Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&P Midcap ETF | 522,745 | 520,629 | -2,116 | $32.58M | $32.44M | 7.38% | -$137.1K |
| MFS Active International ETF INTERNATINL ETF | 0 | 1,092,100 | +1,092,100 | $0 | $26.52M | 6.03% | +$26.52M |
| NVIDIA Corporation(NVDA) | 144,094 | 139,063 | -5,031 | $17.50M | $18.67M | 4.25% | +$1.18M |
| Microsoft Corporation(MSFT) | 38,927 | 38,884 | -43 | $16.75M | $16.39M | 3.73% | -$360.7K |
| Apple Inc.(AAPL) | 58,720 | 57,939 | -781 | $13.68M | $14.51M | 3.30% | +$827.3K |
| Broadcom Inc.(AVGO) | 59,286 | 59,273 | -13 | $10.23M | $13.74M | 3.12% | +$3.52M |
| Invesco BulletShares 2026 Corp Bond ETF BULSHS 2026 CB | 659,805 | 684,100 | +24,295 | $12.91M | $13.29M | 3.02% | +$386.3K |
| Vanguard REIT-ETF | 142,863 | 142,957 | +94 | $13.92M | $12.73M | 2.90% | -$1.18M |
| Matthews Pacific Tiger Active Intl ETF | 473,137 | 475,774 | +2,637 | $13.35M | $12.45M | 2.83% | -$901.3K |
| Vanguard FTSE Europe ETF | 184,839 | 178,546 | -6,293 | $13.14M | $11.33M | 2.58% | -$1.81M |
| Alphabet Inc.(GOOG) | 56,553 | 55,552 | -1,001 | $9.38M | $10.52M | 2.39% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 43,866 | 42,316 | -1,550 | $9.25M | $10.14M | 2.31% | +$894.0K |
| Franklin FTSE India ETF FRANKLIN INDIA | 194,767 | 223,564 | +28,797 | $8.16M | $8.47M | 1.93% | +$312.3K |
| BlackRock, Inc.(BLK) | 0 | 7,690 | +7,690 | $0 | $7.88M | 1.79% | +$7.88M |
| Amazon.com, Inc.(AMZN) | 33,920 | 32,945 | -975 | $6.32M | $7.23M | 1.64% | +$907.5K |
| Morgan Stanley(MS) | 53,265 | 51,945 | -1,320 | $5.55M | $6.53M | 1.48% | +$978.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,371 | 11,110 | +739 | $5.95M | $6.51M | 1.48% | +$560.9K |
| Blackstone Inc.(BX) | 37,291 | 36,598 | -693 | $5.71M | $6.31M | 1.43% | +$599.9K |
| Invesco Bulletshares 2027 ETF BULSHS 2027 CB | 11,619 | 311,638 | +300,019 | $229.1K | $6.07M | 1.38% | +$5.84M |
| Cummins Inc.(CMI) | 16,885 | 15,937 | -948 | $5.47M | $5.56M | 1.26% | +$88.4K |
| Eli Lilly and Company(LLY) | 7,114 | 7,044 | -70 | $6.30M | $5.44M | 1.24% | -$864.6K |
| SoFi Technologies, Inc.(SOFI) | 325,455 | 309,143 | -16,312 | $2.56M | $4.76M | 1.08% | +$2.20M |
| KLA Corporation(KLAC) | 7,384 | 7,399 | +15 | $5.72M | $4.66M | 1.06% | -$1.06M |
| Eaton Corporation plc(ETN) | 13,903 | 13,665 | -238 | $4.61M | $4.54M | 1.03% | -$73.0K |
| MetLife, Inc.(MET) | 57,560 | 54,998 | -2,562 | $4.75M | $4.50M | 1.02% | -$244.3K |
| PulteGroup, Inc.(PHM) | 42,309 | 41,318 | -991 | $6.07M | $4.50M | 1.02% | -$1.57M |
| Johnson & Johnson(JNJ) | 30,763 | 30,819 | +56 | $4.99M | $4.46M | 1.01% | -$528.4K |
| Invesco Bulletshares 2026 High Yld ETF INVSCO BLSH 26 | 155,357 | 188,262 | +32,905 | $3.64M | $4.38M | 1.00% | +$737.9K |
| PepsiCo, Inc.(PEP) | 28,630 | 27,299 | -1,331 | $4.87M | $4.15M | 0.94% | -$717.4K |
| AbbVie Inc.(ABBV) | 22,284 | 22,358 | +74 | $4.40M | $3.97M | 0.90% | -$427.6K |
| The Procter & Gamble Company(PG) | 22,838 | 22,534 | -304 | $3.96M | $3.78M | 0.86% | -$177.7K |
| Walmart Inc.(WMT) | 45,195 | 41,595 | -3,600 | $3.65M | $3.76M | 0.85% | +$108.6K |
| Mastercard Incorporated(MA) | 7,227 | 7,086 | -141 | $3.57M | $3.73M | 0.85% | +$162.6K |
