Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,226,224 | 1,238,385 | +12,161 | $76.87M | $75.96M | 6.51% | -$909.4K |
| Microsoft Corporation(MSFT) | 91,401 | 88,106 | -3,295 | $39.33M | $37.14M | 3.18% | -$2.19M |
| Alphabet Inc.CL C(GOOG) | 168,231 | 163,467 | -4,764 | $28.13M | $31.13M | 2.67% | +$3.00M |
| Ishares TrRUS TP200 GR ETF | 125,802 | 126,676 | +874 | $27.68M | $29.80M | 2.55% | +$2.12M |
| Berkshire Hathaway Inc DelCL B | 65,881 | 65,058 | -823 | $30.32M | $29.49M | 2.53% | -$832.9K |
| Amazon.com, Inc.(AMZN) | 142,714 | 134,334 | -8,380 | $26.59M | $29.47M | 2.53% | +$2.88M |
| Vanguard Specialized FundsDIV APP ETF | 153,238 | 143,828 | -9,410 | $30.35M | $28.17M | 2.41% | -$2.18M |
| Vanguard World FdMEGA CAP INDEX | 125,795 | 128,137 | +2,342 | $25.99M | $27.25M | 2.34% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 118,560 | 111,253 | -7,307 | $25.00M | $26.67M | 2.29% | +$1.67M |
| Ishares TrISHS 5 10YR INVT | 505,370 | 506,049 | +679 | $27.15M | $26.07M | 2.23% | -$1.08M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 711,747 | 738,345 | +26,598 | $26.73M | $25.20M | 2.16% | -$1.53M |
| Vanguard Index FdsMID CAP ETF | 94,391 | 94,901 | +510 | $24.90M | $25.07M | 2.15% | +$163.1K |
| Wells Fargo & Company(WFC) | 371,269 | 352,167 | -19,102 | $20.97M | $24.74M | 2.12% | +$3.76M |
| Apple Inc.(AAPL) | 91,951 | 81,408 | -10,543 | $21.42M | $20.39M | 1.75% | -$1.04M |
| Oracle Corporation(ORCL) | 125,262 | 117,821 | -7,441 | $21.34M | $19.63M | 1.68% | -$1.71M |
| Vanguard Malvern FdsSTRM INFPROIDX | 417,951 | 405,076 | -12,875 | $20.61M | $19.61M | 1.68% | -$995.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 185,443 | 187,137 | +1,694 | $18.79M | $18.83M | 1.61% | +$36.9K |
| Philip Morris International Inc.(PM) | 157,907 | 153,578 | -4,329 | $19.17M | $18.48M | 1.58% | -$686.8K |
| Comcast Holdings ZONESCL A(CCZ) | 457,395 | 450,827 | -6,568 | $19.11M | $16.92M | 1.45% | -$2.19M |
| Visa Inc.CL A(V) | 55,012 | 50,637 | -4,375 | $15.13M | $16.00M | 1.37% | +$877.7K |
| Schwab Strategic TrUS LCAP GR ETF | 158,069 | 570,889 | +412,820 | $16.47M | $15.91M | 1.36% | -$557.0K |
| Exxon Mobil Corp | 149,069 | 144,343 | -4,726 | $17.47M | $15.53M | 1.33% | -$1.95M |
| Ishares TrCore S&P Small Cap ETF | 135,939 | 133,876 | -2,063 | $15.90M | $15.43M | 1.32% | -$474.2K |
| Booking Holdings Inc.(BKNG) | 3,142 | 3,034 | -108 | $13.23M | $15.07M | 1.29% | +$1.84M |
| Analog Devices, Inc.(ADI) | 65,171 | 64,678 | -493 | $15.00M | $13.74M | 1.18% | -$1.26M |
| Alphabet Inc.CL A(GOOG) | 81,069 | 72,553 | -8,516 | $13.45M | $13.73M | 1.18% | +$289.0K |
| Citigroup Inc.(C) | 188,726 | 189,679 | +953 | $11.81M | $13.35M | 1.14% | +$1.54M |
| Schwab Strategic TrUS MID CAP ETF | 178,475 | 475,136 | +296,661 | $14.83M | $13.17M | 1.13% | -$1.66M |
| Vanguard Index FdsMCAP VL IDXVIP | 78,220 | 80,075 | +1,855 | $13.12M | $12.95M | 1.11% | -$161.4K |
| Novartis AGADR(NVS) | 131,890 | 129,359 | -2,531 | $15.17M | $12.59M | 1.08% | -$2.58M |
| The Charles Schwab Corporation(SCHW) | 164,829 | 166,640 | +1,811 | $10.68M | $12.33M | 1.06% | +$1.65M |
| Fiserv, Inc.(FISV) | 59,217 | 58,230 | -987 | $10.64M | $11.96M | 1.03% | +$1.32M |
| BlackRock, Inc.(BLK) | 0 | 11,660 | +11,660 | $0 | $11.95M | 1.02% | +$11.95M |
