Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 11,516,349 | 11,593,988 | +77,639 | $2.68M | $2.90M | 4.24% | +$220.1K |
| Ishares TrCORE S P500 ETF | 2,835,920 | 2,799,586 | -36,334 | $1.64M | $1.65M | 2.41% | +$12.2K |
| NVIDIA Corporation(NVDA) | 11,932,814 | 12,183,255 | +250,441 | $1.45M | $1.64M | 2.39% | +$187.0K |
| Microsoft Corporation(MSFT) | 3,424,495 | 3,522,943 | +98,448 | $1.47M | $1.48M | 2.17% | +$11.4K |
| Invesco Qqq TrUNIT SER 1 | 2,373,065 | 2,425,300 | +52,235 | $1.16M | $1.24M | 1.81% | +$81.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,986,680 | 2,016,362 | +29,682 | $1.14M | $1.18M | 1.73% | +$41.9K |
| Amazon.com, Inc.(AMZN) | 5,181,363 | 5,273,316 | +91,953 | $965.4K | $1.16M | 1.69% | +$191.5K |
| Ishares TrRussell 1000 Growth ETF | 2,095,361 | 2,098,242 | +2,881 | $786.6K | $842.6K | 1.23% | +$56.1K |
| Vanguard Index FdsGROWTH ETF | 1,847,310 | 1,925,536 | +78,226 | $709.2K | $790.3K | 1.16% | +$81.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,856,721 | 16,367,579 | +510,858 | $837.4K | $782.7K | 1.14% | -$54.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,342,038 | 1,436,758 | +94,720 | $708.2K | $774.1K | 1.13% | +$66.0K |
| Berkshire Hathaway Inc DelCL B | 1,578,262 | 1,576,905 | -1,357 | $726.4K | $714.8K | 1.04% | -$11.6K |
| Vanguard Index FdsTotal Stock Market | 2,231,817 | 2,287,300 | +55,483 | $632.0K | $662.9K | 0.97% | +$30.9K |
| Vanguard Index FdsVALUE ETF | 3,352,387 | 3,511,386 | +158,999 | $585.2K | $594.5K | 0.87% | +$9.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,809,801 | 2,877,375 | +67,574 | $556.5K | $563.5K | 0.82% | +$7.0K |
| Alphabet Inc.CL A(GOOG) | 2,609,651 | 2,679,383 | +69,732 | $432.8K | $507.2K | 0.74% | +$74.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,093,495 | 7,766,539 | +673,044 | $444.7K | $476.4K | 0.70% | +$31.7K |
| Ishares TrCore S&P Small Cap ETF | 3,860,464 | 4,101,440 | +240,976 | $451.5K | $472.6K | 0.69% | +$21.0K |
| JPMorgan Chase & Co.(JPM) | 1,758,155 | 1,766,041 | +7,886 | $370.7K | $423.3K | 0.62% | +$52.6K |
| Ishares TrRUS TP200 GR ETF | 1,633,062 | 1,679,168 | +46,106 | $359.4K | $395.1K | 0.58% | +$35.7K |
| Ishares TrCORE S P MCP ETF | 6,084,219 | 6,236,493 | +152,274 | $379.2K | $388.6K | 0.57% | +$9.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 9,323,101 | 10,261,756 | +938,655 | $324.4K | $381.4K | 0.56% | +$57.1K |
| Tesla, Inc.(TSLA) | 934,669 | 928,305 | -6,364 | $244.5K | $374.9K | 0.55% | +$130.3K |
| Alphabet Inc.CL C(GOOG) | 1,990,351 | 1,960,091 | -30,260 | $332.8K | $373.3K | 0.55% | +$40.5K |
| Costco Wholesale Corporation(COST) | 401,704 | 406,755 | +5,051 | $356.1K | $372.7K | 0.54% | +$16.6K |
| Ishares TrRussell 1000 Value ETF | 2,052,806 | 1,966,562 | -86,244 | $389.6K | $364.1K | 0.53% | -$25.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,281,892 | 13,130,560 | +8,848,668 | $361.9K | $358.7K | 0.52% | -$3.2K |
| Meta Platforms, Inc.CL A(META) | 576,028 | 611,610 | +35,582 | $329.7K | $358.1K | 0.52% | +$28.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,768,593 | 10,282,671 | +514,078 | $335.0K | $355.7K | 0.52% | +$20.7K |
| Ishares TrS P 500 GRWT ETF | 3,268,241 | 3,386,082 | +117,841 | $312.9K | $343.8K | 0.50% | +$30.9K |
| Vanguard Index FdsMID CAP ETF | 1,253,846 | 1,269,996 | +16,150 | $330.8K | $335.4K | 0.49% | +$4.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 5,230,868 | 5,640,003 | +409,135 | $309.7K | $333.6K | 0.49% | +$23.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,744,381 | 1,799,604 | +55,223 | $312.8K | $320.5K | 0.47% | +$7.7K |
