Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,438 | 33,667 | +229 | $19.2K | $19.7K | 9.16% | +$546 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 57,844 | 60,256 | +2,412 | $10.4K | $10.6K | 4.90% | +$196 |
| Ishares TrRUSSELL 2000 ETF | 35,220 | 37,746 | +2,526 | $7.8K | $8.3K | 3.87% | +$560 |
| Microsoft Corporation(MSFT) | 17,892 | 17,827 | -65 | $7.7K | $7.5K | 3.49% | -$185 |
| Ishares TrISHS 5 10YR INVT | 117,460 | 124,975 | +7,515 | $6.3K | $6.4K | 2.99% | +$127 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 78,945 | 78,596 | -349 | $6.2K | $5.5K | 2.56% | -$638 |
| Ishares TrISHS 1 5YR INVS | 86,006 | 98,143 | +12,137 | $4.5K | $5.1K | 2.36% | +$545 |
| JPMorgan Chase & Co.(JPM) | 18,189 | 18,046 | -143 | $3.8K | $4.3K | 2.01% | +$491 |
| Apple Inc.(AAPL) | 17,230 | 17,043 | -187 | $4.0K | $4.3K | 1.98% | +$253 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 217,216 | 234,335 | +17,119 | $3.9K | $4.1K | 1.93% | +$216 |
| Walmart Inc.(WMT) | 44,126 | 45,893 | +1,767 | $3.6K | $4.1K | 1.93% | +$584 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 69,733 | 81,738 | +12,005 | $3.2K | $3.8K | 1.76% | +$580 |
| Amazon.com, Inc.(AMZN) | 16,031 | 16,056 | +25 | $3.0K | $3.5K | 1.64% | +$536 |
| The Goldman Sachs Group, Inc.(GS) | 6,028 | 6,087 | +59 | $3.0K | $3.5K | 1.62% | +$500 |
| Ishares TrCORE S P500 ETF | 5,727 | 5,682 | -45 | $3.3K | $3.3K | 1.55% | +$42 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 146,750 | 166,230 | +19,480 | $2.9K | $3.2K | 1.50% | +$344 |
| Vanguard Index FdsREAL ESTATE ETF | 30,584 | 33,054 | +2,470 | $3.0K | $2.9K | 1.37% | -$36 |
| Fair Isaac Corporation(FICO) | 1,430 | 1,420 | -10 | $2.8K | $2.8K | 1.31% | +$48 |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 26,402 | 26,855 | +453 | $2.5K | $2.5K | 1.17% | -$5 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,862 | 18,982 | +6,120 | $1.7K | $2.5K | 1.16% | +$759 |
| The Home Depot, Inc.(HD) | 6,249 | 6,173 | -76 | $2.5K | $2.4K | 1.11% | -$131 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 97,090 | 119,170 | +22,080 | $2.0K | $2.4K | 1.11% | +$403 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 38,256 | 26,321 | -11,935 | $3.2K | $2.3K | 1.07% | -$859 |
| Visa Inc.CL A(V) | 7,072 | 7,148 | +76 | $1.9K | $2.3K | 1.05% | +$315 |
| Alphabet Inc.CL A(GOOG) | 11,510 | 11,652 | +142 | $1.9K | $2.2K | 1.02% | +$297 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 92,885 | 109,230 | +16,345 | $1.8K | $2.1K | 0.99% | +$305 |
| PepsiCo, Inc.(PEP) | 14,056 | 13,369 | -687 | $2.4K | $2.0K | 0.94% | -$357 |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 58,213 | 58,591 | +378 | $2.0K | $2.0K | 0.93% | +$5 |
| Schwab Strategic TrUS SML CAP ETF | 38,182 | 76,862 | +38,680 | $2.0K | $2.0K | 0.92% | +$22 |
| Trane Technologies plcSHS(TT) | 5,286 | 5,256 | -30 | $2.1K | $1.9K | 0.90% | -$114 |
| Intercontinental Exchange, Inc.(ICE) | 12,556 | 12,562 | +6 | $2.0K | $1.9K | 0.87% | -$145 |