| Becton, Dickinson and Company(BDX) | 40,117 | 46,461 | +6,344 | $9.67M | $10.54M | 0.90% | +$868.4K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 195,730 | 189,778 | -5,952 | $10.35M | $10.53M | 0.90% | +$174.8K |
| Meta Platforms, Inc.CL A(META) | 15,150 | 17,971 | +2,821 | $8.67M | $10.52M | 0.90% | +$1.85M |
| Medtronic plcSHS(MDT) | 123,111 | 125,582 | +2,471 | $11.08M | $10.03M | 0.86% | -$1.05M |
| Unilever PLCADR(UL) | 165,689 | 172,993 | +7,304 | $10.76M | $9.81M | 0.84% | -$954.4K |
| SanofiADR(SNY) | 186,694 | 187,427 | +733 | $10.76M | $9.04M | 0.77% | -$1.72M |
| eBay Inc.(EBAY) | 140,641 | 144,599 | +3,958 | $9.16M | $8.96M | 0.77% | -$199.3K |
| Omnicom Group Inc.(OMC) | 98,946 | 101,511 | +2,565 | $10.23M | $8.73M | 0.75% | -$1.50M |
| General Dynamics Corporation(GD) | 30,612 | 30,865 | +253 | $9.25M | $8.13M | 0.70% | -$1.12M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 120,795 | 114,962 | -5,833 | $9.26M | $8.13M | 0.70% | -$1.14M |
| ConocoPhillips(COP) | 77,331 | 79,335 | +2,004 | $8.14M | $7.87M | 0.67% | -$273.7K |
| McKesson Corporation(MCK) | 13,728 | 13,604 | -124 | $6.79M | $7.75M | 0.66% | +$965.7K |
| Enbridge Inc.(ENB) | 199,852 | 177,372 | -22,480 | $8.12M | $7.53M | 0.65% | -$590.1K |
| Bank New York Mellon Corp | 99,688 | 95,704 | -3,984 | $7.16M | $7.35M | 0.63% | +$189.4K |
| RTX Corporation(RTX) | 60,966 | 60,753 | -213 | $7.39M | $7.03M | 0.60% | -$356.3K |
| CarMax, Inc.(KMX) | 78,123 | 84,155 | +6,032 | $6.05M | $6.88M | 0.59% | +$835.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 110,134 | 128,975 | +18,841 | $5.59M | $6.50M | 0.56% | +$908.3K |
| Blackstone Inc.(BX) | 40,274 | 37,004 | -3,270 | $6.17M | $6.38M | 0.55% | +$213.1K |
| Elevance Health, Inc.(ELV) | 21,808 | 17,143 | -4,665 | $11.34M | $6.32M | 0.54% | -$5.02M |
| Schwab Strategic TrUS LCAP VA ETF | 81,138 | 238,403 | +157,265 | $6.52M | $6.22M | 0.53% | -$305.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 49,760 | 50,311 | +551 | $5.99M | $6.21M | 0.53% | +$227.3K |
| Lockheed Martin Corporation(LMT) | 15,757 | 12,746 | -3,011 | $9.21M | $6.19M | 0.53% | -$3.02M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 265,577 | 260,410 | -5,167 | $6.39M | $6.11M | 0.52% | -$275.3K |
| Schwab Strategic TrUS Broad Market ETF | 89,218 | 263,498 | +174,280 | $5.93M | $5.98M | 0.51% | +$46.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 46,584 | 43,514 | -3,070 | $6.62M | $5.75M | 0.49% | -$868.6K |
| Entergy Corporation(ETR) | 39,226 | 75,465 | +36,239 | $5.16M | $5.72M | 0.49% | +$559.2K |
| Duke Energy Corporation(DUK) | 56,453 | 52,936 | -3,517 | $6.51M | $5.70M | 0.49% | -$805.7K |
| The Coca-Cola Company(KO) | 93,806 | 86,815 | -6,991 | $6.74M | $5.41M | 0.46% | -$1.34M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 132,519 | 137,419 | +4,900 | $5.47M | $5.27M | 0.45% | -$197.6K |
| Air Prods & Chems Inc | 19,223 | 18,144 | -1,079 | $5.72M | $5.26M | 0.45% | -$461.0K |
| American Centy Etf TrUS SML CP VALU | 53,212 | 52,302 | -910 | $5.11M | $5.05M | 0.43% | -$57.0K |
| Edison International(EIX) | 69,996 | 61,523 | -8,473 | $6.10M | $4.91M | 0.42% | -$1.18M |
| Ishares TrCORE S P MCP ETF | 77,797 | 70,220 | -7,577 | $4.85M | $4.38M | 0.38% | -$472.9K |
| Starbucks Corporation(SBUX) | 49,771 | 47,155 | -2,616 | $4.85M | $4.30M | 0.37% | -$549.3K |
