Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 115,080 | 116,043 | +963 | $56.17M | $59.32M | 10.13% | +$3.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,810 | 97,505 | +3,695 | $53.82M | $57.15M | 9.76% | +$3.32M |
| Schwab Strategic TrUS LRG CAP ETF | 582,340 | 1,773,631 | +1,191,291 | $39.51M | $41.11M | 7.02% | +$1.60M |
| Apple Inc.(AAPL) | 134,547 | 131,997 | -2,550 | $31.35M | $33.05M | 5.65% | +$1.71M |
| Ishares TrRUSSELL 3000 ETF | 73,443 | 73,335 | -108 | $24.00M | $24.51M | 4.19% | +$516.3K |
| Microsoft Corporation(MSFT) | 50,036 | 50,482 | +446 | $21.53M | $21.28M | 3.63% | -$252.7K |
| Ishares TrCore S&P Small Cap ETF | 125,684 | 123,587 | -2,097 | $14.70M | $14.24M | 2.43% | -$460.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 293,642 | 330,879 | +37,237 | $12.34M | $13.70M | 2.34% | +$1.36M |
| CME Group Inc.(CME) | 50,929 | 50,929 | 0 | $11.24M | $11.83M | 2.02% | +$589.8K |
| Alphabet Inc.CL A(GOOG) | 62,857 | 62,150 | -707 | $10.42M | $11.77M | 2.01% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 45,920 | 46,095 | +175 | $9.68M | $11.05M | 1.89% | +$1.37M |
| NVIDIA Corporation(NVDA) | 81,329 | 81,629 | +300 | $9.88M | $10.96M | 1.87% | +$1.09M |
| Blackstone Inc.(BX) | 61,295 | 61,463 | +168 | $9.39M | $10.60M | 1.81% | +$1.21M |
| Berkshire Hathaway Inc DelCL B | 20,509 | 20,775 | +266 | $9.44M | $9.42M | 1.61% | -$22.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 209,321 | 221,450 | +12,129 | $8.73M | $9.06M | 1.55% | +$335.1K |
| Vanguard Index FdsS P 500 ETF SHS | 15,186 | 15,243 | +57 | $8.01M | $8.21M | 1.40% | +$199.8K |
| Schwab Strategic TrUS Broad Market ETF | 130,127 | 359,094 | +228,967 | $8.66M | $8.15M | 1.39% | -$504.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 39,500 | 145,147 | +105,647 | $1.97M | $7.19M | 1.23% | +$5.23M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 52,850 | 51,506 | -1,344 | $8.14M | $7.09M | 1.21% | -$1.05M |
| Cboe Global Markets, Inc.(CBOE) | 34,553 | 34,554 | +1 | $7.08M | $6.75M | 1.15% | -$327.2K |
| Amazon.com, Inc.(AMZN) | 31,356 | 30,561 | -795 | $5.84M | $6.70M | 1.15% | +$862.2K |
| Blackstone Secured Lending Fund(BXSL) | 185,299 | 187,666 | +2,367 | $5.43M | $6.06M | 1.04% | +$636.1K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 50,712 | 83,212 | +32,500 | $3.37M | $5.34M | 0.91% | +$1.97M |
| Ishares TrRussell 1000 Growth ETF | 11,551 | 11,556 | +5 | $4.34M | $4.64M | 0.79% | +$304.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 41,387 | 40,799 | -588 | $4.87M | $4.58M | 0.78% | -$287.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,321 | 34,508 | +187 | $4.40M | $4.40M | 0.75% | +$3.0K |
| Schwab Strategic TrUS LCAP VA ETF | 55,939 | 165,616 | +109,677 | $4.50M | $4.32M | 0.74% | -$178.2K |
| Schwab Strategic TrUS LCAP GR ETF | 36,312 | 148,044 | +111,732 | $3.78M | $4.13M | 0.70% | +$343.0K |
| Schwab Strategic TrUS SML CAP ETF | 78,874 | 158,672 | +79,798 | $4.06M | $4.10M | 0.70% | +$41.3K |
| Bank America Corp | 92,179 | 91,279 | -900 | $3.66M | $4.01M | 0.69% | +$354.0K |
| Vanguard Index FdsTotal Stock Market | 13,381 | 13,424 | +43 | $3.79M | $3.89M | 0.66% | +$101.3K |
| Vanguard Specialized FundsDIV APP ETF | 18,010 | 18,327 | +317 | $3.57M | $3.59M | 0.61% | +$21.9K |
| AbbVie Inc.(ABBV) | 19,478 | 19,521 | +43 | $3.85M | $3.47M | 0.59% | -$377.6K |
