Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 10,396 | 14,595 | +4,199 | 5,486 | 7,864 | 8.13% | +2,379 |
| ISHARES TR | 0 | 4,407 | +4,407 | 0 | 442 | 0.46% | +442 |
| AMERICAN CENTY ETF TR | 14,633 | 18,614 | +3,981 | 1,404 | 1,797 | 1.86% | +393 |
| SPDR SER TR ST INTER BD ETF | 40,633 | 51,151 | +10,518 | 1,370 | 1,676 | 1.73% | +306 |
| ISHARES TR | 22,849 | 25,723 | +2,874 | 1,900 | 2,109 | 2.18% | +209 |
| COHEN & STEERS TOTAL RETURN(RFI) | 0 | 12,888 | +12,888 | 0 | 149 | 0.15% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 15,653 | 15,531 | -122 | 8,981 | 9,102 | 9.41% | +121 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,494 | +12,494 | 0 | 98 | 0.10% | +98 |
| AMERICAN CENTY ETF TR | 9,776 | 9,777 | +1 | 890 | 975 | 1.01% | +85 |
| ISHARES TR | 84,180 | 88,822 | +4,642 | 8,525 | 8,607 | 8.90% | +82 |
| APPLE INC(AAPL) | 3,950 | 3,905 | -45 | 920 | 978 | 1.01% | +58 |
| VANGUARD INTL EQUITY INDEX F | 4,357 | 5,988 | +1,631 | 208 | 264 | 0.27% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,492 | 1,457 | -35 | 315 | 349 | 0.36% | +35 |
| AMAZON COM INC(AMZN) | 1,350 | 1,295 | -55 | 252 | 284 | 0.29% | +33 |
| INTERNATIONAL PAPER CO(IP) | 4,413 | 4,413 | 0 | 216 | 238 | 0.25% | +22 |
| WHIRLPOOL CORP(WHR) | 1,993 | 1,993 | 0 | 213 | 228 | 0.24% | +15 |
| DEERE & CO(DE) | 568 | 570 | +2 | 237 | 241 | 0.25% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 999 | 999 | 0 | 423 | 425 | 0.44% | +2 |
| XAI OCTAGN FLT RAT & ALT INM | 10,941 | 11,498 | +557 | 75 | 76 | 0.08% | +2 |
| OXFORD LANE CAP CORP | 13,728 | 14,454 | +726 | 72 | 73 | 0.08% | +1 |
| SCHWAB STRATEGIC TR | 20,157 | 62,408 | +42,251 | 1,704 | 1,705 | 1.76% | +1 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 19,684 | 20,065 | +381 | 612 | 612 | 0.63% | +1 |
| VANGUARD MALVERN FDS | 5,447 | 5,516 | +69 | 269 | 267 | 0.28% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,121 | 2,121 | 0 | 469 | 466 | 0.48% | -3 |
| FIDELITY COVINGTON TRUST | 5,795 | 5,854 | +59 | 286 | 282 | 0.29% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,563 | 4,598 | +35 | 362 | 359 | 0.37% | -4 |
| ISHARES TR CORE DIV GRWTH | 25,537 | 25,659 | +122 | 1,601 | 1,574 | 1.63% | -27 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 11,127 | 0 | -11,127 | 30 | 0 | — | -30 |
| AT&T INC(T) | 18,543 | 16,601 | -1,942 | 408 | 378 | 0.39% | -30 |
| 3M CO(MMM) | 4,104 | 4,104 | 0 | 561 | 530 | 0.55% | -31 |
| ISHARES TR MSCI INTL QUALTY | 8,855 | 8,936 | +81 | 367 | 332 | 0.34% | -36 |
| ISHARES TR 0-5YR HI YL CP | 182,023 | 184,626 | +2,603 | 7,903 | 7,867 | 8.13% | -37 |
| DOW INC(DOW) | 5,073 | 5,033 | -40 | 277 | 202 | 0.21% | -75 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,703 | 9,129 | -1,574 | 481 | 365 | 0.38% | -116 |
| SCHWAB STRATEGIC TR | 237,460 | 518,020 | +280,560 | 9,764 | 9,583 | 9.91% | -181 |
| BLACKROCK ETF TRUST II | 4,964 | 0 | -4,964 | 258 | 0 | — | -258 |
| ISHARES TR | 258,877 | 254,835 | -4,042 | 13,907 | 13,127 | 13.57% | -780 |
| SPDR SER TR ST STR P500VAL | 356,543 | 350,164 | -6,379 | 18,847 | 17,907 | 18.51% | -939 |
| SPDR SER TR ST STR BLO 1 ETF | 70,902 | 56,918 | -13,984 | 6,509 | 5,204 | 5.38% | -1,305 |