Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 0 | 100,974 | +100,974 | $0 | $59.44M | 25.62% | +$59.44M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 931,828 | 970,337 | +38,509 | $27.08M | $27.05M | 11.66% | -$25.9K |
| Ishares TrIBOXX INV CP ETF | 206,938 | 215,283 | +8,345 | $23.38M | $23.00M | 9.91% | -$379.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 273,839 | 286,723 | +12,884 | $21.37M | $20.15M | 8.69% | -$1.22M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 165,654 | +165,654 | $0 | $11.91M | 5.13% | +$11.91M |
| Vanguard Index FdsREAL ESTATE ETF | 106,006 | 111,304 | +5,298 | $10.33M | $9.91M | 4.27% | -$412.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 201,696 | 208,958 | +7,262 | $9.65M | $9.20M | 3.97% | -$448.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 118,421 | +118,421 | $0 | $7.38M | 3.18% | +$7.38M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 95,101 | 95,820 | +719 | $5.96M | $5.88M | 2.53% | -$84.3K |
| NIKE, Inc.CL B(NKE) | 0 | 120,928 | +120,928 | $0 | $5.84M | 2.52% | +$5.84M |
| Invesco Qqq TrUNIT SER 1 | 0 | 24,532 | +24,532 | $0 | $5.70M | 2.46% | +$5.70M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 184,857 | 192,587 | +7,730 | $5.44M | $5.52M | 2.38% | +$84.8K |
| Blackrock Cr Allocation Inco | 41,009 | 39,799 | -1,210 | $462.6K | $5.24M | 2.26% | +$4.78M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,564 | 35,999 | +3,435 | $5.02M | $4.95M | 2.13% | -$63.1K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 31,321 | +31,321 | $0 | $3.61M | 1.56% | +$3.61M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 63,517 | 69,320 | +5,803 | $2.13M | $2.47M | 1.07% | +$337.1K |
| GE Vernova Inc.(GEV) | 0 | 32,700 | +32,700 | $0 | $2.44M | 1.05% | +$2.44M |
| Delta Air Lines, Inc.(DAL) | 0 | 27,070 | +27,070 | $0 | $2.09M | 0.90% | +$2.09M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 24,092 | 67,320 | +43,228 | $733.4K | $2.07M | 0.89% | +$1.34M |
| Dolby Laboratories, Inc.CL A(DLB) | 0 | 16,921 | +16,921 | $0 | $1.55M | 0.67% | +$1.55M |
| Vanguard Bd Index FdsLONG TERM BOND | 23,181 | 22,557 | -624 | $1.74M | $1.54M | 0.67% | -$198.9K |
| Deere & Company(DE) | 1,140 | 26,702 | +25,562 | $475.8K | $991.2K | 0.43% | +$515.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,398 | +1,398 | $0 | $679.5K | 0.29% | +$679.5K |
| The Home Depot, Inc.(HD) | 1,724 | 1,696 | -28 | $698.6K | $659.7K | 0.28% | -$38.9K |
| The Kroger Co.(KR) | 0 | 23,356 | +23,356 | $0 | $652.6K | 0.28% | +$652.6K |
| ConocoPhillips(COP) | 0 | 4,383 | +4,383 | $0 | $634.8K | 0.27% | +$634.8K |
| Dover Corporation(DOV) | 0 | 10,617 | +10,617 | $0 | $628.5K | 0.27% | +$628.5K |
| Gilead Sciences, Inc.(GILD) | 5,859 | 6,675 | +816 | $491.2K | $616.5K | 0.27% | +$125.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,357 | +2,357 | $0 | $590.4K | 0.25% | +$590.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,000 | +2,000 | $0 | $584.3K | 0.25% | +$584.3K |
| American Express Company(AXP) | 1,696 | 1,947 | +251 | $460.0K | $577.9K | 0.25% | +$117.9K |
| Cummins Inc.(CMI) | 1,436 | 1,657 | +221 | $464.8K | $577.5K | 0.25% | +$112.6K |
| Ishares TrJPMORGAN USD EMG | 0 | 1,347 | +1,347 | $0 | $570.8K | 0.25% | +$570.8K |
| Honeywell International Inc.(HON) | 1,867 | 2,477 | +610 | $385.9K | $559.5K | 0.24% | +$173.6K |
| Johnson & Johnson(JNJ) | 2,950 | 3,475 | +525 | $478.0K | $502.5K | 0.22% | +$24.5K |
| Graco Inc.(GGG) | 0 | 3,262 | +3,262 | $0 | $501.1K | 0.22% | +$501.1K |