| Enterprise Products Partners L.P.(EPD) | 145,320 | 134,848 | -10,472 | $4.23M | $4.23M | 0.36% | -$1.4K |
| Amgen Inc.(AMGN) | 18,721 | 16,220 | -2,501 | $6.03M | $4.23M | 0.36% | -$1.80M |
| Lamar Advertising CompanyCL A(LAMR) | 34,646 | 33,239 | -1,407 | $4.63M | $4.05M | 0.35% | -$582.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 197,697 | 200,356 | +2,659 | $3.87M | $3.89M | 0.33% | +$26.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 189,181 | 199,156 | +9,975 | $3.73M | $3.88M | 0.33% | +$148.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,483 | 141,866 | +88,383 | $4.52M | $3.88M | 0.33% | -$645.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 159,396 | 188,951 | +29,555 | $3.28M | $3.80M | 0.33% | +$526.4K |
| Fidelity National Information Services, Inc.(FIS) | 52,366 | 47,076 | -5,290 | $4.39M | $3.80M | 0.33% | -$583.3K |
| GSK plcADR(GSK) | 123,355 | 112,051 | -11,304 | $5.04M | $3.79M | 0.32% | -$1.25M |
| Bank America Corp | 89,325 | 83,281 | -6,044 | $3.54M | $3.66M | 0.31% | +$115.8K |
| Verizon Communications Inc.(VZ) | 101,644 | 89,646 | -11,998 | $4.56M | $3.58M | 0.31% | -$979.9K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 56,834 | 58,439 | +1,605 | $3.47M | $3.55M | 0.30% | +$85.1K |
| Schwab Strategic TrUS SML CAP ETF | 74,073 | 135,341 | +61,268 | $3.81M | $3.50M | 0.30% | -$314.9K |
| PepsiCo, Inc.(PEP) | 22,955 | 21,527 | -1,428 | $3.90M | $3.27M | 0.28% | -$630.1K |
| Ishares TrRussell 1000 Growth ETF | 8,985 | 8,039 | -946 | $3.37M | $3.23M | 0.28% | -$144.5K |
| Mastercard IncorporatedCL A(MA) | 6,120 | 6,013 | -107 | $3.02M | $3.17M | 0.27% | +$144.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 48,459 | 46,754 | -1,705 | $2.84M | $3.06M | 0.26% | +$215.2K |
| American Express Company(AXP) | 13,860 | 10,267 | -3,593 | $3.76M | $3.05M | 0.26% | -$711.9K |
| Valley National Bancorp(VLY) | 328,027 | 327,018 | -1,009 | $2.97M | $2.96M | 0.25% | -$9.1K |
| American Tower Corporation(AMT) | 16,685 | 16,143 | -542 | $3.88M | $2.96M | 0.25% | -$919.5K |
| United Parcel Service, Inc.CL B(UPS) | 22,940 | 22,567 | -373 | $3.13M | $2.85M | 0.24% | -$281.9K |
| Pfizer Inc.(PFE) | 130,412 | 106,830 | -23,582 | $3.77M | $2.83M | 0.24% | -$939.9K |
| Vanguard Index FdsGROWTH ETF | 7,698 | 6,799 | -899 | $2.96M | $2.79M | 0.24% | -$164.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,448 | 4,438 | -10 | $2.55M | $2.60M | 0.22% | +$48.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 150,288 | 140,294 | -9,994 | $2.78M | $2.58M | 0.22% | -$201.7K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 21,136 | 21,732 | +596 | $2.53M | $2.53M | 0.22% | -$4.0K |
| Schwab Strategic TrINTL EQTY ETF | 69,669 | 135,227 | +65,558 | $2.86M | $2.50M | 0.21% | -$363.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 192,910 | 115,247 | -77,663 | $3.98M | $2.38M | 0.20% | -$1.60M |
| Rivernorth Managed Dur Mun I COM | 166,720 | 163,750 | -2,970 | $2.68M | $2.36M | 0.20% | -$318.7K |
| Genuine Parts Company(GPC) | 22,320 | 19,537 | -2,783 | $3.12M | $2.28M | 0.20% | -$836.5K |
| Invesco Qqq TrUNIT SER 1 | 9,334 | 4,386 | -4,948 | $4.56M | $2.24M | 0.19% | -$2.31M |
| AbbVie Inc.(ABBV) | 16,358 | 12,373 | -3,985 | $3.23M | $2.20M | 0.19% | -$1.03M |
| Vanguard Index FdsMCAP GR IDXVIP | 8,145 | 8,115 | -30 | $1.98M | $2.06M | 0.18% | +$76.1K |