Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 34,951 | 36,483 | +1,532 | $20.16M | $21.48M | 5.55% | +$1.32M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 286,081 | 268,163 | -17,918 | $14.37M | $13.49M | 3.49% | -$873.0K |
| Apple Inc.(AAPL) | 46,806 | 46,467 | -339 | $10.91M | $11.64M | 3.01% | +$730.6K |
| Schwab Strategic TrINTL EQTY ETF | 316,866 | 581,589 | +264,723 | $13.03M | $10.76M | 2.78% | -$2.27M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 176,843 | 206,284 | +29,441 | $7.91M | $8.85M | 2.29% | +$947.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 142,186 | 150,711 | +8,525 | $7.26M | $7.67M | 1.98% | +$411.0K |
| Microsoft Corporation(MSFT) | 17,479 | 17,565 | +86 | $7.52M | $7.40M | 1.91% | -$117.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,992 | 11,750 | -242 | $6.88M | $6.89M | 1.78% | +$5.8K |
| Schwab Strategic TrUS LCAP GR ETF | 58,062 | 243,491 | +185,429 | $6.05M | $6.79M | 1.75% | +$737.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 94,338 | 225,961 | +131,623 | $5.62M | $6.71M | 1.73% | +$1.09M |
| Vanguard Index FdsVALUE ETF | 35,930 | 36,617 | +687 | $6.27M | $6.20M | 1.60% | -$72.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 98,847 | 104,459 | +5,612 | $6.04M | $5.79M | 1.50% | -$248.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 104,899 | 110,496 | +5,597 | $5.36M | $5.63M | 1.45% | +$268.5K |
| Ishares TrCORE S P MCP ETF | 85,211 | 88,294 | +3,083 | $5.31M | $5.50M | 1.42% | +$191.3K |
| Invesco Qqq TrUNIT SER 1 | 9,572 | 9,652 | +80 | $4.67M | $4.93M | 1.27% | +$262.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 94,517 | 93,451 | -1,066 | $4.99M | $4.47M | 1.15% | -$522.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 81,182 | 88,594 | +7,412 | $4.12M | $4.46M | 1.15% | +$343.1K |
| Johnson & Johnson(JNJ) | 31,296 | 30,582 | -714 | $5.07M | $4.42M | 1.14% | -$649.0K |
| The Home Depot, Inc.(HD) | 11,270 | 11,370 | +100 | $4.57M | $4.42M | 1.14% | -$143.8K |
| NVIDIA Corporation(NVDA) | 31,852 | 31,568 | -284 | $3.87M | $4.24M | 1.10% | +$371.3K |
| Ishares TrISHS 1 5YR INVS | 79,495 | 81,588 | +2,093 | $4.19M | $4.22M | 1.09% | +$32.0K |
| Global X FdsUS PFD ETF US PFD ETF | 229,288 | 206,423 | -22,865 | $4.76M | $4.03M | 1.04% | -$737.3K |
| Merck & Co., Inc.(MRK) | 41,806 | 39,394 | -2,412 | $4.75M | $3.92M | 1.01% | -$828.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 69,123 | 85,910 | +16,787 | $3.49M | $3.89M | 1.00% | +$401.2K |
| Aflac Incorporated(AFL) | 36,708 | 36,500 | -208 | $4.10M | $3.78M | 0.98% | -$328.4K |
| JPMorgan Chase & Co.(JPM) | 15,298 | 15,218 | -80 | $3.23M | $3.65M | 0.94% | +$422.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 63,170 | 77,000 | +13,830 | $3.05M | $3.55M | 0.92% | +$500.1K |
| Costco Wholesale Corporation(COST) | 3,932 | 3,794 | -138 | $3.49M | $3.48M | 0.90% | -$9.4K |
| Alphabet Inc.CL C(GOOG) | 17,955 | 18,047 | +92 | $3.00M | $3.44M | 0.89% | +$435.0K |
| Amgen Inc.(AMGN) | 12,257 | 12,978 | +721 | $3.95M | $3.38M | 0.87% | -$566.6K |
| Advanced Micro Devices, Inc.(AMD) | 20,030 | 27,572 | +7,542 | $3.29M | $3.33M | 0.86% | +$43.9K |
| Ishares TrPFD AND INCM SEC | 102,726 | 102,927 | +201 | $3.41M | $3.24M | 0.84% | -$177.6K |
