Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 39,311 | 42,117 | +2,806 | $22.68M | $24.79M | 10.19% | +$2.12M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 217,716 | 228,374 | +10,658 | $14.12M | $14.86M | 6.11% | +$741.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 78,869 | 80,129 | +1,260 | $13.76M | $14.81M | 6.09% | +$1.05M |
| Ishares TrCORE S P MCP ETF | 209,561 | 221,324 | +11,763 | $13.06M | $13.79M | 5.67% | +$730.8K |
| Schwab Strategic TrINTL EQTY ETF | 307,891 | 644,521 | +336,630 | $12.66M | $11.92M | 4.90% | -$736.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 170,054 | 184,336 | +14,282 | $10.12M | $10.60M | 4.36% | +$484.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 251,394 | 258,696 | +7,302 | $8.75M | $9.62M | 3.95% | +$869.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 59,544 | 57,805 | -1,739 | $7.63M | $7.38M | 3.03% | -$258.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 104,770 | 119,804 | +15,034 | $5.76M | $6.75M | 2.78% | +$999.6K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 160,445 | 160,213 | -232 | $6.88M | $6.56M | 2.70% | -$314.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 143,119 | 143,807 | +688 | $6.64M | $6.56M | 2.70% | -$78.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 73,794 | 223,049 | +149,255 | $6.24M | $6.09M | 2.50% | -$144.1K |
| Fidelity Covington TrustMSCI Health Care Index | 84,700 | 85,678 | +978 | $6.17M | $5.60M | 2.30% | -$567.1K |
| Digital Realty Trust, Inc.(DLR) | 30,876 | 31,390 | +514 | $5.00M | $5.57M | 2.29% | +$569.7K |
| Meta Platforms, Inc.CL A(META) | 7,947 | 7,806 | -141 | $4.55M | $4.57M | 1.88% | +$21.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 12,571 | 10,996 | -1,575 | $4.34M | $4.03M | 1.65% | -$315.4K |
| Ishares TrNATIONAL MUN ETF | 30,672 | 37,009 | +6,337 | $3.33M | $3.94M | 1.62% | +$611.4K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 126,317 | 132,024 | +5,707 | $3.51M | $3.85M | 1.58% | +$340.9K |
| Visa Inc.CL A(V) | 11,934 | 11,878 | -56 | $3.28M | $3.75M | 1.54% | +$472.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 122,335 | 129,863 | +7,528 | $3.57M | $3.46M | 1.42% | -$111.5K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 52,386 | 54,424 | +2,038 | $2.61M | $2.70M | 1.11% | +$91.2K |
| Lowe's Companies, Inc.(LOW) | 10,820 | 10,386 | -434 | $2.93M | $2.56M | 1.05% | -$367.3K |
| Ishares TrISHARES SEMICDTR | 11,696 | 11,812 | +116 | $2.70M | $2.55M | 1.05% | -$151.6K |
| Deere & Company(DE) | 5,913 | 5,953 | +40 | $2.47M | $2.52M | 1.04% | +$54.6K |
| Ishares TrU S MED DVC ETF | 39,214 | 39,845 | +631 | $2.32M | $2.32M | 0.96% | +$2.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 59,874 | 46,315 | -13,559 | $2.98M | $2.29M | 0.94% | -$685.6K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 126,581 | 133,189 | +6,608 | $2.30M | $2.26M | 0.93% | -$39.9K |
| Microsoft Corporation(MSFT) | 4,884 | 5,227 | +343 | $2.10M | $2.20M | 0.91% | +$101.3K |
| JPMorgan Chase & Co.(JPM) | 9,520 | 8,480 | -1,040 | $2.01M | $2.03M | 0.84% | +$25.3K |
| Alphabet Inc.CL A(GOOG) | 9,739 | 9,988 | +249 | $1.62M | $1.89M | 0.78% | +$275.5K |
| The Southern Company(SO) | 23,181 | 21,790 | -1,391 | $2.09M | $1.79M | 0.74% | -$296.7K |
| Kinder Morgan, Inc.(KMI) | 62,149 | 64,114 | +1,965 | $1.37M | $1.76M | 0.72% | +$383.9K |
