Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 54,823 | 57,198 | +2,375 | $10.86M | $11.20M | 8.02% | +$342.9K |
| Invesco Qqq TrUNIT SER 1 | 14,144 | 14,164 | +20 | $6.90M | $7.24M | 5.18% | +$337.7K |
| Vanguard Index FdsTotal Stock Market | 23,305 | 24,592 | +1,287 | $6.60M | $7.13M | 5.10% | +$528.1K |
| Vanguard Index FdsGROWTH ETF | 14,936 | 16,114 | +1,178 | $5.73M | $6.61M | 4.74% | +$879.3K |
| Ishares TrCORE S P500 ETF | 7,791 | 8,069 | +278 | $4.49M | $4.75M | 3.40% | +$256.3K |
| Apple Inc.(AAPL) | 17,236 | 17,525 | +289 | $4.02M | $4.39M | 3.14% | +$372.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,259 | 7,816 | +557 | $3.83M | $4.21M | 3.02% | +$381.1K |
| NVIDIA Corporation(NVDA) | 31,872 | 31,290 | -582 | $3.87M | $4.20M | 3.01% | +$331.4K |
| Alphabet Inc.CL A(GOOG) | 19,950 | 20,031 | +81 | $3.31M | $3.79M | 2.71% | +$483.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,914 | 5,954 | +40 | $3.39M | $3.49M | 2.50% | +$96.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,395 | 39,624 | +229 | $3.46M | $3.39M | 2.43% | -$64.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 54,356 | 55,037 | +681 | $2.46M | $2.66M | 1.90% | +$196.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 25,777 | 25,682 | -95 | $2.49M | $2.65M | 1.90% | +$164.9K |
| Microsoft Corporation(MSFT) | 6,122 | 6,059 | -63 | $2.63M | $2.55M | 1.83% | -$80.3K |
| Amazon.com, Inc.(AMZN) | 11,058 | 11,295 | +237 | $2.06M | $2.48M | 1.77% | +$417.6K |
| Schwab Strategic TrUS LCAP VA ETF | 25,918 | 90,388 | +64,470 | $2.08M | $2.36M | 1.69% | +$273.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,862 | 41,943 | +81 | $2.21M | $2.01M | 1.44% | -$205.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,957 | 7,902 | -55 | $1.80M | $1.84M | 1.32% | +$41.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 22,571 | 22,723 | +152 | $1.87M | $1.79M | 1.28% | -$87.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,308 | 12,145 | -163 | $1.90M | $1.67M | 1.20% | -$224.8K |
| Broadcom Inc.(AVGO) | 6,843 | 6,900 | +57 | $1.18M | $1.60M | 1.15% | +$419.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,038 | 7,130 | +92 | $1.41M | $1.60M | 1.15% | +$189.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 19,320 | 19,445 | +125 | $1.61M | $1.58M | 1.13% | -$30.0K |
| Tesla, Inc.(TSLA) | 3,398 | 3,274 | -124 | $888.9K | $1.32M | 0.95% | +$433.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 12,591 | 13,107 | +516 | $1.22M | $1.22M | 0.87% | -$5.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 14,046 | 14,208 | +162 | $1.35M | $1.20M | 0.86% | -$158.4K |
| Ishares TrU S TECH ETF | 7,333 | 7,253 | -80 | $1.11M | $1.16M | 0.83% | +$45.1K |
| Meta Platforms, Inc.CL A(META) | 1,764 | 1,814 | +50 | $1.01M | $1.06M | 0.76% | +$52.7K |
| Blackstone Inc.(BX) | 5,996 | 5,997 | +1 | $918.2K | $1.03M | 0.74% | +$115.8K |
| Ishares TrIBONDS 25 TRM HG | 44,289 | 43,812 | -477 | $1.03M | $1.02M | 0.73% | -$15.5K |
| Alphabet Inc.CL C(GOOG) | 4,844 | 5,016 | +172 | $809.9K | $955.2K | 0.68% | +$145.3K |
| Vanguard Star FdsVG TL INTL STK F | 13,831 | 15,867 | +2,036 | $895.4K | $935.0K | 0.67% | +$39.6K |
| Ishares Tr1 3 YR TREAS BD | 11,249 | 11,249 | 0 | $935.4K | $922.2K | 0.66% | -$13.2K |
