Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,145,416 | 1,173,138 | +27,722 | $604.43M | $632.10M | 9.62% | +$27.67M |
| Ishares TrCORE S P500 ETF | 444,533 | 444,099 | -434 | $256.42M | $261.43M | 3.98% | +$5.02M |
| Apple Inc.(AAPL) | 1,002,539 | 996,651 | -5,888 | $233.59M | $249.58M | 3.80% | +$15.99M |
| Ishares TrRussell 1000 Growth ETF | 640,983 | 579,557 | -61,426 | $240.61M | $232.74M | 3.54% | -$7.87M |
| Vanguard Index FdsMID CAP ETF | 675,614 | 690,637 | +15,023 | $178.25M | $182.42M | 2.78% | +$4.17M |
| Microsoft Corporation(MSFT) | 306,815 | 301,176 | -5,639 | $132.02M | $126.95M | 1.93% | -$5.08M |
| Vanguard Index FdsSMALL CP ETF | 487,824 | 500,636 | +12,812 | $115.72M | $120.29M | 1.83% | +$4.58M |
| Vanguard Index FdsVALUE ETF | 637,908 | 652,920 | +15,012 | $111.36M | $110.54M | 1.68% | -$820.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,580,568 | 2,613,821 | +33,253 | $96.93M | $89.21M | 1.36% | -$7.72M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 474,360 | 495,972 | +21,612 | $85.05M | $88.32M | 1.34% | +$3.27M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,370,646 | 1,403,738 | +33,092 | $81.57M | $80.77M | 1.23% | -$801.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,361,738 | 2,517,712 | +155,974 | $75.06M | $73.52M | 1.12% | -$1.54M |
| Amazon.com, Inc.(AMZN) | 332,170 | 333,529 | +1,359 | $61.89M | $73.17M | 1.11% | +$11.28M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,113,336 | 3,115,335 | +1,999 | $73.01M | $71.59M | 1.09% | -$1.42M |
| Ishares TrRUS MID CAP ETF | 781,250 | 785,146 | +3,896 | $68.86M | $69.41M | 1.06% | +$547.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 3,161 | 1,522,333 | +1,519,172 | $149.2K | $69.02M | 1.05% | +$68.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 114,794 | 115,392 | +598 | $65.86M | $67.63M | 1.03% | +$1.76M |
| Norfolk Southern Corporation(NSC) | 297,080 | 285,267 | -11,813 | $73.82M | $66.95M | 1.02% | -$6.87M |
| NVIDIA Corporation(NVDA) | 510,932 | 493,350 | -17,582 | $62.05M | $66.25M | 1.01% | +$4.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 114,697 | 359,205 | +244,508 | $20.55M | $62.94M | 0.96% | +$42.39M |
| JPMorgan Chase & Co.(JPM) | 250,405 | 254,113 | +3,708 | $52.80M | $60.91M | 0.93% | +$8.11M |
| Ishares TrCORE S P MCP ETF | 958,395 | 963,484 | +5,089 | $59.73M | $60.03M | 0.91% | +$307.5K |
| Berkshire Hathaway Inc DelCL B | 130,860 | 129,838 | -1,022 | $60.23M | $58.85M | 0.90% | -$1.38M |
| Ishares TrCore S&P Small Cap ETF | 478,614 | 494,879 | +16,265 | $55.98M | $57.02M | 0.87% | +$1.04M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 690,959 | 720,287 | +29,328 | $54.28M | $56.03M | 0.85% | +$1.75M |
| Alphabet Inc.CL A(GOOG) | 292,947 | 292,115 | -832 | $48.59M | $55.30M | 0.84% | +$6.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 725,682 | 745,173 | +19,491 | $56.64M | $52.37M | 0.80% | -$4.27M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,703,012 | 2,836,756 | +133,744 | $50.84M | $52.03M | 0.79% | +$1.18M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 2,537,475 | 2,646,447 | +108,972 | $50.04M | $51.55M | 0.78% | +$1.51M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 2,433,242 | 2,536,633 | +103,391 | $50.03M | $51.06M | 0.78% | +$1.03M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 2,898,905 | 3,066,675 | +167,770 | $49.14M | $50.20M | 0.76% | +$1.07M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 996,109 | 979,908 | -16,201 | $47.35M | $48.96M | 0.75% | +$1.61M |
