Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL HIGH ETF | 383,300 | 390,386 | +7,086 | $28.14M | $26.50M | 8.52% | -$1.64M |
| Schwab Strategic TrFUNDAMENTAL INTL | 735,054 | 760,731 | +25,677 | $27.47M | $25.26M | 8.12% | -$2.21M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 559,609 | 571,260 | +11,651 | $22.28M | $19.37M | 6.23% | -$2.91M |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 305,723 | 324,627 | +18,904 | $16.08M | $16.46M | 5.29% | +$385.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 326,343 | 346,050 | +19,707 | $14.90M | $14.96M | 4.81% | +$65.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 408,585 | 417,995 | +9,410 | $13.73M | $14.90M | 4.79% | +$1.17M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 317,596 | 316,176 | -1,420 | $13.10M | $11.50M | 3.70% | -$1.60M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 209,157 | 205,528 | -3,629 | $10.01M | $9.05M | 2.91% | -$956.7K |
| Cisco Systems, Inc.(CSCO) | 150,999 | 151,601 | +602 | $8.04M | $8.97M | 2.89% | +$938.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 166,576 | 175,061 | +8,485 | $7.99M | $8.65M | 2.78% | +$657.5K |
| Apple Inc.(AAPL) | 33,581 | 29,039 | -4,542 | $7.82M | $7.27M | 2.34% | -$552.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 60,353 | 59,880 | -473 | $7.22M | $7.03M | 2.26% | -$189.5K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 242,944 | 206,421 | -36,523 | $8.66M | $6.81M | 2.19% | -$1.85M |
| Johnson & Johnson(JNJ) | 45,614 | 45,447 | -167 | $7.39M | $6.57M | 2.11% | -$819.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,783 | 27,143 | -640 | $6.75M | $6.57M | 2.11% | -$180.8K |
| RTX Corporation(RTX) | 54,526 | 55,044 | +518 | $6.61M | $6.37M | 2.05% | -$236.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 218,861 | 160,491 | -58,370 | $9.06M | $6.32M | 2.03% | -$2.74M |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 75,452 | 78,691 | +3,239 | $6.09M | $5.91M | 1.90% | -$173.1K |
| Nuveen Amt Free Qlty Mun Inc | 461,283 | 455,957 | -5,326 | $5.56M | $5.14M | 1.65% | -$412.9K |
| Vanguard Index FdsSmall Cap Value ETF | 24,056 | 24,486 | +430 | $4.83M | $4.85M | 1.56% | +$22.8K |
| Pfizer Inc.(PFE) | 198,149 | 174,787 | -23,362 | $5.73M | $4.64M | 1.49% | -$1.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 47,624 | 164,797 | +117,173 | $4.03M | $4.50M | 1.45% | +$476.6K |
| Manulife Financial Corporation(MFC) | 154,034 | 143,999 | -10,035 | $4.55M | $4.42M | 1.42% | -$129.5K |
| Ishares TrEUROPE ETF | 79,375 | 79,257 | -118 | $4.63M | $4.13M | 1.33% | -$499.1K |
| Fidelity Covington TrustMSCI Health Care Index | 60,451 | 58,940 | -1,511 | $4.40M | $3.85M | 1.24% | -$549.1K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 58,314 | 57,670 | -644 | $4.40M | $3.72M | 1.20% | -$682.4K |
| Vanguard Malvern FdsCORE BD ETF | 16,743 | 45,786 | +29,043 | $1.33M | $3.47M | 1.12% | +$2.15M |
| TotalEnergies SEADS(TTE) | 64,121 | 62,941 | -1,180 | $4.14M | $3.43M | 1.10% | -$713.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,811 | 71,472 | -2,339 | $3.90M | $3.42M | 1.10% | -$480.2K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 73,627 | 87,272 | +13,645 | $3.18M | $3.05M | 0.98% | -$127.8K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 141,491 | 142,732 | +1,241 | $3.36M | $3.05M | 0.98% | -$310.3K |