| Fidelity Covington TrustMSCI Industrials Index | 25,271 | 24,899 | -372 | $1.82M | $1.75M | 0.72% | -$73.2K |
| Becton, Dickinson and Company(BDX) | 7,348 | 7,562 | +214 | $1.77M | $1.72M | 0.71% | -$56.0K |
| Schwab Strategic TrUS MID CAP ETF | 20,990 | 61,249 | +40,259 | $1.74M | $1.70M | 0.70% | -$46.8K |
| Duke Energy Corporation(DUK) | 16,649 | 15,548 | -1,101 | $1.92M | $1.68M | 0.69% | -$244.5K |
| Ishares TrISHS 1 5YR INVS | 31,595 | 31,595 | 0 | $1.66M | $1.63M | 0.67% | -$30.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,859 | 6,859 | 0 | $1.55M | $1.59M | 0.66% | +$46.4K |
| Walmart Inc.(WMT) | 18,104 | 17,241 | -863 | $1.46M | $1.56M | 0.64% | +$95.8K |
| NVIDIA Corporation(NVDA) | 10,632 | 10,830 | +198 | $1.29M | $1.45M | 0.60% | +$163.2K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 35,489 | 35,075 | -414 | $1.55M | $1.43M | 0.59% | -$116.6K |
| Schwab Strategic TrUS SML CAP ETF | 26,928 | 52,798 | +25,870 | $1.39M | $1.37M | 0.56% | -$21.4K |
| Eli Lilly and Company(LLY) | 1,666 | 1,734 | +68 | $1.48M | $1.34M | 0.55% | -$137.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,224 | 2,225 | +1 | $1.28M | $1.30M | 0.54% | +$28.0K |
| The Progressive Corporation(PGR) | 5,441 | 5,441 | 0 | $1.38M | $1.30M | 0.54% | -$77.0K |
| Aon plcCL A(AON) | 2,813 | 2,836 | +23 | $973.3K | $1.02M | 0.42% | +$45.3K |
| Healthpeak Properties, Inc.(DOC) | 45,022 | 46,619 | +1,597 | $1.03M | $945.0K | 0.39% | -$84.7K |
| Apple Inc.(AAPL) | 3,745 | 3,748 | +3 | $872.6K | $938.6K | 0.39% | +$66.0K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 19,098 | 19,125 | +27 | $917.9K | $899.1K | 0.37% | -$18.8K |
| Vanguard Index FdsTotal Stock Market | 3,046 | 3,046 | 0 | $862.4K | $882.6K | 0.36% | +$20.3K |
| NextEra Energy, Inc.(NEE) | 12,191 | 12,272 | +81 | $1.03M | $879.8K | 0.36% | -$150.7K |
| Exxon Mobil Corp | 8,803 | 7,857 | -946 | $1.03M | $845.2K | 0.35% | -$186.6K |
| Ishares TrRUS MID CAP ETF | 9,770 | 9,530 | -240 | $861.1K | $842.5K | 0.35% | -$18.7K |
| Boston Scientific Corporation(BSX) | 8,547 | 8,547 | 0 | $716.2K | $763.4K | 0.31% | +$47.2K |
| Broadstone Net Lease, Inc.(BNL) | 66,642 | 45,573 | -21,069 | $1.26M | $722.8K | 0.30% | -$540.1K |
| The Procter & Gamble Company(PG) | 5,162 | 4,152 | -1,010 | $894.1K | $696.1K | 0.29% | -$198.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 23,369 | 21,891 | -1,478 | $766.7K | $693.7K | 0.29% | -$73.0K |
| Amazon.com, Inc.(AMZN) | 2,777 | 2,853 | +76 | $517.4K | $625.9K | 0.26% | +$108.5K |
| QuantumScape CorporationCL A(QS) | 111,884 | 117,201 | +5,317 | $643.3K | $608.3K | 0.25% | -$35.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,688 | 1,713 | +25 | $596.7K | $602.6K | 0.25% | +$5.9K |
| Phillips 66(PSX) | 5,464 | 5,186 | -278 | $718.3K | $590.8K | 0.24% | -$127.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,077 | 1,077 | 0 | $568.6K | $580.6K | 0.24% | +$12.0K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 32,401 | 29,363 | -3,038 | $627.0K | $572.3K | 0.24% | -$54.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 820 | 820 | 0 | $683.3K | $568.3K | 0.23% | -$114.9K |
| Ishares TrUS HLTHCARE ETF | 8,977 | 8,977 | 0 | $583.5K | $523.1K | 0.22% | -$60.4K |
| Iron Mountain Incorporated(IRM) | 4,538 | 4,523 | -15 | $539.3K | $475.4K | 0.20% | -$63.8K |
