Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 541,374 | 539,693 | -1,681 | $69.40M | $68.86M | 15.24% | -$544.7K |
| ISHARES TRCORE S&P500 ETF | 81,683 | 81,398 | -285 | $47.12M | $47.92M | 10.60% | +$801.0K |
| SPDR SER TRS&P DIVID ETF ST STR SP DIV | 268,538 | 272,026 | +3,488 | $38.14M | $35.93M | 7.95% | -$2.21M |
| VANGUARD INDEX FDSVALUE ETF | 156,906 | 162,123 | +5,217 | $27.39M | $27.45M | 6.07% | +$56.5K |
| VANGUARD INDEX FDSGROWTH ETF | 56,837 | 62,763 | +5,926 | $21.82M | $25.76M | 5.70% | +$3.94M |
| ISHARES TRCORE S&P MCP ETF | 260,639 | 266,971 | +6,332 | $16.24M | $16.63M | 3.68% | +$391.9K |
| ISHARES TRCORE S&P SCP ETF | 128,555 | 131,665 | +3,110 | $15.04M | $15.17M | 3.36% | +$134.6K |
| Apple Inc.COM(AAPL) | 43,939 | 44,158 | +219 | $10.24M | $11.06M | 2.45% | +$820.1K |
| Microsoft CorporationCOM(MSFT) | 19,183 | 19,297 | +114 | $8.25M | $8.13M | 1.80% | -$121.1K |
| JPMorgan Chase & Co.COM(JPM) | 27,977 | 27,991 | +14 | $5.90M | $6.71M | 1.48% | +$810.6K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 27,312 | 29,761 | +2,449 | $4.90M | $5.30M | 1.17% | +$402.9K |
| NEW YORK LIFE INVESTMENTS ETNYLI FTSE INTERN FTSE INTL EQTY C | 181,192 | 182,692 | +1,500 | $5.01M | $4.76M | 1.05% | -$247.2K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 20,266 | 23,844 | +3,578 | $4.01M | $4.67M | 1.03% | +$655.5K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 9,905 | 10,139 | +234 | $4.56M | $4.60M | 1.02% | +$36.9K |
| INVESCO QQQ TRUNIT SER 1 | 8,552 | 8,665 | +113 | $4.17M | $4.43M | 0.98% | +$255.4K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 23,721 | 25,154 | +1,433 | $4.25M | $4.41M | 0.98% | +$157.9K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 69,458 | 69,910 | +452 | $4.35M | $4.29M | 0.95% | -$66.0K |
| Amazon.com, Inc.COM(AMZN) | 17,540 | 18,182 | +642 | $3.27M | $3.99M | 0.88% | +$720.7K |
| ISHARES TRGRWT ALLOCAT ETF | 72,108 | 62,874 | -9,234 | $4.27M | $3.60M | 0.80% | -$667.7K |
| BlackRock, Inc.COM(BLK) | 0 | 3,410 | +3,410 | $0 | $3.50M | 0.77% | +$3.50M |
| Merck & Co., Inc.COM(MRK) | 35,450 | 34,438 | -1,012 | $4.03M | $3.43M | 0.76% | -$599.8K |
| NUSHARES ETF TRNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 87,447 | 86,308 | -1,139 | $3.65M | $3.40M | 0.75% | -$250.3K |
| VANGUARD INDEX FDSTOTAL STK MKT | 8,923 | 11,332 | +2,409 | $2.53M | $3.28M | 0.73% | +$757.6K |
| Lockheed Martin CorporationCOM(LMT) | 6,720 | 6,725 | +5 | $3.93M | $3.27M | 0.72% | -$660.4K |
| The Procter & Gamble CompanyCOM(PG) | 19,498 | 19,405 | -93 | $3.38M | $3.25M | 0.72% | -$123.9K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 34,538 | 35,363 | +825 | $3.15M | $3.14M | 0.69% | -$13.8K |
| McDonald's CorporationCOM(MCD) | 9,895 | 9,818 | -77 | $3.01M | $2.85M | 0.63% | -$167.1K |
| ISHARES TRSHORT TREAS BD | 14,881 | 24,637 | +9,756 | $1.65M | $2.71M | 0.60% | +$1.07M |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 38,889 | 38,971 | +82 | $2.86M | $2.65M | 0.59% | -$209.9K |
| PepsiCo, Inc.COM(PEP) | 18,142 | 17,211 | -931 | $3.09M | $2.62M | 0.58% | -$468.0K |
| The Coca-Cola CompanyCOM(KO) | 42,188 | 41,990 | -198 | $3.03M | $2.61M | 0.58% | -$417.4K |
| ISHARES TRAGGRES ALLOC ETF | 33,246 | 33,166 | -80 | $2.62M | $2.54M | 0.56% | -$82.6K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 40,390 | 42,498 | +2,108 | $2.40M | $2.44M | 0.54% | +$41.3K |
