Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 1,730,556 | 1,729,357 | -1,199 | $217.39M | $222.43M | 28.74% | +$5.04M |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,146,942 | 1,138,672 | -8,270 | $111.20M | $105.58M | 13.64% | -$5.61M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 326,980 | 326,667 | -313 | $64.76M | $63.97M | 8.27% | -$790.3K |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 552,330 | 569,931 | +17,601 | $55.93M | $55.23M | 7.14% | -$708.2K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 654,417 | 656,793 | +2,376 | $42.37M | $38.70M | 5.00% | -$3.66M |
| Ishares Tr Russell 3000 EtfRUSSELL 3000 ETF | 88,868 | 87,817 | -1,051 | $29.04M | $29.35M | 3.79% | +$317.0K |
| Jp Morgan Etf Active Growth EtfACTIVE GROWTH ACTIVE GROWTH | 337,802 | 359,338 | +21,536 | $25.97M | $29.12M | 3.76% | +$3.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,871 | 42,762 | -109 | $24.60M | $25.06M | 3.24% | +$464.3K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 586,299 | 591,399 | +5,100 | $26.89M | $24.73M | 3.20% | -$2.16M |
| Apple Inc.(AAPL) | 56,133 | 64,575 | +8,442 | $13.08M | $16.17M | 2.09% | +$3.09M |
| NVIDIA Corporation(NVDA) | 79,543 | 78,129 | -1,414 | $9.66M | $10.49M | 1.36% | +$832.2K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 19,588 | 19,253 | -335 | $7.35M | $7.73M | 1.00% | +$378.7K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 37,568 | 99,793 | +62,225 | $3.14M | $7.55M | 0.97% | +$4.40M |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 6,422 | 101,415 | +94,993 | $400.2K | $6.32M | 0.82% | +$5.92M |
| Invesco Qqq TrUNIT SER 1 | 11,810 | 11,668 | -142 | $5.76M | $5.97M | 0.77% | +$200.9K |
| Invesco S&p 500 Quality EtfS P500 QUALITY S&P500 QUALITY | 84,005 | 84,612 | +607 | $5.65M | $5.67M | 0.73% | +$20.6K |
| Amazon.com, Inc.(AMZN) | 5,908 | 23,981 | +18,073 | $1.10M | $5.26M | 0.68% | +$4.16M |
| Microsoft Corporation(MSFT) | 19,251 | 12,210 | -7,041 | $8.28M | $5.15M | 0.66% | -$3.14M |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 587 | 32,587 | +32,000 | $68.7K | $3.75M | 0.49% | +$3.69M |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 8,210 | 6,636 | -1,574 | $3.78M | $3.01M | 0.39% | -$770.8K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 16,788 | 16,138 | -650 | $3.19M | $2.99M | 0.39% | -$198.8K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 13,554 | 13,489 | -65 | $2.99M | $2.98M | 0.39% | -$13.4K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 4,768 | 4,768 | 0 | $2.52M | $2.57M | 0.33% | +$53.1K |
| Visa Inc.CL A(V) | 2,611 | 7,411 | +4,800 | $717.9K | $2.34M | 0.30% | +$1.62M |
| Ishares Tr Core S&p Us GwtCORE S P US GWT | 15,936 | 15,936 | 0 | $2.10M | $2.22M | 0.29% | +$118.6K |
| Lowe's Companies, Inc.(LOW) | 2,286 | 8,286 | +6,000 | $619.2K | $2.04M | 0.26% | +$1.43M |
| Ishares Tr Core High Dv EtfCORE HIGH DV ETF CORE HIGH DV ETF | 18,043 | 18,043 | 0 | $2.12M | $2.03M | 0.26% | -$96.7K |
| JPMorgan Chase & Co.(JPM) | 1,973 | 8,319 | +6,346 | $416.0K | $1.99M | 0.26% | +$1.58M |
| Johnson & Johnson(JNJ) | 14,227 | 12,221 | -2,006 | $2.31M | $1.77M | 0.23% | -$538.2K |
| Ishares Tr Expanded TechEXPANDED TECH | 17,472 | 17,472 | 0 | $1.56M | $1.75M | 0.23% | +$187.8K |
| Invesco Bulletshares 2028 Corporate Bond EtfINVSCO BLSH 28 INVSCO BLSH 28 | 366,643 | 76,814 | -289,829 | $7.54M | $1.55M | 0.20% | -$5.99M |
