Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 132,009 | 130,088 | -1,921 | $75.74M | $76.24M | 32.49% | +$500.6K |
| Invesco QQQ TrustUNIT SER 1 | 47,206 | 46,551 | -655 | $23.04M | $23.80M | 10.14% | +$758.8K |
| iShares Tr MSCI USA MinVolatilityETF MSCI USA MIN ETF | 231,921 | 226,763 | -5,158 | $21.18M | $20.13M | 8.58% | -$1.04M |
| Vanguard Short-Term Corporate Bond ETFETF SHRT TRM CORP BD | 155,322 | 152,242 | -3,080 | $12.34M | $11.88M | 5.06% | -$459.2K |
| SPDR Portfolio Short Term Treasury ETFETF ST SHO TREAS ETF | 317,780 | 370,031 | +52,251 | $9.35M | $10.73M | 4.57% | +$1.39M |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 199,294 | 199,344 | +50 | $10.11M | $10.04M | 4.28% | -$71.2K |
| Horizon Kinetics Inflation Bnfcrs ETFHORIZON KINETICS HORI KI INFL ETF | 230,564 | 230,990 | +426 | $8.67M | $8.80M | 3.75% | +$129.2K |
| iShares Gold TrustETF(IAU) | 168,076 | 168,404 | +328 | $8.35M | $8.34M | 3.55% | -$15.7K |
| PIMCO Enhanced Short Maturity ETFETF ENHAN SHRT MA AC | 85,642 | 82,422 | -3,220 | $8.62M | $8.27M | 3.52% | -$353.1K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 101,177 | 109,975 | +8,798 | $6.02M | $6.33M | 2.70% | +$305.8K |
| iShares DJ US Total Market IndexETF | 34,982 | 34,215 | -767 | $4.88M | $4.90M | 2.09% | +$12.6K |
| Vanguard High Dividend Yield ETFETF | 25,841 | 26,437 | +596 | $3.31M | $3.37M | 1.44% | +$60.3K |
| ProShares S&P 500 Dividend AristocratsS P 500 DV ARIST S&P 500 DV ARIST | 23,673 | 27,979 | +4,306 | $2.53M | $2.79M | 1.19% | +$258.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,181 | 4,300 | +119 | $2.38M | $2.45M | 1.04% | +$67.5K |
| Energy Select Sector SPDRA ST STR ENERG ETF | 22,876 | 23,468 | +592 | $2.01M | $2.01M | 0.86% | +$1.8K |
| iShares International Dividend Gr ETFETF INTL DIV GRWTH | 9,650 | 28,794 | +19,144 | $719.8K | $1.96M | 0.83% | +$1.24M |
| Market Vectors Gold Miners ETFETF GOLD MINERS ETF | 48,611 | 45,743 | -2,868 | $1.94M | $1.55M | 0.66% | -$384.6K |
| Global X Copper Miners ETFETF GLOBAL X COPPER | 34,332 | 36,242 | +1,910 | $1.62M | $1.38M | 0.59% | -$239.2K |
| iShares Russell 3000ETF | 4,289 | 3,780 | -509 | $1.40M | $1.26M | 0.54% | -$137.9K |
| AB Ultra Short Income ETFULTRA SHORT INCM ULTRA SHORT INCM | 22,153 | 23,675 | +1,522 | $1.13M | $1.19M | 0.51% | +$65.7K |
| McCormick & Company, Incorporated(MKC) | 13,914 | 13,916 | +2 | $1.15M | $1.06M | 0.45% | -$84.2K |
| Microsoft Corporation(MSFT) | 2,747 | 2,474 | -273 | $1.18M | $1.04M | 0.44% | -$139.1K |
