Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 270,737 | 480,531 | +209,794 | $13.74M | $24.20M | 16.97% | +$10.47M |
| Apple Inc.STOCK(AAPL) | 39,625 | 39,285 | -340 | $9.23M | $9.84M | 6.90% | +$605.1K |
| Amazon.com, Inc.STOCK(AMZN) | 33,302 | 33,062 | -240 | $6.21M | $7.25M | 5.09% | +$1.05M |
| Meta Platforms, Inc.STOCK(META) | 8,143 | 8,129 | -14 | $4.66M | $4.76M | 3.34% | +$98.2K |
| Ishares Russell 1000 Growth EtfETF | 10,535 | 10,298 | -237 | $3.95M | $4.14M | 2.90% | +$180.8K |
| Alphabet Inc.STOCK(GOOG) | 20,457 | 20,623 | +166 | $3.42M | $3.93M | 2.75% | +$507.2K |
| NVIDIA CorporationSTOCK(NVDA) | 28,783 | 29,191 | +408 | $3.50M | $3.92M | 2.75% | +$424.7K |
| Ishares Russell 1000 Value EtfETF | 18,851 | 18,686 | -165 | $3.58M | $3.46M | 2.43% | -$118.6K |
| Ishares Core S&p 500 EtfETF | 4,211 | 4,373 | +162 | $2.43M | $2.57M | 1.80% | +$145.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,181 | 5,246 | +65 | $2.38M | $2.38M | 1.67% | -$6.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 37,550 | 39,886 | +2,336 | $2.23M | $2.29M | 1.61% | +$60.0K |
| Microsoft CorporationSTOCK(MSFT) | 5,106 | 5,136 | +30 | $2.20M | $2.16M | 1.52% | -$32.3K |
| Salesforce, Inc.STOCK(CRM) | 6,376 | 6,409 | +33 | $1.75M | $2.14M | 1.50% | +$397.5K |
| CAVA Group, Inc.STOCK(CAVA) | 17,626 | 17,758 | +132 | $2.18M | $2.00M | 1.40% | -$179.9K |
| Costco Wholesale CorporationSTOCK(COST) | 2,161 | 2,176 | +15 | $1.92M | $1.99M | 1.40% | +$78.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,202 | 8,263 | +61 | $1.73M | $1.98M | 1.39% | +$251.3K |
| Netflix, Inc.STOCK(NFLX) | 2,217 | 2,221 | +4 | $1.57M | $1.98M | 1.39% | +$407.2K |
| Tesla, Inc.STOCK(TSLA) | 4,870 | 4,861 | -9 | $1.27M | $1.96M | 1.38% | +$688.9K |
| Alphabet Inc.STOCK(GOOG) | 10,342 | 10,304 | -38 | $1.72M | $1.95M | 1.37% | +$235.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,471 | 3,251 | -220 | $1.99M | $1.91M | 1.34% | -$86.2K |
| Vanguard Mid-Cap Value EtfETF | 11,304 | 11,304 | 0 | $1.90M | $1.83M | 1.28% | -$66.7K |
| LegalZoom.com, Inc.STOCK(LZ) | 225,000 | 225,000 | 0 | $1.43M | $1.69M | 1.18% | +$261.0K |
| Vanguard Mid-Cap Growth EtfETF | 6,624 | 6,624 | 0 | $1.61M | $1.68M | 1.18% | +$68.1K |
| The Honest Company, Inc.STOCK(HNST) | 236,061 | 236,061 | 0 | $842.7K | $1.64M | 1.15% | +$793.2K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 26,803 | 27,034 | +231 | $1.54M | $1.63M | 1.14% | +$85.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,070 | 3,073 | +3 | $1.79M | $1.55M | 1.09% | -$240.5K |
| Ishares Core S&p Small Cap EtfETF | 13,381 | 13,171 | -210 | $1.57M | $1.52M | 1.06% | -$47.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 8,075 | 8,290 | +215 | $1.45M | $1.48M | 1.03% | +$28.4K |
| The TJX Companies, Inc.STOCK(TJX) | 11,877 | 11,935 | +58 | $1.40M | $1.44M | 1.01% | +$45.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 2,340 | 2,277 | -63 | $1.37M | $1.42M | 0.99% | +$43.4K |
| SPDR Gold SharesETF(GLD) | 5,610 | 5,610 | 0 | $1.36M | $1.36M | 0.95% | -$5.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 3,383 | 6,801 | +3,418 | $1.16M | $1.24M | 0.87% | +$81.2K |
| Ishares Msci Eafe Value EtfETF | 23,167 | 22,757 | -410 | $1.33M | $1.19M | 0.84% | -$138.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 15,869 | 16,031 | +162 | $1.03M | $1.19M | 0.83% | +$158.0K |
