Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,237,258 | 2,250,208 | +12,950 | $1.29M | $1.32M | 4.57% | +$34.2K |
| Apple Inc.(AAPL) | 2,257,626 | 2,338,723 | +81,097 | $526.0K | $585.7K | 2.02% | +$59.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,859,647 | 3,067,190 | +207,543 | $512.7K | $546.2K | 1.88% | +$33.5K |
| Microsoft Corporation(MSFT) | 1,116,448 | 1,171,798 | +55,350 | $480.4K | $493.9K | 1.70% | +$13.5K |
| Invesco Qqq TrUNIT SER 1 | 900,880 | 906,764 | +5,884 | $439.7K | $463.6K | 1.60% | +$23.9K |
| NVIDIA Corporation(NVDA) | 3,229,190 | 3,261,618 | +32,428 | $392.2K | $438.0K | 1.51% | +$45.9K |
| Amazon.com, Inc.(AMZN) | 1,902,397 | 1,944,171 | +41,774 | $354.5K | $426.5K | 1.47% | +$72.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 614,793 | 644,145 | +29,352 | $352.7K | $377.5K | 1.30% | +$24.8K |
| Vanguard Index FdsS P 500 ETF SHS | 614,446 | 665,703 | +51,257 | $324.2K | $358.7K | 1.24% | +$34.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 8,454,621 | 7,898,266 | -556,355 | $398.4K | $357.0K | 1.23% | -$41.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,837,168 | 7,198,757 | +361,589 | $361.1K | $344.2K | 1.19% | -$16.8K |
| Vanguard Index FdsGROWTH ETF | 767,338 | 765,902 | -1,436 | $294.6K | $314.4K | 1.08% | +$19.8K |
| Ishares TrS P 500 GRWT ETF | 2,978,879 | 3,036,812 | +57,933 | $285.2K | $308.3K | 1.06% | +$23.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,170,693 | 5,353,223 | +182,530 | $255.8K | $274.4K | 0.95% | +$18.6K |
| Vanguard Index FdsVALUE ETF | 1,458,829 | 1,447,815 | -11,014 | $254.7K | $245.1K | 0.85% | -$9.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,796,963 | 3,846,565 | +49,602 | $238.0K | $235.9K | 0.81% | -$2.1K |
| Alphabet Inc.CL A(GOOG) | 1,181,999 | 1,245,750 | +63,751 | $196.0K | $235.8K | 0.81% | +$39.8K |
| Meta Platforms, Inc.CL A(META) | 370,171 | 393,398 | +23,227 | $211.9K | $230.3K | 0.79% | +$18.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,243,209 | 3,097,111 | -146,098 | $253.1K | $217.7K | 0.75% | -$35.5K |
| Ishares TrRussell 1000 Growth ETF | 515,085 | 539,463 | +24,378 | $193.4K | $216.6K | 0.75% | +$23.3K |
| JPMorgan Chase & Co.(JPM) | 834,666 | 866,057 | +31,391 | $176.0K | $207.6K | 0.72% | +$31.6K |
| Ishares TrEAFE GRWTH ETF | 1,701,420 | 2,104,114 | +402,694 | $183.2K | $203.7K | 0.70% | +$20.6K |
| Ishares TrEAFE VALUE ETF | 3,396,292 | 3,753,964 | +357,672 | $195.4K | $197.0K | 0.68% | +$1.6K |
| Ishares TrNATIONAL MUN ETF | 1,505,729 | 1,717,137 | +211,408 | $163.6K | $183.0K | 0.63% | +$19.4K |
| Ishares TrCORE S P MCP ETF | 2,724,051 | 2,894,482 | +170,431 | $169.8K | $180.4K | 0.62% | +$10.6K |
| Ishares TrMBS ETF | 1,655,546 | 1,953,940 | +298,394 | $158.6K | $179.1K | 0.62% | +$20.5K |
| Schwab Strategic TrUS LCAP GR ETF | 1,540,573 | 6,289,445 | +4,748,872 | $160.5K | $175.3K | 0.60% | +$14.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 4,780,788 | 4,780,044 | -744 | $158.6K | $169.0K | 0.58% | +$10.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,610,159 | 2,732,984 | +122,825 | $155.3K | $157.2K | 0.54% | +$1.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,722,279 | 5,389,861 | +3,667,582 | $145.6K | $147.3K | 0.51% | +$1.7K |
| Ishares TrS&P 500 Value ETF | 703,304 | 748,927 | +45,623 | $138.7K | $143.0K | 0.49% | +$4.3K |
| Ishares TrRUS TP200 GR ETF | 560,850 | 588,510 | +27,660 | $123.4K | $138.5K | 0.48% | +$15.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,201,949 | 2,848,421 | +646,472 | $99.8K | $137.7K | 0.48% | +$37.9K |
