Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 87,641 | 88,502 | +861 | $32.90M | $35.54M | 16.13% | +$2.64M |
| Ishares TrCORE S P500 ETF | 45,859 | 46,186 | +327 | $26.45M | $27.19M | 12.34% | +$736.5K |
| Ishares TrS P 500 GRWT ETF | 263,731 | 258,709 | -5,022 | $25.25M | $26.27M | 11.92% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,261 | 34,597 | -664 | $20.23M | $20.28M | 9.20% | +$44.8K |
| Ishares TrS&P 500 Value ETF | 89,147 | 90,800 | +1,653 | $17.58M | $17.33M | 7.87% | -$245.2K |
| Ishares TrUSD INV GRDE ETF | 266,775 | 263,132 | -3,643 | $14.03M | $13.23M | 6.01% | -$796.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 147,712 | 141,472 | -6,240 | $13.56M | $12.93M | 5.87% | -$626.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 260,397 | 253,271 | -7,126 | $13.21M | $12.76M | 5.79% | -$455.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 227,770 | 246,202 | +18,432 | $6.90M | $7.35M | 3.34% | +$454.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 141,570 | 142,517 | +947 | $7.14M | $7.09M | 3.22% | -$50.6K |
| Vanguard Index FdsS P 500 ETF SHS | 12,312 | 12,319 | +7 | $6.50M | $6.64M | 3.01% | +$140.9K |
| Ishares TrRUS MD CP GR ETF | 34,340 | 34,571 | +231 | $4.03M | $4.38M | 1.99% | +$354.0K |
| Apple Inc.(AAPL) | 97,817 | 98,740 | +923 | $2.46M | $2.87M | 1.30% | +$408.7K |
| Amazon.com, Inc.(AMZN) | 153,293 | 153,805 | +512 | $1.55M | $1.91M | 0.87% | +$361.8K |
| Microsoft Corporation(MSFT) | 3,639 | 4,262 | +623 | $1.57M | $1.80M | 0.82% | +$230.6K |
| NVIDIA Corporation(NVDA) | 11,079 | 12,699 | +1,620 | $1.35M | $1.71M | 0.77% | +$359.9K |
| Vanguard Index FdsGROWTH ETF | 3,795 | 3,983 | +188 | $1.46M | $1.63M | 0.74% | +$177.8K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 26,496 | 26,505 | +9 | $1.38M | $1.37M | 0.62% | -$16.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,388 | 2,369 | -19 | $1.18M | $1.36M | 0.62% | +$174.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,557 | 6,557 | 0 | $1.18M | $1.17M | 0.53% | -$8.0K |
| Invesco Qqq TrUNIT SER 1 | 2,092 | 2,108 | +16 | $1.02M | $1.08M | 0.49% | +$56.6K |
| Visa Inc.CL A(V) | 2,885 | 3,284 | +399 | $793.2K | $1.04M | 0.47% | +$244.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,656 | 7,417 | +761 | $1.03M | $1.02M | 0.46% | -$4.8K |
| Verisk Analytics, Inc.(VRSK) | 2,411 | 2,856 | +445 | $645.9K | $786.5K | 0.36% | +$140.6K |
| The Home Depot, Inc.(HD) | 2,241 | 2,011 | -230 | $908.1K | $782.4K | 0.36% | -$125.7K |
| Ishares TrISHS 1 5YR INVS | 15,618 | 14,594 | -1,024 | $822.4K | $754.5K | 0.34% | -$67.9K |
| Bank America Corp | 105,395 | 107,659 | +2,264 | $584.8K | $737.3K | 0.33% | +$152.4K |
| Automatic Data Processing In | 2,410 | 2,410 | 0 | $666.9K | $705.5K | 0.32% | +$38.6K |
| Salesforce, Inc.(CRM) | 1,851 | 2,068 | +217 | $506.7K | $691.5K | 0.31% | +$184.8K |
| Goldman Sachs Etf TrACCES TREASURY | 4,062 | 6,364 | +2,302 | $407.4K | $635.9K | 0.29% | +$228.5K |
| Alphabet Inc.CL A(GOOG) | 2,995 | 3,139 | +144 | $496.7K | $594.2K | 0.27% | +$97.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,121 | 3,012 | -109 | $618.1K | $589.8K | 0.27% | -$28.3K |
| Gilead Sciences, Inc.(GILD) | 4,934 | 5,591 | +657 | $413.7K | $516.4K | 0.23% | +$102.7K |
| Meta Platforms, Inc.CL A(META) | 662 | 858 | +196 | $379.0K | $502.4K | 0.23% | +$123.4K |
| Mastercard IncorporatedCL A(MA) | 868 | 944 | +76 | $428.7K | $497.2K | 0.23% | +$68.5K |
| Intuitive Surgical, Inc.(ISRG) | 787 | 922 | +135 | $386.6K | $481.2K | 0.22% | +$94.6K |
| Constellation Brands, Inc.CL A(STZ) | 1,575 | 1,915 | +340 | $405.9K | $423.2K | 0.19% | +$17.4K |
| Costco Wholesale Corporation(COST) | 449 | 449 | 0 | $398.0K | $411.4K | 0.19% | +$13.4K |
| Ishares TrRUSSELL 2000 ETF | 1,648 | 1,697 | +49 | $364.0K | $375.0K | 0.17% | +$10.9K |
| Merck & Co., Inc.(MRK) | 2,740 | 3,437 | +697 | $311.2K | $341.9K | 0.16% | +$30.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 7,698 | 7,958 | +260 | $334.3K | $339.1K | 0.15% | +$4.8K |
| Ishares TrIBOXX HI YD ETF | 0 | 3,707 | +3,707 | $0 | $291.6K | 0.13% | +$291.6K |
| The Walt Disney Company(DIS) | 2,779 | 2,579 | -200 | $267.3K | $287.2K | 0.13% | +$19.9K |
| Broadcom Inc.(AVGO) | 0 | 1,230 | +1,230 | $0 | $285.2K | 0.13% | +$285.2K |
| Ishares TrIBOXX INV CP ETF | 0 | 2,657 | +2,657 | $0 | $283.9K | 0.13% | +$283.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,629 | +3,629 | $0 | $280.4K | 0.13% | +$280.4K |
| Tesla, Inc.(TSLA) | 0 | 660 | +660 | $0 | $266.5K | 0.12% | +$266.5K |
| Goldman Sachs Etf TrACCESS INVT GR | 0 | 5,846 | +5,846 | $0 | $263.5K | 0.12% | +$263.5K |
| Brixmor Property Group Inc.(BRX) | 0 | 8,775 | +8,775 | $0 | $244.3K | 0.11% | +$244.3K |
| UnitedHealth Group Incorporated(UNH) | 349 | 0 | -349 | $204.1K | $0 | — | -$204.1K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 5,342 | 0 | -5,342 | $209.1K | $0 | — | -$209.1K |
| Xos, Inc.W EXP 08 20 202(XOS) | 14,000 | 0 | -14,000 | $329 | $0 | — | -$329 |