Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 56,837 | 62,763 | +5,926 | 21,821 | 25,760 | 5.70% | +3,939 |
| BLACKROCK INC(BLK) | 0 | 3,410 | +3,410 | 0 | 3,496 | 0.77% | +3,496 |
| ISHARES TR | 14,881 | 24,637 | +9,756 | 1,646 | 2,713 | 0.60% | +1,066 |
| APPLE INC(AAPL) | 43,939 | 44,158 | +219 | 10,238 | 11,058 | 2.45% | +820 |
| JPMORGAN CHASE & CO.(JPM) | 27,977 | 27,991 | +14 | 5,899 | 6,710 | 1.48% | +811 |
| ISHARES TR | 81,683 | 81,398 | -285 | 47,116 | 47,917 | 10.60% | +801 |
| VANGUARD INDEX FDS | 8,923 | 11,332 | +2,409 | 2,527 | 3,284 | 0.73% | +758 |
| AMAZON COM INC(AMZN) | 0 | 18,182 | +18,182 | 0 | 3,989 | 0.88% | +3,989 |
| VANGUARD SPECIALIZED FUNDS | 20,266 | 23,844 | +3,578 | 4,014 | 4,669 | 1.03% | +656 |
| ISHARES TR MSCI USA QLT FCT | 27,312 | 29,761 | +2,449 | 4,897 | 5,300 | 1.17% | +403 |
| ISHARES TR | 260,639 | 266,971 | +6,332 | 16,243 | 16,635 | 3.68% | +392 |
| BROADCOM INC(AVGO) | 6,056 | 6,119 | +63 | 1,045 | 1,419 | 0.31% | +374 |
| ALPHABET INC(GOOG) | 0 | 11,839 | +11,839 | 0 | 2,255 | 0.50% | +2,255 |
| ISHARES TR | 26,806 | 30,220 | +3,414 | 1,956 | 2,282 | 0.51% | +326 |
| ALPHABET INC(GOOG) | 0 | 10,671 | +10,671 | 0 | 2,020 | 0.45% | +2,020 |
| INVESCO QQQ TR | 0 | 8,665 | +8,665 | 0 | 4,430 | 0.98% | +4,430 |
| ISHARES TR | 0 | 2,229 | +2,229 | 0 | 216 | 0.05% | +216 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,266 | +1,266 | 0 | 209 | 0.05% | +209 |
| BOEING CO(BA) | 0 | 1,180 | +1,180 | 0 | 209 | 0.05% | +209 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 3,042 | +3,042 | 0 | 203 | 0.04% | +203 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,833 | +2,833 | 0 | 203 | 0.04% | +203 |
| US BANCORP DEL(USB) | 0 | 4,215 | +4,215 | 0 | 202 | 0.04% | +202 |
| KLAVIYO INC(KVYO) | 32,901 | 32,901 | 0 | 1,164 | 1,357 | 0.30% | +193 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,552 | +4,552 | 0 | 503 | 0.11% | +503 |
| WILLIAMS COS INC(WMB) | 21,171 | 21,133 | -38 | 966 | 1,144 | 0.25% | +177 |
| SALESFORCE INC(CRM) | 0 | 2,257 | +2,257 | 0 | 755 | 0.17% | +755 |
| VISA INC(V) | 3,547 | 3,609 | +62 | 975 | 1,141 | 0.25% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,721 | 25,154 | +1,433 | 4,250 | 4,408 | 0.98% | +158 |
| WALMART INC(WMT) | 15,373 | 15,445 | +72 | 1,241 | 1,395 | 0.31% | +154 |
| ISHARES TR | 0 | 16,431 | +16,431 | 0 | 1,668 | 0.37% | +1,668 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,658 | +8,658 | 0 | 1,163 | 0.26% | +1,163 |
| TESLA INC(TSLA) | 1,076 | 1,031 | -45 | 282 | 416 | 0.09% | +135 |
| ISHARES TR MSCI USA MMENTM | 5,718 | 6,254 | +536 | 1,159 | 1,294 | 0.29% | +135 |