| Chevron Corporation(CVX) | 7,752 | 10,375 | +2,623 | $1.14M | $1.50M | 0.19% | +$361.1K |
| Texas Instruments Incorporated(TXN) | 0 | 8,000 | +8,000 | $0 | $1.50M | 0.19% | +$1.50M |
| Vanguard Growth EtfGROWTH ETF | 3,641 | 3,641 | 0 | $1.40M | $1.49M | 0.19% | +$96.5K |
| RTX Corporation(RTX) | 17,007 | 11,700 | -5,307 | $2.06M | $1.35M | 0.17% | -$706.6K |
| UnitedHealth Group Incorporated(UNH) | 551 | 2,631 | +2,080 | $322.2K | $1.33M | 0.17% | +$1.01M |
| Honeywell International Inc.(HON) | 6,876 | 5,871 | -1,005 | $1.42M | $1.33M | 0.17% | -$95.1K |
| NextEra Energy, Inc.(NEE) | 983 | 18,103 | +17,120 | $83.1K | $1.30M | 0.17% | +$1.21M |
| Vanguard Energy EtfENERGY ETF ENERGY ETF | 10,072 | 10,072 | 0 | $1.23M | $1.22M | 0.16% | -$11.7K |
| iShares Gold TrustISHARES NEW(IAU) | 91,521 | 24,151 | -67,370 | $4.55M | $1.20M | 0.15% | -$3.35M |
| Caterpillar Inc.(CAT) | 3,196 | 3,196 | 0 | $1.25M | $1.16M | 0.15% | -$90.6K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 1,955 | 1,955 | 0 | $1.13M | $1.15M | 0.15% | +$23.2K |
| Alphabet Inc.CL C(GOOG) | 2,200 | 5,880 | +3,680 | $367.8K | $1.12M | 0.14% | +$752.0K |
| International Business Machines Corporation(IBM) | 10,403 | 4,963 | -5,440 | $2.30M | $1.09M | 0.14% | -$1.21M |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 10,260 | 10,253 | -7 | $982.4K | $1.04M | 0.13% | +$58.6K |
| Spdr Ice Preferred Securities EtfICE PFD SEC ETF ST STR PFD ETF | 31,535 | 31,535 | 0 | $1.12M | $1.04M | 0.13% | -$84.2K |
| NIKE, Inc.CL B(NKE) | 835 | 13,635 | +12,800 | $73.8K | $1.03M | 0.13% | +$957.9K |
| Ishares Tr Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 23,548 | 40,767 | +17,219 | $601.2K | $1.02M | 0.13% | +$413.9K |
| Ishares Tr Ibonds Dec2026IBONDS DEC2026 IBONDS DEC2026 | 27,033 | 41,973 | +14,940 | $656.9K | $1.01M | 0.13% | +$353.4K |
| Walmart Inc.(WMT) | 31,077 | 10,904 | -20,173 | $2.51M | $985.2K | 0.13% | -$1.52M |
| Abbott Labs | 14,078 | 8,669 | -5,409 | $1.61M | $980.6K | 0.13% | -$624.5K |
| American Express Company(AXP) | 9,001 | 3,273 | -5,728 | $2.44M | $971.4K | 0.13% | -$1.47M |
| AT&T Inc.(T) | 79,603 | 41,667 | -37,936 | $1.75M | $948.8K | 0.12% | -$802.5K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 18,539 | 39,546 | +21,007 | $451.8K | $947.5K | 0.12% | +$495.7K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 4,780 | 4,777 | -3 | $942.5K | $911.8K | 0.12% | -$30.6K |
| Amgen Inc.(AMGN) | 508 | 3,464 | +2,956 | $163.7K | $902.9K | 0.12% | +$739.2K |
| Paychex, Inc.(PAYX) | 6,053 | 6,053 | 0 | $812.3K | $848.8K | 0.11% | +$36.5K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 17,483 | 17,483 | 0 | $824.0K | $842.0K | 0.11% | +$18.0K |
| McDonald's Corporation(MCD) | 125 | 2,685 | +2,560 | $38.1K | $778.4K | 0.10% | +$740.3K |
| ServiceNow, Inc.(NOW) | 725 | 725 | 0 | $648.4K | $768.6K | 0.10% | +$120.2K |
| Invesco Bulletshares 2027 Corporate Bond EtfBULSHS 2027 CB BULSHS 2027 CB | 212,031 | 37,280 | -174,751 | $4.18M | $726.2K | 0.09% | -$3.46M |
| Pfizer Inc.(PFE) | 57,772 | 27,128 | -30,644 | $1.67M | $719.7K | 0.09% | -$952.2K |
| Philip Morris International Inc.(PM) | 337 | 5,907 | +5,570 | $40.9K | $710.9K | 0.09% | +$670.0K |
| Accenture Plc Ireland Shs Class A (Ireland)CL A SHS CLASS A | 2,014 | 2,000 | -14 | $711.9K | $703.6K | 0.09% | -$8.3K |
| Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 29,642 | 29,642 | 0 | $712.9K | $695.7K | 0.09% | -$17.2K |
