 | 17,420 | -223 | $6.62M | $7.00M | 4.95% | +$372.7K |
| Ishares TrCore S&P Small Cap ETF | 56,748 | 57,565 | +817 | $6.64M | $6.63M | 4.69% | -$4.6K |
| NVIDIA Corporation(NVDA) | 49,220 | 47,728 | -1,492 | $5.98M | $6.41M | 4.53% | +$432.1K |
| Microsoft Corporation(MSFT) | 12,267 | 12,463 | +196 | $5.28M | $5.25M | 3.71% | -$25.3K |
| Alphabet Inc.CL C(GOOG) | 26,021 | 25,632 | -389 | $4.35M | $4.88M | 3.45% | +$530.9K |
| Amazon.com, Inc.(AMZN) | 22,785 | 22,187 | -598 | $4.25M | $4.87M | 3.44% | +$622.1K |
| Broadcom Inc.(AVGO) | 18,612 | 18,637 | +25 | $3.21M | $4.32M | 3.05% | +$1.11M |
| Ishares Tr20 YR TR BD ETF | 47,416 | 48,845 | +1,429 | $4.65M | $4.27M | 3.02% | -$385.9K |
| Royal Bank of Canada(RY) | 35,227 | 35,227 | 0 | $4.39M | $4.25M | 3.00% | -$148.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,609 | 22,194 | +585 | $3.87M | $3.89M | 2.75% | +$17.6K |
| JPMorgan Chase & Co.(JPM) | 15,518 | 15,709 | +191 | $3.27M | $3.77M | 2.66% | +$493.5K |
| Ishares TrCORE US AGGBD ET | 37,883 | 38,663 | +780 | $3.84M | $3.75M | 2.65% | -$90.0K |
| Costco Wholesale Corporation(COST) | 4,054 | 4,085 | +31 | $3.59M | $3.74M | 2.65% | +$149.0K |
| Visa Inc.CL A(V) | 11,476 | 11,456 | -20 | $3.16M | $3.62M | 2.56% | +$465.2K |
| AbbVie Inc.(ABBV) | 19,596 | 20,271 | +675 | $3.87M | $3.60M | 2.55% | -$267.7K |
| Ishares TrCORE S P MCP ETF | 54,731 | 54,755 | +24 | $3.41M | $3.41M | 2.41% | +$948 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,408 | 39,390 | +982 | $3.22M | $3.16M | 2.24% | -$54.8K |
| The Home Depot, Inc.(HD) | 7,408 | 7,473 | +65 | $3.00M | $2.91M | 2.05% | -$94.8K |
| Palo Alto Networks, Inc.(PANW) | 7,907 | 15,943 | +8,036 | $2.70M | $2.90M | 2.05% | +$198.4K |
| UnitedHealth Group Incorporated(UNH) | 5,386 | 5,475 | +89 | $3.15M | $2.77M | 1.96% | -$379.5K |
| Duke Energy Corporation(DUK) | 23,590 | 24,108 | +518 | $2.72M | $2.60M | 1.84% | -$122.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 67,253 | 69,318 | +2,065 | $2.53M | $2.55M | 1.80% | +$18.1K |
| Merck & Co., Inc.(MRK) | 22,107 | 22,458 | +351 | $2.51M | $2.23M | 1.58% | -$276.3K |
| Ishares TrCORE S P500 ETF | 3,686 | 3,694 | +8 | $2.13M | $2.17M | 1.54% | +$48.4K |
| Ishares Tr1 3 YR TREAS BD | 25,588 | 25,970 | +382 | $2.13M | $2.13M | 1.51% | +$1.4K |
| Ishares TrU S TECH ETF | 12,986 | 13,023 | +37 | $1.97M | $2.08M | 1.47% | +$108.5K |
| Ishares TrMSCI EAFE ETF | 25,267 | 26,459 | +1,192 | $2.11M | $2.00M | 1.41% | -$112.5K |
| Amgen Inc.(AMGN) | 7,409 | 7,506 | +97 | $2.39M | $1.96M | 1.38% | -$430.9K |
| Lockheed Martin Corporation(LMT) | 3,432 | 3,488 | +56 | $2.01M | $1.69M | 1.20% | -$311.3K |
| Nucor Corporation(NUE) | 14,121 | 14,465 | +344 | $2.12M | $1.69M | 1.19% | -$434.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,682 | 27,031 | +349 | $1.67M | $1.66M | 1.17% | -$14.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,652 | 32,077 | +425 | $1.43M | $1.55M | 1.10% | +$115.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 18,779 | 19,491 | +712 | $1.56M | $1.53M | 1.08% | -$26.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,667 | 19,354 | +687 | $1.51M | $1.46M | 1.04% | -$43.0K |
| Caterpillar Inc.(CAT) | 3,932 | 3,966 | +34 | $1.54M | $1.44M | 1.02% | -$99.2K |
