Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 398,288 | 515,318 | +117,030 | $12.29M | $15.84M | 5.96% | +$3.55M |
| Ishares Core U.S. Aggregate Bond EtfETF | 137,989 | 160,978 | +22,989 | $13.97M | $15.60M | 5.87% | +$1.62M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 115,957 | 149,703 | +33,746 | $11.68M | $15.02M | 5.65% | +$3.35M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 89,370 | 129,725 | +40,355 | $10.10M | $13.86M | 5.21% | +$3.76M |
| Vanguard Long-Term Corporate Bond EtfETF LG-TERM COR BD | 141,307 | 150,120 | +8,813 | $11.48M | $11.23M | 4.22% | -$252.3K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 0 | 164,820 | +164,820 | $0 | $9.56M | 3.60% | +$9.56M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 121,902 | 121,900 | -2 | $9.68M | $9.51M | 3.58% | -$172.0K |
| Vanguard Total Bond Market EtfETF | 145,936 | 119,489 | -26,447 | $10.93M | $8.59M | 3.23% | -$2.34M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 34,204 | 36,687 | +2,483 | $7.72M | $8.53M | 3.21% | +$808.5K |
| Vanguard Total Stock Market EtfETF | 42,629 | 28,023 | -14,606 | $12.07M | $8.12M | 3.06% | -$3.95M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,509 | 11,125 | +616 | $6.03M | $6.52M | 2.45% | +$490.8K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 131,365 | 131,365 | 0 | $6.39M | $6.28M | 2.36% | -$119.5K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 84,515 | 86,121 | +1,606 | $5.69M | $5.77M | 2.17% | +$87.4K |
| NVIDIA CorporationSTOCK(NVDA) | 33,774 | 39,083 | +5,309 | $4.10M | $5.25M | 1.97% | +$1.15M |
| Ishares Msci Eafe EtfETF | 56,622 | 55,187 | -1,435 | $4.74M | $4.17M | 1.57% | -$562.6K |
| Microsoft CorporationSTOCK(MSFT) | 13,054 | 9,787 | -3,267 | $5.62M | $4.13M | 1.55% | -$1.49M |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 44,942 | 46,701 | +1,759 | $3.73M | $3.67M | 1.38% | -$59.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 19,073 | 19,353 | +280 | $3.42M | $3.45M | 1.30% | +$26.7K |
| Alphabet Inc.STOCK(GOOG) | 14,924 | 15,887 | +963 | $2.50M | $3.03M | 1.14% | +$530.4K |
| Ishares S&p 100 EtfETF | 10,579 | 10,373 | -206 | $2.93M | $3.00M | 1.13% | +$68.4K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 37,786 | 38,036 | +250 | $3.05M | $2.88M | 1.08% | -$173.4K |
| Ishares Europe EtfETF | 55,299 | 55,031 | -268 | $3.22M | $2.86M | 1.08% | -$357.4K |
| Vanguard Total International Stock EtfETF | 53,698 | 48,068 | -5,630 | $3.48M | $2.83M | 1.07% | -$643.8K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 20,861 | 20,461 | -400 | $3.21M | $2.81M | 1.06% | -$398.2K |
| BlackRock, Inc.STOCK(BLK) | 2,705 | 2,718 | +13 | $2.57M | $2.79M | 1.05% | +$217.8K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 48,539 | 48,039 | -500 | $3.06M | $2.76M | 1.04% | -$300.0K |
| Ishares Select Dividend EtfETF | 13,345 | 20,586 | +7,241 | $1.80M | $2.70M | 1.02% | +$900.2K |
| Meta Platforms, Inc.STOCK(META) | 1,940 | 4,588 | +2,648 | $1.11M | $2.69M | 1.01% | +$1.58M |
