Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117,462 | 113,315 | -4,147 | $67.4K | $66.4K | 10.71% | -$984 |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 120,461 | 119,360 | -1,101 | $58.8K | $61.0K | 9.84% | +$2.2K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 0 | 101,988 | +101,988 | $0 | $60.0K | 9.68% | +$60.0K |
| Vanguard Index Fds Value EtfVALUE ETF | 0 | 128,775 | +128,775 | $0 | $21.8K | 3.52% | +$21.8K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 0 | 150,052 | +150,052 | $0 | $17.3K | 2.79% | +$17.3K |
| Vanguard Scottsdale Fds Int-Term CorpINT TERM CORP INT-TERM CORP | 199,998 | 206,955 | +6,957 | $16.8K | $16.6K | 2.68% | -$138 |
| Apple Inc.(AAPL) | 136,732 | 130,126 | -6,606 | $31.9K | $16.3K | 2.63% | -$15.6K |
| Microsoft Corporation(MSFT) | 0 | 35,755 | +35,755 | $0 | $15.1K | 2.43% | +$15.1K |
| Spdr Ser Tr Portfolio ShortPORTFOLIO SHORT ST SHOR CORP ETF | 466,047 | 484,590 | +18,543 | $14.1K | $14.5K | 2.33% | +$358 |
| NVIDIA Corporation(NVDA) | 102,828 | 101,988 | -840 | $12.5K | $13.7K | 2.21% | +$1.2K |
| Vanguard Index Fds Mid Cap EtfMID CAP ETF | 0 | 49,429 | +49,429 | $0 | $13.1K | 2.11% | +$13.1K |
| Amazon.com, Inc.(AMZN) | 61,197 | 59,314 | -1,883 | $11.4K | $13.0K | 2.10% | +$1.6K |
| Ishares Tr S&p Sml 600 GwtS P SML 600 GWT | 0 | 94,646 | +94,646 | $0 | $12.8K | 2.07% | +$12.8K |
| Pimco Etf Tr Active Bd EtfACTIVE BD ETF ACTIVE BD ETF | 112,910 | 116,617 | +3,707 | $10.7K | $10.5K | 1.70% | -$137 |
| Vaneck Etf Trust Vaneck Shrt MuniVANECK SHRT MUNI VANECK SHRT MUNI | 572,659 | 567,971 | -4,688 | $9.9K | $9.7K | 1.57% | -$194 |
| Tesla, Inc.(TSLA) | 21,291 | 21,876 | +585 | $5.6K | $8.8K | 1.42% | +$3.3K |
| Ishares Tr Residential MultRESIDENTIAL MULT | 0 | 107,167 | +107,167 | $0 | $8.7K | 1.40% | +$8.7K |
| Dbx Etf Tr Xtrack Msci EafeXTRACK MSCI EAFE | 0 | 203,196 | +203,196 | $0 | $8.4K | 1.36% | +$8.4K |
| Spdr Ser Tr Portfolio S&p400PORTFOLIO S P400 ST STR P400MID | 152,780 | 145,249 | -7,531 | $8.4K | $7.9K | 1.28% | -$410 |
| Alphabet Inc.CL A(GOOG) | 39,475 | 39,565 | +90 | $6.5K | $7.5K | 1.21% | +$943 |
| Vanguard World Fd Materials EtfMATERIALS ETF MATERIALS ETF | 39,305 | 38,919 | -386 | $8.3K | $7.3K | 1.18% | -$1.0K |
| Alphabet Inc.CL C(GOOG) | 35,619 | 35,575 | -44 | $6.0K | $6.8K | 1.09% | +$820 |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt EmrgDORSEY WRGT EMRG DORSEY WRGT EMRG | 337,205 | 338,068 | +863 | $7.0K | $6.5K | 1.05% | -$455 |
| JPMorgan Chase & Co.(JPM) | 26,861 | 25,828 | -1,033 | $5.7K | $6.2K | 1.00% | +$527 |