| Ishares TrRUS MD CP GR ETF | 2,475,873 | 2,481,155 | +5,282 | $290.4K | $314.5K | 0.46% | +$24.1K |
| Ishares TrNATIONAL MUN ETF | 2,861,041 | 2,931,626 | +70,585 | $310.8K | $312.4K | 0.46% | +$1.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,936,994 | 7,046,181 | +109,187 | $331.9K | $310.3K | 0.45% | -$21.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,261,767 | 5,374,353 | +112,586 | $304.3K | $303.5K | 0.44% | -$745 |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,163,842 | 2,343,545 | +179,703 | $277.4K | $299.0K | 0.44% | +$21.6K |
| The Procter & Gamble Company(PG) | 1,708,929 | 1,776,990 | +68,061 | $296.0K | $297.9K | 0.44% | +$1.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 7,056,545 | 8,065,081 | +1,008,536 | $257.1K | $284.4K | 0.42% | +$27.2K |
| Broadcom Inc.(AVGO) | 1,189,430 | 1,212,171 | +22,741 | $205.2K | $281.0K | 0.41% | +$75.9K |
| Ishares TrRussell Midcap Value ETF | 2,070,490 | 2,148,301 | +77,811 | $273.8K | $277.9K | 0.41% | +$4.0K |
| Eli Lilly and Company(LLY) | 366,244 | 359,876 | -6,368 | $324.5K | $277.8K | 0.41% | -$46.6K |
| Vanguard Index FdsSMALL CP ETF | 1,063,389 | 1,124,300 | +60,911 | $252.2K | $270.1K | 0.39% | +$17.9K |
| Exxon Mobil Corp | 2,495,954 | 2,494,768 | -1,186 | $292.6K | $268.4K | 0.39% | -$24.2K |
| The Home Depot, Inc.(HD) | 684,689 | 685,249 | +560 | $277.4K | $266.6K | 0.39% | -$10.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 7,408,663 | 8,592,808 | +1,184,145 | $221.4K | $261.8K | 0.38% | +$40.4K |
| Walmart Inc.(WMT) | 2,799,751 | 2,830,529 | +30,778 | $226.1K | $255.7K | 0.37% | +$29.7K |
| Visa Inc.CL A(V) | 806,928 | 808,814 | +1,886 | $221.9K | $255.6K | 0.37% | +$33.8K |
| Johnson & Johnson(JNJ) | 1,725,286 | 1,677,764 | -47,522 | $279.6K | $242.6K | 0.35% | -$37.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,665,017 | 4,124,862 | +459,845 | $218.1K | $237.3K | 0.35% | +$19.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 947,353 | 980,065 | +32,712 | $230.3K | $237.3K | 0.35% | +$7.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,921,861 | 2,993,392 | +71,531 | $229.9K | $231.3K | 0.34% | +$1.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,054,868 | 2,206,093 | +151,225 | $198.3K | $227.9K | 0.33% | +$29.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,235,760 | 1,276,437 | +40,677 | $221.4K | $223.7K | 0.33% | +$2.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 923,317 | 944,773 | +21,456 | $208.4K | $219.7K | 0.32% | +$11.2K |
| AbbVie Inc.(ABBV) | 1,224,083 | 1,223,526 | -557 | $241.7K | $217.4K | 0.32% | -$24.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,942,603 | 3,079,875 | +137,272 | $229.7K | $216.5K | 0.32% | -$13.2K |
| Ishares TrCORE S P TTL STK | 1,604,234 | 1,594,252 | -9,982 | $201.5K | $205.1K | 0.30% | +$3.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,228,696 | 2,195,450 | -33,246 | $216.1K | $203.6K | 0.30% | -$12.5K |
| NextEra Energy, Inc.(NEE) | 2,687,079 | 2,684,137 | -2,942 | $227.1K | $192.4K | 0.28% | -$34.7K |
| Ishares TrS&P 500 Value ETF | 925,353 | 999,059 | +73,706 | $182.5K | $190.7K | 0.28% | +$8.2K |
| Chevron Corporation(CVX) | 1,319,178 | 1,313,997 | -5,181 | $194.3K | $190.3K | 0.28% | -$4.0K |
| Ishares TrCORE S P US GWT | 1,334,668 | 1,357,596 | +22,928 | $176.1K | $189.2K | 0.28% | +$13.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,159,424 | 2,126,594 | -32,830 | $197.2K | $188.8K | 0.28% | -$8.4K |
| Ishares TrCORE US AGGBD ET | 1,975,379 | 1,857,277 | -118,102 | $200.0K | $180.0K | 0.26% | -$20.1K |