| JPMorgan Chase & Co.STOCK(JPM) | 11,032 | 9,961 | -1,071 | $2.33M | $2.39M | 0.90% | +$61.5K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 60,404 | 60,342 | -62 | $2.25M | $2.33M | 0.88% | +$86.4K |
| Mastercard IncorporatedSTOCK(MA) | 4,352 | 4,332 | -20 | $2.15M | $2.28M | 0.86% | +$132.1K |
| Ishares Msci Pacific Ex-Japan EtfETF | 0 | 48,941 | +48,941 | $0 | $2.14M | 0.81% | +$2.14M |
| Invesco Ai And Next Gen Software EtfETF AI AND NEXT GEN | 0 | 46,550 | +46,550 | $0 | $2.11M | 0.79% | +$2.11M |
| Republic Services, Inc.STOCK(RSG) | 10,359 | 10,433 | +74 | $2.08M | $2.10M | 0.79% | +$18.4K |
| RTX CorporationSTOCK(RTX) | 0 | 17,083 | +17,083 | $0 | $1.98M | 0.74% | +$1.98M |
| McKesson CorporationSTOCK(MCK) | 3,262 | 3,288 | +26 | $1.61M | $1.87M | 0.70% | +$261.1K |
| GE AerospaceSTOCK(GE) | 0 | 10,831 | +10,831 | $0 | $1.81M | 0.68% | +$1.81M |
| Oracle CorporationSTOCK(ORCL) | 1,522 | 10,840 | +9,318 | $259.3K | $1.81M | 0.68% | +$1.55M |
| Gilead Sciences, Inc.STOCK(GILD) | 0 | 19,471 | +19,471 | $0 | $1.80M | 0.68% | +$1.80M |
| Alerian Mlp EtfETF ALERIAN MLP | 33,671 | 35,971 | +2,300 | $1.59M | $1.73M | 0.65% | +$145.4K |
| Schwab U.S. Mid-Cap EtfETF | 30,773 | 61,873 | +31,100 | $2.56M | $1.71M | 0.64% | -$842.4K |
| Eli Lilly and CompanySTOCK(LLY) | 2,357 | 2,211 | -146 | $2.09M | $1.71M | 0.64% | -$381.5K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 24,638 | 41,761 | +17,123 | $1.10M | $1.70M | 0.64% | +$597.8K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 6,781 | 6,781 | 0 | $1.66M | $1.64M | 0.62% | -$22.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,711 | 2,802 | -909 | $1.84M | $1.60M | 0.60% | -$232.9K |
| Duke Energy CorporationSTOCK(DUK) | 2,200 | 14,641 | +12,441 | $253.7K | $1.58M | 0.59% | +$1.32M |
| The Southern CompanySTOCK(SO) | 2,490 | 18,461 | +15,971 | $224.5K | $1.52M | 0.57% | +$1.30M |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 0 | 17,344 | +17,344 | $0 | $1.46M | 0.55% | +$1.46M |
| DuPont de Nemours, Inc.STOCK(DD) | 17,293 | 18,692 | +1,399 | $1.54M | $1.43M | 0.54% | -$115.7K |
| Apple Inc.STOCK(AAPL) | 5,833 | 5,644 | -189 | $1.36M | $1.41M | 0.53% | +$54.2K |
| Dominion Energy, Inc.STOCK(D) | 0 | 26,189 | +26,189 | $0 | $1.41M | 0.53% | +$1.41M |
| The Home Depot, Inc.STOCK(HD) | 550 | 3,494 | +2,944 | $222.9K | $1.36M | 0.51% | +$1.14M |
| Chubb Limited ComSTOCK COM | 0 | 4,895 | +4,895 | $0 | $1.35M | 0.51% | +$1.35M |
| Spdr S&p Homebuilders EtfETF ST STR SP HOME | 5,623 | 12,497 | +6,874 | $700.4K | $1.31M | 0.49% | +$605.5K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 0 | 24,135 | +24,135 | $0 | $1.27M | 0.48% | +$1.27M |
| Ishares Preferred & Income Securities EtfETF | 41,211 | 38,961 | -2,250 | $1.37M | $1.22M | 0.46% | -$144.5K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 16,236 | 9,216 | -7,020 | $2.20M | $1.21M | 0.46% | -$984.7K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 46,160 | 12,017 | -34,143 | $4.17M | $1.16M | 0.44% | -$3.01M |