| Merck & Co., Inc.(MRK) | 370 | 6,770 | +6,400 | $42.0K | $673.5K | 0.09% | +$631.5K |
| PepsiCo, Inc.(PEP) | 6,739 | 4,410 | -2,329 | $1.15M | $670.6K | 0.09% | -$475.4K |
| The Home Depot, Inc.(HD) | 4,485 | 1,714 | -2,771 | $1.82M | $666.7K | 0.09% | -$1.15M |
| The TJX Companies, Inc.(TJX) | 17,933 | 5,257 | -12,676 | $2.11M | $635.1K | 0.08% | -$1.47M |
| Meta Platforms, Inc.CL A(META) | 846 | 1,054 | +208 | $484.3K | $617.1K | 0.08% | +$132.8K |
| Altria Group, Inc.(MO) | 11,695 | 11,695 | 0 | $596.9K | $611.5K | 0.08% | +$14.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,889 | 3,080 | -8,809 | $2.06M | $608.3K | 0.08% | -$1.46M |
| Pacer Us Small Cap Cash Cows 100 EtfPACER US SMALL US SM CAP CA ETF | 61,593 | 13,652 | -47,941 | $2.87M | $600.8K | 0.08% | -$2.26M |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 5,990 | 5,990 | 0 | $639.5K | $596.3K | 0.08% | -$43.2K |
| Xtrackers Harvest Csi 300 China A-Shares EtfXTRACK HRVST CSI | 19,886 | 22,309 | +2,423 | $568.5K | $590.5K | 0.08% | +$22.0K |
| Colgate-Palmolive Company(CL) | 0 | 6,400 | +6,400 | $0 | $581.8K | 0.08% | +$581.8K |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 5,359 | 5,359 | 0 | $582.1K | $571.0K | 0.07% | -$11.1K |
| Kimberly-Clark Corporation(KMB) | 501 | 4,301 | +3,800 | $71.3K | $563.6K | 0.07% | +$492.3K |
| QUALCOMM Incorporated(QCOM) | 12,935 | 3,618 | -9,317 | $2.20M | $555.8K | 0.07% | -$1.64M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,306 | 2,294 | -12 | $560.5K | $555.4K | 0.07% | -$5.0K |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 4,614 | 4,614 | 0 | $551.6K | $542.1K | 0.07% | -$9.5K |
| Cisco Systems, Inc.(CSCO) | 34,827 | 9,052 | -25,775 | $1.85M | $535.9K | 0.07% | -$1.32M |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 12,534 | 12,534 | 0 | $526.7K | $518.9K | 0.07% | -$7.8K |
| Tractor Supply Company(TSCO) | 6,689 | 9,775 | +3,086 | $1.95M | $518.7K | 0.07% | -$1.43M |
| The Sherwin-Williams Company(SHW) | 1,515 | 1,515 | 0 | $578.2K | $515.0K | 0.07% | -$63.2K |
| Deere & Company(DE) | 3,253 | 1,195 | -2,058 | $1.36M | $506.3K | 0.07% | -$851.3K |
| Ishares Tr Ibonds Dec25 EtfIBONDS DEC25 ETF | 12,983 | 20,168 | +7,185 | $325.9K | $505.2K | 0.07% | +$179.3K |
| S&P Global Inc.(SPGI) | 1,014 | 1,014 | 0 | $523.9K | $505.0K | 0.07% | -$18.9K |
| Novo Nordisk A/SADR(NVO) | 5,841 | 5,841 | 0 | $695.5K | $502.4K | 0.06% | -$193.0K |
| Target Corporation(TGT) | 309 | 3,669 | +3,360 | $48.2K | $496.0K | 0.06% | +$447.8K |
| Tesla, Inc.(TSLA) | 1,192 | 1,192 | 0 | $311.9K | $481.4K | 0.06% | +$169.5K |
| U.S. Bancorp(USB) | 34,393 | 9,925 | -24,468 | $1.57M | $474.7K | 0.06% | -$1.10M |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 4,360 | 3,703 | -657 | $559.0K | $472.5K | 0.06% | -$86.5K |
| Alphabet Inc.CL A(GOOG) | 2,093 | 2,485 | +392 | $347.1K | $470.4K | 0.06% | +$123.3K |
| McKesson Corporation(MCK) | 770 | 770 | 0 | $380.7K | $438.8K | 0.06% | +$58.1K |
| The Cigna Group(CI) | 1,549 | 1,549 | 0 | $536.6K | $427.7K | 0.06% | -$108.9K |
| Whirlpool Corporation(WHR) | 3,694 | 3,694 | 0 | $395.3K | $422.9K | 0.05% | +$27.6K |
| Celanese Corporation(CE) | 0 | 6,000 | +6,000 | $0 | $415.3K | 0.05% | +$415.3K |
| Chord Energy Corporation(CHRD) | 0 | 3,532 | +3,532 | $0 | $413.0K | 0.05% | +$413.0K |
| Ark Next Generation Internet EtfNEXT GNRTN INTER NEXT GNRTN INTER | 3,718 | 3,718 | 0 | $316.5K | $401.5K | 0.05% | +$85.0K |