| Costco Wholesale Corporation(COST) | 977 | 994 | +17 | $865.7K | $910.5K | 0.65% | +$44.8K |
| JPMorgan Chase & Co.(JPM) | 3,814 | 3,701 | -113 | $804.3K | $887.2K | 0.64% | +$82.9K |
| Vanguard Index FdsSMALL CP ETF | 3,305 | 3,684 | +379 | $784.0K | $885.2K | 0.63% | +$101.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 16,502 | 16,448 | -54 | $872.3K | $841.2K | 0.60% | -$31.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,371 | 1,452 | +81 | $781.0K | $826.9K | 0.59% | +$45.9K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 9,550 | 9,734 | +184 | $731.5K | $758.2K | 0.54% | +$26.7K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 33,270 | 33,267 | -3 | $751.9K | $739.9K | 0.53% | -$12.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,667 | 1,689 | +22 | $705.2K | $718.6K | 0.51% | +$13.4K |
| Walmart Inc.(WMT) | 8,073 | 7,677 | -396 | $651.9K | $693.6K | 0.50% | +$41.7K |
| Olin Corporation(OLN) | 20,503 | 20,227 | -276 | $983.7K | $683.7K | 0.49% | -$300.1K |
| Netflix, Inc.(NFLX) | 738 | 753 | +15 | $523.3K | $670.9K | 0.48% | +$147.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,000 | 8,561 | +561 | $646.3K | $648.0K | 0.46% | +$1.7K |
| Berkshire Hathaway Inc DelCL B | 1,375 | 1,398 | +23 | $632.9K | $633.8K | 0.45% | +$907 |
| Booking Holdings Inc.(BKNG) | 123 | 125 | +2 | $516.5K | $619.4K | 0.44% | +$102.8K |
| Visa Inc.CL A(V) | 1,921 | 1,958 | +37 | $528.2K | $618.9K | 0.44% | +$90.7K |
| Bank America Corp | 13,752 | 13,809 | +57 | $545.7K | $606.9K | 0.43% | +$61.2K |
| Salesforce, Inc.(CRM) | 1,601 | 1,770 | +169 | $438.2K | $591.8K | 0.42% | +$153.7K |
| Vanguard World FdMEGA GRWTH IND | 1,530 | 1,721 | +191 | $492.7K | $590.9K | 0.42% | +$98.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,485 | 5,708 | +223 | $585.6K | $568.3K | 0.41% | -$17.3K |
| The Procter & Gamble Company(PG) | 3,266 | 3,359 | +93 | $565.7K | $563.2K | 0.40% | -$2.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,262 | 6,257 | -5 | $559.6K | $558.9K | 0.40% | -$632 |
| Ishares Tr7 10 YR TRSY BD | 6,030 | 6,030 | 0 | $591.7K | $557.5K | 0.40% | -$34.2K |
| Intuit Inc.(INTU) | 872 | 876 | +4 | $541.5K | $550.8K | 0.39% | +$9.3K |
| Ishares TrUS INDUSTRIALS | 4,193 | 4,088 | -105 | $560.5K | $545.8K | 0.39% | -$14.7K |
| Oracle Corporation(ORCL) | 3,134 | 3,254 | +120 | $534.0K | $542.2K | 0.39% | +$8.2K |
| Ishares TrIBOXX INV CP ETF | 4,865 | 4,865 | 0 | $549.6K | $519.8K | 0.37% | -$29.9K |
| Listed Fd TrOPAL DIVD INCM E | 14,380 | 16,167 | +1,787 | $474.0K | $517.5K | 0.37% | +$43.5K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 2,069 | 2,077 | +8 | $497.0K | $516.0K | 0.37% | +$19.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 21,245 | 21,263 | +18 | $516.3K | $511.8K | 0.37% | -$4.5K |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 5,685 | 5,677 | -8 | $468.6K | $492.1K | 0.35% | +$23.5K |
| Fiserv, Inc.(FISV) | 2,397 | 2,383 | -14 | $430.5K | $489.4K | 0.35% | +$58.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,653 | 3,634 | -19 | $518.9K | $480.1K | 0.34% | -$38.8K |
| American Express Company(AXP) | 1,504 | 1,605 | +101 | $408.0K | $476.4K | 0.34% | +$68.4K |