| ISHARES TR | 128,555 | 131,665 | +3,110 | 15,036 | 15,170 | 3.36% | +135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,752 | +5,752 | 0 | 1,136 | 0.25% | +1,136 |
| ENTERGY CORP NEW(ETR) | 5,986 | 11,975 | +5,989 | 788 | 908 | 0.20% | +120 |
| SERVICENOW INC(NOW) | 0 | 316 | +316 | 0 | 335 | 0.07% | +335 |
| VANGUARD INDEX FDS | 0 | 596 | +596 | 0 | 321 | 0.07% | +321 |
| MORGAN STANLEY(MS) | 0 | 3,788 | +3,788 | 0 | 476 | 0.11% | +476 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,284 | +5,284 | 0 | 371 | 0.08% | +371 |
| CHEVRON CORP NEW(CVX) | 0 | 3,677 | +3,677 | 0 | 533 | 0.12% | +533 |
| DISNEY WALT CO(DIS) | 0 | 4,575 | +4,575 | 0 | 509 | 0.11% | +509 |
| ISHARES TR CORE UNIVRSL USD | 20,159 | 22,605 | +2,446 | 950 | 1,022 | 0.23% | +72 |
| ISHARES TR | 0 | 2,066 | +2,066 | 0 | 830 | 0.18% | +830 |
| BANK AMERICA CORP | 0 | 13,204 | +13,204 | 0 | 580 | 0.13% | +580 |
| VANGUARD INDEX FDS | 156,906 | 162,123 | +5,217 | 27,391 | 27,447 | 6.07% | +56 |
| PAYCHEX INC(PAYX) | 6,398 | 6,520 | +122 | 858 | 914 | 0.20% | +56 |
| MASTERCARD INCORPORATED(MA) | 1,658 | 1,659 | +1 | 819 | 873 | 0.19% | +55 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,914 | +4,914 | 0 | 894 | 0.20% | +894 |
| CITIGROUP INC(C) | 0 | 6,628 | +6,628 | 0 | 467 | 0.10% | +467 |
| ALTRIA GROUP INC(MO) | 29,594 | 29,873 | +279 | 1,510 | 1,562 | 0.35% | +52 |
| BLACKSTONE INC(BX) | 2,597 | 2,598 | +1 | 398 | 448 | 0.10% | +50 |
| CISCO SYS INC(CSCO) | 10,799 | 10,460 | -339 | 575 | 619 | 0.14% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 431 | 449 | +18 | 213 | 257 | 0.06% | +44 |
| ISHARES TR U S EQUITY FACTR | 0 | 6,164 | +6,164 | 0 | 372 | 0.08% | +372 |
| ENBRIDGE INC(ENB) | 21,671 | 21,753 | +82 | 880 | 923 | 0.20% | +43 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,390 | 42,498 | +2,108 | 2,404 | 2,445 | 0.54% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 2,029 | 2,055 | +26 | 1,164 | 1,204 | 0.27% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 9,905 | 10,139 | +234 | 4,559 | 4,596 | 1.02% | +37 |
| ISHARES TR | 0 | 16,052 | +16,052 | 0 | 1,360 | 0.30% | +1,360 |
| AMERICAN EXPRESS CO(AXP) | 2,474 | 2,376 | -98 | 671 | 705 | 0.16% | +34 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,773 | 17,518 | +745 | 851 | 882 | 0.20% | +31 |
| ISHARES TR | 10,272 | 10,272 | 0 | 1,290 | 1,321 | 0.29% | +31 |
| ISHARES TR | 0 | 1,990 | +1,990 | 0 | 317 | 0.07% | +317 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 8,378 | +8,378 | 0 | 719 | 0.16% | +719 |
| SPDR SER TR ST STR SP500FF | 33,191 | 33,130 | -61 | 1,568 | 1,595 | 0.35% | +27 |