| Ishares TrCORE US AGGBD ET | 0 | 60,170 | +60,170 | $0 | $472.9K | 0.20% | +$472.9K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 117,892 | 120,196 | +2,304 | $477.5K | $472.4K | 0.20% | -$5.1K |
| Voya Glbl Eqty Div & Prem Op COM | 81,952 | 83,935 | +1,983 | $462.2K | $454.9K | 0.20% | -$7.3K |
| Valero Energy Corporation(VLO) | 0 | 10,085 | +10,085 | $0 | $452.7K | 0.20% | +$452.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 46,113 | +46,113 | $0 | $450.5K | 0.19% | +$450.5K |
| Ishares TrCORE S P500 ETF | 95,174 | 41,991 | -53,183 | $56.21M | $439.2K | 0.19% | -$55.77M |
| CSX Corporation(CSX) | 0 | 1,027 | +1,027 | $0 | $432.9K | 0.19% | +$432.9K |
| Exelon Corporation(EXC) | 18,702 | 11,093 | -7,609 | $18.7K | $412.9K | 0.18% | +$394.2K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 5,650 | +5,650 | $0 | $345.5K | 0.15% | +$345.5K |
| The Coca-Cola Company(KO) | 4,544 | 4,691 | +147 | $326.5K | $292.1K | 0.13% | -$34.5K |
| Vanguard Index FdsExtended Market ETF | 1,535 | 1,486 | -49 | $279.4K | $282.4K | 0.12% | +$3.0K |
| The Southern Company(SO) | 3,563 | 3,115 | -448 | $321.3K | $256.4K | 0.11% | -$64.9K |
| Adobe Inc.(ADBE) | 0 | 1,239 | +1,239 | $0 | $234.5K | 0.10% | +$234.5K |
| Vanguard Bd Index FdsINTERMED TERM | 33,684 | 10,173 | -23,511 | $2.64M | $231.6K | 0.10% | -$2.41M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 113,850 | 986 | -112,864 | $5.16M | $231.4K | 0.10% | -$4.93M |
| Bank America Corp | 5,190 | 4,989 | -201 | $205.9K | $219.3K | 0.09% | +$13.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 18,702 | +18,702 | $0 | $18.7K | 0.01% | +$18.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,922 | 0 | -22,922 | $5.17M | $0 | — | -$5.17M |
| Eaton Vance Ltd Duration Inc COM | 45,107 | 0 | -45,107 | $474.1K | $0 | — | -$474.1K |
| Ishares TrCore S&P Small Cap ETF | 30,095 | 0 | -30,095 | $3.52M | $0 | — | -$3.52M |
| Alphabet Inc.CL A(GOOG) | 1,222 | 0 | -1,222 | $202.7K | $0 | — | -$202.7K |
| Newmont Corporation(NEM) | 8,722 | 0 | -8,722 | $466.2K | $0 | — | -$466.2K |
| Microsoft Corporation(MSFT) | 1,021 | 0 | -1,021 | $439.3K | $0 | — | -$439.3K |
| CVS Health Corporation(CVS) | 8,567 | 0 | -8,567 | $538.7K | $0 | — | -$538.7K |
| Norfolk Southern Corporation(NSC) | 986 | 0 | -986 | $245.0K | $0 | — | -$245.0K |
| Acuity Inc.(AYI) | 2,000 | 0 | -2,000 | $550.8K | $0 | — | -$550.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 69,746 | 0 | -69,746 | $2.15M | $0 | — | -$2.15M |
| Vanguard Bd Index FdsTotal Bond Market | 162,401 | 0 | -162,401 | $12.20M | $0 | — | -$12.20M |
| QUALCOMM Incorporated(QCOM) | 2,309 | 0 | -2,309 | $392.7K | $0 | — | -$392.7K |
| Cisco Systems, Inc.(CSCO) | 9,212 | 0 | -9,212 | $490.2K | $0 | — | -$490.2K |
| AT&T Inc.(T) | 10,606 | 0 | -10,606 | $233.3K | $0 | — | -$233.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 37,058 | 0 | -37,058 | $5.02M | $0 | — | -$5.02M |
| Ishares TrMBS ETF | 17,133 | 0 | -17,133 | $1.64M | $0 | — | -$1.64M |
| Lockheed Martin Corporation(LMT) | 1,248 | 0 | -1,248 | $729.7K | $0 | — | -$729.7K |
| Chevron Corporation(CVX) | 3,777 | 0 | -3,777 | $556.3K | $0 | — | -$556.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 59,040 | 0 | -59,040 | $476.5K | $0 | — | -$476.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,016 | 0 | -28,016 | $2.20M | $0 | — | -$2.20M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 27,240 | 0 | -27,240 | $1.13M | $0 | — | -$1.13M |
| Ishares TrCORE S P MCP ETF | 114,565 | 0 | -114,565 | $7.14M | $0 | — | -$7.14M |
| Apple Inc.(AAPL) | 2,344 | 0 | -2,344 | $546.2K | $0 | — | -$546.2K |