| AbbVie Inc.COM(ABBV) | 13,490 | 13,429 | -61 | $2.66M | $2.39M | 0.53% | -$277.8K |
| ISHARES TRMRGSTR MD CP GRW | 26,806 | 30,220 | +3,414 | $1.96M | $2.28M | 0.51% | +$326.5K |
| Alphabet Inc.CAP STK CL C(GOOG) | 11,309 | 11,839 | +530 | $1.89M | $2.25M | 0.50% | +$363.7K |
| Eli Lilly and CompanyCOM(LLY) | 2,842 | 2,856 | +14 | $2.52M | $2.20M | 0.49% | -$313.7K |
| EXXON MOBIL CORPCOM | 20,223 | 20,344 | +121 | $2.37M | $2.19M | 0.48% | -$182.0K |
| Johnson & JohnsonCOM(JNJ) | 16,284 | 15,111 | -1,173 | $2.64M | $2.19M | 0.48% | -$453.7K |
| Verizon Communications Inc.COM(VZ) | 53,215 | 53,238 | +23 | $2.39M | $2.13M | 0.47% | -$260.9K |
| Alphabet Inc.CAP STK CL A(GOOG) | 10,639 | 10,671 | +32 | $1.76M | $2.02M | 0.45% | +$255.6K |
| Duke Energy CorporationCOM NEW(DUK) | 17,405 | 17,440 | +35 | $2.01M | $1.88M | 0.42% | -$127.7K |
| ISHARES TRS&P 500 GRWT ETF | 15,894 | 16,431 | +537 | $1.52M | $1.67M | 0.37% | +$146.4K |
| Consolidated Edison, Inc.COM(ED) | 19,463 | 18,426 | -1,037 | $2.03M | $1.64M | 0.36% | -$382.5K |
| Marathon Petroleum CorporationCOM(MPC) | 11,509 | 11,543 | +34 | $1.87M | $1.61M | 0.36% | -$264.7K |
| SPDR SER TRSPDR S&P 500 ETF ST STR SP500FF | 33,191 | 33,130 | -61 | $1.57M | $1.60M | 0.35% | +$26.9K |
| Altria Group, Inc.COM(MO) | 29,594 | 29,873 | +279 | $1.51M | $1.56M | 0.35% | +$51.6K |
| Philip Morris International Inc.COM(PM) | 12,465 | 12,687 | +222 | $1.51M | $1.53M | 0.34% | +$13.7K |
| VANGUARD WORLD FDESG US STK ETF | 13,871 | 13,687 | -184 | $1.41M | $1.44M | 0.32% | +$25.5K |
| Broadcom Inc.COM(AVGO) | 6,056 | 6,119 | +63 | $1.04M | $1.42M | 0.31% | +$374.0K |
| Walmart Inc.COM(WMT) | 15,373 | 15,445 | +72 | $1.24M | $1.40M | 0.31% | +$154.1K |
| ISHARES TRGLOBAL TECH ETF | 16,037 | 16,052 | +15 | $1.32M | $1.36M | 0.30% | +$36.9K |
| Klaviyo, Inc.COM SER A(KVYO) | 32,901 | 32,901 | 0 | $1.16M | $1.36M | 0.30% | +$192.8K |
| ISHARES TRCORE S&P TTL STK | 10,272 | 10,272 | 0 | $1.29M | $1.32M | 0.29% | +$30.8K |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 5,718 | 6,254 | +536 | $1.16M | $1.29M | 0.29% | +$134.7K |
| Amgen Inc.COM(AMGN) | 4,824 | 4,828 | +4 | $1.55M | $1.26M | 0.28% | -$295.7K |
| Pfizer Inc.COM(PFE) | 50,255 | 47,173 | -3,082 | $1.45M | $1.25M | 0.28% | -$202.9K |
| Meta Platforms, Inc.CL A(META) | 2,146 | 2,074 | -72 | $1.23M | $1.21M | 0.27% | -$14.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,029 | 2,055 | +26 | $1.16M | $1.20M | 0.27% | +$39.7K |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 7,348 | 7,393 | +45 | $1.23M | $1.20M | 0.26% | -$36.2K |
| Mondelez International, Inc.CL A(MDLZ) | 21,536 | 19,855 | -1,681 | $1.59M | $1.19M | 0.26% | -$400.6K |
| NVIDIA CorporationCOM(NVDA) | 8,377 | 8,658 | +281 | $1.02M | $1.16M | 0.26% | +$145.3K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 14,072 | 42,362 | +28,290 | $1.19M | $1.16M | 0.26% | -$32.2K |
| The Williams Companies, Inc.COM(WMB) | 21,171 | 21,133 | -38 | $966.4K | $1.14M | 0.25% | +$177.3K |
| ISHARES TRMSCI USA ESG SLC | 9,372 | 9,400 | +28 | $1.13M | $1.14M | 0.25% | +$14.8K |
| Visa Inc.COM CL A(V) | 3,547 | 3,609 | +62 | $975.1K | $1.14M | 0.25% | +$165.4K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 5,784 | 5,752 | -32 | $1.00M | $1.14M | 0.25% | +$131.4K |