| JPMorgan Short Duration Core Plus ETFETF SHORT DURA CORE | 23,412 | 22,212 | -1,200 | $1.11M | $1.04M | 0.44% | -$76.8K |
| Invesco FTSE RAFI Emerging Markets ETFETF RAFI EMRGNG MRKT | 49,204 | 50,032 | +828 | $1.08M | $1.02M | 0.44% | -$55.4K |
| Apple Inc.(AAPL) | 3,643 | 3,767 | +124 | $848.9K | $943.2K | 0.40% | +$94.3K |
| Pacer US Cash Cows 100 ETFETF US CASH COWS 100 | 15,298 | 16,461 | +1,163 | $884.7K | $929.7K | 0.40% | +$45.0K |
| WisdomTree, Inc.ETF(WT) | 20,137 | 19,977 | -160 | $1.02M | $904.4K | 0.39% | -$111.8K |
| Invesco FTSE RAFI Dev Mkts ex-US ETFETF RAFI DVLPD MRKTS | 16,834 | 17,559 | +725 | $877.6K | $840.9K | 0.36% | -$36.7K |
| Pacer US Small Cap Cash Cows 100 ETFETF US SM CAP CA ETF | 20,541 | 15,857 | -4,684 | $955.6K | $697.9K | 0.30% | -$257.7K |
| VanEck Morningstar SMID Moat ETFETF MORN SMID MO ETF | 13,374 | 18,423 | +5,049 | $468.5K | $635.0K | 0.27% | +$166.6K |
| T. Rowe Price Capital Apprec Eq ETFCAP APPRECIATION CAP APPRECIATION | 15,945 | 16,573 | +628 | $530.2K | $551.4K | 0.23% | +$21.2K |
| Exxon Mobil Corporation | 4,913 | 4,972 | +59 | $575.9K | $534.8K | 0.23% | -$41.1K |
| Vanguard Dividend Apprec Idx ETFETF | 2,525 | 2,540 | +15 | $500.1K | $497.4K | 0.21% | -$2.7K |
| VanEck Vectors Semiconductor ETFETF SEMICONDUCTR ETF | 2,514 | 1,949 | -565 | $617.1K | $472.0K | 0.20% | -$145.1K |
| iShares Emerging Markets Dividend ETFETF | 15,100 | 17,201 | +2,101 | $433.4K | $444.3K | 0.19% | +$10.9K |
| Meta Platforms, Inc.(META) | 692 | 702 | +10 | $396.1K | $411.0K | 0.18% | +$14.9K |
| SPDR S&P Global Infrastructure ETFETF ST STR INFRA ETF | 4,762 | 6,255 | +1,493 | $293.8K | $370.1K | 0.16% | +$76.3K |
| Ameren Corporation(AEE) | 4,138 | 4,138 | 0 | $361.9K | $368.9K | 0.16% | +$7.0K |
| Automatic Data Processing | 1,215 | 1,215 | 0 | $336.2K | $355.7K | 0.15% | +$19.4K |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 4,657 | 4,317 | -340 | $363.5K | $303.4K | 0.13% | -$60.1K |
| The TJX Companies, Inc.(TJX) | 2,402 | 2,402 | 0 | $282.3K | $290.2K | 0.12% | +$7.9K |
| Vanguard REIT ETFETF | 2,452 | 3,233 | +781 | $238.9K | $288.0K | 0.12% | +$49.1K |
| iShares High DividendETF CORE HIGH DV ETF | 2,510 | 2,510 | 0 | $295.2K | $281.8K | 0.12% | -$13.5K |
| VanEck CLO ETFETF CLO ETF | 131 | 4,832 | +4,701 | $6.9K | $255.0K | 0.11% | +$248.0K |
| Amazon.com, Inc.(AMZN) | 940 | 1,153 | +213 | $175.2K | $253.0K | 0.11% | +$77.8K |
| PPL Corporation(PPL) | 7,890 | 7,716 | -174 | $261.0K | $250.5K | 0.11% | -$10.5K |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETFETF ST STR BLO 1 ETF | 831 | 2,652 | +1,821 | $76.3K | $242.5K | 0.10% | +$166.2K |