| Berkshire Hathaway Inc Del Cl B NewCL B | 13,215 | 13,220 | +5 | $6.1K | $6.0K | 0.97% | -$90 |
| Visa Inc.CL A(V) | 18,957 | 18,554 | -403 | $5.2K | $5.9K | 0.95% | +$652 |
| Ishares Tr Rus 1000 EtfRUS 1000 ETF | 0 | 16,982 | +16,982 | $0 | $5.5K | 0.88% | +$5.5K |
| Vanguard Charlotte Fds Total Int Bd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 115,382 | 110,583 | -4,799 | $5.8K | $5.4K | 0.87% | -$377 |
| Vanguard Scottsdale Fds Vng Rus1000idxRUS1000IDX VNG RUS1000IDX | 18,008 | 19,332 | +1,324 | $4.7K | $5.2K | 0.83% | +$473 |
| Golub Capital BDC, Inc.(GBDC) | 337,175 | 337,500 | +325 | $5.1K | $5.1K | 0.82% | +$21 |
| Vaneck Etf Trust Fallen Angel HgFALLEN ANGEL HG FALLEN ANGEL HG | 175,509 | 175,043 | -466 | $5.2K | $5.0K | 0.81% | -$144 |
| The Procter & Gamble Company(PG) | 11,718 | 28,919 | +17,201 | $2.0K | $4.8K | 0.78% | +$2.8K |
| Schwab Strategic Tr Intl Sceqt EtfINTL SCEQT ETF | 0 | 124,363 | +124,363 | $0 | $4.3K | 0.69% | +$4.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,494 | 17,438 | +944 | $4.0K | $4.2K | 0.68% | +$213 |
| Dimensional Etf Trust Us Mktwide ValueUS Marketwide Value US MKTWIDE VALUE | 108,989 | 95,871 | -13,118 | $4.5K | $3.9K | 0.63% | -$621 |
| The Home Depot, Inc.(HD) | 0 | 10,025 | +10,025 | $0 | $3.9K | 0.63% | +$3.9K |
| Etf Tr Shrt Dur Us GovtSHRT DUR US GOVT | 0 | 41,381 | +41,381 | $0 | $3.7K | 0.60% | +$3.7K |
| Walmart Inc.(WMT) | 0 | 40,769 | +40,769 | $0 | $3.7K | 0.59% | +$3.7K |
| American Centy Etf Tr Us Sml Cp ValuUS SML CP VALU | 34,347 | 36,745 | +2,398 | $3.3K | $3.5K | 0.57% | +$251 |
| Verizon Communications Inc.(VZ) | 85,815 | 84,831 | -984 | $3.9K | $3.4K | 0.55% | -$462 |
| Broadcom Inc.(AVGO) | 13,955 | 14,204 | +249 | $2.4K | $3.3K | 0.53% | +$886 |
| Spdr Ser Tr Portfolio S&p600PORTFOLIO S P600 ST STR SP600 SML | 72,718 | 72,824 | +106 | $3.3K | $3.3K | 0.53% | -$38 |
| Etf Trust Ii Ishares Larg CapLARGE CAP | 74,886 | 103,341 | +28,455 | $2.3K | $3.2K | 0.51% | +$903 |
| Ishares Tr 7-10 Yr Trsy BdBD | 0 | 33,809 | +33,809 | $0 | $3.1K | 0.50% | +$3.1K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 0 | 13,036 | +13,036 | $0 | $2.9K | 0.46% | +$2.9K |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 34,284 | 33,234 | -1,050 | $3.0K | $2.8K | 0.46% | -$163 |
| PayPal Holdings, Inc.(PYPL) | 34,327 | 33,174 | -1,153 | $2.7K | $2.8K | 0.46% | +$154 |
| Ishares Tr 20 Yr Tr Bd Etf20 YR TR BD ETF | 0 | 32,152 | +32,152 | $0 | $2.8K | 0.45% | +$2.8K |
| Exxon Mobil Corp Com | 25,311 | 25,952 | +641 | $3.0K | $2.8K | 0.45% | -$175 |
| AT&T Inc.(T) | 120,344 | 117,314 | -3,030 | $2.6K | $2.7K | 0.43% | +$23 |
