Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE All-World ex-USA ETF | 0 | 49,391 | +49,391 | 0 | 2,836 | 0.73% | +2,836 |
| Broadcom Limited(AVGO) | 29,319 | 29,074 | -245 | 5,043 | 6,740 | 1.73% | +1,697 |
| Alphabet, Inc. Cl A(GOOG) | 58,554 | 57,444 | -1,110 | 9,762 | 10,874 | 2.79% | +1,112 |
| Vanguard Div Appreciation ETF | 0 | 4,957 | +4,957 | 0 | 971 | 0.25% | +971 |
| J P Morgan Active Bond ETF ACTIVE BOND ETF | 0 | 17,050 | +17,050 | 0 | 891 | 0.23% | +891 |
| Apple, Inc(AAPL) | 73,529 | 72,068 | -1,461 | 17,162 | 18,047 | 4.62% | +886 |
| Amazon.com(AMZN) | 27,709 | 27,603 | -106 | 5,220 | 6,056 | 1.55% | +836 |
| iShares iBonds Dec 2029 Muni Bd ETF | 0 | 15,001 | +15,001 | 0 | 375 | 0.10% | +375 |
| Schwab Dow Jones US Mid-Cap ETF | 268,081 | 282,762 | +14,681 | 7,485 | 7,835 | 2.01% | +351 |
| Alphabet, Inc. Cl C(GOOG) | 15,410 | 15,374 | -36 | 2,594 | 2,928 | 0.75% | +334 |
| Schwab Dow Jones US Large Cap ETF | 1,498,589 | 1,496,523 | -2,066 | 34,363 | 34,689 | 8.89% | +327 |
| Vanguard Tax-Exempt Bond ETF | 146,112 | 152,718 | +6,606 | 7,357 | 7,656 | 1.96% | +299 |
| Vanguard FTSE Dev Mkt ETF | 0 | 5,997 | +5,997 | 0 | 287 | 0.07% | +287 |
| Schwab Dow Jones US Large Growth ETF | 261,911 | 260,358 | -1,553 | 6,969 | 7,256 | 1.86% | +287 |
| Shopify Inc(SHOP) | 0 | 2,070 | +2,070 | 0 | 220 | 0.06% | +220 |
| Global Payments, Inc.(GPN) | 0 | 1,824 | +1,824 | 0 | 204 | 0.05% | +204 |
| Emerson Electric(EMR) | 11,730 | 11,844 | +114 | 1,275 | 1,468 | 0.38% | +193 |
| J P Morgan Chase & Co(JPM) | 23,561 | 22,918 | -643 | 5,313 | 5,494 | 1.41% | +181 |
| Salesforce Com(CRM) | 3,913 | 3,878 | -35 | 1,150 | 1,297 | 0.33% | +147 |
| iShares iBonds Dec 2029 Corp Bd ETF | 142,702 | 149,849 | +7,147 | 3,292 | 3,417 | 0.88% | +124 |
| Applied Materials | 3,289 | 4,436 | +1,147 | 610 | 721 | 0.18% | +112 |
| Visa, Inc.(V) | 5,207 | 4,990 | -217 | 1,480 | 1,577 | 0.40% | +97 |
| Schwab Dow Jones US Sm-Cap ETF | 178,219 | 182,481 | +4,262 | 4,627 | 4,719 | 1.21% | +92 |
| Wal-Mart Stores(WMT) | 12,106 | 12,106 | 0 | 1,002 | 1,094 | 0.28% | +92 |
| Palantir Technologies Inc.(PLTR) | 5,414 | 4,404 | -1,010 | 243 | 333 | 0.09% | +90 |
| Disney Walt Co(DIS) | 8,223 | 7,907 | -316 | 791 | 880 | 0.23% | +89 |
| First Trust Preferred Sec & Inc ETF | 327,098 | 336,698 | +9,600 | 5,881 | 5,960 | 1.53% | +78 |
| Meta Platforms Cl A(META) | 5,088 | 5,150 | +62 | 2,942 | 3,015 | 0.77% | +74 |
| Vanguard Growth ETF | 4,125 | 4,125 | 0 | 1,621 | 1,693 | 0.43% | +72 |
| Cisco Systems(CSCO) | 33,860 | 32,809 | -1,051 | 1,872 | 1,942 | 0.50% | +71 |
| SoFi Technologies ORD(SOFI) | 18,373 | 16,773 | -1,600 | 206 | 258 | 0.07% | +53 |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 346,932 | 353,733 | +6,801 | 16,205 | 16,258 | 4.16% | +52 |