| Unilever PLCADR(UL) | 56,011 | 56,860 | +849 | $3.64M | $3.22M | 0.83% | -$414.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 48,237 | 50,751 | +2,514 | $2.86M | $3.22M | 0.83% | +$363.1K |
| Kenvue Inc.(KVUE) | 147,999 | 149,322 | +1,323 | $3.42M | $3.19M | 0.82% | -$235.2K |
| Lockheed Martin Corporation(LMT) | 6,465 | 6,447 | -18 | $3.78M | $3.13M | 0.81% | -$645.7K |
| Cummins Inc.(CMI) | 9,349 | 8,895 | -454 | $3.03M | $3.10M | 0.80% | +$73.9K |
| Snap-on Incorporated(SNA) | 8,890 | 8,937 | +47 | $2.58M | $3.03M | 0.78% | +$458.7K |
| International Business Machines Corporation(IBM) | 14,043 | 13,705 | -338 | $3.10M | $3.01M | 0.78% | -$91.6K |
| Oracle Corporation(ORCL) | 17,991 | 17,619 | -372 | $3.07M | $2.94M | 0.76% | -$129.5K |
| Berkshire Hathaway Inc DelCL B | 6,358 | 6,305 | -53 | $2.93M | $2.86M | 0.74% | -$68.4K |
| Chevron Corporation(CVX) | 20,115 | 19,506 | -609 | $2.96M | $2.83M | 0.73% | -$137.1K |
| Alphabet Inc.CL A(GOOG) | 14,311 | 14,636 | +325 | $2.37M | $2.77M | 0.72% | +$397.3K |
| The TJX Companies, Inc.(TJX) | 22,926 | 22,774 | -152 | $2.69M | $2.75M | 0.71% | +$56.7K |
| O'Reilly Automotive, Inc.(ORLY) | 2,323 | 2,276 | -47 | $2.68M | $2.70M | 0.70% | +$23.7K |
| PepsiCo, Inc.(PEP) | 17,355 | 17,595 | +240 | $2.95M | $2.68M | 0.69% | -$275.7K |
| Fidelity Covington TrustMSCI Utilities Index | 51,235 | 51,659 | +424 | $2.65M | $2.52M | 0.65% | -$135.6K |
| The Travelers Companies, Inc.(TRV) | 10,299 | 10,214 | -85 | $2.41M | $2.46M | 0.64% | +$49.3K |
| Cisco Systems, Inc.(CSCO) | 42,030 | 41,211 | -819 | $2.24M | $2.44M | 0.63% | +$202.9K |
| Honeywell International Inc.(HON) | 9,803 | 10,799 | +996 | $2.03M | $2.44M | 0.63% | +$413.1K |
| The Procter & Gamble Company(PG) | 14,546 | 14,504 | -42 | $2.52M | $2.43M | 0.63% | -$87.7K |
| DNP Select Income Fund Inc.(DNP) | 277,893 | 275,405 | -2,488 | $2.79M | $2.43M | 0.63% | -$361.0K |
| Ishares TrS&P 500 Value ETF | 12,326 | 12,579 | +253 | $2.43M | $2.40M | 0.62% | -$29.2K |
| Exxon Mobil Corp | 18,496 | 22,165 | +3,669 | $2.17M | $2.38M | 0.62% | +$216.2K |
| Amazon.com, Inc.(AMZN) | 11,440 | 10,859 | -581 | $2.13M | $2.38M | 0.62% | +$250.9K |
| McDonald's Corporation(MCD) | 8,071 | 8,104 | +33 | $2.46M | $2.35M | 0.61% | -$108.5K |
| Ishares Tr10 YR INVST GRD | 67,576 | 47,203 | -20,373 | $3.62M | $2.33M | 0.60% | -$1.29M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 28,614 | 28,792 | +178 | $2.38M | $2.33M | 0.60% | -$50.8K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 0 | 89,320 | +89,320 | $0 | $2.31M | 0.60% | +$2.31M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 35,713 | 34,054 | -1,659 | $2.54M | $2.16M | 0.56% | -$377.8K |
| RTX Corporation(RTX) | 18,364 | 18,576 | +212 | $2.22M | $2.15M | 0.56% | -$75.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,949 | 10,728 | -221 | $1.90M | $2.12M | 0.55% | +$217.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 16,571 | 16,427 | -144 | $2.09M | $2.12M | 0.55% | +$25.2K |
| Novo Nordisk A/SADR(NVO) | 12,424 | 24,394 | +11,970 | $1.48M | $2.10M | 0.54% | +$619.0K |
| Meta Platforms, Inc.CL A(META) | 3,610 | 3,579 | -31 | $2.07M | $2.10M | 0.54% | +$29.1K |
| Ishares TrCORE S P TTL STK | 16,875 | 16,283 | -592 | $2.12M | $2.09M | 0.54% | -$25.4K |
