Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 Index FundEXCHANGE TRADED FUND | 95,098 | 102,904 | +7,806 | $54.85M | $60.58M | 16.26% | +$5.72M |
| Invesco Russell 1000 Dynamic MultifactorEXCHANGE TRADED FUND RUSL 1000 DYNM | 951,524 | 984,265 | +32,741 | $50.42M | $53.38M | 14.32% | +$2.96M |
| Avantis U.S. Small Cap ValueEXCHANGE TRADED FUND | 251,552 | 285,446 | +33,894 | $24.14M | $27.55M | 7.39% | +$3.42M |
| Goldman Sachs Small Cap CoreEXCHANGE TRADED FUND SMAL CAP EQU ETF | 9,724 | 337,700 | +327,976 | $514.6K | $17.31M | 4.65% | +$16.80M |
| Fidelity Enhanced InternationalINTERNATIONAL EQUITY ETF ENHANCED INTL | 508,128 | 628,247 | +120,119 | $15.39M | $17.30M | 4.64% | +$1.91M |
| JPMorgan Active GrowthEXCHANGE TRADED FUND ACTIVE GROWTH | 201,303 | 209,612 | +8,309 | $15.48M | $16.98M | 4.56% | +$1.51M |
| JPMorgan Equity Premium Income ETFEXCHANGE TRADED FUND EQUITY PREMIUM | 137,462 | 189,835 | +52,373 | $8.18M | $10.92M | 2.93% | +$2.74M |
| iShares Core S&P Mid-Cap Index FundEXCHANGE TRADED FUND | 169,305 | 167,348 | -1,957 | $10.55M | $10.43M | 2.80% | -$123.6K |
| Apple Inc.(AAPL) | 28,235 | 28,451 | +216 | $6.58M | $7.12M | 1.91% | +$545.9K |
| Microsoft Corporation(MSFT) | 17,116 | 16,139 | -977 | $7.37M | $6.80M | 1.83% | -$562.4K |
| iSharesETF EQUITY | 67,301 | 56,525 | -10,776 | $7.87M | $6.51M | 1.75% | -$1.36M |
| Vanguard Intermediate Term Bond ETFFIXED INCOME ETF | 46,415 | 79,070 | +32,655 | $3.64M | $5.91M | 1.59% | +$2.27M |
| JPMorgan Active Value ETFEXCHANGE TRADED FUND ACTIVE VALUE ETF | 0 | 86,278 | +86,278 | $0 | $5.46M | 1.47% | +$5.46M |
| JPMorgan Hedged Equity Laddered OverlayEXCHANGE TRADED FUND HEDG EQU LAD ETF | 87,123 | 87,519 | +396 | $5.33M | $5.43M | 1.46% | +$103.0K |
| NVIDIA Corporation(NVDA) | 32,484 | 32,362 | -122 | $3.94M | $4.35M | 1.17% | +$401.0K |
| Amazon.com, Inc.(AMZN) | 17,745 | 18,289 | +544 | $3.31M | $4.01M | 1.08% | +$706.0K |
| Alphabet Inc.(GOOG) | 21,869 | 21,121 | -748 | $3.63M | $4.00M | 1.07% | +$371.2K |
| iShares Core MSCI EAFE ETFINTERNATIONAL EQUITY ETF CORE MSCI EAFE | 59,713 | 54,463 | -5,250 | $4.66M | $3.83M | 1.03% | -$832.9K |
| Vanguard Small-Cap Index FundEXCHANGE TRADED FUND | 13,473 | 13,557 | +84 | $3.20M | $3.26M | 0.87% | +$61.5K |
| Visa Inc.(V) | 8,743 | 8,804 | +61 | $2.40M | $2.78M | 0.75% | +$378.5K |
| JPMorgan Chase & Co.(JPM) | 11,143 | 11,026 | -117 | $2.35M | $2.64M | 0.71% | +$293.4K |
| UnitedHealth Group Incorporated(UNH) | 4,721 | 4,719 | -2 | $2.76M | $2.39M | 0.64% | -$373.1K |