| ISHARES TRINTL SEL DIV ETF | 39,656 | 39,704 | +48 | $1.20M | $1.09M | 0.24% | -$111.7K |
| ISHARES TRESG AWR MSCI USA ESG AWR MSCI USA | 8,309 | 8,324 | +15 | $1.05M | $1.07M | 0.24% | +$23.8K |
| Simon Property Group, Inc.COM(SPG) | 6,170 | 6,169 | -1 | $1.04M | $1.06M | 0.24% | +$19.5K |
| Fastenal CompanyCOM(FAST) | 14,373 | 14,566 | +193 | $1.03M | $1.05M | 0.23% | +$20.9K |
| Arthur J. Gallagher & Co.COM(AJG) | 3,695 | 3,677 | -18 | $1.04M | $1.04M | 0.23% | +$3.9K |
| Valero Energy CorporationCOM(VLO) | 8,509 | 8,441 | -68 | $1.15M | $1.03M | 0.23% | -$114.2K |
| AMERICAN ELEC PWR CO INCCOM | 11,131 | 11,215 | +84 | $1.14M | $1.03M | 0.23% | -$107.6K |
| ISHARES TRCORE TOTAL USD CORE UNIVRSL USD | 20,159 | 22,605 | +2,446 | $949.9K | $1.02M | 0.23% | +$71.8K |
| The Southern CompanyCOM(SO) | 12,256 | 12,261 | +5 | $1.11M | $1.01M | 0.22% | -$95.9K |
| The Progressive CorporationCOM(PGR) | 4,071 | 4,202 | +131 | $1.03M | $1.01M | 0.22% | -$26.2K |
| Omnicom Group Inc.COM(OMC) | 11,584 | 11,600 | +16 | $1.20M | $998.0K | 0.22% | -$199.6K |
| Truist Financial CorporationCOM(TFC) | 22,046 | 22,109 | +63 | $942.9K | $959.1K | 0.21% | +$16.2K |
| Ventas, Inc.COM(VTR) | 15,789 | 15,813 | +24 | $1.01M | $931.2K | 0.21% | -$81.3K |
| Enbridge Inc.COM(ENB) | 21,671 | 21,753 | +82 | $880.1K | $923.0K | 0.20% | +$42.9K |
| Paychex, Inc.COM(PAYX) | 6,398 | 6,520 | +122 | $858.5K | $914.2K | 0.20% | +$55.7K |
| Entergy CorporationCOM(ETR) | 5,986 | 11,975 | +5,989 | $787.8K | $907.9K | 0.20% | +$120.2K |
| Thermo Fisher Scientific Inc.COM(TMO) | 1,918 | 1,739 | -179 | $1.19M | $904.9K | 0.20% | -$281.7K |
| Palo Alto Networks, Inc.COM(PANW) | 2,457 | 4,914 | +2,457 | $839.8K | $894.2K | 0.20% | +$54.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 17,373 | 17,389 | +16 | $888.3K | $886.3K | 0.20% | -$1.9K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 16,773 | 17,518 | +745 | $851.1K | $882.4K | 0.20% | +$31.3K |
| Mastercard IncorporatedCL A(MA) | 1,658 | 1,659 | +1 | $818.9K | $873.4K | 0.19% | +$54.5K |
| Kimberly-Clark CorporationCOM(KMB) | 6,714 | 6,583 | -131 | $955.3K | $862.6K | 0.19% | -$92.7K |
| ISHARES TRS&P 500 VAL ETF | 4,473 | 4,425 | -48 | $882.0K | $844.7K | 0.19% | -$37.3K |
| Genuine Parts CompanyCOM(GPC) | 7,297 | 7,223 | -74 | $1.02M | $843.4K | 0.19% | -$175.9K |
| INVESCO EXCH TRADED FD TR IICEF INM COMPSI CEF INM COMPSI | 43,380 | 43,380 | 0 | $855.0K | $831.2K | 0.18% | -$23.9K |
| ISHARES TRRUS 1000 GRW ETF | 2,031 | 2,066 | +35 | $762.4K | $829.7K | 0.18% | +$67.4K |
| United Parcel Service, Inc.CL B(UPS) | 6,700 | 6,397 | -303 | $913.5K | $806.6K | 0.18% | -$106.9K |
| Illinois Tool Works Inc.COM(ITW) | 3,080 | 3,024 | -56 | $807.2K | $766.8K | 0.17% | -$40.5K |
| ISHARES TRMODERT ALLOC ETF | 18,024 | 17,548 | -476 | $813.0K | $762.3K | 0.17% | -$50.8K |
| Salesforce, Inc.COM(CRM) | 2,137 | 2,257 | +120 | $585.0K | $754.5K | 0.17% | +$169.5K |
| INTERPUBLIC GROUP COS INCCOM | 26,887 | 26,285 | -602 | $850.4K | $736.5K | 0.16% | -$113.9K |
| NUSHARES ETF TRNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 8,365 | 8,378 | +13 | $691.2K | $719.2K | 0.16% | +$28.0K |
| American Express CompanyCOM(AXP) | 2,474 | 2,376 | -98 | $671.0K | $705.3K | 0.16% | +$34.2K |