| Mastercard Inc(MA) | 3,422 | 3,394 | -28 | 1,739 | 1,787 | 0.46% | +48 |
| Goldman Sachs Group(GS) | 881 | 882 | +1 | 462 | 505 | 0.13% | +44 |
| Bristol Myers Squibb(BMY) | 18,171 | 17,647 | -524 | 956 | 998 | 0.26% | +42 |
| Kinder Morgan Inc(KMI) | 13,244 | 13,409 | +165 | 328 | 367 | 0.09% | +39 |
| Vanguard Mid-Cap ETF | 12,856 | 13,119 | +263 | 3,429 | 3,465 | 0.89% | +36 |
| Tesla Motors Inc(TSLA) | 1,096 | 801 | -295 | 288 | 323 | 0.08% | +36 |
| Vanguard S&P 500 ETF | 12,761 | 12,711 | -50 | 6,813 | 6,849 | 1.75% | +35 |
| MPLX LP(MPLX) | 8,300 | 8,300 | 0 | 363 | 397 | 0.10% | +34 |
| Invesco S&P 500 Low Volatility ETF | 38,122 | 40,560 | +2,438 | 1,013 | 1,046 | 0.27% | +33 |
| State Street Boston Corp(STT) | 6,000 | 6,000 | 0 | 558 | 589 | 0.15% | +31 |
| Incyte Genomics Inc(INCY) | 5,022 | 5,222 | +200 | 330 | 361 | 0.09% | +31 |
| iShares S&P Midcap 400 Index ETF | 65,642 | 66,566 | +924 | 4,118 | 4,148 | 1.06% | +29 |
| Bank Of America | 55,347 | 54,327 | -1,020 | 2,359 | 2,388 | 0.61% | +29 |
| Credit Suisse Group 10/31/2025 1.500percent | 0 | 0 | 0 | 0 | 28 | 0.01% | +28 |
| Automatic Data Processing | 5,935 | 5,900 | -35 | 1,700 | 1,727 | 0.44% | +27 |
| HACK- Cyber Security ETF | 5,668 | 5,669 | +1 | 398 | 422 | 0.11% | +24 |
| Citizens Financial Group(CFG) | 22,332 | 22,343 | +11 | 954 | 978 | 0.25% | +23 |
| Beauty Health Company CL A ORD(SKIN) | 51,144 | 71,144 | +20,000 | 91 | 113 | 0.03% | +23 |
| Schwab Dow Jones US Broad Mkt ETF | 71,485 | 71,691 | +206 | 1,606 | 1,627 | 0.42% | +22 |
| Wells Fargo & Company(WFC) | 4,030 | 4,030 | 0 | 264 | 283 | 0.07% | +19 |
| Morgan Stanley Group(MS) | 2,328 | 2,328 | 0 | 277 | 293 | 0.07% | +15 |
| Costco Whsl Corp(COST) | 585 | 585 | 0 | 521 | 536 | 0.14% | +15 |
| Blackstone Group Lp(BX) | 6,194 | 6,184 | -10 | 1,053 | 1,066 | 0.27% | +13 |
| SPDR Technology Select Sector ST STR TECHN ETF | 5,122 | 5,122 | 0 | 1,179 | 1,191 | 0.31% | +12 |
| Intuit Inc.(INTU) | 600 | 600 | 0 | 367 | 377 | 0.10% | +10 |
| Paypal Holdings, Inc.(PYPL) | 5,325 | 5,325 | 0 | 445 | 454 | 0.12% | +9 |
| Altria Group Inc(MO) | 4,254 | 4,254 | 0 | 214 | 222 | 0.06% | +9 |
| International Business Machines(IBM) | 10,575 | 10,280 | -295 | 2,252 | 2,260 | 0.58% | +8 |
| Tilray Inc(TLRY) | 16,150 | 26,150 | +10,000 | 28 | 35 | 0.01% | +7 |
| Sysco Inc(SYY) | 2,875 | 2,875 | 0 | 216 | 220 | 0.06% | +4 |
| Taiwan Semiconductr Adrf(TSM) | 1,166 | 1,166 | 0 | 227 | 230 | 0.06% | +3 |
| iShares MSCI USA Momentum MSCI USA MMENTM | 1,497 | 1,497 | 0 | 309 | 310 | 0.08% | +1 |
| BioRestorative Therapies Inc | 10,522 | 11,522 | +1,000 | 17 | 16 | 0.00% | -0 |
| iShares iBonds Dec 2026 Corp Bd ETF IBONDS DEC2026 | 20,720 | 20,727 | +7 | 500 | 499 | 0.13% | -1 |