| Ishares TrU S TECH ETF | 825,812 | 850,386 | +24,574 | $125.2K | $135.7K | 0.47% | +$10.4K |
| Visa Inc.CL A(V) | 416,569 | 417,672 | +1,103 | $114.5K | $132.0K | 0.46% | +$17.5K |
| Tesla, Inc.(TSLA) | 309,382 | 323,614 | +14,232 | $80.9K | $130.7K | 0.45% | +$49.7K |
| Ishares TrCore S&P Small Cap ETF | 1,052,023 | 1,125,977 | +73,954 | $123.0K | $129.7K | 0.45% | +$6.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 3,273,939 | 3,677,649 | +403,710 | $119.3K | $129.7K | 0.45% | +$10.4K |
| Vanguard Index FdsTotal Stock Market | 436,850 | 440,885 | +4,035 | $123.7K | $127.8K | 0.44% | +$4.1K |
| Berkshire Hathaway Inc DelCL B | 265,095 | 278,942 | +13,847 | $122.0K | $126.4K | 0.44% | +$4.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 2,214,276 | 2,200,631 | -13,645 | $128.1K | $124.3K | 0.43% | -$3.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,043,491 | 2,237,219 | +193,728 | $124.9K | $124.1K | 0.43% | -$824 |
| Vanguard Bd Index FdsTotal Bond Market | 1,622,403 | 1,705,919 | +83,516 | $121.9K | $122.7K | 0.42% | +$814 |
| Alphabet Inc.CL C(GOOG) | 597,547 | 626,603 | +29,056 | $99.9K | $119.3K | 0.41% | +$19.4K |
| Ishares TrCORE US AGGBD ET | 1,061,871 | 1,209,528 | +147,657 | $107.5K | $117.2K | 0.40% | +$9.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,097,741 | 2,239,317 | +141,576 | $120.4K | $116.9K | 0.40% | -$3.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,395,051 | 2,546,021 | +150,970 | $114.6K | $112.1K | 0.39% | -$2.5K |
| Broadcom Inc.(AVGO) | 453,009 | 477,086 | +24,077 | $78.1K | $110.6K | 0.38% | +$32.5K |
| Vanguard Specialized FundsDIV APP ETF | 542,185 | 562,757 | +20,572 | $107.4K | $110.2K | 0.38% | +$2.8K |
| The Home Depot, Inc.(HD) | 273,246 | 281,218 | +7,972 | $110.7K | $109.4K | 0.38% | -$1.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,398,385 | 1,580,015 | +181,630 | $94.4K | $108.9K | 0.38% | +$14.5K |
| AbbVie Inc.(ABBV) | 548,661 | 601,040 | +52,379 | $108.3K | $106.8K | 0.37% | -$1.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 343,040 | 369,725 | +26,685 | $91.7K | $103.5K | 0.36% | +$11.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 337,966 | 443,060 | +105,094 | $76.3K | $103.0K | 0.36% | +$26.7K |
| Vanguard Index FdsSMALL CP ETF | 391,747 | 426,348 | +34,601 | $92.9K | $102.4K | 0.35% | +$9.5K |
| Costco Wholesale Corporation(COST) | 100,816 | 108,238 | +7,422 | $89.4K | $99.2K | 0.34% | +$9.8K |
| Eli Lilly and Company(LLY) | 122,361 | 127,018 | +4,657 | $108.4K | $98.1K | 0.34% | -$10.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 427,144 | 454,773 | +27,629 | $85.8K | $95.7K | 0.33% | +$9.9K |
| Walmart Inc.(WMT) | 1,027,102 | 1,033,164 | +6,062 | $82.9K | $93.3K | 0.32% | +$10.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,688,825 | 2,471,356 | -217,469 | $93.5K | $91.9K | 0.32% | -$1.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 2,870,208 | 2,997,215 | +127,007 | $85.8K | $91.3K | 0.32% | +$5.5K |
| Mastercard IncorporatedCL A(MA) | 162,932 | 169,126 | +6,194 | $80.5K | $89.1K | 0.31% | +$8.6K |
| Vanguard Index FdsMID CAP ETF | 337,638 | 337,075 | -563 | $89.1K | $89.0K | 0.31% | -$47 |
| SPDR Gold SharesGOLD SHS(GLD) | 346,563 | 367,494 | +20,931 | $84.2K | $89.0K | 0.31% | +$4.7K |
| Ishares TrIBOXX INV CP ETF | 819,494 | 821,457 | +1,963 | $92.6K | $87.8K | 0.30% | -$4.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,331,296 | 1,641,006 | +309,710 | $71.3K | $85.4K | 0.29% | +$14.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,736,941 | 1,797,039 | +60,098 | $81.2K | $80.6K | 0.28% | -$552 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 50,951 | 389,528 | +338,577 | $10.3K | $80.6K | 0.28% | +$70.3K |