| Fiserv, Inc.(FISV) | 16,006 | 13,513 | -2,493 | $2.88M | $2.78M | 0.89% | -$99.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 41,226 | 54,115 | +12,889 | $1.93M | $2.44M | 0.78% | +$506.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 40,755 | 42,253 | +1,498 | $1.92M | $2.03M | 0.65% | +$114.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 39,505 | 40,318 | +813 | $2.00M | $2.01M | 0.65% | +$12.6K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 80,465 | 86,523 | +6,058 | $1.78M | $1.89M | 0.61% | +$108.2K |
| Ishares Tr1 3 YR TREAS BD | 16,991 | 18,494 | +1,503 | $1.41M | $1.52M | 0.49% | +$103.3K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 194,668 | 188,705 | -5,963 | $1.61M | $1.45M | 0.47% | -$162.4K |
| Shell plcADS(SHEL) | 20,549 | 20,334 | -215 | $1.36M | $1.27M | 0.41% | -$81.3K |
| Merck & Co., Inc.(MRK) | 12,889 | 12,348 | -541 | $1.46M | $1.24M | 0.40% | -$225.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 17,380 | 18,455 | +1,075 | $1.10M | $1.15M | 0.37% | +$49.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 12,572 | 14,239 | +1,667 | $1.11M | $1.14M | 0.37% | +$29.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 33,574 | 32,989 | -585 | $1.26M | $1.12M | 0.36% | -$137.7K |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 64,930 | 66,820 | +1,890 | $1.12M | $1.08M | 0.35% | -$43.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 19,971 | 22,999 | +3,028 | $953.4K | $1.08M | 0.35% | +$124.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 19,325 | +19,325 | $0 | $1.07M | 0.34% | +$1.07M |
| Vanguard Index FdsVALUE ETF | 5,825 | 5,798 | -27 | $1.02M | $981.6K | 0.32% | -$35.2K |
| Phillips 66(PSX) | 8,947 | 8,474 | -473 | $1.18M | $965.5K | 0.31% | -$210.6K |
| LifeMD, Inc.(LFMD) | 178,369 | 178,369 | 0 | $934.7K | $882.9K | 0.28% | -$51.7K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 14,655 | 15,972 | +1,317 | $831.4K | $877.2K | 0.28% | +$45.9K |
| Ishares IncMSCI GERMANY ETF | 26,578 | 27,270 | +692 | $899.4K | $867.7K | 0.28% | -$31.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 23,001 | 47,675 | +24,674 | $416.3K | $843.9K | 0.27% | +$427.5K |
| QUALCOMM Incorporated(QCOM) | 5,677 | 5,037 | -640 | $965.4K | $773.7K | 0.25% | -$191.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,136 | 6,802 | +666 | $642.2K | $713.4K | 0.23% | +$71.1K |
| The Procter & Gamble Company(PG) | 4,189 | 4,162 | -27 | $725.5K | $697.8K | 0.22% | -$27.7K |
| GSK plcADR(GSK) | 18,720 | 20,461 | +1,741 | $765.3K | $692.0K | 0.22% | -$73.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.22% | -$10.3K |
| Exxon Mobil Corp | 6,376 | 6,037 | -339 | $747.4K | $649.3K | 0.21% | -$98.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 24,721 | 24,828 | +107 | $695.7K | $641.7K | 0.21% | -$54.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,128 | 5,025 | -1,103 | $785.6K | $641.2K | 0.21% | -$144.5K |
| Labcorp Holdings Inc.(LH) | 2,760 | 2,554 | -206 | $616.8K | $585.8K | 0.19% | -$31.0K |
| Chevron Corporation(CVX) | 4,275 | 3,962 | -313 | $629.6K | $573.9K | 0.18% | -$55.8K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 17,183 | 17,934 | +751 | $536.5K | $563.1K | 0.18% | +$26.7K |
| National Grid plcADR(NGG) | 7,487 | 9,074 | +1,587 | $521.6K | $548.4K | 0.18% | +$26.8K |