| Exxon Mobil Corp | 30,282 | 32,211 | +1,929 | $3.55M | $3.46M | 0.59% | -$84.7K |
| Cisco Systems, Inc.(CSCO) | 56,952 | 56,865 | -87 | $3.03M | $3.37M | 0.57% | +$335.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,602 | 35,801 | +1,199 | $3.04M | $3.07M | 0.52% | +$28.6K |
| Abbott Labs | 28,257 | 27,067 | -1,190 | $3.22M | $3.06M | 0.52% | -$160.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 125,513 | 113,642 | -11,871 | $3.66M | $3.03M | 0.52% | -$636.2K |
| Johnson & Johnson(JNJ) | 20,483 | 20,709 | +226 | $3.32M | $2.99M | 0.51% | -$324.6K |
| Ishares TrEAFE GRWTH ETF | 37,777 | 30,462 | -7,315 | $4.07M | $2.95M | 0.50% | -$1.12M |
| Alphabet Inc.CL C(GOOG) | 15,267 | 15,072 | -195 | $2.55M | $2.87M | 0.49% | +$317.9K |
| Ishares TrS P MC 400GR ETF | 31,199 | 31,110 | -89 | $2.87M | $2.83M | 0.48% | -$39.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 50,245 | 55,499 | +5,254 | $1.74M | $2.82M | 0.48% | +$1.08M |
| Deere & Company(DE) | 6,572 | 6,575 | +3 | $2.74M | $2.79M | 0.48% | +$43.0K |
| Schwab Strategic TrINTL SCEQT ETF | 100,028 | 78,131 | -21,897 | $3.85M | $2.68M | 0.46% | -$1.17M |
| Ishares TrCORE S P MCP ETF | 41,738 | 41,744 | +6 | $2.60M | $2.60M | 0.44% | -$51 |
| Ishares TrU S REAL ES ETF | 27,151 | 27,883 | +732 | $2.77M | $2.59M | 0.44% | -$171.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 10,118 | 9,947 | -171 | $2.57M | $2.58M | 0.44% | +$16.8K |
| Vanguard Index FdsSMALL CP ETF | 10,256 | 10,087 | -169 | $2.43M | $2.42M | 0.41% | -$9.0K |
| Schwab Strategic TrINTL EQTY ETF | 67,996 | 130,174 | +62,178 | $2.80M | $2.41M | 0.41% | -$387.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 43,848 | 40,411 | -3,437 | $2.59M | $2.35M | 0.40% | -$236.8K |
| Comcast Holdings ZONESCL A(CCZ) | 62,318 | 62,310 | -8 | $2.60M | $2.34M | 0.40% | -$264.5K |
| Fiserv, Inc.(FISV) | 10,100 | 10,100 | 0 | $1.81M | $2.07M | 0.35% | +$260.3K |
| The Procter & Gamble Company(PG) | 12,154 | 12,079 | -75 | $2.11M | $2.03M | 0.35% | -$80.0K |
| Ishares TrMSCI EAFE ETF | 26,637 | 26,277 | -360 | $2.23M | $1.99M | 0.34% | -$240.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 24,274 | 24,274 | 0 | $2.02M | $1.97M | 0.34% | -$50.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 18,614 | 18,633 | +19 | $1.80M | $1.92M | 0.33% | +$128.1K |
| McDonald's Corporation(MCD) | 6,501 | 6,512 | +11 | $1.98M | $1.89M | 0.32% | -$91.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,444 | 3,298 | -146 | $1.96M | $1.88M | 0.32% | -$83.2K |
| Palantir Technologies Inc.CL A(PLTR) | 5,545 | 24,266 | +18,721 | $206.3K | $1.84M | 0.31% | +$1.63M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,276 | 4,284 | +8 | $1.81M | $1.82M | 0.31% | +$13.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,168 | 6,934 | -234 | $2.02M | $1.76M | 0.30% | -$263.5K |
| General Dynamics Corporation(GD) | 6,595 | 6,582 | -13 | $1.99M | $1.73M | 0.30% | -$258.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,776 | 61,905 | +41,129 | $1.76M | $1.69M | 0.29% | -$65.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 41,304 | 33,582 | -7,722 | $2.07M | $1.69M | 0.29% | -$384.5K |
| Vanguard Index FdsGROWTH ETF | 3,702 | 3,843 | +141 | $1.42M | $1.58M | 0.27% | +$155.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 41,576 | +41,576 | $0 | $1.54M | 0.26% | +$1.54M |
