Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,216,720 | 1,218,742 | +2,022 | $62.20M | $61.10M | 16.02% | -$1.10M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 663,444 | 665,457 | +2,013 | $55.03M | $58.49M | 15.34% | +$3.47M |
| Schwab Strategic TrUS LCAP GR ETF | 165,232 | 642,910 | +477,678 | $17.21M | $17.92M | 4.70% | +$704.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 203,010 | 203,466 | +456 | $17.92M | $16.28M | 4.27% | -$1.65M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 340,048 | 342,318 | +2,270 | $15.92M | $15.62M | 4.09% | -$307.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 272,545 | 280,501 | +7,956 | $14.41M | $14.34M | 3.76% | -$61.9K |
| Ishares IncMSCI Global Minimum Volatility | 107,024 | 107,628 | +604 | $12.26M | $11.75M | 3.08% | -$504.5K |
| Ishares TrSHRT NAT MUN ETF | 111,907 | 107,805 | -4,102 | $11.88M | $11.37M | 2.98% | -$512.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 414,944 | 411,898 | -3,046 | $12.25M | $11.17M | 2.93% | -$1.09M |
| Vanguard Whitehall FdsINTL HIGH ETF | 157,864 | 160,645 | +2,781 | $11.59M | $10.90M | 2.86% | -$685.8K |
| Schwab Strategic TrUS LCAP VA ETF | 134,265 | 399,628 | +265,363 | $10.79M | $10.42M | 2.73% | -$372.6K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 0 | 412,910 | +412,910 | $0 | $8.83M | 2.32% | +$8.83M |
| Ishares TrNATIONAL MUN ETF | 73,440 | 82,061 | +8,621 | $7.98M | $8.74M | 2.29% | +$765.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 160,107 | 159,214 | -893 | $9.19M | $8.31M | 2.18% | -$877.6K |
| Vanguard Index FdsVALUE ETF | 39,047 | 38,905 | -142 | $6.82M | $6.59M | 1.73% | -$229.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 191,801 | 192,262 | +461 | $7.17M | $6.39M | 1.67% | -$782.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 229,973 | 227,768 | -2,205 | $6.71M | $6.07M | 1.59% | -$645.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 59,950 | 55,601 | -4,349 | $6.04M | $5.58M | 1.46% | -$460.3K |
| iShares Gold TrustISHARES NEW(IAU) | 113,749 | 112,645 | -1,104 | $5.65M | $5.58M | 1.46% | -$76.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 97,849 | 98,386 | +537 | $6.02M | $5.45M | 1.43% | -$576.0K |
| Vanguard Index FdsSmall Cap Value ETF | 26,077 | 26,141 | +64 | $5.24M | $5.18M | 1.36% | -$55.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 83,779 | 84,272 | +493 | $5.06M | $4.89M | 1.28% | -$174.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 123,078 | 123,066 | -12 | $5.11M | $4.57M | 1.20% | -$538.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,514 | 15,509 | -5 | $4.15M | $4.34M | 1.14% | +$195.5K |
| Ishares TrISHS 5 10YR INVT | 63,639 | 64,076 | +437 | $3.42M | $3.30M | 0.87% | -$118.1K |
| Ishares TrCORE S P500 ETF | 4,667 | 4,667 | 0 | $2.69M | $2.75M | 0.72% | +$55.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,098 | 33,310 | -1,788 | $2.76M | $2.57M | 0.67% | -$188.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 37,565 | 37,768 | +203 | $2.49M | $2.39M | 0.63% | -$108.1K |
| Ishares TrCORE S P US GWT | 15,727 | 15,698 | -29 | $2.07M | $2.19M | 0.57% | +$113.0K |
| Exxon Mobil Corp | 19,094 | 19,094 | 0 | $2.24M | $2.05M | 0.54% | -$184.3K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 247,502 | 317,221 | +69,719 | $1.61M | $1.92M | 0.50% | +$304.8K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 153,597 | 161,892 | +8,295 | $1.71M | $1.68M | 0.44% | -$38.6K |