| iShares Core MSCI Emerging MarketsETF CORE MSCI EMKT | 5,830 | 4,530 | -1,300 | $334.7K | $236.6K | 0.10% | -$98.1K |
| Schwab International Equity ETFETF | 2,138 | 12,553 | +10,415 | $87.9K | $232.2K | 0.10% | +$144.3K |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 1,875 | 2,484 | +609 | $181.8K | $230.3K | 0.10% | +$48.5K |
| International Business Machines Corporation(IBM) | 980 | 980 | 0 | $216.7K | $215.4K | 0.09% | -$1.2K |
| Reaves Utility Income Fund(UTG) | 7,750 | 6,550 | -1,200 | $254.3K | $207.6K | 0.09% | -$46.7K |
| Vanguard Total Stock Market ETFETF | 542 | 702 | +160 | $153.5K | $203.4K | 0.09% | +$50.0K |
| Marathon Petroleum Corporation(MPC) | 1,421 | 1,421 | 0 | $231.5K | $198.2K | 0.08% | -$33.3K |
| Vanguard Intl Hi Div Yld Idx ETFETF | 2,369 | 2,856 | +487 | $173.9K | $193.9K | 0.08% | +$19.9K |
| iShares Core S&P 500ETF | 90 | 314 | +224 | $51.9K | $184.8K | 0.08% | +$132.9K |
| Berkshire Hathaway Inc | 182 | 405 | +223 | $83.8K | $183.6K | 0.08% | +$99.8K |
| Vanguard Growth ETFETF | 429 | 429 | 0 | $164.7K | $176.1K | 0.08% | +$11.4K |
| Public Service Enterprise Group Incorporated(PEG) | 2,044 | 2,044 | 0 | $182.3K | $172.7K | 0.07% | -$9.6K |
| Badger Meter Inc | 780 | 780 | 0 | $170.4K | $165.5K | 0.07% | -$4.9K |
| The Hershey Company(HSY) | 934 | 935 | +1 | $179.2K | $158.4K | 0.07% | -$20.8K |
| iShares MSCI KLD 400 Social ETFETF | 1,388 | 1,388 | 0 | $151.0K | $153.0K | 0.07% | +$2.0K |
| SPDR S&P Oil & Gas Exploration & Production ETFETF SP O&G EXPL PRO | 1,077 | 1,117 | +40 | $141.6K | $147.9K | 0.06% | +$6.2K |
| iShares S&P 500 GrowthETF | 1,448 | 1,448 | 0 | $138.6K | $147.0K | 0.06% | +$8.4K |
| iShares Russell Mid-CapETF | 600 | 1,634 | +1,034 | $52.9K | $144.4K | 0.06% | +$91.6K |
| iShares ESG MSCI USA ETFETF ESG AWR MSCI USA | 1,075 | 1,075 | 0 | $135.6K | $138.5K | 0.06% | +$2.8K |
| Vanguard Value ETFETF | 412 | 789 | +377 | $71.9K | $133.6K | 0.06% | +$61.7K |
| iShares Core MSCI Pacific ETFETF CORE MSCI PAC | 2,175 | 2,175 | 0 | $144.8K | $132.9K | 0.06% | -$11.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 976 | 1,103 | +127 | $118.2K | $130.7K | 0.06% | +$12.5K |
| Visa Inc.(V) | 466 | 406 | -60 | $128.1K | $128.3K | 0.05% | +$199 |
| Vanguard Emerging Markets Stock Idx ETFETF | 1,188 | 2,892 | +1,704 | $56.8K | $127.4K | 0.05% | +$70.5K |
| Tesla, Inc.(TSLA) | 206 | 315 | +109 | $53.9K | $127.2K | 0.05% | +$73.3K |
| The Coca-Cola Company(KO) | 2,013 | 2,013 | 0 | $144.7K | $125.3K | 0.05% | -$19.3K |