| Marathon Petroleum Corporation(MPC) | 9,797 | 9,951 | +154 | $1.60M | $1.39M | 0.98% | -$207.9K |
| Waste Management, Inc.(WM) | 6,762 | 6,662 | -100 | $1.40M | $1.34M | 0.95% | -$59.5K |
| Phillips 66(PSX) | 11,367 | 11,550 | +183 | $1.49M | $1.32M | 0.93% | -$178.3K |
| Ishares TrUS HLTHCARE ETF | 21,291 | 21,678 | +387 | $1.38M | $1.26M | 0.89% | -$120.7K |
| Cisco Systems, Inc.(CSCO) | 20,697 | 20,647 | -50 | $1.10M | $1.22M | 0.86% | +$120.8K |
| Bristol-Myers Squibb Company(BMY) | 20,232 | 20,203 | -29 | $1.05M | $1.14M | 0.81% | +$95.9K |
| Ishares TrISHARES BIOTECH | 8,454 | 8,592 | +138 | $1.23M | $1.14M | 0.80% | -$95.0K |
| Chevron Corporation(CVX) | 5,848 | 5,828 | -20 | $861.2K | $844.1K | 0.60% | -$17.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,094 | 3,083 | -11 | $804.7K | $784.3K | 0.55% | -$20.4K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 93,384 | 93,384 | 0 | $709.7K | $702.2K | 0.50% | -$7.5K |
| Ishares TrU S ENERGY ETF | 14,517 | 14,296 | -221 | $672.7K | $651.5K | 0.46% | -$21.2K |
| Verizon Communications Inc.(VZ) | 14,717 | 14,072 | -645 | $660.9K | $562.7K | 0.40% | -$98.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,620 | 4,620 | 0 | $758.0K | $558.0K | 0.39% | -$200.0K |
| Ishares TrU S BAS MTL ETF | 3,951 | 3,874 | -77 | $593.3K | $503.3K | 0.36% | -$89.9K |
| Exxon Mobil Corp | 4,649 | 4,649 | 0 | $545.0K | $500.1K | 0.35% | -$44.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,203 | 7,058 | -145 | $552.5K | $499.1K | 0.35% | -$53.4K |
| RTX Corporation(RTX) | 3,930 | 3,930 | 0 | $476.2K | $454.8K | 0.32% | -$21.4K |
| International Business Machines Corporation(IBM) | 1,565 | 1,565 | 0 | $346.0K | $344.0K | 0.24% | -$2.0K |
| NextEra Energy, Inc.(NEE) | 4,757 | 4,757 | 0 | $402.1K | $341.0K | 0.24% | -$61.1K |
| The Kraft Heinz Company(KHC) | 11,416 | 11,076 | -340 | $400.8K | $340.1K | 0.24% | -$60.7K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 9,675 | 9,675 | 0 | $371.5K | $338.2K | 0.24% | -$33.2K |
| Salesforce, Inc.(CRM) | 993 | 993 | 0 | $271.8K | $332.0K | 0.23% | +$60.2K |
| Adobe Inc.(ADBE) | 824 | 731 | -93 | $426.7K | $325.1K | 0.23% | -$101.6K |
| Seagate Technology Hldngs Pl ORD SHS | 3,750 | 3,750 | 0 | $410.7K | $323.7K | 0.23% | -$87.1K |
| QUALCOMM Incorporated(QCOM) | 2,948 | 2,098 | -850 | $501.3K | $322.3K | 0.23% | -$179.0K |
| Kimco Realty Corporation(KIM) | 13,728 | 13,728 | 0 | $318.8K | $321.6K | 0.23% | +$2.9K |
| PepsiCo, Inc.(PEP) | 2,084 | 2,084 | 0 | $354.4K | $316.9K | 0.22% | -$37.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,148 | 1,121 | -27 | $325.7K | $304.0K | 0.21% | -$21.6K |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $242.3K | $271.1K | 0.19% | +$28.8K |
| The Procter & Gamble Company(PG) | 1,450 | 1,385 | -65 | $251.1K | $232.2K | 0.16% | -$18.9K |
| Johnson & Johnson(JNJ) | 1,603 | 1,603 | 0 | $259.8K | $231.8K | 0.16% | -$28.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 400 | 400 | 0 | $227.9K | $227.8K | 0.16% | -$32 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 4,489 | 4,489 | 0 | $204.3K | $201.6K | 0.14% | -$2.6K |
| Shell plcADS(SHEL) | 3,175 | 0 | -3,175 | $209.4K | $0 | — | -$209.4K |