Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 3,966,741 | 14,875,742 | +10,909,001 | $269.14M | $344.82M | 33.03% | +$75.68M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,209,629 | 3,994,453 | +2,784,824 | $102.25M | $109.13M | 10.45% | +$6.88M |
| Ishares TrCORE S P500 ETF | 87,635 | 89,971 | +2,336 | $50.55M | $52.96M | 5.07% | +$2.41M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 0 | 1,419,412 | +1,419,412 | $0 | $52.50M | 5.03% | +$52.50M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 144,741 | 172,313 | +27,572 | $35.53M | $41.73M | 4.00% | +$6.20M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 1,478,252 | +1,478,252 | $0 | $40.55M | 3.88% | +$40.55M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 54,137 | 425,578 | +371,441 | $5.04M | $38.45M | 3.68% | +$33.41M |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 716,622 | 709,292 | -7,330 | $35.16M | $32.81M | 3.14% | -$2.35M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 620,213 | 639,727 | +19,514 | $28.77M | $29.18M | 2.80% | +$412.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 88,892 | 88,253 | -639 | $17.85M | $18.57M | 1.78% | +$718.9K |
| Apple Inc.(AAPL) | 61,209 | 65,986 | +4,777 | $14.26M | $16.52M | 1.58% | +$2.26M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 536,443 | 142,472 | -393,971 | $48.49M | $13.79M | 1.32% | -$34.70M |
| Ishares TrCORE US AGGBD ET | 114,578 | 122,104 | +7,526 | $11.60M | $11.83M | 1.13% | +$228.6K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 21,812 | 257,753 | +235,941 | $866.8K | $10.37M | 0.99% | +$9.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,046 | 15,599 | +14,553 | $600.3K | $9.14M | 0.88% | +$8.54M |
| NVIDIA Corporation(NVDA) | 60,625 | 67,658 | +7,033 | $7.36M | $9.09M | 0.87% | +$1.72M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 85,901 | 88,427 | +2,526 | $7.46M | $7.72M | 0.74% | +$257.3K |
| Microsoft Corporation(MSFT) | 16,003 | 18,121 | +2,118 | $6.89M | $7.64M | 0.73% | +$752.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 37,574 | 56,931 | +19,357 | $3.63M | $5.88M | 0.56% | +$2.25M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,862 | 8,937 | +75 | $5.20M | $5.56M | 0.53% | +$359.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 41,235 | 66,528 | +25,293 | $3.44M | $5.41M | 0.52% | +$1.97M |
| Exxon Mobil Corp | 39,170 | 38,710 | -460 | $4.59M | $4.16M | 0.40% | -$427.5K |
| Ishares TrNATIONAL MUN ETF | 29,963 | 33,532 | +3,569 | $3.25M | $3.57M | 0.34% | +$317.9K |
| Alphabet Inc.CL A(GOOG) | 14,729 | 16,977 | +2,248 | $2.44M | $3.21M | 0.31% | +$771.0K |
| Vanguard Index FdsTotal Stock Market | 11,039 | 11,009 | -30 | $3.13M | $3.19M | 0.31% | +$64.7K |
| JPMorgan Chase & Co.(JPM) | 11,514 | 13,217 | +1,703 | $2.43M | $3.17M | 0.30% | +$740.4K |
| Berkshire Hathaway Inc DelCL B | 6,323 | 6,933 | +610 | $2.91M | $3.14M | 0.30% | +$232.4K |
| Eli Lilly and Company(LLY) | 3,948 | 4,066 | +118 | $3.50M | $3.14M | 0.30% | -$358.5K |
| Ishares TrRUSSELL 2000 ETF | 306,517 | 14,118 | -292,399 | $67.71M | $3.12M | 0.30% | -$64.59M |
| Amazon.com, Inc.(AMZN) | 10,659 | 13,810 | +3,151 | $1.99M | $3.03M | 0.29% | +$1.04M |
| Ishares TrU S MED DVC ETF | 53,295 | 51,588 | -1,707 | $3.16M | $3.01M | 0.29% | -$146.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,091 | 12,956 | -135 | $2.62M | $2.91M | 0.28% | +$283.7K |
