Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 150,519 | 144,054 | -6,465 | $79.42M | $77.62M | 17.33% | -$1.81M |
| Vanguard Bd Index FdsTotal Bond Market | 650,866 | 659,477 | +8,611 | $48.89M | $47.42M | 10.59% | -$1.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 570,206 | 609,830 | +39,624 | $30.11M | $29.16M | 6.51% | -$950.5K |
| Ishares TrCORE S P MCP ETF | 287,822 | 266,786 | -21,036 | $17.94M | $16.62M | 3.71% | -$1.31M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 249,866 | 251,865 | +1,999 | $12.56M | $12.35M | 2.76% | -$209.2K |
| Microsoft Corporation(MSFT) | 30,008 | 29,077 | -931 | $12.91M | $12.26M | 2.74% | -$656.5K |
| Vanguard Index FdsTotal Stock Market | 37,671 | 37,363 | -308 | $10.67M | $10.83M | 2.42% | +$161.1K |
| Apple Inc.(AAPL) | 40,110 | 40,276 | +166 | $9.35M | $10.09M | 2.25% | +$740.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 154,152 | 177,466 | +23,314 | $8.47M | $10.01M | 2.23% | +$1.54M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 112,702 | 114,559 | +1,857 | $9.44M | $9.20M | 2.05% | -$243.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 138,030 | 157,796 | +19,766 | $8.21M | $9.08M | 2.03% | +$863.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 194,026 | 199,474 | +5,448 | $9.28M | $8.78M | 1.96% | -$499.3K |
| Berkshire Hathaway Inc DelCL B | 18,748 | 18,918 | +170 | $8.63M | $8.58M | 1.91% | -$53.8K |
| Vanguard Specialized FundsDIV APP ETF | 36,704 | 36,603 | -101 | $7.27M | $7.17M | 1.60% | -$101.6K |
| Schwab Strategic TrUS LCAP GR ETF | 62,699 | 252,714 | +190,015 | $6.53M | $7.04M | 1.57% | +$511.2K |
| Vanguard Index FdsSMALL CP ETF | 31,200 | 28,036 | -3,164 | $7.40M | $6.74M | 1.50% | -$664.5K |
| Amgen Inc.(AMGN) | 25,387 | 24,485 | -902 | $8.18M | $6.38M | 1.42% | -$1.80M |
| Vanguard Index FdsREAL ESTATE ETF | 75,747 | 70,553 | -5,194 | $7.38M | $6.28M | 1.40% | -$1.09M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 131,217 | 139,746 | +8,529 | $3.92M | $4.26M | 0.95% | +$336.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 50,477 | 153,528 | +103,051 | $4.27M | $4.19M | 0.94% | -$72.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 40,431 | 49,134 | +8,703 | $2.25M | $4.01M | 0.89% | +$1.76M |
| Caterpillar Inc.(CAT) | 9,424 | 9,364 | -60 | $3.69M | $3.40M | 0.76% | -$289.0K |
| Union Pacific Corporation(UNP) | 14,403 | 14,388 | -15 | $3.55M | $3.28M | 0.73% | -$269.0K |
| Schwab Strategic TrUS Broad Market ETF | 46,251 | 138,267 | +92,016 | $3.08M | $3.14M | 0.70% | +$62.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,240 | 8,920 | -320 | $3.27M | $3.14M | 0.70% | -$128.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 43,669 | 132,398 | +88,729 | $3.13M | $3.14M | 0.70% | +$1.5K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 92,430 | 90,961 | -1,469 | $3.02M | $3.02M | 0.67% | -$3.5K |
| Lowe's Companies, Inc.(LOW) | 11,712 | 11,713 | +1 | $3.17M | $2.89M | 0.65% | -$281.4K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 135,650 | 139,623 | +3,973 | $2.62M | $2.72M | 0.61% | +$96.4K |
| Ishares TrRussell 1000 Growth ETF | 6,453 | 6,453 | 0 | $2.42M | $2.59M | 0.58% | +$169.1K |
| NVIDIA Corporation(NVDA) | 18,270 | 18,490 | +220 | $2.22M | $2.48M | 0.55% | +$264.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 28,492 | 28,040 | -452 | $2.59M | $2.46M | 0.55% | -$124.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,873 | 4,129 | +256 | $2.22M | $2.42M | 0.54% | +$197.8K |