| Ishares Msci Eafe Growth EtfETF | 10,937 | 11,242 | +305 | $1.18M | $1.09M | 0.76% | -$88.8K |
| Visa Inc.STOCK(V) | 3,408 | 3,408 | 0 | $937.0K | $1.08M | 0.76% | +$140.0K |
| BXP, Inc.REIT(BXP) | 14,321 | 14,451 | +130 | $1.15M | $1.07M | 0.75% | -$77.7K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 2,921 | 2,934 | +13 | $819.3K | $1.00M | 0.70% | +$184.6K |
| Walmart Inc.STOCK(WMT) | 10,758 | 10,871 | +113 | $868.7K | $982.2K | 0.69% | +$113.5K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 778 | 784 | +6 | $895.9K | $929.7K | 0.65% | +$33.7K |
| The Walt Disney CompanySTOCK(DIS) | 8,813 | 8,286 | -527 | $847.7K | $922.6K | 0.65% | +$74.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,585 | 1,585 | 0 | $784.7K | $907.6K | 0.64% | +$122.9K |
| Chevron CorporationSTOCK(CVX) | 5,832 | 5,958 | +126 | $858.9K | $863.0K | 0.60% | +$4.1K |
| Pfizer Inc.STOCK(PFE) | 36,015 | 30,491 | -5,524 | $1.04M | $808.9K | 0.57% | -$233.3K |
| Ishares U.S. Technology EtfETF | 4,882 | 4,945 | +63 | $740.2K | $788.8K | 0.55% | +$48.6K |
| Broadcom Inc.STOCK(AVGO) | 3,190 | 3,189 | -1 | $550.3K | $739.3K | 0.52% | +$189.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 14,501 | 13,918 | -583 | $832.5K | $726.8K | 0.51% | -$105.7K |
| Ishares S&p 500 Growth EtfETF | 6,302 | 6,735 | +433 | $603.4K | $683.8K | 0.48% | +$80.4K |
| AT&T Inc.STOCK(T) | 27,658 | 27,658 | 0 | $608.5K | $629.8K | 0.44% | +$21.3K |
| Mastercard IncorporatedSTOCK(MA) | 1,178 | 1,178 | 0 | $581.7K | $620.3K | 0.43% | +$38.6K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 3,944 | 3,944 | 0 | $573.4K | $611.2K | 0.43% | +$37.7K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 7,081 | +7,081 | $0 | $600.4K | 0.42% | +$600.4K |
| Constellation Energy CorporationSTOCK(CEG) | 0 | 2,582 | +2,582 | $0 | $577.6K | 0.40% | +$577.6K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 6,520 | 6,289 | -231 | $595.3K | $558.4K | 0.39% | -$36.9K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 6,272 | 6,229 | -43 | $520.2K | $547.5K | 0.38% | +$27.3K |
| Blackstone Secured Lending FundCEF(BXSL) | 16,459 | 16,459 | 0 | $482.1K | $531.8K | 0.37% | +$49.7K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 2,082 | 2,082 | 0 | $587.5K | $528.2K | 0.37% | -$59.4K |
| Vanguard Financials EtfETF FINANCIALS ETF | 4,445 | 4,399 | -46 | $488.6K | $519.4K | 0.36% | +$30.8K |
| NIKE, Inc.STOCK(NKE) | 8,477 | 6,343 | -2,134 | $749.4K | $480.0K | 0.34% | -$269.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,992 | 3,937 | -55 | $655.0K | $475.6K | 0.33% | -$179.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,012 | 1,969 | -43 | $454.2K | $457.8K | 0.32% | +$3.6K |
| Ishares Core S&p Mid-Cap EtfETF | 7,049 | 7,049 | 0 | $439.3K | $439.2K | 0.31% | -$71 |
| Skechers U S A Inc Cl ASTOCK | 6,350 | 6,350 | 0 | $424.9K | $427.0K | 0.30% | +$2.0K |
| Vanguard Short-Term Bond EtfETF | 5,245 | 5,245 | 0 | $412.7K | $405.3K | 0.28% | -$7.4K |
| McDonald's CorporationSTOCK(MCD) | 1,267 | 1,314 | +47 | $385.8K | $380.9K | 0.27% | -$4.9K |