| CSX Corporation(CSX) | 61,708 | 54,737 | -6,971 | $2.1K | $1.8K | 0.82% | -$365 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,290 | 23,055 | +2,765 | $1.6K | $1.7K | 0.81% | +$106 |
| Schwab Strategic TrUS LRG CAP ETF | 24,218 | 74,037 | +49,819 | $1.6K | $1.7K | 0.80% | +$73 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 80,192 | 82,875 | +2,683 | $1.7K | $1.7K | 0.79% | +$55 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,286 | 2,945 | +659 | $1.3K | $1.7K | 0.78% | +$375 |
| Stryker Corporation(SYK) | 4,514 | 4,647 | +133 | $1.6K | $1.7K | 0.78% | +$42 |
| Waste Management, Inc.(WM) | 8,363 | 8,223 | -140 | $1.7K | $1.7K | 0.77% | -$77 |
| Huntington Bancshares Incorporated(HBAN) | 109,950 | 96,995 | -12,955 | $1.6K | $1.6K | 0.73% | -$39 |
| Illinois Tool Works Inc.(ITW) | 6,236 | 6,191 | -45 | $1.6K | $1.6K | 0.73% | -$64 |
| Johnson & Johnson(JNJ) | 12,147 | 10,711 | -1,436 | $2.0K | $1.5K | 0.72% | -$420 |
| Vanguard Index FdsMID CAP ETF | 5,801 | 5,801 | 0 | $1.5K | $1.5K | 0.71% | +$2 |
| Bank America Corp | 34,350 | 34,350 | 0 | $1.4K | $1.5K | 0.70% | +$147 |
| Exxon Mobil Corp | 14,082 | 13,932 | -150 | $1.7K | $1.5K | 0.70% | -$152 |
| Automatic Data Processing In | 5,168 | 5,115 | -53 | $1.4K | $1.5K | 0.70% | +$67 |
| Amgen Inc.(AMGN) | 5,556 | 5,541 | -15 | $1.8K | $1.4K | 0.67% | -$346 |
| Chevron Corporation(CVX) | 10,151 | 9,919 | -232 | $1.5K | $1.4K | 0.67% | -$58 |
| Schwab Strategic TrINTL EQTY ETF | 38,879 | 76,693 | +37,814 | $1.6K | $1.4K | 0.66% | -$180 |
| SPDR Gold SharesGOLD SHS(GLD) | 11,157 | 5,837 | -5,320 | $2.7K | $1.4K | 0.66% | -$1.3K |
| PayPal Holdings, Inc.(PYPL) | 13,466 | 16,056 | +2,590 | $1.1K | $1.4K | 0.64% | +$319 |
| International Business Machines Corporation(IBM) | 5,815 | 5,925 | +110 | $1.3K | $1.3K | 0.60% | +$16 |
| The Procter & Gamble Company(PG) | 7,378 | 7,354 | -24 | $1.3K | $1.2K | 0.57% | -$45 |
| The Charles Schwab Corporation(SCHW) | 14,371 | 16,257 | +1,886 | $931 | $1.2K | 0.56% | +$272 |
| DocuSign, Inc.(DOCU) | 3,735 | 13,375 | +9,640 | $232 | $1.2K | 0.56% | +$971 |
| Johnson Ctls Intl PlcSHS SHS | 15,323 | 15,130 | -193 | $1.2K | $1.2K | 0.55% | +$5 |
| Cisco Systems, Inc.(CSCO) | 20,060 | 20,061 | +1 | $1.1K | $1.2K | 0.55% | +$120 |
| Corning Incorporated(GLW) | 4,890 | 23,873 | +18,983 | $221 | $1.1K | 0.53% | +$913 |
| The Williams Companies, Inc.(WMB) | 20,094 | 20,094 | 0 | $917 | $1.1K | 0.50% | +$170 |
| NextEra Energy, Inc.(NEE) | 14,955 | 15,106 | +151 | $1.3K | $1.1K | 0.50% | -$181 |
| Caterpillar Inc.(CAT) | 3,076 | 2,966 | -110 | $1.2K | $1.1K | 0.50% | -$127 |
| Eaton Corporation plcSHS(ETN) | 3,073 | 3,177 | +104 | $1.0K | $1.1K | 0.49% | +$35 |
| NVIDIA Corporation(NVDA) | 7,294 | 7,329 | +35 | $886 | $984 | 0.46% | +$98 |
| American Express Company(AXP) | 3,315 | 3,316 | +1 | $899 | $984 | 0.46% | +$85 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,406 | 21,313 | -93 | $1.0K | $939 | 0.44% | -$85 |
| Mondelez International, Inc.CL A(MDLZ) | 15,820 | 15,694 | -126 | $1.2K | $937 | 0.44% | -$229 |