| Bank America Corp | 14,819 | 12,467 | -2,352 | $588.0K | $547.9K | 0.18% | -$40.1K |
| Ishares TrPFD AND INCM SEC | 17,745 | 16,992 | -753 | $589.7K | $534.2K | 0.17% | -$55.4K |
| General Mills, Inc.(GIS) | 7,190 | 8,158 | +968 | $531.0K | $520.2K | 0.17% | -$10.8K |
| Bristol-Myers Squibb Company(BMY) | 10,622 | 9,010 | -1,612 | $549.6K | $509.6K | 0.16% | -$40.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,263 | 14,308 | +45 | $489.1K | $494.9K | 0.16% | +$5.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 36,486 | 40,949 | +4,463 | $454.4K | $477.5K | 0.15% | +$23.0K |
| Ishares TrGLOB HLTHCRE ETF | 5,484 | 5,495 | +11 | $538.3K | $472.4K | 0.15% | -$65.9K |
| Amgen Inc.(AMGN) | 1,848 | 1,732 | -116 | $595.5K | $451.6K | 0.15% | -$144.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,968 | 5,833 | -135 | $482.1K | $441.5K | 0.14% | -$40.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,011 | +5,011 | $0 | $437.6K | 0.14% | +$437.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 11,333 | 11,986 | +653 | $412.3K | $429.7K | 0.14% | +$17.4K |
| NVIDIA Corporation(NVDA) | 3,121 | 3,151 | +30 | $379.0K | $423.1K | 0.14% | +$44.1K |
| American Elec Pwr Co Inc | 4,749 | 4,512 | -237 | $487.2K | $416.1K | 0.13% | -$71.1K |
| Amazon.com, Inc.(AMZN) | 1,829 | 1,820 | -9 | $340.8K | $399.3K | 0.13% | +$58.5K |
| CSX Corporation(CSX) | 11,917 | 11,959 | +42 | $411.5K | $385.9K | 0.12% | -$25.6K |
| AbbVie Inc.(ABBV) | 1,955 | 1,957 | +2 | $386.0K | $347.8K | 0.11% | -$38.2K |
| Microsoft Corporation(MSFT) | 811 | 815 | +4 | $348.8K | $343.6K | 0.11% | -$5.2K |
| Alphabet Inc.CL C(GOOG) | 1,785 | 1,787 | +2 | $298.4K | $340.2K | 0.11% | +$41.8K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 4,173 | 4,183 | +10 | $335.1K | $328.2K | 0.11% | -$6.8K |
| PepsiCo, Inc.(PEP) | 2,277 | 2,128 | -149 | $387.2K | $326.7K | 0.11% | -$60.5K |
| Alphabet Inc.CL A(GOOG) | 1,698 | 1,699 | +1 | $281.6K | $321.7K | 0.10% | +$40.1K |
| Eversource Energy(ES) | 5,410 | 5,411 | +1 | $368.1K | $310.7K | 0.10% | -$57.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,112 | 6,130 | +18 | $301.4K | $296.8K | 0.10% | -$4.6K |
| UnitedHealth Group Incorporated(UNH) | 552 | 555 | +3 | $322.9K | $280.7K | 0.09% | -$42.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 4,113 | 4,090 | -23 | $294.2K | $274.5K | 0.09% | -$19.8K |
| Altria Group, Inc.(MO) | 4,998 | 5,046 | +48 | $255.1K | $263.9K | 0.08% | +$8.7K |
| AstraZeneca PLCADR(AZN) | 4,007 | 4,007 | 0 | $312.2K | $262.5K | 0.08% | -$49.6K |
| Rio Tinto GroupADR(RIO) | 4,433 | 4,317 | -116 | $315.5K | $253.9K | 0.08% | -$61.7K |
| Simon Property Group, Inc.(SPG) | 1,388 | 1,387 | -1 | $234.6K | $238.9K | 0.08% | +$4.3K |
| HP Inc.(HPQ) | 7,720 | 7,093 | -627 | $279.0K | $233.5K | 0.08% | -$45.5K |
| Chubb Limited COM | 997 | 821 | -176 | $287.4K | $227.7K | 0.07% | -$59.7K |
| Meta Platforms, Inc.CL A(META) | 383 | 388 | +5 | $219.4K | $227.0K | 0.07% | +$7.5K |
| Berkshire Hathaway Inc DelCL B | 495 | 495 | 0 | $227.8K | $224.4K | 0.07% | -$3.5K |
| Enterprise Products Partners L.P.(EPD) | 7,092 | 7,093 | +1 | $206.4K | $222.4K | 0.07% | +$16.0K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,985 | 7,985 | 0 | $247.4K | $221.7K | 0.07% | -$25.7K |
| General Motors Company(GM) | 0 | 4,123 | +4,123 | $0 | $219.7K | 0.07% | +$219.7K |