| Salesforce, Inc.(CRM) | 4,478 | 4,508 | +30 | $1.23M | $1.51M | 0.26% | +$281.3K |
| Schwab Strategic TrUS MID CAP ETF | 16,681 | 53,994 | +37,313 | $1.39M | $1.50M | 0.26% | +$110.2K |
| Vanguard Index FdsVALUE ETF | 8,661 | 8,688 | +27 | $1.51M | $1.47M | 0.25% | -$41.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,310 | 2,310 | 0 | $1.35M | $1.44M | 0.25% | +$81.5K |
| Chevron Corporation(CVX) | 10,503 | 9,689 | -814 | $1.55M | $1.40M | 0.24% | -$143.4K |
| Ishares TrCORE S P500 ETF | 2,335 | 2,345 | +10 | $1.35M | $1.38M | 0.24% | +$33.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 12,023 | 23,975 | +11,952 | $643.6K | $1.25M | 0.21% | +$603.6K |
| Novo Nordisk A/SADR(NVO) | 0 | 14,062 | +14,062 | $0 | $1.21M | 0.21% | +$1.21M |
| Ishares TrRussell 1000 Value ETF | 6,347 | 6,433 | +86 | $1.20M | $1.19M | 0.20% | -$13.7K |
| The Charles Schwab Corporation(SCHW) | 16,761 | 16,037 | -724 | $1.09M | $1.19M | 0.20% | +$100.6K |
| RTX Corporation(RTX) | 9,827 | 10,166 | +339 | $1.19M | $1.18M | 0.20% | -$14.2K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 66,404 | 58,003 | -8,401 | $1.34M | $1.14M | 0.19% | -$203.4K |
| Ishares TrSELECT DIVID ETF | 8,697 | 8,578 | -119 | $1.17M | $1.13M | 0.19% | -$48.6K |
| Schwab Strategic TrINTERNL DIVID | 55,903 | 46,579 | -9,324 | $1.46M | $1.08M | 0.18% | -$386.1K |
| HEICO Corporation(HEI) | 4,312 | 4,312 | 0 | $1.13M | $1.03M | 0.18% | -$102.4K |
| Meta Platforms, Inc.CL A(META) | 1,680 | 1,715 | +35 | $961.7K | $1.00M | 0.17% | +$42.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,475 | 13,678 | +203 | $909.7K | $942.9K | 0.16% | +$33.3K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 8,671 | 9,402 | +731 | $863.4K | $932.2K | 0.16% | +$68.8K |
| American Express Company(AXP) | 3,034 | 3,038 | +4 | $822.7K | $901.8K | 0.15% | +$79.1K |
| Walmart Inc.(WMT) | 9,134 | 9,979 | +845 | $737.6K | $901.6K | 0.15% | +$164.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,451 | 2,451 | 0 | $866.4K | $862.2K | 0.15% | -$4.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,510 | 11,500 | -10 | $581.3K | $851.2K | 0.15% | +$270.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,542 | 3,542 | 0 | $799.7K | $823.7K | 0.14% | +$24.0K |
| The Walt Disney Company(DIS) | 13,273 | 7,343 | -5,930 | $1.28M | $817.6K | 0.14% | -$459.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,327 | 12,331 | +6,004 | $410.4K | $802.5K | 0.14% | +$392.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,007 | 3,281 | -726 | $973.9K | $794.4K | 0.14% | -$179.5K |
| Republic Services, Inc.(RSG) | 3,921 | 3,921 | 0 | $787.6K | $788.9K | 0.13% | +$1.3K |
| Costco Wholesale Corporation(COST) | 893 | 857 | -36 | $791.3K | $785.5K | 0.13% | -$5.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,928 | 3,929 | +1 | $788.7K | $778.7K | 0.13% | -$10.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,347 | 1,354 | +7 | $667.1K | $775.1K | 0.13% | +$108.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,467 | 7,668 | +201 | $752.1K | $769.3K | 0.13% | +$17.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,386 | 3,631 | +245 | $680.2K | $764.2K | 0.13% | +$84.1K |
| Intercontinental Exchange, Inc.(ICE) | 5,128 | 5,128 | 0 | $823.8K | $764.2K | 0.13% | -$59.6K |