| Costco Wholesale Corporation(COST) | 46,073 | 46,850 | +777 | $40.85M | $42.93M | 0.65% | +$2.08M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 438,204 | 385,754 | -52,450 | $42.30M | $39.85M | 0.61% | -$2.45M |
| Caterpillar Inc.(CAT) | 110,328 | 108,088 | -2,240 | $43.15M | $39.21M | 0.60% | -$3.94M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 287,471 | 288,586 | +1,115 | $40.83M | $38.12M | 0.58% | -$2.71M |
| Alphabet Inc.CL C(GOOG) | 193,240 | 197,766 | +4,526 | $32.31M | $37.66M | 0.57% | +$5.35M |
| Ishares TrS P 500 GRWT ETF | 364,775 | 361,139 | -3,636 | $34.93M | $36.67M | 0.56% | +$1.74M |
| Neos Etf TrustENHANCED INCOME ENHANCED INCOME | 0 | 714,796 | +714,796 | $0 | $36.59M | 0.56% | +$36.59M |
| Vanguard Index FdsTotal Stock Market | 124,121 | 126,179 | +2,058 | $35.15M | $36.57M | 0.56% | +$1.42M |
| Oracle Corporation(ORCL) | 218,641 | 215,917 | -2,724 | $37.26M | $35.98M | 0.55% | -$1.28M |
| The Procter & Gamble Company(PG) | 221,166 | 214,036 | -7,130 | $38.31M | $35.88M | 0.55% | -$2.42M |
| Schwab Strategic TrINT TRM U S TRES | 683,617 | 1,444,096 | +760,479 | $34.59M | $35.08M | 0.53% | +$486.1K |
| Walmart Inc.(WMT) | 389,834 | 384,463 | -5,371 | $31.48M | $34.74M | 0.53% | +$3.26M |
| Ishares TrMSCI EAFE ETF | 459,202 | 458,406 | -796 | $38.40M | $34.66M | 0.53% | -$3.74M |
| Johnson & Johnson(JNJ) | 238,514 | 225,891 | -12,623 | $38.65M | $32.67M | 0.50% | -$5.99M |
| Ishares TrCORE US AGGBD ET | 138,260 | 324,667 | +186,407 | $14.00M | $31.46M | 0.48% | +$17.46M |
| Ishares TrRUSSELL 3000 ETF | 93,203 | 93,505 | +302 | $30.45M | $31.25M | 0.48% | +$802.0K |
| Mastercard IncorporatedCL A(MA) | 57,945 | 57,997 | +52 | $28.61M | $30.54M | 0.46% | +$1.93M |
| PepsiCo, Inc.(PEP) | 198,982 | 196,021 | -2,961 | $33.84M | $29.81M | 0.45% | -$4.03M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 51,845 | 51,362 | -483 | $29.53M | $29.25M | 0.45% | -$279.7K |
| Ishares TrRussell 1000 Value ETF | 224,206 | 148,553 | -75,653 | $42.55M | $27.50M | 0.42% | -$15.05M |
| The Home Depot, Inc.(HD) | 71,244 | 70,611 | -633 | $28.87M | $27.47M | 0.42% | -$1.40M |
| Vanguard Specialized FundsDIV APP ETF | 133,742 | 137,677 | +3,935 | $26.49M | $26.96M | 0.41% | +$472.3K |
| Eli Lilly and Company(LLY) | 34,790 | 33,973 | -817 | $30.82M | $26.23M | 0.40% | -$4.59M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 669,498 | 680,062 | +10,564 | $27.64M | $26.09M | 0.40% | -$1.54M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 208,486 | 248,000 | +39,514 | $20.99M | $24.88M | 0.38% | +$3.89M |
| Salesforce, Inc.(CRM) | 72,932 | 73,994 | +1,062 | $19.96M | $24.74M | 0.38% | +$4.78M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 177,161 | 197,222 | +20,061 | $21.21M | $23.17M | 0.35% | +$1.96M |
| Fiserv, Inc.(FISV) | 113,019 | 112,146 | -873 | $20.30M | $23.04M | 0.35% | +$2.73M |
| Broadcom Inc.(AVGO) | 98,117 | 98,980 | +863 | $16.93M | $22.95M | 0.35% | +$6.02M |
| UnitedHealth Group Incorporated(UNH) | 45,932 | 45,326 | -606 | $26.86M | $22.93M | 0.35% | -$3.93M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 810,664 | 880,117 | +69,453 | $20.63M | $22.13M | 0.34% | +$1.49M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 818,371 | 878,265 | +59,894 | $20.97M | $22.11M | 0.34% | +$1.14M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 798,488 | 863,305 | +64,817 | $20.49M | $21.98M | 0.33% | +$1.49M |