| Vanguard 500 Index FundEXCHANGE TRADED FUND | 4,392 | 4,392 | 0 | $2.32M | $2.37M | 0.64% | +$48.9K |
| iShares Core MSCI Emerging Markets ETFINTERNATIONAL EQUITY ETF CORE MSCI EMKT | 39,052 | 44,859 | +5,807 | $2.24M | $2.34M | 0.63% | +$100.6K |
| iShares Russell 1000 Index FundEXCHANGE TRADED FUND | 6,942 | 6,859 | -83 | $2.18M | $2.21M | 0.59% | +$27.2K |
| VanguardETF EQUITY VNG RUS3000IDX | 2,547 | 8,503 | +5,956 | $646.1K | $2.21M | 0.59% | +$1.56M |
| iSharesETF FIXED INCOME | 19,025 | 21,847 | +2,822 | $1.93M | $2.12M | 0.57% | +$190.3K |
| iSharesETF EQUITY | 21,989 | 40,041 | +18,052 | $1.26M | $2.09M | 0.56% | +$830.3K |
| iSharesETF EQUITY MSCI JAPAN ETF | 52,555 | 30,463 | -22,092 | $3.76M | $2.04M | 0.55% | -$1.72M |
| Walmart Inc.(WMT) | 22,160 | 22,212 | +52 | $1.79M | $2.01M | 0.54% | +$217.4K |
| Broadcom Inc.(AVGO) | 8,558 | 8,564 | +6 | $1.48M | $1.99M | 0.53% | +$509.2K |
| GE Aerospace(GE) | 10,143 | 11,356 | +1,213 | $1.91M | $1.89M | 0.51% | -$18.7K |
| Costco Wholesale Corporation(COST) | 2,010 | 2,031 | +21 | $1.78M | $1.86M | 0.50% | +$79.0K |
| The Procter & Gamble Company(PG) | 11,023 | 11,048 | +25 | $1.91M | $1.85M | 0.50% | -$57.0K |
| The PNC Financial Services Group, Inc.(PNC) | 9,621 | 9,484 | -137 | $1.78M | $1.83M | 0.49% | +$50.5K |
| The Home Depot, Inc.(HD) | 4,668 | 4,699 | +31 | $1.89M | $1.83M | 0.49% | -$63.6K |
| Meta Platforms, Inc.(META) | 3,146 | 3,069 | -77 | $1.80M | $1.80M | 0.48% | -$4.0K |
| Mastercard Incorporated(MA) | 3,080 | 3,120 | +40 | $1.52M | $1.64M | 0.44% | +$122.0K |
| Berkshire Hathaway Inc Del | 3,294 | 3,426 | +132 | $1.52M | $1.55M | 0.42% | +$36.8K |
| American Express Company(AXP) | 4,473 | 5,158 | +685 | $1.21M | $1.53M | 0.41% | +$317.8K |
| PepsiCo, Inc.(PEP) | 10,153 | 9,984 | -169 | $1.73M | $1.52M | 0.41% | -$208.4K |
| The TJX Companies, Inc.(TJX) | 11,726 | 12,126 | +400 | $1.38M | $1.46M | 0.39% | +$86.7K |
| Salesforce, Inc.(CRM) | 4,194 | 4,344 | +150 | $1.15M | $1.45M | 0.39% | +$304.4K |
| Exxon Mobil Corp | 12,288 | 13,268 | +980 | $1.44M | $1.43M | 0.38% | -$13.2K |
| Tesla, Inc.(TSLA) | 3,490 | 3,441 | -49 | $913.1K | $1.39M | 0.37% | +$476.5K |
| Adobe Inc.(ADBE) | 3,108 | 2,989 | -119 | $1.61M | $1.33M | 0.36% | -$280.1K |
| iShares MSCI EAFE ETFINTERNATIONAL EQUITY ETF | 18,558 | 17,409 | -1,149 | $1.55M | $1.32M | 0.35% | -$235.7K |
| Chevron Corporation(CVX) | 8,136 | 8,916 | +780 | $1.20M | $1.29M | 0.35% | +$93.2K |
| RTX Corporation(RTX) | 10,965 | 11,099 | +134 | $1.33M | $1.28M | 0.34% | -$44.1K |