| Badger Meter Inc | 18,300 | 17,446 | -854 | $4.00M | $3.70M | 0.84% | -$296.3K |
| Costco Wholesale Corporation(COST) | 4,091 | 4,035 | -56 | $3.63M | $3.70M | 0.84% | +$70.4K |
| Abbott Laboratories | 30,046 | 30,014 | -32 | $3.43M | $3.39M | 0.77% | -$30.7K |
| EOG Resources, Inc.(EOG) | 26,986 | 26,925 | -61 | $3.32M | $3.30M | 0.75% | -$16.9K |
| Discover Financial Services | 19,758 | 18,789 | -969 | $2.77M | $3.25M | 0.74% | +$483.0K |
| Roper Technologies, Inc.(ROP) | 5,636 | 5,650 | +14 | $3.14M | $2.94M | 0.67% | -$198.9K |
| SPDR Energy Sector ETF ST STR ENERG ETF | 34,163 | 34,266 | +103 | $3.00M | $2.94M | 0.67% | -$64.3K |
| The Home Depot, Inc.(HD) | 7,501 | 7,475 | -26 | $3.04M | $2.91M | 0.66% | -$131.7K |
| Medtronic plc(MDT) | 36,182 | 36,303 | +121 | $3.26M | $2.90M | 0.66% | -$357.6K |
| Stryker Corporation(SYK) | 7,714 | 7,592 | -122 | $2.79M | $2.73M | 0.62% | -$53.3K |
| Valero Energy Corporation(VLO) | 22,131 | 22,182 | +51 | $2.99M | $2.72M | 0.62% | -$269.1K |
| Danaher Corporation(DHR) | 11,810 | 11,828 | +18 | $3.28M | $2.72M | 0.62% | -$568.3K |
| NextEra Energy, Inc.(NEE) | 38,162 | 37,620 | -542 | $3.23M | $2.70M | 0.61% | -$528.9K |
| Chevron Corporation(CVX) | 18,292 | 18,397 | +105 | $2.69M | $2.66M | 0.61% | -$29.2K |
| Norfolk Southern Corporation(NSC) | 11,138 | 11,170 | +32 | $2.77M | $2.62M | 0.60% | -$146.2K |
| Public Service Enterprise Group Incorporated(PEG) | 30,283 | 29,860 | -423 | $2.70M | $2.52M | 0.57% | -$178.7K |
| McDonald's Corporation(MCD) | 8,045 | 8,451 | +406 | $2.45M | $2.45M | 0.56% | +$77 |
| Starbucks Corporation(SBUX) | 26,920 | 26,433 | -487 | $2.62M | $2.41M | 0.55% | -$212.4K |
| Honeywell International Inc.(HON) | 8,762 | 10,559 | +1,797 | $1.81M | $2.39M | 0.54% | +$574.0K |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 36,731 | 36,684 | -47 | $2.18M | $2.33M | 0.53% | +$152.0K |
| Deere & Company(DE) | 5,237 | 5,284 | +47 | $2.19M | $2.24M | 0.51% | +$53.3K |
| QUALCOMM Incorporated(QCOM) | 14,407 | 14,337 | -70 | $2.45M | $2.20M | 0.50% | -$247.5K |
| The Walt Disney Company(DIS) | 19,673 | 19,565 | -108 | $1.89M | $2.18M | 0.50% | +$286.2K |
| Packaging Corporation of America(PKG) | 10,039 | 9,554 | -485 | $2.16M | $2.15M | 0.49% | -$11.5K |
| SPDR S&P 500 Portfolio ETF ST STR P500ETF | 27,633 | 30,585 | +2,952 | $1.87M | $2.11M | 0.48% | +$243.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,728 | 3,666 | -62 | $2.12M | $2.09M | 0.47% | -$35.6K |
| Enbridge Inc.(ENB) | 50,133 | 48,943 | -1,190 | $2.04M | $2.08M | 0.47% | +$40.8K |
| Ishares S & P 500 ETF | 3,810 | 3,490 | -320 | $2.20M | $2.05M | 0.47% | -$143.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,828 | 2,843 | +15 | $2.97M | $2.03M | 0.46% | -$947.8K |
| Zoetis Inc.(ZTS) | 11,684 | 11,756 | +72 | $2.28M | $1.92M | 0.44% | -$367.4K |
| Welltower Inc.(WELL) | 14,524 | 14,341 | -183 | $1.86M | $1.81M | 0.41% | -$52.1K |
| Corning Incorporated(GLW) | 37,075 | 37,932 | +857 | $1.67M | $1.80M | 0.41% | +$128.6K |
| Adobe Inc.(ADBE) | 4,014 | 3,973 | -41 | $2.08M | $1.77M | 0.40% | -$311.7K |
| Ingredion Incorporated(INGR) | 0 | 12,734 | +12,734 | $0 | $1.75M | 0.40% | +$1.75M |