| Ishares TrRussell 2000 Growth ETF | 1,618 | 1,618 | 0 | $459.5K | $465.7K | 0.19% | +$6.2K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 15,008 | 15,150 | +142 | $444.1K | $454.0K | 0.19% | +$9.9K |
| Costco Wholesale Corporation(COST) | 463 | 486 | +23 | $410.5K | $445.3K | 0.18% | +$34.9K |
| Extreme Networks, Inc.(EXTR) | 25,145 | 25,145 | 0 | $377.9K | $420.9K | 0.17% | +$43.0K |
| Schwab Strategic TrUS LRG CAP ETF | 5,888 | 17,694 | +11,806 | $399.5K | $410.1K | 0.17% | +$10.6K |
| Ishares TrRUS MD CP GR ETF | 3,186 | 3,138 | -48 | $373.7K | $397.7K | 0.16% | +$24.1K |
| Royal Bank of Canada(RY) | 3,233 | 3,250 | +17 | $403.2K | $391.6K | 0.16% | -$11.6K |
| Johnson & Johnson(JNJ) | 3,155 | 2,666 | -489 | $511.3K | $385.6K | 0.16% | -$125.7K |
| Ishares TrSELECT DIVID ETF | 3,041 | 2,910 | -131 | $410.7K | $382.0K | 0.16% | -$28.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 9,382 | 8,779 | -603 | $389.4K | $367.8K | 0.15% | -$21.5K |
| FedEx Corporation(FDX) | 1,584 | 1,304 | -280 | $433.4K | $366.8K | 0.15% | -$66.7K |
| Ishares TrSHRT NAT MUN ETF | 6,405 | 3,457 | -2,948 | $680.1K | $364.6K | 0.15% | -$315.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 560 | 560 | 0 | $328.5K | $348.2K | 0.14% | +$19.8K |
| The Home Depot, Inc.(HD) | 748 | 865 | +117 | $303.1K | $336.5K | 0.14% | +$33.4K |
| Cisco Systems, Inc.(CSCO) | 5,495 | 5,657 | +162 | $292.4K | $334.9K | 0.14% | +$42.5K |
| Verizon Communications Inc.(VZ) | 8,790 | 7,890 | -900 | $394.7K | $315.5K | 0.13% | -$79.2K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 6,704 | 6,704 | 0 | $296.5K | $303.7K | 0.12% | +$7.2K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 11,270 | 11,270 | 0 | $293.3K | $292.3K | 0.12% | -$1.0K |
| Novartis AGADR(NVS) | 2,878 | 2,878 | 0 | $331.0K | $280.1K | 0.12% | -$51.0K |
| Nuveen S&p 500 Buy-Write Inc | 22,743 | 19,794 | -2,949 | $312.0K | $276.9K | 0.11% | -$35.1K |
| Valero Energy Corporation(VLO) | 2,214 | 2,214 | 0 | $299.0K | $271.4K | 0.11% | -$27.5K |
| Stryker Corporation(SYK) | 755 | 710 | -45 | $272.8K | $255.6K | 0.11% | -$17.1K |
| Ishares TrRUSSELL 2000 ETF | 1,529 | 1,053 | -476 | $337.7K | $232.6K | 0.10% | -$105.1K |
| Schwab Strategic TrUS REIT ETF | 10,792 | 10,821 | +29 | $250.1K | $227.9K | 0.09% | -$22.2K |
| Schwab Strategic TrUS Broad Market ETF | 3,334 | 10,005 | +6,671 | $221.8K | $227.1K | 0.09% | +$5.3K |
| Ishares TrMSCI EAFE ETF | 2,729 | 2,856 | +127 | $228.2K | $216.0K | 0.09% | -$12.3K |
| Comcast Holdings ZONESCL A(CCZ) | 5,643 | 5,613 | -30 | $235.7K | $210.7K | 0.09% | -$25.0K |
| ConocoPhillips(COP) | 2,108 | 2,088 | -20 | $221.9K | $207.1K | 0.09% | -$14.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,833 | 1,833 | 0 | $215.6K | $205.8K | 0.08% | -$9.8K |
| AT&T Inc.(T) | 10,060 | 8,962 | -1,098 | $221.3K | $204.1K | 0.08% | -$17.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 800 | 800 | 0 | $194.8K | $203.0K | 0.08% | +$8.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,994 | 1,994 | 0 | $200.8K | $200.0K | 0.08% | -$798 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 4,750 | 4,750 | 0 | $193.0K | $191.6K | 0.08% | -$1.4K |
| PIMCO Income Strategy Fund(PFL) | 23,018 | 22,118 | -900 | $197.3K | $185.3K | 0.08% | -$11.9K |