| Lockheed Martin Corporation(LMT) | 1,974 | 1,919 | -55 | $1.2K | $933 | 0.43% | -$221 |
| Ishares TrMSCI EAFE ETF | 12,208 | 12,208 | 0 | $1.0K | $923 | 0.43% | -$98 |
| Bank New York Mellon Corp | 11,590 | 11,750 | +160 | $833 | $903 | 0.42% | +$70 |
| Meta Platforms, Inc.CL A(META) | 1,434 | 1,523 | +89 | $821 | $892 | 0.41% | +$71 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,020 | 3,915 | +1,895 | $405 | $878 | 0.41% | +$473 |
| Abbott Labs | 7,931 | 7,626 | -305 | $904 | $863 | 0.40% | -$41 |
| Merck & Co., Inc.(MRK) | 9,082 | 7,997 | -1,085 | $1.0K | $796 | 0.37% | -$235 |
| Edwards Lifesciences Corp | 10,876 | 10,611 | -265 | $718 | $786 | 0.36% | +$68 |
| Abrdn EtfsBBRG ALL COMD K1 | 41,313 | 38,787 | -2,526 | $844 | $766 | 0.36% | -$78 |
| AbbVie Inc.(ABBV) | 5,086 | 4,256 | -830 | $1.0K | $756 | 0.35% | -$248 |
| Ishares TrRUS 1000 ETF | 2,342 | 2,342 | 0 | $736 | $754 | 0.35% | +$18 |
| Eli Lilly and Company(LLY) | 1,184 | 927 | -257 | $1.0K | $716 | 0.33% | -$333 |
| Marriott International, Inc.CL A(MAR) | 1,778 | 2,490 | +712 | $442 | $695 | 0.32% | +$253 |
| Alphabet Inc.CL C(GOOG) | 3,535 | 3,595 | +60 | $591 | $685 | 0.32% | +$94 |
| Costco Wholesale Corporation(COST) | 393 | 746 | +353 | $348 | $684 | 0.32% | +$336 |
| Texas Instruments Incorporated(TXN) | 3,697 | 3,637 | -60 | $764 | $682 | 0.32% | -$82 |
| Schwab Strategic TrINTL SCEQT ETF | 19,578 | 19,778 | +200 | $754 | $679 | 0.32% | -$75 |
| Wells Fargo & Company(WFC) | 9,480 | 9,476 | -4 | $536 | $666 | 0.31% | +$130 |
| Boston Scientific Corporation(BSX) | 7,168 | 7,203 | +35 | $601 | $643 | 0.30% | +$42 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,750 | 2,750 | 0 | $621 | $639 | 0.30% | +$18 |
| Schwab Strategic TrUS MID CAP ETF | 7,700 | 22,799 | +15,099 | $640 | $632 | 0.29% | -$8 |
| Generac Holdings Inc.(GNRC) | 4,020 | 4,033 | +13 | $639 | $625 | 0.29% | -$14 |
| Ishares TrCALIF MUN BD ETF | 10,881 | 10,881 | 0 | $632 | $623 | 0.29% | -$9 |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,965 | 22,706 | -259 | $670 | $605 | 0.28% | -$65 |
| The Coca-Cola Company(KO) | 9,696 | 9,696 | 0 | $697 | $604 | 0.28% | -$93 |
| Ethan Allen Interiors Inc.(ETD) | 21,296 | 21,296 | 0 | $679 | $599 | 0.28% | -$80 |
| MetLife, Inc.(MET) | 7,255 | 7,245 | -10 | $598 | $593 | 0.28% | -$5 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,190 | 11,288 | -3,902 | $872 | $589 | 0.27% | -$283 |
| Marvell Technology, Inc.(MRVL) | 4,562 | 4,988 | +426 | $329 | $551 | 0.26% | +$222 |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 15,270 | 15,270 | 0 | $513 | $544 | 0.25% | +$31 |
| M/I Homes, Inc.(MHO) | 1,880 | 3,960 | +2,080 | $322 | $526 | 0.24% | +$204 |
| Duke Energy Corporation(DUK) | 5,048 | 4,869 | -179 | $582 | $525 | 0.24% | -$57 |
| Quanta Svcs Inc | 1,594 | 1,654 | +60 | $475 | $523 | 0.24% | +$48 |
| ConocoPhillips(COP) | 5,234 | 5,235 | +1 | $551 | $519 | 0.24% | -$32 |
| Oracle Corporation(ORCL) | 3,073 | 2,973 | -100 | $524 | $495 | 0.23% | -$29 |