| Ishares TrRUSSELL 2000 ETF | 108,177 | 99,253 | -8,924 | $23.90M | $21.93M | 0.33% | -$1.96M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 346,505 | 432,309 | +85,804 | $17.63M | $21.92M | 0.33% | +$4.29M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 54,837 | 237,552 | +182,715 | $5.03M | $21.72M | 0.33% | +$16.68M |
| The Progressive Corporation(PGR) | 90,836 | 89,933 | -903 | $23.05M | $21.55M | 0.33% | -$1.50M |
| Ishares TrIBONDS DEC 2029 | 797,823 | 862,163 | +64,340 | $20.34M | $21.54M | 0.33% | +$1.20M |
| Chevron Corporation(CVX) | 147,043 | 147,847 | +804 | $21.66M | $21.41M | 0.33% | -$240.9K |
| Ishares TrS&P 500 Value ETF | 112,787 | 111,047 | -1,740 | $22.24M | $21.20M | 0.32% | -$1.04M |
| Ishares TrRUS 1000 ETF | 65,723 | 65,747 | +24 | $20.66M | $21.18M | 0.32% | +$518.4K |
| Exxon Mobil Corp | 206,448 | 190,498 | -15,950 | $24.20M | $20.49M | 0.31% | -$3.71M |
| Visa Inc.CL A(V) | 64,102 | 64,440 | +338 | $17.62M | $20.37M | 0.31% | +$2.74M |
| Danaher Corporation(DHR) | 87,401 | 88,503 | +1,102 | $24.30M | $20.32M | 0.31% | -$3.98M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 434,840 | 439,631 | +4,791 | $20.24M | $20.16M | 0.31% | -$80.3K |
| Booking Holdings Inc.(BKNG) | 4,232 | 4,027 | -205 | $17.83M | $20.01M | 0.30% | +$2.18M |
| RTX Corporation(RTX) | 170,870 | 170,572 | -298 | $20.70M | $19.74M | 0.30% | -$963.9K |
| Palo Alto Networks, Inc.(PANW) | 50,906 | 106,387 | +55,481 | $17.40M | $19.36M | 0.29% | +$1.96M |
| Honeywell International Inc.(HON) | 82,476 | 84,076 | +1,600 | $17.05M | $18.99M | 0.29% | +$1.94M |
| Dbx Etf TrXTRACK USD HIGH | 520,605 | 520,675 | +70 | $19.22M | $18.79M | 0.29% | -$434.8K |
| Texas Instruments Incorporated(TXN) | 98,175 | 98,991 | +816 | $20.28M | $18.56M | 0.28% | -$1.72M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 279,268 | 224,459 | -54,809 | $23.27M | $18.24M | 0.28% | -$5.03M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 381,461 | 491,880 | +110,419 | $14.36M | $18.10M | 0.28% | +$3.73M |
| Waste Management, Inc.(WM) | 86,925 | 88,793 | +1,868 | $18.05M | $17.92M | 0.27% | -$128.3K |
| AbbVie Inc.(ABBV) | 100,457 | 100,073 | -384 | $19.84M | $17.78M | 0.27% | -$2.06M |
| Intercontinental Exchange, Inc.(ICE) | 117,717 | 118,274 | +557 | $18.91M | $17.62M | 0.27% | -$1.29M |
| PayPal Holdings, Inc.(PYPL) | 200,613 | 201,302 | +689 | $15.65M | $17.18M | 0.26% | +$1.53M |
| The Charles Schwab Corporation(SCHW) | 223,588 | 224,758 | +1,170 | $14.49M | $16.63M | 0.25% | +$2.14M |
| Live Nation Entertainment, Inc.(LYV) | 126,767 | 126,229 | -538 | $13.88M | $16.35M | 0.25% | +$2.47M |
| Tesla, Inc.(TSLA) | 40,061 | 39,680 | -381 | $10.48M | $16.02M | 0.24% | +$5.54M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 556,939 | 598,061 | +41,122 | $15.27M | $15.17M | 0.23% | -$92.9K |
| Adobe Inc.(ADBE) | 32,675 | 33,311 | +636 | $16.92M | $14.81M | 0.23% | -$2.11M |
| Abbott Labs | 129,105 | 129,589 | +484 | $14.72M | $14.66M | 0.22% | -$61.5K |
| Meta Platforms, Inc.CL A(META) | 24,703 | 24,256 | -447 | $14.14M | $14.20M | 0.22% | +$60.9K |
| KeyCorp(KEY) | 633,905 | 822,746 | +188,841 | $10.62M | $14.10M | 0.21% | +$3.48M |
| Zoetis Inc.CL A(ZTS) | 82,757 | 85,051 | +2,294 | $16.17M | $13.86M | 0.21% | -$2.31M |
| Ishares TrNATIONAL MUN ETF | 123,268 | 129,695 | +6,427 | $13.39M | $13.82M | 0.21% | +$428.4K |
| Eaton Corporation plcSHS(ETN) | 39,723 | 41,365 | +1,642 | $13.17M | $13.73M | 0.21% | +$562.1K |