| American Express CompanySTOCK(AXP) | 1,286 | 1,282 | -4 | $348.8K | $380.5K | 0.27% | +$31.7K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 7,709 | 7,708 | -1 | $362.1K | $356.8K | 0.25% | -$5.3K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 2,463 | 2,470 | +7 | $349.8K | $326.3K | 0.23% | -$23.6K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 6,328 | 6,294 | -34 | $334.5K | $321.9K | 0.23% | -$12.6K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 4,186 | 3,977 | -209 | $347.4K | $312.6K | 0.22% | -$34.8K |
| Darden Restaurants, Inc.STOCK(DRI) | 1,618 | 1,582 | -36 | $265.6K | $295.3K | 0.21% | +$29.8K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 2,291 | 2,234 | -57 | $310.3K | $294.4K | 0.21% | -$15.9K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 0 | 3,876 | +3,876 | $0 | $286.9K | 0.20% | +$286.9K |
| Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 6,576 | 6,535 | -41 | $300.2K | $282.6K | 0.20% | -$17.6K |
| Applied Matls Inc ComSTOCK | 1,648 | 1,648 | 0 | $333.0K | $268.0K | 0.19% | -$65.0K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 4,861 | 4,843 | -18 | $265.8K | $264.9K | 0.19% | -$935 |
| Schwab Us Dividend Equity EtfETF | 3,231 | 9,693 | +6,462 | $273.1K | $264.8K | 0.19% | -$8.3K |
| Schwab Ultra-Short Income EtfETF | 0 | 10,350 | +10,350 | $0 | $260.0K | 0.18% | +$260.0K |
| Vanguard Total Bond Market EtfETF | 3,581 | 3,613 | +32 | $269.0K | $259.8K | 0.18% | -$9.2K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 5,570 | 5,534 | -36 | $253.5K | $248.6K | 0.17% | -$4.9K |
| CBRE Group, Inc.STOCK(CBRE) | 1,845 | 1,845 | 0 | $229.7K | $242.2K | 0.17% | +$12.6K |
| The Boeing CompanySTOCK(BA) | 2,102 | 1,364 | -738 | $319.6K | $241.4K | 0.17% | -$78.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 4,400 | +4,400 | $0 | $233.4K | 0.16% | +$233.4K |
| Schwab Fundamental U.S. Large Company EtfETF | 3,204 | 9,612 | +6,408 | $229.9K | $227.6K | 0.16% | -$2.3K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 0 | 4,116 | +4,116 | $0 | $210.9K | 0.15% | +$210.9K |
| Pinterest, Inc.STOCK(PINS) | 8,200 | 7,200 | -1,000 | $265.4K | $208.8K | 0.15% | -$56.6K |
| Eli Lilly and CompanySTOCK(LLY) | 269 | 269 | 0 | $238.3K | $207.7K | 0.15% | -$30.6K |
| Invesco Qqq Trust Series IETF | 0 | 380 | +380 | $0 | $194.3K | 0.14% | +$194.3K |
| Amer Sports, Inc.STOCK(AS) | 0 | 6,778 | +6,778 | $0 | $189.5K | 0.13% | +$189.5K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 5,340 | 5,415 | +75 | $200.6K | $184.8K | 0.13% | -$15.8K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 1,603 | +1,603 | $0 | $184.7K | 0.13% | +$184.7K |
| Vanguard S&p 500 EtfETF | 0 | 341 | +341 | $0 | $183.7K | 0.13% | +$183.7K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 0 | 812 | +812 | $0 | $182.2K | 0.13% | +$182.2K |
| Ishares S&p 500 Value EtfETF | 0 | 856 | +856 | $0 | $163.4K | 0.11% | +$163.4K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 0 | 3,944 | +3,944 | $0 | $151.3K | 0.11% | +$151.3K |
| Ishares Biotechnology EtfETF | 0 | 1,132 | +1,132 | $0 | $149.7K | 0.10% | +$149.7K |
| Ishares Msci South Korea EtfETF | 0 | 2,850 | +2,850 | $0 | $145.0K | 0.10% | +$145.0K |
| Ishares U.S. Energy EtfETF | 0 | 3,134 | +3,134 | $0 | $142.8K | 0.10% | +$142.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 2,232 | +2,232 | $0 | $132.1K | 0.09% | +$132.1K |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 0 | 1,237 | +1,237 | $0 | $130.6K | 0.09% | +$130.6K |