| LKQ Corporation(LKQ) | 43,882 | 44,169 | +287 | $1.75M | $1.62M | 0.37% | -$128.6K |
| Select Sector Spdr Tr Consumer Staples ST STR STAPL ETF | 20,220 | 20,331 | +111 | $1.68M | $1.60M | 0.36% | -$80.0K |
| Northrop Grumman Corporation(NOC) | 2,690 | 3,403 | +713 | $1.42M | $1.60M | 0.36% | +$176.5K |
| Aptiv PLC(APTV) | 0 | 24,308 | +24,308 | $0 | $1.47M | 0.33% | +$1.47M |
| Vanguard Utilities ETF UTILITIES ETF | 8,956 | 8,917 | -39 | $1.56M | $1.46M | 0.33% | -$101.6K |
| Albemarle Corporation(ALB) | 15,819 | 16,675 | +856 | $1.50M | $1.44M | 0.33% | -$62.8K |
| MFC Tr Broad High Yield Corp Bd Ishares BROAD USD HIGH | 0 | 30,608 | +30,608 | $0 | $1.13M | 0.26% | +$1.13M |
| The AES Corporation(AES) | 84,624 | 86,548 | +1,924 | $1.70M | $1.11M | 0.25% | -$583.7K |
| Verizon Communications Inc.(VZ) | 28,691 | 27,652 | -1,039 | $1.29M | $1.11M | 0.25% | -$182.7K |
| Comcast Holdings ZONES(CCZ) | 29,255 | 29,078 | -177 | $1.22M | $1.09M | 0.25% | -$130.7K |
| Prologis, Inc.(PLD) | 9,581 | 10,258 | +677 | $1.21M | $1.08M | 0.25% | -$125.6K |
| Oracle Corporation(ORCL) | 5,666 | 5,471 | -195 | $965.5K | $911.7K | 0.21% | -$53.8K |
| Fifth Third Bancorp(FITB) | 19,026 | 19,044 | +18 | $815.1K | $805.2K | 0.18% | -$9.9K |
| Invesco BulletShares 2025 Muni Bond ETF | 30,635 | 30,635 | 0 | $750.3K | $750.9K | 0.17% | +$613 |
| Ishares Core MSCI Eafe ETF CORE MSCI EAFE | 11,837 | 10,495 | -1,342 | $923.9K | $737.6K | 0.17% | -$186.3K |
| Exxon Mobil Corp | 7,067 | 6,725 | -342 | $828.4K | $723.4K | 0.16% | -$105.0K |
| Vanguard Value ETF | 4,194 | 4,194 | 0 | $732.1K | $710.0K | 0.16% | -$22.1K |
| Ishares Russell Midcap ETF | 7,780 | 7,780 | 0 | $685.7K | $687.8K | 0.16% | +$2.0K |
| Vanguard S&P 500 ETF | 1,240 | 1,250 | +10 | $654.3K | $673.5K | 0.15% | +$19.2K |
| Philip Morris International Inc.(PM) | 6,970 | 5,471 | -1,499 | $846.2K | $658.4K | 0.15% | -$187.7K |
| Ishares S&P 500 Growth Index | 6,431 | 6,431 | 0 | $615.8K | $652.9K | 0.15% | +$37.2K |
| Merck & Co., Inc.(MRK) | 6,927 | 6,516 | -411 | $786.6K | $648.2K | 0.15% | -$138.4K |
| JP Morgan US Quality Factor ETF US QUALTY FCTR | 11,509 | 11,209 | -300 | $651.1K | $641.9K | 0.15% | -$9.1K |
| The TJX Companies, Inc.(TJX) | 9,600 | 4,862 | -4,738 | $1.13M | $587.4K | 0.13% | -$541.0K |
| Vanguard Small Cap ETF | 2,455 | 2,385 | -70 | $582.4K | $573.1K | 0.13% | -$9.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,099 | 1,099 | 0 | $679.8K | $571.7K | 0.13% | -$108.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,336 | 1,336 | 0 | $565.3K | $568.5K | 0.13% | +$3.2K |
| Vanguard MSCI Emerging Markets ETF | 4,038 | 12,762 | +8,724 | $193.2K | $562.0K | 0.13% | +$368.8K |
| Ishares Russell 2000 ETF | 2,528 | 2,528 | 0 | $558.4K | $558.6K | 0.13% | +$177 |
| Waste Management, Inc.(WM) | 2,566 | 2,540 | -26 | $532.7K | $512.5K | 0.12% | -$20.2K |
| SPDR S&P 400 Mid Cap ETF ST STR P400MID | 8,377 | 9,189 | +812 | $458.1K | $502.5K | 0.11% | +$44.5K |
| Vanguard High Dividend ETF | 3,829 | 3,925 | +96 | $490.9K | $500.8K | 0.11% | +$9.9K |
| Comerica Inc | 7,885 | 7,887 | +2 | $472.4K | $487.8K | 0.11% | +$15.4K |