Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 356,543 | 350,164 | -6,379 | $18.85M | $17.91M | 18.51% | -$939.5K |
| Ishares TrISHS 5 10YR INVT | 258,877 | 254,835 | -4,042 | $13.91M | $13.13M | 13.57% | -$780.3K |
| Schwab Strategic TrINTL EQTY ETF | 237,460 | 518,020 | +280,560 | $9.76M | $9.58M | 9.91% | -$181.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,653 | 15,531 | -122 | $8.98M | $9.10M | 9.41% | +$121.5K |
| Ishares TrCORE US AGGBD ET | 84,180 | 88,822 | +4,642 | $8.52M | $8.61M | 8.90% | +$81.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 182,023 | 184,626 | +2,603 | $7.90M | $7.87M | 8.13% | -$36.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,396 | 14,595 | +4,199 | $5.49M | $7.86M | 8.13% | +$2.38M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 70,902 | 56,918 | -13,984 | $6.51M | $5.20M | 5.38% | -$1.31M |
| Ishares Tr1 3 YR TREAS BD | 22,849 | 25,723 | +2,874 | $1.90M | $2.11M | 2.18% | +$208.8K |
| American Centy Etf TrUS SML CP VALU | 14,633 | 18,614 | +3,981 | $1.40M | $1.80M | 1.86% | +$392.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,157 | 62,408 | +42,251 | $1.70M | $1.70M | 1.76% | +$1.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 40,633 | 51,151 | +10,518 | $1.37M | $1.68M | 1.73% | +$306.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,537 | 25,659 | +122 | $1.60M | $1.57M | 1.63% | -$27.0K |
| Apple Inc.(AAPL) | 3,950 | 3,905 | -45 | $920.3K | $977.9K | 1.01% | +$57.7K |
| American Centy Etf TrUS QUALITY GROW | 9,776 | 9,777 | +1 | $890.2K | $974.8K | 1.01% | +$84.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 19,684 | 20,065 | +381 | $611.8K | $612.4K | 0.63% | +$606 |
| 3M Company(MMM) | 4,104 | 4,104 | 0 | $561.0K | $529.8K | 0.55% | -$31.2K |
| International Business Machines Corporation(IBM) | 2,121 | 2,121 | 0 | $468.9K | $466.3K | 0.48% | -$2.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 4,407 | +4,407 | $0 | $442.1K | 0.46% | +$442.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 999 | 999 | 0 | $422.7K | $425.1K | 0.44% | +$2.4K |
| AT&T Inc.(T) | 18,543 | 16,601 | -1,942 | $408.0K | $378.0K | 0.39% | -$29.9K |
| Verizon Communications Inc.(VZ) | 10,703 | 9,129 | -1,574 | $480.7K | $365.1K | 0.38% | -$115.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,563 | 4,598 | +35 | $362.4K | $358.7K | 0.37% | -$3.7K |
| JPMorgan Chase & Co.(JPM) | 1,492 | 1,457 | -35 | $314.5K | $349.3K | 0.36% | +$34.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 8,855 | 8,936 | +81 | $367.4K | $331.7K | 0.34% | -$35.7K |
| Amazon.com, Inc.(AMZN) | 1,350 | 1,295 | -55 | $251.5K | $284.1K | 0.29% | +$32.6K |
| Fidelity Covington TrustENHANCED HIGH YI | 5,795 | 5,854 | +59 | $285.8K | $282.5K | 0.29% | -$3.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,447 | 5,516 | +69 | $268.6K | $267.1K | 0.28% | -$1.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,357 | 5,988 | +1,631 | $208.5K | $263.7K | 0.27% | +$55.2K |
| Deere & Company(DE) | 568 | 570 | +2 | $236.9K | $241.4K | 0.25% | +$4.5K |
| International Paper Company(IP) | 4,413 | 4,413 | 0 | $215.6K | $237.5K | 0.25% | +$21.9K |
| Whirlpool Corporation(WHR) | 1,993 | 1,993 | 0 | $213.2K | $228.1K | 0.24% | +$14.9K |
| Dow Inc.(DOW) | 5,073 | 5,033 | -40 | $277.1K | $202.0K | 0.21% | -$75.1K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 0 | 12,888 | +12,888 | $0 | $149.2K | 0.15% | +$149.2K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 0 | 12,494 | +12,494 | $0 | $98.2K | 0.10% | +$98.2K |
| Xai Octagn Flt Rat & Alt Inm | 10,941 | 11,498 | +557 | $74.6K | $76.3K | 0.08% | +$1.7K |
| Oxford Lane Cap Corp | 13,728 | 14,454 | +726 | $71.9K | $73.3K | 0.08% | +$1.3K |
| Blackrock Etf Trust IiAAA CLO ETF | 4,964 | 0 | -4,964 | $258.0K | $0 | — | -$258.0K |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 11,127 | 0 | -11,127 | $29.9K | $0 | — | -$29.9K |