| Schwab US Large-Cap ETFETF | 1,796 | 5,388 | +3,592 | $121.9K | $124.9K | 0.05% | +$3.0K |
| iShares Core S&P Small-CapETF | 1,036 | 1,036 | 0 | $121.2K | $119.4K | 0.05% | -$1.8K |
| Quadratic Intrst Rt Vol & Infl H ETFQUADRTC INT RT | 8,450 | 6,700 | -1,750 | $162.7K | $118.9K | 0.05% | -$43.8K |
| iShares 0-5 Year High Yield Corp Bd ETFETF 0-5YR HI YL CP | 3,198 | 2,745 | -453 | $138.8K | $117.0K | 0.05% | -$21.9K |
| SPDR Wells Fargo Preferred Stock ETFETF ST STR PFD ETF | 3,538 | 3,538 | 0 | $126.2K | $116.7K | 0.05% | -$9.4K |
| iShares MSCI Emerging MarketsETF | 2,561 | 2,663 | +102 | $117.4K | $111.3K | 0.05% | -$6.1K |
| Broadridge Financial Solutions, Inc.(BR) | 491 | 491 | 0 | $105.6K | $111.0K | 0.05% | +$5.4K |
| AT&T Inc.(T) | 1,077 | 4,870 | +3,793 | $23.7K | $110.9K | 0.05% | +$87.2K |
| The Home Depot, Inc.(HD) | 259 | 276 | +17 | $104.8K | $107.2K | 0.05% | +$2.4K |
| iShares Core US Aggregate BondETF | 142 | 1,101 | +959 | $14.4K | $106.7K | 0.05% | +$92.3K |
| Starbucks Corporation(SBUX) | 1,108 | 1,140 | +32 | $108.0K | $104.0K | 0.04% | -$4.0K |
| Live Nation Entertainment, Inc.(LYV) | 816 | 800 | -16 | $89.3K | $103.6K | 0.04% | +$14.3K |
| iShares Russell 2000ETF | 25 | 456 | +431 | $5.5K | $100.6K | 0.04% | +$95.1K |
| SPDR S&P 500 GrowthETF ST STR P500GRW | 581 | 1,124 | +543 | $48.2K | $98.8K | 0.04% | +$50.6K |
| Vanguard Intl Div Apprec ETFETF | 1,225 | 1,225 | 0 | $108.1K | $98.0K | 0.04% | -$10.2K |
| Jpmorgn Hedgd Eqty Lad Ovrly EtfETF HEDG EQU LAD ETF | 826 | 1,501 | +675 | $50.5K | $93.1K | 0.04% | +$42.6K |
| Chevron Corporation(CVX) | 618 | 638 | +20 | $91.0K | $92.4K | 0.04% | +$1.4K |
| Walmart Inc.(WMT) | 897 | 1,018 | +121 | $72.4K | $92.0K | 0.04% | +$19.5K |
| Sun Life Financial Inc.(SLF) | 1,538 | 1,540 | +2 | $89.2K | $91.4K | 0.04% | +$2.1K |
| Johnson & Johnson(JNJ) | 611 | 613 | +2 | $98.9K | $88.6K | 0.04% | -$10.3K |
| iShares Select DividendETF | 667 | 667 | 0 | $90.1K | $87.6K | 0.04% | -$2.5K |
| iShares MSCI ACWI ex US ETFETF | 1,638 | 1,638 | 0 | $93.7K | $85.4K | 0.04% | -$8.3K |
| iShares Core S&P Mid-CapETF | 1,331 | 1,361 | +30 | $82.9K | $84.8K | 0.04% | +$1.9K |
| Garmin Ltd.SHS(GRMN) | 400 | 400 | 0 | $70.4K | $82.5K | 0.04% | +$12.1K |
| Verizon Communications Inc.(VZ) | 2,051 | 2,051 | 0 | $92.1K | $82.0K | 0.03% | -$10.1K |
| Lockheed Martin Corporation(LMT) | 182 | 167 | -15 | $106.4K | $81.2K | 0.03% | -$25.2K |
| Costco Wholesale Corporation(COST) | 81 | 88 | +7 | $71.8K | $80.6K | 0.03% | +$8.8K |