| Vanguard Index FdsExtended Market ETF | 16,245 | 15,129 | -1,116 | $2.96M | $2.87M | 0.28% | -$82.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 24,738 | 24,380 | -358 | $2.84M | $2.80M | 0.27% | -$47.1K |
| Invesco Qqq TrUNIT SER 1 | 5,220 | 5,240 | +20 | $2.55M | $2.68M | 0.26% | +$130.9K |
| Vanguard Index FdsGROWTH ETF | 6,523 | 6,510 | -13 | $2.50M | $2.67M | 0.26% | +$167.3K |
| Schwab Strategic TrINTL EQTY ETF | 82,779 | 135,380 | +52,601 | $3.40M | $2.50M | 0.24% | -$899.3K |
| Ishares TrU S FIN SVC ETF | 32,760 | 32,112 | -648 | $2.33M | $2.50M | 0.24% | +$172.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,240 | 28,132 | -2,108 | $2.76M | $2.50M | 0.24% | -$263.3K |
| The Southern Company(SO) | 28,986 | 29,186 | +200 | $2.61M | $2.40M | 0.23% | -$211.4K |
| Ishares TrMSCI KLD 400 Social Index | 17,075 | 21,337 | +4,262 | $1.86M | $2.35M | 0.23% | +$494.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 30,018 | 29,757 | -261 | $2.49M | $2.34M | 0.22% | -$152.3K |
| Alphabet Inc.CL C(GOOG) | 12,148 | 12,226 | +78 | $2.03M | $2.33M | 0.22% | +$297.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 19,183 | 18,702 | -481 | $2.31M | $2.31M | 0.22% | +$1.9K |
| Visa Inc.CL A(V) | 5,314 | 6,834 | +1,520 | $1.46M | $2.16M | 0.21% | +$698.8K |
| UnitedHealth Group Incorporated(UNH) | 3,352 | 3,793 | +441 | $1.96M | $1.92M | 0.18% | -$41.0K |
| Meta Platforms, Inc.CL A(META) | 2,920 | 3,211 | +291 | $1.67M | $1.88M | 0.18% | +$208.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,298 | 3,448 | +150 | $1.74M | $1.86M | 0.18% | +$117.6K |
| The Home Depot, Inc.(HD) | 4,180 | 4,259 | +79 | $1.69M | $1.66M | 0.16% | -$37.0K |
| Vanguard Index FdsVALUE ETF | 9,674 | 9,613 | -61 | $1.69M | $1.63M | 0.16% | -$61.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,310 | 9,107 | -203 | $1.67M | $1.62M | 0.16% | -$47.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 30,792 | 32,343 | +1,551 | $1.46M | $1.62M | 0.15% | +$152.3K |
| Ishares TrEAFE GRWTH ETF | 13,773 | 15,659 | +1,886 | $1.48M | $1.52M | 0.15% | +$33.6K |
| The Procter & Gamble Company(PG) | 8,331 | 8,560 | +229 | $1.44M | $1.44M | 0.14% | -$8.0K |
| First Tr Nasdaq 100 Tech IndSHS | 7,558 | 7,372 | -186 | $1.45M | $1.39M | 0.13% | -$57.9K |
| Lockheed Martin Corporation(LMT) | 2,983 | 2,800 | -183 | $1.74M | $1.36M | 0.13% | -$383.5K |
| AbbVie Inc.(ABBV) | 6,972 | 7,614 | +642 | $1.38M | $1.35M | 0.13% | -$24.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,421 | 25,697 | +276 | $1.46M | $1.34M | 0.13% | -$117.5K |
| International Business Machines Corporation(IBM) | 5,767 | 6,098 | +331 | $1.28M | $1.34M | 0.13% | +$65.6K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 25,939 | 56,654 | +30,715 | $623.8K | $1.33M | 0.13% | +$705.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 64,996 | 48,950 | -16,046 | $1.90M | $1.30M | 0.12% | -$593.1K |
| Schwab Strategic TrUS LCAP GR ETF | 12,257 | 46,408 | +34,151 | $1.28M | $1.29M | 0.12% | +$16.5K |
| Ishares TrMSCI USA ESG SLC | 11,506 | 10,545 | -961 | $1.38M | $1.28M | 0.12% | -$102.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,793 | 18,097 | +304 | $1.39M | $1.27M | 0.12% | -$116.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 43,746 | 25,028 | -18,718 | $2.27M | $1.25M | 0.12% | -$1.02M |