| International Business Machines Corporation(IBM) | 0 | 12,137 | +12,137 | $0 | $2.7K | 0.43% | +$2.7K |
| Johnson & Johnson(JNJ) | 0 | 16,948 | +16,948 | $0 | $2.5K | 0.40% | +$2.5K |
| First Tr Exchange-Traded Fd Wtr EtfWTR ETF WTR ETF | 24,796 | 23,903 | -893 | $2.7K | $2.4K | 0.39% | -$272 |
| J P Morgan Exchange Traded F Equity PremiumEQUITY PREMIUM EQUITY PREMIUM | 40,689 | 40,535 | -154 | $2.4K | $2.3K | 0.38% | -$89 |
| The Walt Disney Company(DIS) | 0 | 19,617 | +19,617 | $0 | $2.2K | 0.35% | +$2.2K |
| Merck & Co., Inc.(MRK) | 15,408 | 21,958 | +6,550 | $1.8K | $2.2K | 0.35% | +$434 |
| Global X Fds Gb Msci Ar Etf | 0 | 25,977 | +25,977 | $0 | $2.1K | 0.35% | +$2.1K |
| Pfizer Inc.(PFE) | 0 | 80,816 | +80,816 | $0 | $2.1K | 0.35% | +$2.1K |
| PepsiCo, Inc.(PEP) | 0 | 13,882 | +13,882 | $0 | $2.1K | 0.34% | +$2.1K |
| J P Morgan Exchange Traded F Ultra Shrt EtfULTRA SHRT INC ULTRA SHRT ETF | 38,408 | 38,224 | -184 | $1.9K | $1.9K | 0.31% | -$24 |
| Cisco Systems, Inc.(CSCO) | 31,846 | 31,625 | -221 | $1.7K | $1.9K | 0.30% | +$177 |
| iShares Gold TrustISHARES NEW(IAU) | 11,150 | 37,346 | +26,196 | $554 | $1.8K | 0.30% | +$1.3K |
| Ishares Tr Ishs 1-5yr InvsISHS 1 5YR INVS | 0 | 34,550 | +34,550 | $0 | $1.8K | 0.29% | +$1.8K |
| Schwab Strategic Tr Us Lcap Gr EtfUS LCAP GR ETF | 0 | 59,676 | +59,676 | $0 | $1.7K | 0.27% | +$1.7K |
| Simplify Exchange Traded Fun Short Term Trea SHORT TERM TREA | 0 | 76,000 | +76,000 | $0 | $1.6K | 0.26% | +$1.6K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 0 | 25,758 | +25,758 | $0 | $1.6K | 0.26% | +$1.6K |
| Invesco Exchange Traded Fd T Ftse Rafi 1000FTSE RAFI 1000 RAFI US 1000 ETF | 38,570 | 38,570 | 0 | $1.6K | $1.6K | 0.25% | -$11 |
| Goldman Sachs Etf Tr Activebeta IntACTIVEBETA INT | 0 | 46,205 | +46,205 | $0 | $1.5K | 0.25% | +$1.5K |
| Palantir Technologies Inc.(PLTR) | 22,327 | 20,081 | -2,246 | $831 | $1.5K | 0.24% | +$688 |
| iShares S&P GSCI Commodity-Indexed TrustNA(GSG) | 45,752 | 69,664 | +23,912 | $961 | $1.5K | 0.24% | +$556 |
| Vanguard Intl Equity Index F Allwrld Ex UsALLWRLD EX US | 0 | 24,497 | +24,497 | $0 | $1.4K | 0.23% | +$1.4K |
| Vanguard Scottsdale Fds Vng Rus2000idxVNG RUS2000IDX VNG RUS2000IDX | 15,546 | 15,605 | +59 | $1.4K | $1.4K | 0.22% | +$5 |
| Ishares Tr Eafe Sml Cp EtfEAFE SML CP ETF | 0 | 22,092 | +22,092 | $0 | $1.3K | 0.22% | +$1.3K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem NASDAQ EQT PREM | 19,194 | 23,118 | +3,924 | $1.1K | $1.3K | 0.21% | +$249 |