| Alphabet Inc.CL A(GOOG) | 8,800 | 8,800 | 0 | $1.46M | $1.67M | 0.44% | +$206.4K |
| Blackrock Muni Income Tr Ii | 135,744 | 157,386 | +21,642 | $1.53M | $1.65M | 0.43% | +$125.7K |
| Blackrock Munivest Fd Ii Inc | 130,955 | 155,771 | +24,816 | $1.49M | $1.64M | 0.43% | +$151.8K |
| Microsoft Corporation(MSFT) | 3,495 | 3,438 | -57 | $1.50M | $1.45M | 0.38% | -$54.8K |
| Apple Inc.(AAPL) | 5,752 | 5,752 | 0 | $1.34M | $1.44M | 0.38% | +$100.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,036 | 7,973 | -63 | $1.44M | $1.42M | 0.37% | -$21.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 46,281 | 45,531 | -750 | $1.49M | $1.32M | 0.35% | -$170.8K |
| Berkshire Hathaway Inc DelCL B | 2,749 | 2,749 | 0 | $1.27M | $1.25M | 0.33% | -$19.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 12,873 | 12,905 | +32 | $1.19M | $1.20M | 0.32% | +$14.2K |
| Chevron Corporation(CVX) | 7,807 | 7,807 | 0 | $1.15M | $1.13M | 0.30% | -$19.0K |
| Visa Inc.CL A(V) | 3,476 | 3,476 | 0 | $955.7K | $1.10M | 0.29% | +$142.8K |
| Ishares TrRussell 1000 Growth ETF | 2,610 | 2,610 | 0 | $979.7K | $1.05M | 0.27% | +$68.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 9,465 | 8,949 | -516 | $1.13M | $1.04M | 0.27% | -$92.9K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 44,369 | 43,752 | -617 | $1.07M | $1.03M | 0.27% | -$38.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 18,671 | 21,169 | +2,498 | $898.8K | $1.00M | 0.26% | +$104.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,852 | 18,209 | +357 | $645.0K | $966.0K | 0.25% | +$321.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,097 | 8,097 | 0 | $969.2K | $951.3K | 0.25% | -$18.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,039 | 7,039 | 0 | $902.4K | $898.1K | 0.24% | -$4.3K |
| Bny Mellon Strategic Mun Bd | 117,282 | 147,644 | +30,362 | $730.7K | $857.8K | 0.22% | +$127.1K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 77,427 | 80,482 | +3,055 | $860.2K | $833.0K | 0.22% | -$27.2K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 70,640 | 64,833 | -5,807 | $893.6K | $756.6K | 0.20% | -$137.0K |
| JPMorgan Chase & Co.(JPM) | 3,127 | 3,127 | 0 | $659.4K | $749.6K | 0.20% | +$90.2K |
| Blackrock Mun Income TrSH BEN INT | 51,834 | 73,858 | +22,024 | $547.9K | $728.2K | 0.19% | +$180.4K |
| McDonald's Corporation(MCD) | 2,470 | 2,470 | 0 | $752.1K | $716.0K | 0.19% | -$36.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,318 | 16,083 | +2,765 | $637.3K | $708.3K | 0.19% | +$71.0K |
| Netflix, Inc.(NFLX) | 787 | 787 | 0 | $558.2K | $701.5K | 0.18% | +$143.3K |
| EOG Resources, Inc.(EOG) | 5,701 | 5,701 | 0 | $700.8K | $698.8K | 0.18% | -$2.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,110 | 1,110 | 0 | $549.6K | $635.6K | 0.17% | +$86.0K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 8,929 | 8,914 | -15 | $666.0K | $605.8K | 0.16% | -$60.2K |
| Union Pacific Corporation(UNP) | 2,601 | 2,601 | 0 | $641.1K | $593.1K | 0.16% | -$48.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,407 | 2,407 | 0 | $543.4K | $559.7K | 0.15% | +$16.3K |
| ConocoPhillips(COP) | 5,450 | 5,450 | 0 | $573.8K | $540.5K | 0.14% | -$33.3K |
| Abbott Labs | 4,602 | 4,602 | 0 | $524.7K | $520.5K | 0.14% | -$4.1K |