| VANGUARD WORLD FD | 13,871 | 13,687 | -184 | 1,410 | 1,436 | 0.32% | +26 |
| ISHARES TR ESG AWR MSCI USA | 8,309 | 8,324 | +15 | 1,048 | 1,072 | 0.24% | +24 |
| GAP INC(GAP) | 0 | 14,515 | +14,515 | 0 | 343 | 0.08% | +343 |
| AT&T INC(T) | 0 | 13,477 | +13,477 | 0 | 307 | 0.07% | +307 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,118 | +1,118 | 0 | 269 | 0.06% | +269 |
| FASTENAL CO(FAST) | 14,373 | 14,566 | +193 | 1,026 | 1,047 | 0.23% | +21 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,170 | 6,169 | -1 | 1,043 | 1,062 | 0.24% | +20 |
| VANGUARD INDEX FDS | 0 | 1,124 | +1,124 | 0 | 315 | 0.07% | +315 |
| TRUIST FINL CORP(TFC) | 22,046 | 22,109 | +63 | 943 | 959 | 0.21% | +16 |
| AUTOMATIC DATA PROCESSING IN | 0 | 871 | +871 | 0 | 255 | 0.06% | +255 |
| ISHARES TR | 9,372 | 9,400 | +28 | 1,128 | 1,143 | 0.25% | +15 |
| PHILIP MORRIS INTL INC(PM) | 12,465 | 12,687 | +222 | 1,513 | 1,527 | 0.34% | +14 |
| TJX COS INC NEW(TJX) | 0 | 2,389 | +2,389 | 0 | 289 | 0.06% | +289 |
| VIATRIS INC(VTRS) | 0 | 10,343 | +10,343 | 0 | 129 | 0.03% | +129 |
| VANGUARD WORLD FD | 0 | 1,301 | +1,301 | 0 | 277 | 0.06% | +277 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,695 | 3,677 | -18 | 1,040 | 1,044 | 0.23% | +4 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,451 | +2,451 | 0 | 253 | 0.06% | +253 |
| INTUIT(INTU) | 0 | 364 | +364 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 0 | 2,963 | +2,963 | 0 | 262 | 0.06% | +262 |
| ABBOTT LABS | 0 | 2,196 | +2,196 | 0 | 248 | 0.05% | +248 |
| WISDOMTREE TR(WT) | 17,373 | 17,389 | +16 | 888 | 886 | 0.20% | -2 |
| WISDOMTREE TR(WT) | 0 | 3,076 | +3,076 | 0 | 239 | 0.05% | +239 |
| SCHWAB STRATEGIC TR | 0 | 13,430 | +13,430 | 0 | 318 | 0.07% | +318 |
| SPDR GOLD TR(GLD) | 2,886 | 2,886 | 0 | 701 | 699 | 0.15% | -3 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 6,717 | 6,717 | 0 | 208 | 205 | 0.05% | -3 |
| ISHARES TR | 2,902 | 2,956 | +54 | 277 | 274 | 0.06% | -3 |
| ISHARES TR | 1,922 | 2,086 | +164 | 207 | 202 | 0.04% | -5 |
| ISHARES TR MSCI USA VALUE | 0 | 2,165 | +2,165 | 0 | 229 | 0.05% | +229 |
| WISDOMTREE TR(WT) | 20,171 | 20,043 | -128 | 696 | 688 | 0.15% | -7 |
| HOME DEPOT INC(HD) | 1,083 | 1,108 | +25 | 439 | 431 | 0.10% | -8 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 24,503 | +24,503 | 0 | 67 | 0.01% | +67 |
| ISHARES TR | 2,229 | 2,231 | +2 | 423 | 413 | 0.09% | -10 |
| ISHARES TR MSCI USA MIN ETF | 34,538 | 35,363 | +825 | 3,154 | 3,140 | 0.69% | -14 |
| META PLATFORMS INC(META) | 2,146 | 2,074 | -72 | 1,229 | 1,214 | 0.27% | -14 |