| Verizon Communications Inc.(VZ) | 4,466,483 | 4,461,028 | -5,455 | $200.6K | $178.4K | 0.26% | -$22.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 3,455,892 | 4,159,091 | +703,199 | $150.1K | $177.2K | 0.26% | +$27.2K |
| Ishares TrRUSSELL 2000 ETF | 701,584 | 780,002 | +78,418 | $155.0K | $172.3K | 0.25% | +$17.4K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 2,813,237 | 2,849,421 | +36,184 | $163.9K | $168.3K | 0.25% | +$4.4K |
| McDonald's Corporation(MCD) | 572,173 | 577,815 | +5,642 | $174.2K | $167.5K | 0.24% | -$6.7K |
| Ishares Tr20 YR TR BD ETF | 1,748,635 | 1,840,482 | +91,847 | $171.5K | $160.7K | 0.23% | -$10.8K |
| iShares Gold TrustISHARES NEW(IAU) | 3,062,509 | 3,238,078 | +175,569 | $152.2K | $160.3K | 0.23% | +$8.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 3,931,374 | 3,542,446 | -388,928 | $185.2K | $160.1K | 0.23% | -$25.1K |
| Caterpillar Inc.(CAT) | 435,573 | 434,774 | -799 | $170.4K | $157.7K | 0.23% | -$12.6K |
| International Business Machines Corporation(IBM) | 700,125 | 711,867 | +11,742 | $154.8K | $156.5K | 0.23% | +$1.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 2,768,581 | 3,114,014 | +345,433 | $140.2K | $155.5K | 0.23% | +$15.3K |
| Ishares TrISHS 1 5YR INVS | 2,844,818 | 2,999,600 | +154,782 | $149.8K | $155.1K | 0.23% | +$5.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,663,786 | 1,721,452 | +57,666 | $138.0K | $151.3K | 0.22% | +$13.3K |
| Ishares TrRussell 2000 Value ETF | 932,468 | 920,007 | -12,461 | $155.6K | $151.0K | 0.22% | -$4.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 5,702,093 | 6,026,546 | +324,453 | $154.0K | $149.8K | 0.22% | -$4.2K |
| Merck & Co., Inc.(MRK) | 1,510,779 | 1,505,318 | -5,461 | $171.6K | $149.7K | 0.22% | -$21.8K |
| UnitedHealth Group Incorporated(UNH) | 301,855 | 295,221 | -6,634 | $176.5K | $149.3K | 0.22% | -$27.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,073,457 | 1,103,945 | +30,488 | $152.5K | $145.8K | 0.21% | -$6.6K |
| Mastercard IncorporatedCL A(MA) | 276,937 | 275,792 | -1,145 | $136.8K | $145.2K | 0.21% | +$8.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 780,942 | 781,459 | +517 | $136.3K | $144.5K | 0.21% | +$8.2K |
| Vanguard Bd Index FdsTotal Bond Market | 1,918,168 | 2,000,482 | +82,314 | $144.1K | $143.9K | 0.21% | -$219 |
| Ishares TrRussell 2000 Growth ETF | 506,425 | 498,369 | -8,056 | $143.8K | $143.4K | 0.21% | -$384 |
| Ishares TrCORE S P US VLU | 1,456,686 | 1,533,532 | +76,846 | $139.1K | $142.0K | 0.21% | +$2.9K |
| Vanguard Index FdsSmall Cap Value ETF | 639,545 | 714,644 | +75,099 | $128.4K | $141.6K | 0.21% | +$13.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 220,099 | 224,272 | +4,173 | $129.1K | $139.5K | 0.20% | +$10.4K |
| Ishares TrU S TECH ETF | 859,435 | 873,105 | +13,670 | $130.3K | $139.3K | 0.20% | +$9.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,379,142 | 3,049,607 | +670,465 | $111.2K | $136.8K | 0.20% | +$25.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 577,067 | 634,659 | +57,592 | $115.9K | $133.6K | 0.20% | +$17.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 1,540,028 | 1,520,773 | -19,255 | $139.8K | $133.6K | 0.20% | -$6.3K |
| Netflix, Inc.(NFLX) | 143,345 | 148,247 | +4,902 | $101.7K | $132.1K | 0.19% | +$30.5K |
| PepsiCo, Inc.(PEP) | 873,488 | 861,082 | -12,406 | $148.5K | $130.9K | 0.19% | -$17.6K |
| Bank America Corp | 3,016,208 | 2,970,411 | -45,797 | $119.7K | $130.6K | 0.19% | +$10.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,500,036 | 1,613,108 | +113,072 | $125.6K | $129.5K | 0.19% | +$3.9K |
| Blackstone Inc.(BX) | 710,368 | 716,319 | +5,951 | $108.8K | $123.5K | 0.18% | +$14.7K |