| Vanguard Index Fds Real Estate EtfREAL ESTATE ETF | 0 | 13,432 | +13,432 | $0 | $1.2K | 0.19% | +$1.2K |
| Vanguard Admiral Fds Inc Midcp 400 IdxMIDCP 400 IDX | 0 | 11,282 | +11,282 | $0 | $1.2K | 0.19% | +$1.2K |
| Comcast Holdings ZONESCL A(CCZ) | 30,404 | 31,068 | +664 | $1.3K | $1.2K | 0.19% | -$104 |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 17,389 | 16,461 | -928 | $1.4K | $1.2K | 0.19% | -$200 |
| Bank America Corp Com | 26,362 | 25,848 | -514 | $1.0K | $1.1K | 0.18% | +$90 |
| Etfs Trust Grwt100 Pwr BfGRWT100 PWR BF GRWT100 PWR BF | 22,181 | 22,181 | 0 | $1.1K | $1.1K | 0.18% | +$39 |
| Ares Capital Corporation(ARCC) | 48,289 | 49,612 | +1,323 | $1.0K | $1.1K | 0.18% | +$75 |
| iShares Silver TrustISHARES(SLV) | 39,023 | 40,849 | +1,826 | $1.1K | $1.1K | 0.17% | -$33 |
| Goldman Sachs Etf Tr Nasdaq 100 CoreCORE NASDA 100 ETF | 16,266 | 21,099 | +4,833 | $780 | $1.0K | 0.17% | +$254 |
| MidCap Financial Investment Corporation(MFIC) | 76,951 | 74,601 | -2,350 | $1.0K | $1.0K | 0.16% | -$24 |
| Vanguard Bd Index Fds Total Bnd MrktTotal Bond Market | 0 | 13,956 | +13,956 | $0 | $1.0K | 0.16% | +$1.0K |
| Ishares Tr Core S&p Us VluCORE S P US VLU | 0 | 10,645 | +10,645 | $0 | $986 | 0.16% | +$986 |
| Etfs Trust Grwt100 Pwr BfGRWT100 PWR BF GRWT100 PWR BF | 19,731 | 19,731 | 0 | $917 | $949 | 0.15% | +$32 |
| Occidental Petroleum Corporation(OXY) | 0 | 19,087 | +19,087 | $0 | $943 | 0.15% | +$943 |
| DoubleLine Income Solutions Fund(DSL) | 0 | 73,813 | +73,813 | $0 | $928 | 0.15% | +$928 |
| iShares Bitcoin Trust ETFNA(IBIT) | 14,602 | 17,442 | +2,840 | $528 | $925 | 0.15% | +$397 |
| Lincoln National Corporation(LNC) | 0 | 29,068 | +29,068 | $0 | $922 | 0.15% | +$922 |
| PIMCO Dynamic Income FundSHS(PDI) | 47,448 | 48,761 | +1,313 | $962 | $894 | 0.14% | -$68 |
| Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF | 0 | 10,062 | +10,062 | $0 | $889 | 0.14% | +$889 |
| FS KKR Capital Corp.(FSK) | 0 | 40,572 | +40,572 | $0 | $881 | 0.14% | +$881 |
| Etfs Trust Us Sml Cp Pwr BPWR B US SML CP PWR B | 29,719 | 29,719 | 0 | $866 | $875 | 0.14% | +$9 |
| Schwab Strategic Tr Us Dividend EqUS DIVIDEND EQ | 0 | 31,142 | +31,142 | $0 | $851 | 0.14% | +$851 |
| Etfs Trust Us Eqt Bufr AprUS EQT BUFR APR US EQT BUFR APR | 18,820 | 18,820 | 0 | $816 | $834 | 0.13% | +$18 |
| Goldman Sachs Etf Tr S&p 500 Core Pre S&P 500 PREMIUM | 10,766 | 16,837 | +6,071 | $529 | $833 | 0.13% | +$304 |
| Etfs Trust Prem Inc 20 BarrNA PREM INC 20 BARR | 33,201 | 33,201 | 0 | $828 | $828 | 0.13% | $0 |
| Etfs Trust Prem Inc 30 BarrNA PREM INC 30 BARR | 32,038 | 32,038 | 0 | $799 | $798 | 0.13% | -$1 |