Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 292,915 | 373,115 | +80,200 | $14.86M | $18.79M | 8.30% | +$3.93M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 44,995 | 227,425 | +182,430 | $2.66M | $13.23M | 5.84% | +$10.58M |
| NVIDIA Corporation(NVDA) | 75,505 | 64,625 | -10,880 | $9.17M | $8.68M | 3.83% | -$490.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,984 | 11,914 | -1,070 | $7.45M | $6.98M | 3.08% | -$467.1K |
| Apple Inc.(AAPL) | 24,577 | 25,653 | +1,076 | $5.73M | $6.42M | 2.84% | +$697.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,648 | 24,348 | -1,300 | $5.79M | $5.66M | 2.50% | -$128.9K |
| Vanguard Index FdsTotal Stock Market | 18,267 | 18,142 | -125 | $5.17M | $5.26M | 2.32% | +$85.2K |
| Amazon.com, Inc.(AMZN) | 22,986 | 23,310 | +324 | $4.28M | $5.11M | 2.26% | +$831.0K |
| Alphabet Inc.CL A(GOOG) | 27,126 | 26,244 | -882 | $4.50M | $4.97M | 2.19% | +$469.1K |
| Ishares TrRUSSELL 2000 ETF | 21,004 | 21,839 | +835 | $4.64M | $4.83M | 2.13% | +$186.0K |
| Microsoft Corporation(MSFT) | 10,930 | 11,232 | +302 | $4.70M | $4.73M | 2.09% | +$31.1K |
| Intuitive Surgical, Inc.(ISRG) | 8,748 | 8,503 | -245 | $4.30M | $4.44M | 1.96% | +$140.6K |
| Vanguard Index FdsMID CAP ETF | 15,545 | 16,276 | +731 | $4.10M | $4.30M | 1.90% | +$197.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 30,485 | 31,059 | +574 | $4.70M | $4.27M | 1.89% | -$422.5K |
| Meta Platforms, Inc.CL A(META) | 7,049 | 7,183 | +134 | $4.04M | $4.21M | 1.86% | +$170.6K |
| Berkshire Hathaway Inc DelCL B | 10,016 | 9,079 | -937 | $4.61M | $4.12M | 1.82% | -$494.6K |
| Spotify Technology S.A.SHS(SPOT) | 8,933 | 8,978 | +45 | $3.29M | $4.02M | 1.77% | +$724.5K |
| Celestica Inc.(CLS) | 42,725 | 42,120 | -605 | $2.18M | $3.89M | 1.72% | +$1.70M |
| TransDigm Group Incorporated(TDG) | 2,995 | 3,023 | +28 | $4.27M | $3.83M | 1.69% | -$443.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,618 | 10,451 | +4,833 | $1.58M | $3.58M | 1.58% | +$2.00M |
| Ishares TrEXPANDED TECH | 35,479 | 35,316 | -163 | $3.17M | $3.54M | 1.56% | +$365.1K |
| Linde plcSHS(LIN) | 8,272 | 8,315 | +43 | $3.94M | $3.48M | 1.54% | -$463.3K |
| JPMorgan Chase & Co.(JPM) | 14,264 | 14,447 | +183 | $3.01M | $3.46M | 1.53% | +$455.4K |
| S&P Global Inc.(SPGI) | 7,690 | 6,737 | -953 | $3.97M | $3.36M | 1.48% | -$617.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 89,660 | 68,355 | -21,305 | $4.73M | $3.27M | 1.44% | -$1.47M |
| New Mountain Finance Corporation(NMFC) | 157,508 | 282,107 | +124,599 | $1.89M | $3.18M | 1.40% | +$1.29M |
| Costco Wholesale Corporation(COST) | 3,414 | 3,222 | -192 | $3.03M | $2.95M | 1.30% | -$74.4K |
| Philip Morris International Inc.(PM) | 23,728 | 24,377 | +649 | $2.88M | $2.93M | 1.30% | +$53.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 44,222 | 45,322 | +1,100 | $3.14M | $2.88M | 1.27% | -$267.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,467 | 56,983 | +1,516 | $2.51M | $2.75M | 1.22% | +$240.2K |
| Quanta Svcs Inc | 7,826 | 8,638 | +812 | $2.33M | $2.73M | 1.21% | +$396.7K |
| Mastercard IncorporatedCL A(MA) | 4,637 | 4,927 | +290 | $2.29M | $2.59M | 1.15% | +$304.7K |
| Natera, Inc.(NTRA) | 0 | 16,326 | +16,326 | $0 | $2.58M | 1.14% | +$2.58M |
| Constellium SECL A(CSTM) | 169,450 | 250,917 | +81,467 | $2.76M | $2.58M | 1.14% | -$178.3K |