| Danaher Corporation(DHR) | 10,526 | 10,213 | -313 | $2.93M | $2.34M | 0.52% | -$582.0K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 73,528 | 88,613 | +15,085 | $1.91M | $2.30M | 0.51% | +$384.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 42,351 | 43,828 | +1,477 | $2.15M | $2.21M | 0.49% | +$58.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,874 | 3,874 | 0 | $2.21M | $2.21M | 0.49% | -$310 |
| Alphabet Inc.CL A(GOOG) | 10,418 | 10,489 | +71 | $1.73M | $1.99M | 0.44% | +$257.8K |
| Meta Platforms, Inc.CL A(META) | 3,334 | 3,371 | +37 | $1.91M | $1.97M | 0.44% | +$64.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 36,407 | 36,207 | -200 | $1.77M | $1.82M | 0.41% | +$53.7K |
| Johnson & Johnson(JNJ) | 13,096 | 12,393 | -703 | $2.12M | $1.79M | 0.40% | -$330.1K |
| Corning Incorporated(GLW) | 35,598 | 35,598 | 0 | $1.61M | $1.69M | 0.38% | +$84.4K |
| Schwab Strategic TrINTL EQTY ETF | 43,094 | 90,283 | +47,189 | $1.77M | $1.67M | 0.37% | -$101.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,853 | 3,841 | -12 | $1.63M | $1.63M | 0.36% | +$4.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 24,689 | 54,475 | +29,786 | $1.47M | $1.62M | 0.36% | +$147.2K |
| Schwab Strategic TrUS MID CAP ETF | 19,211 | 57,921 | +38,710 | $1.60M | $1.60M | 0.36% | +$8.7K |
| AbbVie Inc.(ABBV) | 8,775 | 8,879 | +104 | $1.73M | $1.58M | 0.35% | -$155.1K |
| Ishares TrCore S&P Small Cap ETF | 14,609 | 13,538 | -1,071 | $1.71M | $1.56M | 0.35% | -$148.8K |
| Visa Inc.CL A(V) | 4,768 | 4,855 | +87 | $1.31M | $1.53M | 0.34% | +$223.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 28,736 | 42,988 | +14,252 | $965.5K | $1.53M | 0.34% | +$567.0K |
| Oracle Corporation(ORCL) | 9,100 | 9,165 | +65 | $1.55M | $1.53M | 0.34% | -$23.4K |
| Ishares TrRUSSELL 2000 ETF | 6,838 | 6,839 | +1 | $1.51M | $1.51M | 0.34% | +$515 |
| Schwab Strategic TrUS SML CAP ETF | 27,453 | 55,519 | +28,066 | $1.41M | $1.44M | 0.32% | +$21.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,234 | 17,906 | -1,328 | $1.53M | $1.40M | 0.31% | -$130.7K |
| Invesco Qqq TrUNIT SER 1 | 2,490 | 2,633 | +143 | $1.22M | $1.35M | 0.30% | +$130.8K |
| JPMorgan Chase & Co.(JPM) | 5,506 | 5,526 | +20 | $1.16M | $1.32M | 0.30% | +$163.6K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 45,241 | 30,276 | -14,965 | $2.05M | $1.30M | 0.29% | -$745.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 32,785 | 32,785 | 0 | $1.54M | $1.30M | 0.29% | -$241.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 15,670 | +15,670 | $0 | $1.27M | 0.28% | +$1.27M |
| Automatic Data Processing In | 4,063 | 4,142 | +79 | $1.12M | $1.21M | 0.27% | +$88.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 17,034 | 20,042 | +3,008 | $1.02M | $1.20M | 0.27% | +$178.1K |
| EMCOR Group, Inc.(EME) | 2,630 | 2,530 | -100 | $1.13M | $1.15M | 0.26% | +$16.1K |
| Ishares TrMSCI EAFE ETF | 15,186 | 15,186 | 0 | $1.27M | $1.15M | 0.26% | -$121.8K |
| Ishares TrIBOXX INV CP ETF | 10,710 | 10,710 | 0 | $1.21M | $1.14M | 0.26% | -$65.8K |
| O'Reilly Automotive, Inc.(ORLY) | 963 | 963 | 0 | $1.11M | $1.14M | 0.25% | +$32.9K |
| The Procter & Gamble Company(PG) | 6,616 | 6,616 | 0 | $1.15M | $1.11M | 0.25% | -$36.7K |
| Cisco Systems, Inc.(CSCO) | 18,956 | 18,541 | -415 | $1.01M | $1.10M | 0.25% | +$88.8K |