| Blackrock Muniyield Quality | 0 | 46,864 | +46,864 | $0 | $517.4K | 0.14% | +$517.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 23,679 | 24,243 | +564 | $511.9K | $499.2K | 0.13% | -$12.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 13,552 | 13,105 | -447 | $547.2K | $490.1K | 0.13% | -$57.1K |
| UDR, Inc.(UDR) | 10,050 | 10,050 | 0 | $455.7K | $436.3K | 0.11% | -$19.4K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 36,812 | 31,068 | -5,744 | $523.5K | $421.9K | 0.11% | -$101.6K |
| PepsiCo, Inc.(PEP) | 2,692 | 2,692 | 0 | $457.8K | $409.4K | 0.11% | -$48.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 87,269 | 47,472 | -39,797 | $787.2K | $407.8K | 0.11% | -$379.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,552 | 4,552 | 0 | $395.2K | $397.2K | 0.10% | +$2.0K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 0 | 33,999 | +33,999 | $0 | $370.9K | 0.10% | +$370.9K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 52,541 | 35,136 | -17,405 | $569.5K | $358.4K | 0.09% | -$211.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,718 | 3,681 | -37 | $346.2K | $332.6K | 0.09% | -$13.6K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 0 | 21,942 | +21,942 | $0 | $327.6K | 0.09% | +$327.6K |
| Blackrock Invt Quality Mun T | 0 | 28,152 | +28,152 | $0 | $313.9K | 0.08% | +$313.9K |
| Ishares TrS P SML 600 GWT | 2,300 | 2,300 | 0 | $320.8K | $311.4K | 0.08% | -$9.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,300 | 4,300 | 0 | $329.8K | $304.1K | 0.08% | -$25.8K |
| Bank America Corp | 6,862 | 6,863 | +1 | $272.3K | $301.6K | 0.08% | +$29.3K |
| Texas Instruments Incorporated(TXN) | 1,600 | 1,600 | 0 | $330.5K | $300.0K | 0.08% | -$30.5K |
| Danaher Corporation(DHR) | 1,249 | 1,249 | 0 | $347.2K | $286.7K | 0.08% | -$60.5K |
| The Walt Disney Company(DIS) | 2,566 | 2,566 | 0 | $246.8K | $285.8K | 0.07% | +$38.9K |
| American Express Company(AXP) | 946 | 946 | 0 | $256.6K | $280.8K | 0.07% | +$24.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 4,944 | 11,822 | +6,878 | $354.8K | $279.9K | 0.07% | -$74.8K |
| Johnson & Johnson(JNJ) | 1,900 | 1,900 | 0 | $307.9K | $274.8K | 0.07% | -$33.1K |
| American Airlines Group Inc.(AAL) | 15,315 | 15,315 | 0 | $172.1K | $266.9K | 0.07% | +$94.8K |
| Blackrock Muniyield Quality | 0 | 26,721 | +26,721 | $0 | $263.5K | 0.07% | +$263.5K |
| QUALCOMM Incorporated(QCOM) | 1,696 | 1,696 | 0 | $288.4K | $260.5K | 0.07% | -$27.9K |
| The Home Depot, Inc.(HD) | 598 | 598 | 0 | $242.3K | $232.6K | 0.06% | -$9.7K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 12,339 | 13,890 | +1,551 | $221.5K | $228.6K | 0.06% | +$7.1K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 3,417 | 3,417 | 0 | $210.5K | $221.5K | 0.06% | +$10.9K |
| Southwest Airlines Co.(LUV) | 0 | 6,382 | +6,382 | $0 | $214.6K | 0.06% | +$214.6K |
| Blackrock Mun Income Quality | 0 | 16,720 | +16,720 | $0 | $181.4K | 0.05% | +$181.4K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 0 | 14,087 | +14,087 | $0 | $142.4K | 0.04% | +$142.4K |
| Abrdn Natl Mun Income FdSH BEN INT | 0 | 13,850 | +13,850 | $0 | $140.3K | 0.04% | +$140.3K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 0 | 10,317 | +10,317 | $0 | $112.1K | 0.03% | +$112.1K |
| Mangoceuticals, Inc.(MGRX) | 0 | 34,500 | +34,500 | $0 | $83.5K | 0.02% | +$83.5K |
| Blackboxstocks Inc | 12,627 | 12,627 | 0 | $31.6K | $27.8K | 0.01% | -$3.8K |