| Johnson & Johnson(JNJ) | 8,273 | 7,998 | -275 | $1.34M | $1.16M | 0.31% | -$184.1K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 3,151 | 3,449 | +298 | $1.04M | $1.14M | 0.31% | +$100.3K |
| Union Pacific Corporation(UNP) | 5,008 | 4,931 | -77 | $1.23M | $1.12M | 0.30% | -$109.9K |
| iSharesETF EQUITY | 2,780 | 2,780 | 0 | $1.04M | $1.12M | 0.30% | +$72.8K |
| Eli Lilly and Company(LLY) | 1,614 | 1,377 | -237 | $1.43M | $1.06M | 0.29% | -$366.9K |
| Applied Materials Inc | 6,392 | 6,535 | +143 | $1.29M | $1.06M | 0.29% | -$228.7K |
| T-Mobile US, Inc.(TMUS) | 4,774 | 4,812 | +38 | $985.2K | $1.06M | 0.29% | +$77.0K |
| Oracle Corporation(ORCL) | 5,825 | 5,945 | +120 | $992.6K | $990.7K | 0.27% | -$1.9K |
| Abbott Laboratories | 8,574 | 8,623 | +49 | $977.5K | $975.3K | 0.26% | -$2.2K |
| Netflix, Inc.(NFLX) | 1,004 | 1,032 | +28 | $712.1K | $919.8K | 0.25% | +$207.7K |
| Caterpillar Inc.(CAT) | 2,848 | 2,517 | -331 | $1.11M | $913.1K | 0.25% | -$200.8K |
| McDonald's Corporation(MCD) | 4,058 | 3,101 | -957 | $1.24M | $898.9K | 0.24% | -$336.8K |
| AbbVie Inc.(ABBV) | 5,122 | 4,912 | -210 | $1.01M | $872.9K | 0.23% | -$138.6K |
| Honeywell International Inc.(HON) | 3,126 | 3,831 | +705 | $646.2K | $865.4K | 0.23% | +$219.2K |
| Alphabet Inc.(GOOG) | 5,006 | 4,506 | -500 | $837.0K | $858.1K | 0.23% | +$21.2K |
| Vanguard Emerging Markets Stock Index FundINTERNATIONAL EQUITY ETF | 18,194 | 18,194 | 0 | $870.6K | $801.3K | 0.22% | -$69.3K |
| ServiceNow, Inc.(NOW) | 726 | 739 | +13 | $649.3K | $783.4K | 0.21% | +$134.1K |
| Merck & Co., Inc.(MRK) | 11,053 | 7,824 | -3,229 | $1.26M | $778.3K | 0.21% | -$476.8K |
| Cisco Systems, Inc.(CSCO) | 16,423 | 11,954 | -4,469 | $874.0K | $707.7K | 0.19% | -$166.4K |
| Intuitive Surgical, Inc.(ISRG) | 525 | 1,353 | +828 | $257.9K | $706.2K | 0.19% | +$448.3K |
| Amgen Inc.(AMGN) | 3,019 | 2,648 | -371 | $972.8K | $690.2K | 0.19% | -$282.6K |
| GE Vernova Inc.(GEV) | 2,021 | 2,021 | 0 | $515.3K | $664.8K | 0.18% | +$149.5K |
| Utilities Select Sector SPDR FundEXCHANGE TRADED FUND ST STR UTIL ETF | 7,995 | 8,745 | +750 | $645.8K | $661.9K | 0.18% | +$16.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,811 | 1,266 | -545 | $1.12M | $658.6K | 0.18% | -$461.6K |
| S&P Global Inc.(SPGI) | 1,309 | 1,309 | 0 | $676.3K | $651.9K | 0.17% | -$24.3K |
| The Walt Disney Company(DIS) | 5,759 | 5,785 | +26 | $554.0K | $644.2K | 0.17% | +$90.2K |
| Materials Select Sector SPDR FundEXCHANGE TRADED FUND ST STR MATER ETF | 6,492 | 7,492 | +1,000 | $625.7K | $630.4K | 0.17% | +$4.7K |