| iShares Russell 2000 Index Fund ETF | 1,303 | 1,303 | 0 | 290 | 288 | 0.07% | -2 |
| iShares iBonds Dec 2027 Corp Bd ETF IBONDS 27 ETF | 15,698 | 15,705 | +7 | 378 | 376 | 0.10% | -2 |
| Clearside Biomedical Inc | 28,023 | 30,123 | +2,100 | 31 | 29 | 0.01% | -2 |
| 3M Company(MMM) | 2,294 | 2,295 | +1 | 299 | 296 | 0.08% | -3 |
| S&P 400 Mid-Cap SPDR ETF(MDY) | 753 | 753 | 0 | 432 | 429 | 0.11% | -3 |
| MLCO(MLCO) | 13,355 | 15,566 | +2,211 | 93 | 90 | 0.02% | -3 |
| Ovid Therapeutics Inc(OVID) | 16,522 | 16,522 | 0 | 19 | 15 | 0.00% | -4 |
| Wells Fargo & Co 7.50percent Pfd(WFC) | 286 | 288 | +2 | 349 | 344 | 0.09% | -4 |
| Abbott Labs | 4,892 | 4,892 | 0 | 558 | 553 | 0.14% | -5 |
| Sundial Growers Inc(SNDL) | 54,420 | 64,420 | +10,000 | 120 | 115 | 0.03% | -5 |
| Adaptimmune Therapeutics PLC(ADAPY) | 27,957 | 27,957 | 0 | 21 | 15 | 0.00% | -6 |
| iShares iBonds Dec 2028 Muni Bd ETF IBONDS DEC 28 | 39,366 | 39,366 | 0 | 997 | 991 | 0.25% | -6 |
| Oncolytics Biotech(ONCY) | 22,015 | 22,915 | +900 | 27 | 21 | 0.01% | -6 |
| NIO, Inc.Adr(NIO) | 10,123 | 12,023 | +1,900 | 59 | 52 | 0.01% | -6 |
| iShares iBonds Dec 2027 Muni Bd ETF IBONDS DEC 27 | 70,995 | 70,995 | 0 | 1,794 | 1,785 | 0.46% | -9 |
| Sector Spdr Engy Select ST STR ENERG ETF | 3,350 | 3,350 | 0 | 299 | 287 | 0.07% | -12 |
| iShares iBonds Dec 2026 Muni Bd ETF IBONDS DEC 26 | 118,719 | 118,734 | +15 | 3,036 | 3,023 | 0.77% | -13 |
| AON Corp(AON) | 1,050 | 1,050 | 0 | 390 | 377 | 0.10% | -13 |
| iShares S & P Nat'l AMT-Free Muni Bd | 5,222 | 5,123 | -99 | 559 | 546 | 0.14% | -13 |
| PPG Inds Inc(PPG) | 1,920 | 1,920 | 0 | 245 | 229 | 0.06% | -15 |
| Vanguard Total International Stock | 5,036 | 5,107 | +71 | 316 | 301 | 0.08% | -15 |
| Vanguard Small-Cap Value ETF | 7,652 | 7,688 | +36 | 1,540 | 1,524 | 0.39% | -16 |
| Real Estate Sector SPDR ST STR REAL ETF | 5,829 | 5,901 | +72 | 258 | 240 | 0.06% | -18 |
| Schwab US AGG Bnd ETF | 16,939 | 16,450 | -489 | 391 | 373 | 0.10% | -18 |
| Zynex Inc | 12,215 | 11,215 | -1,000 | 108 | 90 | 0.02% | -19 |
| Philip Morris Intl Inc(PM) | 1,950 | 1,950 | 0 | 254 | 235 | 0.06% | -20 |
| Conoco Phillips(COP) | 3,475 | 3,405 | -70 | 359 | 338 | 0.09% | -21 |
| Northrop Grumman Corp(NOC) | 553 | 553 | 0 | 283 | 260 | 0.07% | -24 |
| Unilever Plc Adr New(UL) | 4,200 | 4,200 | 0 | 263 | 238 | 0.06% | -25 |
| iShares S&P Smallcap 600 Index ETF | 26,147 | 26,156 | +9 | 3,038 | 3,014 | 0.77% | -25 |
| Vanguard Mid Cap Value ETF | 1,841 | 1,756 | -85 | 309 | 284 | 0.07% | -25 |
| Dominion Res Inc Va(D) | 4,300 | 4,300 | 0 | 259 | 232 | 0.06% | -27 |
| Verizon Communications(VZ) | 31,039 | 31,570 | +531 | 1,292 | 1,262 | 0.32% | -29 |
| Dimensional International Core Equity Mkt ETF INTL CORE EQT MK | 66,631 | 68,915 | +2,284 | 2,042 | 2,012 | 0.52% | -30 |