| Netflix, Inc.(NFLX) | 83,057 | 90,259 | +7,202 | $58.9K | $80.5K | 0.28% | +$21.5K |
| Vanguard Index FdsLARGE CAP ETF | 294,629 | 294,760 | +131 | $77.6K | $79.5K | 0.27% | +$1.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 407,163 | 399,359 | -7,804 | $70.7K | $78.9K | 0.27% | +$8.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 644,291 | 869,932 | +225,641 | $53.4K | $76.5K | 0.26% | +$23.0K |
| Chevron Corporation(CVX) | 558,078 | 520,647 | -37,431 | $82.2K | $75.4K | 0.26% | -$6.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 1,684,062 | 2,076,301 | +392,239 | $57.7K | $72.6K | 0.25% | +$14.9K |
| BlackRock, Inc.(BLK) | 0 | 70,429 | +70,429 | $0 | $72.2K | 0.25% | +$72.2K |
| The Procter & Gamble Company(PG) | 415,491 | 429,169 | +13,678 | $72.0K | $72.0K | 0.25% | -$13 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 336,554 | 407,747 | +71,193 | $60.3K | $71.4K | 0.25% | +$11.2K |
| Ishares Tr20 YR TR BD ETF | 824,750 | 806,291 | -18,459 | $80.9K | $70.4K | 0.24% | -$10.5K |
| Ishares TrRussell 1000 Value ETF | 370,132 | 377,266 | +7,134 | $70.3K | $69.8K | 0.24% | -$408 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,221,128 | 1,421,604 | +200,476 | $61.4K | $69.7K | 0.24% | +$8.3K |
| Philip Morris International Inc.(PM) | 568,877 | 578,895 | +10,018 | $69.1K | $69.7K | 0.24% | +$608 |
| UnitedHealth Group Incorporated(UNH) | 133,101 | 134,646 | +1,545 | $77.8K | $68.1K | 0.24% | -$9.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,087,811 | 1,165,649 | +77,838 | $68.5K | $66.9K | 0.23% | -$1.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 549,313 | 516,418 | -32,895 | $70.4K | $65.9K | 0.23% | -$4.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 231,939 | 293,334 | +61,395 | $46.5K | $65.8K | 0.23% | +$19.3K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 1,189,169 | 1,315,487 | +126,318 | $61.2K | $65.4K | 0.23% | +$4.1K |
| Ishares Tr1 3 YR TREAS BD | 733,971 | 789,188 | +55,217 | $61.0K | $64.7K | 0.22% | +$3.7K |
| Ishares TrCORE S P TTL STK | 508,049 | 496,369 | -11,680 | $63.8K | $63.8K | 0.22% | +$22 |
| Vanguard Bd Index FdsSHORT TRM BOND | 791,062 | 818,615 | +27,553 | $62.2K | $63.3K | 0.22% | +$1.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 1,885,052 | 2,161,173 | +276,121 | $56.8K | $63.1K | 0.22% | +$6.3K |
| American Centy Etf TrAVANTIS EMGMKT | 941,220 | 1,069,210 | +127,990 | $60.8K | $62.9K | 0.22% | +$2.1K |
| Vanguard World FdMEGA GRWTH IND | 200,517 | 182,544 | -17,973 | $64.6K | $62.7K | 0.22% | -$1.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 249,740 | 256,909 | +7,169 | $61.3K | $62.2K | 0.21% | +$917 |
| Exxon Mobil Corp | 546,211 | 564,918 | +18,707 | $64.0K | $60.8K | 0.21% | -$3.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 615,479 | 611,071 | -4,408 | $63.1K | $60.2K | 0.21% | -$3.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 989,452 | 1,017,213 | +27,761 | $58.6K | $60.2K | 0.21% | +$1.6K |
| Abbott Labs | 511,086 | 525,283 | +14,197 | $58.3K | $59.4K | 0.21% | +$1.1K |
| ServiceNow, Inc.(NOW) | 54,828 | 55,889 | +1,061 | $49.0K | $59.2K | 0.20% | +$10.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 943,195 | 1,175,006 | +231,811 | $47.9K | $59.2K | 0.20% | +$11.3K |
| The Walt Disney Company(DIS) | 533,900 | 530,324 | -3,576 | $51.4K | $59.1K | 0.20% | +$7.7K |