| Dell Technologies Inc.CL C(DELL) | 3,903 | 3,988 | +85 | $462.7K | $459.5K | 0.33% | -$3.2K |
| Eli Lilly and Company(LLY) | 610 | 560 | -50 | $540.3K | $432.2K | 0.31% | -$108.1K |
| Wells Fargo & Company(WFC) | 6,156 | 6,152 | -4 | $347.7K | $432.1K | 0.31% | +$84.4K |
| Vanguard Index FdsVALUE ETF | 2,814 | 2,532 | -282 | $491.3K | $428.6K | 0.31% | -$62.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 8,580 | 8,580 | 0 | $411.7K | $423.9K | 0.30% | +$12.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,674 | 9,608 | -66 | $462.9K | $423.1K | 0.30% | -$39.8K |
| AbbVie Inc.(ABBV) | 2,330 | 2,337 | +7 | $460.2K | $415.3K | 0.30% | -$44.9K |
| Cisco Systems, Inc.(CSCO) | 6,947 | 7,012 | +65 | $369.7K | $415.1K | 0.30% | +$45.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,156 | 1,188 | +32 | $324.3K | $406.5K | 0.29% | +$82.3K |
| Cencora Inc | 1,828 | 1,783 | -45 | $411.6K | $400.7K | 0.29% | -$10.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,808 | 6,456 | -352 | $426.8K | $396.0K | 0.28% | -$30.8K |
| UnitedHealth Group Incorporated(UNH) | 1,013 | 757 | -256 | $592.4K | $383.1K | 0.27% | -$209.3K |
| Vanguard Index FdsExtended Market ETF | 1,974 | 1,981 | +7 | $359.3K | $376.3K | 0.27% | +$17.0K |
| Fair Isaac Corporation(FICO) | 185 | 186 | +1 | $360.5K | $371.2K | 0.27% | +$10.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,949 | 6,332 | -617 | $401.8K | $357.6K | 0.26% | -$44.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,031 | 660 | -371 | $637.7K | $343.4K | 0.25% | -$294.3K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,751 | 3,739 | -12 | $349.2K | $337.8K | 0.24% | -$11.4K |
| Ishares TrRussell 1000 Growth ETF | 821 | 821 | 0 | $308.3K | $329.9K | 0.24% | +$21.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,808 | 3,700 | -108 | $347.7K | $328.5K | 0.24% | -$19.2K |
| Automatic Data Processing In | 1,157 | 1,119 | -38 | $320.2K | $327.6K | 0.23% | +$7.3K |
| Ishares TrCore S&P Small Cap ETF | 2,814 | 2,815 | +1 | $329.2K | $324.4K | 0.23% | -$4.8K |
| Palo Alto Networks, Inc.(PANW) | 878 | 1,768 | +890 | $300.1K | $321.7K | 0.23% | +$21.6K |
| The Goldman Sachs Group, Inc.(GS) | 564 | 562 | -2 | $279.5K | $321.7K | 0.23% | +$42.2K |
| Ford Motor Company(F) | 38,425 | 32,445 | -5,980 | $405.8K | $321.2K | 0.23% | -$84.6K |
| ServiceNow, Inc.(NOW) | 298 | 303 | +5 | $266.2K | $320.9K | 0.23% | +$54.6K |
| Uber Technologies, Inc.(UBER) | 5,715 | 5,306 | -409 | $429.5K | $320.1K | 0.23% | -$109.5K |
| Apollo Global Management, Inc.(APO) | 1,937 | 1,937 | 0 | $242.0K | $319.9K | 0.23% | +$78.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 13,584 | 13,624 | +40 | $318.0K | $315.4K | 0.23% | -$2.6K |
| Johnson & Johnson(JNJ) | 2,413 | 2,147 | -266 | $391.0K | $310.4K | 0.22% | -$80.6K |
| Paychex, Inc.(PAYX) | 2,194 | 2,205 | +11 | $294.4K | $309.2K | 0.22% | +$14.8K |
| Intercontinental Exchange, Inc.(ICE) | 2,038 | 2,036 | -2 | $327.3K | $303.5K | 0.22% | -$23.9K |
| Ishares TrIBONDS DEC25 ETF | 13,951 | 12,067 | -1,884 | $350.2K | $302.3K | 0.22% | -$47.9K |
| The TJX Companies, Inc.(TJX) | 2,509 | 2,477 | -32 | $294.9K | $299.2K | 0.21% | +$4.3K |
| Tractor Supply Company(TSCO) | 1,102 | 5,594 | +4,492 | $320.7K | $296.8K | 0.21% | -$23.9K |