| Ishares Tr7 10 YR TRSY BD | 18,930 | 27,680 | +8,750 | $1.86M | $2.56M | 1.13% | +$701.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 31,975 | 32,572 | +597 | $2.63M | $2.48M | 1.10% | -$148.3K |
| Eli Lilly and Company(LLY) | 305 | 3,088 | +2,783 | $270.2K | $2.38M | 1.05% | +$2.11M |
| Canadian Natural Resources Limited(CNQ) | 71,935 | 73,695 | +1,760 | $2.39M | $2.27M | 1.00% | -$114.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 44,900 | 32,800 | -12,100 | $3.17M | $2.16M | 0.95% | -$1.01M |
| EQT Corporation(EQT) | 10,790 | 45,350 | +34,560 | $395.3K | $2.09M | 0.92% | +$1.70M |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,960 | 16,060 | +100 | $2.05M | $2.05M | 0.91% | +$3.0K |
| Uber Technologies, Inc.(UBER) | 14,879 | 30,184 | +15,305 | $1.12M | $1.82M | 0.80% | +$702.4K |
| The Home Depot, Inc.(HD) | 4,555 | 4,675 | +120 | $1.85M | $1.82M | 0.80% | -$27.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,042 | 8,387 | -655 | $1.82M | $1.77M | 0.78% | -$51.0K |
| Visa Inc.CL A(V) | 4,702 | 5,583 | +881 | $1.29M | $1.76M | 0.78% | +$471.6K |
| Ishares TrPFD AND INCM SEC | 48,806 | 48,257 | -549 | $1.62M | $1.52M | 0.67% | -$104.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,563 | 2,478 | -85 | $1.35M | $1.34M | 0.59% | -$17.2K |
| The Boeing Company(BA) | 6,190 | 7,542 | +1,352 | $941.1K | $1.33M | 0.59% | +$393.8K |
| UnitedHealth Group Incorporated(UNH) | 497 | 2,616 | +2,119 | $290.6K | $1.32M | 0.58% | +$1.03M |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,880 | 18,620 | -2,260 | $1.53M | $1.26M | 0.56% | -$269.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 23,225 | 33,590 | +10,365 | $963.6K | $1.25M | 0.55% | +$283.3K |
| Live Nation Entertainment, Inc.(LYV) | 7,584 | 9,054 | +1,470 | $830.4K | $1.17M | 0.52% | +$342.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,868 | 9,258 | -610 | $1.18M | $1.09M | 0.48% | -$93.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 25,695 | 23,605 | -2,090 | $1.19M | $1.08M | 0.48% | -$115.1K |
| WillScot Holdings CorporationCL A(WSC) | 27,445 | 29,515 | +2,070 | $1.03M | $987.3K | 0.44% | -$44.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,866 | 4,866 | 0 | $963.8K | $953.0K | 0.42% | -$10.9K |
| PepsiCo, Inc.(PEP) | 8,948 | 6,166 | -2,782 | $1.52M | $937.6K | 0.41% | -$584.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,915 | 4,140 | +225 | $784.4K | $928.8K | 0.41% | +$144.4K |
| Invesco Qqq TrUNIT SER 1 | 1,635 | 1,815 | +180 | $798.0K | $927.9K | 0.41% | +$129.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 12,288 | 11,493 | -795 | $1.08M | $919.3K | 0.41% | -$165.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 12,365 | 12,785 | +420 | $969.3K | $908.2K | 0.40% | -$61.0K |
| Vanguard Wellington FdUS VALUE FACTR | 11,350 | 7,653 | -3,697 | $1.37M | $905.9K | 0.40% | -$462.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,057 | 20,452 | -13,605 | $1.63M | $900.7K | 0.40% | -$728.9K |
| Lockheed Martin Corporation(LMT) | 1,868 | 1,853 | -15 | $1.09M | $900.4K | 0.40% | -$191.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,155 | 15,005 | -150 | $901.9K | $863.2K | 0.38% | -$38.6K |
| Ishares TrEAFE VALUE ETF | 24,925 | 16,040 | -8,885 | $1.43M | $841.6K | 0.37% | -$592.3K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 11,530 | 6,205 | -5,325 | $1.52M | $821.4K | 0.36% | -$695.1K |