| Abbott Labs | 18,134 | 18,175 | +41 | $2.07M | $2.06M | 0.53% | -$11.6K |
| General Dynamics Corporation(GD) | 7,621 | 7,630 | +9 | $2.30M | $2.01M | 0.52% | -$292.5K |
| Ishares TrCORE US AGGBD ET | 19,622 | 20,318 | +696 | $1.99M | $1.97M | 0.51% | -$18.3K |
| Ishares TrCore S&P Small Cap ETF | 17,273 | 16,996 | -277 | $2.02M | $1.96M | 0.51% | -$61.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,017 | 8,019 | +2 | $1.95M | $1.94M | 0.50% | -$7.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,638 | 5,517 | -121 | $1.99M | $1.94M | 0.50% | -$52.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,302 | 6,923 | +621 | $1.68M | $1.94M | 0.50% | +$253.9K |
| Ishares TrISHS 5 10YR INVT | 34,082 | 34,149 | +67 | $1.83M | $1.76M | 0.45% | -$71.8K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 33,194 | 34,817 | +1,623 | $1.67M | $1.73M | 0.45% | +$56.2K |
| Pfizer Inc.(PFE) | 105,580 | 60,393 | -45,187 | $3.06M | $1.60M | 0.41% | -$1.45M |
| Ishares TrS P 500 GRWT ETF | 16,309 | 15,714 | -595 | $1.56M | $1.60M | 0.41% | +$33.9K |
| Automatic Data Processing In | 5,389 | 5,350 | -39 | $1.49M | $1.57M | 0.40% | +$74.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,968 | 7,212 | +244 | $1.52M | $1.52M | 0.39% | +$2.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,367 | 24,756 | +7,389 | $1.09M | $1.52M | 0.39% | +$429.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,748 | 2,746 | -2 | $1.45M | $1.48M | 0.38% | +$30.0K |
| Air Prods & Chems Inc | 5,068 | 5,084 | +16 | $1.51M | $1.47M | 0.38% | -$34.2K |
| Genuine Parts Company(GPC) | 14,130 | 12,536 | -1,594 | $1.97M | $1.46M | 0.38% | -$510.0K |
| Ishares TrRussell 2000 Growth ETF | 4,602 | 4,844 | +242 | $1.31M | $1.39M | 0.36% | +$87.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 53,783 | +53,783 | $0 | $1.39M | 0.36% | +$1.39M |
| Rollins, Inc.(ROL) | 30,981 | 29,895 | -1,086 | $1.57M | $1.39M | 0.36% | -$181.4K |
| Ishares TrS P MC 400GR ETF | 14,369 | 15,103 | +734 | $1.32M | $1.37M | 0.35% | +$52.3K |
| Zoetis Inc.CL A(ZTS) | 8,477 | 8,425 | -52 | $1.66M | $1.37M | 0.35% | -$283.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,885 | 12,335 | +9,450 | $305.8K | $1.36M | 0.35% | +$1.05M |
| Kimberly-Clark Corporation(KMB) | 9,995 | 9,906 | -89 | $1.42M | $1.30M | 0.34% | -$123.9K |
| United Parcel Service, Inc.CL B(UPS) | 12,265 | 10,152 | -2,113 | $1.67M | $1.28M | 0.33% | -$392.0K |
| Amphenol Corp NewCL A | 19,146 | 18,305 | -841 | $1.25M | $1.27M | 0.33% | +$23.8K |
| Tractor Supply Company(TSCO) | 4,728 | 23,672 | +18,944 | $1.38M | $1.26M | 0.32% | -$119.3K |
| AbbVie Inc.(ABBV) | 6,896 | 6,905 | +9 | $1.36M | $1.23M | 0.32% | -$134.7K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 0 | 65,795 | +65,795 | $0 | $1.22M | 0.32% | +$1.22M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 23,362 | +23,362 | $0 | $1.20M | 0.31% | +$1.20M |
| The Coca-Cola Company(KO) | 18,449 | 18,931 | +482 | $1.33M | $1.18M | 0.30% | -$147.1K |
| Diageo plcADR(DEO) | 8,441 | 9,122 | +681 | $1.18M | $1.16M | 0.30% | -$24.9K |
| General Mills, Inc.(GIS) | 17,639 | 17,703 | +64 | $1.30M | $1.13M | 0.29% | -$173.6K |
| Becton, Dickinson and Company(BDX) | 4,999 | 4,820 | -179 | $1.21M | $1.09M | 0.28% | -$111.8K |