| Ishares TrIBOXX INV CP ETF | 10,494 | 11,639 | +1,145 | $1.19M | $1.24M | 0.12% | +$57.9K |
| Ishares TrRussell 1000 Growth ETF | 2,405 | 3,063 | +658 | $902.6K | $1.23M | 0.12% | +$327.3K |
| Walmart Inc.(WMT) | 12,210 | 13,444 | +1,234 | $985.9K | $1.21M | 0.12% | +$228.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,372 | 14,047 | -325 | $1.26M | $1.20M | 0.12% | -$58.6K |
| Broadcom Inc.(AVGO) | 4,751 | 5,120 | +369 | $819.5K | $1.19M | 0.11% | +$367.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,230 | 15,614 | +384 | $1.23M | $1.18M | 0.11% | -$48.4K |
| Schwab Strategic TrINTL SCEQT ETF | 54,933 | 32,967 | -21,966 | $2.12M | $1.13M | 0.11% | -$984.8K |
| Tesla, Inc.(TSLA) | 2,539 | 2,654 | +115 | $664.3K | $1.07M | 0.10% | +$407.5K |
| Johnson & Johnson(JNJ) | 7,994 | 7,325 | -669 | $1.30M | $1.06M | 0.10% | -$236.2K |
| Constellation Energy Corporation(CEG) | 4,743 | 4,698 | -45 | $1.23M | $1.05M | 0.10% | -$182.3K |
| Ishares TrCORE S P US GWT | 7,375 | 7,461 | +86 | $972.8K | $1.04M | 0.10% | +$66.9K |
| Ishares TrJPMORGAN USD EMG | 11,355 | 11,661 | +306 | $1.06M | $1.04M | 0.10% | -$24.3K |
| McDonald's Corporation(MCD) | 3,114 | 3,520 | +406 | $948.3K | $1.02M | 0.10% | +$72.1K |
| Ishares TrMBS ETF | 10,513 | 11,096 | +583 | $1.01M | $1.02M | 0.10% | +$10.0K |
| Schwab Strategic TrUS LCAP VA ETF | 13,597 | 38,718 | +25,121 | $1.09M | $1.01M | 0.10% | -$83.4K |
| Bank America Corp | 19,411 | 22,749 | +3,338 | $770.2K | $999.8K | 0.10% | +$229.6K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 0 | 36,551 | +36,551 | $0 | $872.3K | 0.08% | +$872.3K |
| Merck & Co., Inc.(MRK) | 8,157 | 8,724 | +567 | $926.4K | $867.9K | 0.08% | -$58.5K |
| First Tr Morningstar Divid LSHS | 19,398 | 21,036 | +1,638 | $813.7K | $846.9K | 0.08% | +$33.2K |
| PepsiCo, Inc.(PEP) | 5,819 | 5,500 | -319 | $989.5K | $836.3K | 0.08% | -$153.2K |
| Chevron Corporation(CVX) | 5,319 | 5,698 | +379 | $783.4K | $825.4K | 0.08% | +$42.0K |
| Ishares TrCORE S P MCP ETF | 13,403 | 13,090 | -313 | $835.3K | $815.6K | 0.08% | -$19.6K |
| Vanguard Index FdsSmall Cap Value ETF | 4,207 | 4,111 | -96 | $844.7K | $814.7K | 0.08% | -$30.0K |
| Caterpillar Inc.(CAT) | 2,181 | 2,231 | +50 | $853.0K | $809.4K | 0.08% | -$43.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 12,524 | 17,374 | +4,850 | $608.6K | $806.8K | 0.08% | +$198.3K |
| The Coca-Cola Company(KO) | 12,553 | 12,755 | +202 | $902.0K | $794.2K | 0.08% | -$107.9K |
| Mastercard IncorporatedCL A(MA) | 773 | 1,503 | +730 | $381.7K | $791.5K | 0.08% | +$409.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 18,911 | 20,532 | +1,621 | $780.6K | $787.8K | 0.08% | +$7.2K |
| Quanta Svcs Inc | 1,246 | 2,484 | +1,238 | $371.5K | $785.1K | 0.08% | +$413.6K |
| 3M Company(MMM) | 5,878 | 5,897 | +19 | $803.5K | $761.2K | 0.07% | -$42.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,795 | 3,895 | +100 | $701.6K | $751.2K | 0.07% | +$49.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,008 | 3,034 | +26 | $731.1K | $734.7K | 0.07% | +$3.7K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 37,610 | 33,623 | -3,987 | $853.7K | $732.3K | 0.07% | -$121.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 8,174 | 8,300 | +126 | $677.9K | $729.5K | 0.07% | +$51.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,844 | 2,050 | +206 | $651.7K | $721.0K | 0.07% | +$69.4K |