| Ishares TrISHARES BIOTECH | 8,280 | 6,063 | -2,217 | $1.21M | $801.6K | 0.35% | -$404.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 12,509 | 11,769 | -740 | $894.9K | $789.7K | 0.35% | -$105.2K |
| Ishares TrIBOXX INV CP ETF | 5,502 | 7,213 | +1,711 | $621.6K | $770.6K | 0.34% | +$149.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,660 | 13,210 | -450 | $750.3K | $744.8K | 0.33% | -$5.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,870 | 7,690 | -180 | $711.4K | $744.5K | 0.33% | +$33.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,720 | 4,520 | -5,200 | $1.63M | $731.2K | 0.32% | -$898.6K |
| Vanguard Index FdsREAL ESTATE ETF | 8,472 | 7,587 | -885 | $825.3K | $675.9K | 0.30% | -$149.5K |
| Booking Holdings Inc.(BKNG) | 119 | 135 | +16 | $501.2K | $670.7K | 0.30% | +$169.5K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 19,616 | 10,676 | -8,940 | $1.22M | $625.7K | 0.28% | -$597.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,785 | 4,480 | -305 | $648.1K | $590.3K | 0.26% | -$57.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,330 | 8,330 | 0 | $597.5K | $583.1K | 0.26% | -$14.4K |
| Ishares TrJPMORGAN USD EMG | 6,199 | 6,291 | +92 | $580.1K | $560.2K | 0.25% | -$20.0K |
| Ishares TrCORE US AGGBD ET | 0 | 5,350 | +5,350 | $0 | $518.4K | 0.23% | +$518.4K |
| Ishares TrMSCI KLD 400 Social Index | 4,726 | 4,626 | -100 | $514.1K | $510.0K | 0.23% | -$4.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,471 | 14,471 | 0 | $496.2K | $500.6K | 0.22% | +$4.3K |
| Caterpillar Inc.(CAT) | 1,249 | 1,283 | +34 | $488.5K | $465.4K | 0.21% | -$23.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,461 | 5,646 | -1,815 | $619.3K | $443.8K | 0.20% | -$175.4K |
| Ishares TrMSCI Emerging Markets ETF | 4,435 | 10,415 | +5,980 | $203.4K | $435.6K | 0.19% | +$232.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,450 | 10,700 | +250 | $459.9K | $433.2K | 0.19% | -$26.7K |
| The Walt Disney Company(DIS) | 0 | 3,500 | +3,500 | $0 | $389.7K | 0.17% | +$389.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,373 | 1,588 | +215 | $333.7K | $384.5K | 0.17% | +$50.8K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 5,190 | +5,190 | $0 | $373.2K | 0.16% | +$373.2K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 7,840 | 7,675 | -165 | $370.4K | $369.6K | 0.16% | -$889 |
| Starbucks Corporation(SBUX) | 5,022 | 4,029 | -993 | $489.6K | $367.6K | 0.16% | -$121.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 7,565 | 10,065 | +2,500 | $260.9K | $345.7K | 0.15% | +$84.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,065 | 4,155 | -1,910 | $489.9K | $314.5K | 0.14% | -$175.4K |
| Ishares TrEAFE SML CP ETF | 3,770 | 4,845 | +1,075 | $255.2K | $294.3K | 0.13% | +$39.1K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,405 | +2,405 | $0 | $277.1K | 0.12% | +$277.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 637 | +637 | $0 | $261.4K | 0.12% | +$261.4K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 3,950 | +3,950 | $0 | $238.4K | 0.11% | +$238.4K |
| Vanguard Star FdsVG TL INTL STK F | 3,940 | 3,940 | 0 | $255.1K | $232.2K | 0.10% | -$22.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 3,550 | +3,550 | $0 | $224.2K | 0.10% | +$224.2K |
| Morgan Stanley(MS) | 0 | 1,715 | +1,715 | $0 | $215.6K | 0.10% | +$215.6K |