| Amazon.com, Inc.(AMZN) | 4,750 | 4,951 | +201 | $885.1K | $1.09M | 0.24% | +$201.1K |
| UnitedHealth Group Incorporated(UNH) | 2,807 | 2,122 | -685 | $1.64M | $1.07M | 0.24% | -$567.8K |
| Illinois Tool Works Inc.(ITW) | 4,438 | 4,178 | -260 | $1.16M | $1.06M | 0.24% | -$103.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,952 | 5,952 | 0 | $1.07M | $1.04M | 0.23% | -$23.3K |
| PepsiCo, Inc.(PEP) | 8,035 | 6,785 | -1,250 | $1.37M | $1.03M | 0.23% | -$334.6K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 49,069 | 52,825 | +3,756 | $1.03M | $1.01M | 0.22% | -$19.2K |
| Vanguard Star FdsVG TL INTL STK F | 16,909 | 16,909 | 0 | $1.09M | $996.4K | 0.22% | -$98.2K |
| Novartis AGADR(NVS) | 10,075 | 10,075 | 0 | $1.16M | $980.4K | 0.22% | -$178.4K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 37,545 | 46,250 | +8,705 | $824.5K | $961.5K | 0.21% | +$137.1K |
| Schwab Strategic TrUS LRG CAP ETF | 13,454 | 40,362 | +26,908 | $912.9K | $935.6K | 0.21% | +$22.7K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 29,563 | 29,913 | +350 | $820.4K | $871.5K | 0.19% | +$51.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 20,031 | 20,031 | 0 | $914.4K | $866.1K | 0.19% | -$48.3K |
| American Express Company(AXP) | 2,910 | 2,910 | 0 | $789.2K | $863.7K | 0.19% | +$74.5K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 14,967 | 17,223 | +2,256 | $770.5K | $855.8K | 0.19% | +$85.3K |
| Merck & Co., Inc.(MRK) | 11,519 | 8,529 | -2,990 | $1.31M | $848.5K | 0.19% | -$459.6K |
| Roper Technologies, Inc.(ROP) | 1,715 | 1,620 | -95 | $954.3K | $842.2K | 0.19% | -$112.1K |
| Chevron Corporation(CVX) | 6,013 | 5,588 | -425 | $885.5K | $809.4K | 0.18% | -$76.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,478 | 1,518 | +40 | $726.1K | $792.3K | 0.18% | +$66.2K |
| Schwab Strategic TrSHT TM US TRES | 16,480 | 32,840 | +16,360 | $807.2K | $790.1K | 0.18% | -$17.1K |
| Exxon Mobil Corp | 7,299 | 7,325 | +26 | $855.6K | $788.0K | 0.18% | -$67.6K |
| Abbott Labs | 7,095 | 6,845 | -250 | $808.9K | $774.2K | 0.17% | -$34.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,272 | 3,127 | -145 | $795.3K | $757.1K | 0.17% | -$38.2K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 29,022 | 23,560 | -5,462 | $915.2K | $754.6K | 0.17% | -$160.6K |
| Costco Wholesale Corporation(COST) | 757 | 813 | +56 | $671.1K | $744.9K | 0.17% | +$73.8K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 33,684 | 34,952 | +1,268 | $774.4K | $741.7K | 0.17% | -$32.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,912 | 2,970 | +58 | $714.8K | $719.3K | 0.16% | +$4.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,662 | 6,092 | -570 | $752.4K | $701.7K | 0.16% | -$50.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,146 | 5,146 | 0 | $730.9K | $679.8K | 0.15% | -$51.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,521 | 5,578 | -943 | $798.6K | $676.7K | 0.15% | -$122.0K |
| Starbucks Corporation(SBUX) | 7,383 | 7,384 | +1 | $719.7K | $673.7K | 0.15% | -$46.0K |
| Ishares TrS P MC 400VL ETF | 5,179 | 5,179 | 0 | $640.2K | $647.2K | 0.14% | +$6.9K |
| Schwab Strategic TrUS TIPS ETF | 12,402 | 24,506 | +12,104 | $665.1K | $633.0K | 0.14% | -$32.1K |
| Advisors Inner Circle Fd IiiSTRATEGAS GBL PO STRATEGAS GBL PO | 22,055 | 22,055 | 0 | $663.1K | $628.3K | 0.14% | -$34.8K |