| Waste Management, Inc.(WM) | 3,097 | 3,097 | 0 | $642.9K | $624.9K | 0.17% | -$18.0K |
| The Travelers Companies, Inc.(TRV) | 2,685 | 2,589 | -96 | $628.6K | $623.7K | 0.17% | -$4.9K |
| Invesco Russell 2000 Dynamic MultifactorEXCHANGE TRADED FUND RUSL 2000 DYNM | 28,440 | 15,462 | -12,978 | $1.12M | $611.7K | 0.16% | -$513.1K |
| PIMCO Interm Muni Bond Active ETFFIXED INCOME ETF INTER MUN BD ACT | 0 | 11,750 | +11,750 | $0 | $607.8K | 0.16% | +$607.8K |
| Real Estate Select Sector SPDR FundEXCHANGE TRADED FUND ST STR REAL ETF | 13,792 | 14,537 | +745 | $616.1K | $591.2K | 0.16% | -$24.9K |
| American Century Focused Large Cap ValueEXCHANGE TRADED FUND | 19,350 | 8,850 | -10,500 | $1.35M | $590.7K | 0.16% | -$763.0K |
| Booking Holdings Inc.(BKNG) | 121 | 117 | -4 | $509.7K | $581.3K | 0.16% | +$71.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,358 | 1,358 | 0 | $574.6K | $577.8K | 0.16% | +$3.2K |
| Lam Research Corporation(LRCX) | 0 | 7,981 | +7,981 | $0 | $576.5K | 0.15% | +$576.5K |
| Vanguard Short-Term Corporate Bond Idx FdFIXED INCOME ETF SHRT TRM CORP BD | 5,756 | 6,868 | +1,112 | $457.1K | $535.8K | 0.14% | +$78.6K |
| The Progressive Corporation(PGR) | 2,186 | 2,211 | +25 | $554.7K | $529.8K | 0.14% | -$24.9K |
| D.R. Horton, Inc.(DHI) | 3,783 | 3,743 | -40 | $721.7K | $523.3K | 0.14% | -$198.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,543 | 4,249 | +706 | $581.3K | $513.2K | 0.14% | -$68.1K |
| iShares MSCI Emerging Markets ETFINTERNATIONAL EQUITY ETF | 13,173 | 12,215 | -958 | $604.1K | $510.8K | 0.14% | -$93.3K |
| Fulton Financial Corporation(FULT) | 25,649 | 25,649 | 0 | $465.0K | $494.5K | 0.13% | +$29.5K |
| Accenture PLCINT L COMMON STOCK SHS CLASS A | 884 | 1,398 | +514 | $312.5K | $491.8K | 0.13% | +$179.3K |
| iSharesETF EQUITY | 2,646 | 2,617 | -29 | $502.2K | $484.5K | 0.13% | -$17.7K |
| Bristol-Myers Squibb Company(BMY) | 8,757 | 8,494 | -263 | $453.1K | $480.4K | 0.13% | +$27.3K |
| The Coca-Cola Company(KO) | 7,294 | 7,064 | -230 | $524.1K | $439.8K | 0.12% | -$84.3K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 874 | 749 | -125 | $501.5K | $439.0K | 0.12% | -$62.5K |
| Morgan Stanley(MS) | 3,520 | 3,470 | -50 | $366.9K | $436.3K | 0.12% | +$69.3K |
| Verizon Communications Inc.(VZ) | 18,063 | 10,899 | -7,164 | $811.2K | $435.9K | 0.12% | -$375.4K |
| Bank of America Corporation | 9,793 | 9,793 | 0 | $388.6K | $430.4K | 0.12% | +$41.8K |
| iSharesETF FIXED INCOME | 27,544 | 4,909 | -22,635 | $2.70M | $428.7K | 0.12% | -$2.27M |