| NextEra Energy, Inc.STOCK(NEE) | 16,231 | 16,071 | -160 | $1.37M | $1.15M | 0.43% | -$219.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 25,666 | 23,469 | -2,197 | $1.29M | $1.15M | 0.43% | -$136.8K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 13,446 | 13,430 | -16 | $1.18M | $1.15M | 0.43% | -$30.1K |
| General Dynamics CorporationSTOCK(GD) | 0 | 4,359 | +4,359 | $0 | $1.15M | 0.43% | +$1.15M |
| The Coca-Cola CompanySTOCK(KO) | 18,380 | 18,180 | -200 | $1.32M | $1.13M | 0.43% | -$188.9K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 0 | 12,090 | +12,090 | $0 | $1.11M | 0.42% | +$1.11M |
| Ishares Global Clean Energy EtfETF | 89,848 | 89,848 | 0 | $1.32M | $1.02M | 0.38% | -$297.4K |
| AT&T Inc.STOCK(T) | 0 | 43,721 | +43,721 | $0 | $995.5K | 0.37% | +$995.5K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 50,592 | 14,664 | -35,928 | $3.35M | $969.4K | 0.36% | -$2.38M |
| Abbott Labs ComSTOCK | 0 | 8,369 | +8,369 | $0 | $946.6K | 0.36% | +$946.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,831 | 1,483 | -1,348 | $1.61M | $844.7K | 0.32% | -$768.0K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 7,400 | 3,750 | -3,650 | $1.48M | $841.3K | 0.32% | -$641.4K |
| Exxon Mobil Corp ComSTOCK | 8,451 | 7,544 | -907 | $990.6K | $811.5K | 0.31% | -$179.1K |
| Ishares Russell 1000 Growth EtfETF | 1,874 | 1,875 | +1 | $703.6K | $753.0K | 0.28% | +$49.5K |
| Verizon Communications Inc.STOCK(VZ) | 18,718 | 18,718 | 0 | $840.6K | $748.5K | 0.28% | -$92.1K |
| Alphabet Inc.STOCK(GOOG) | 2,104 | 3,779 | +1,675 | $348.9K | $715.4K | 0.27% | +$366.4K |
| Analog Devices, Inc.STOCK(ADI) | 3,745 | 3,325 | -420 | $862.0K | $706.4K | 0.27% | -$155.6K |
| Chevron CorporationSTOCK(CVX) | 5,881 | 4,666 | -1,215 | $866.1K | $675.8K | 0.25% | -$190.3K |
| DNP Select Income Fund Inc.CEF(DNP) | 72,358 | 76,234 | +3,876 | $726.5K | $672.4K | 0.25% | -$54.1K |
| Aflac IncorporatedSTOCK(AFL) | 0 | 6,238 | +6,238 | $0 | $645.3K | 0.24% | +$645.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,810 | 3,413 | +1,603 | $618.7K | $621.0K | 0.23% | +$2.4K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 7,092 | 7,092 | 0 | $594.0K | $569.3K | 0.21% | -$24.7K |
| Morgan StanleySTOCK(MS) | 0 | 4,288 | +4,288 | $0 | $539.1K | 0.20% | +$539.1K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 0 | 448 | +448 | $0 | $531.2K | 0.20% | +$531.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,449 | 3,999 | -450 | $730.0K | $483.0K | 0.18% | -$247.0K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 6,369 | 6,369 | 0 | $456.9K | $445.8K | 0.17% | -$11.0K |
| Amazon.com, Inc.STOCK(AMZN) | 16,862 | 1,990 | -14,872 | $3.14M | $436.6K | 0.16% | -$2.71M |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 8,013 | 8,152 | +139 | $410.6K | $411.7K | 0.15% | +$1.1K |
| Pfizer Inc.STOCK(PFE) | 14,137 | 14,137 | 0 | $409.1K | $375.1K | 0.14% | -$34.1K |
| Schwab U.S. Reit EtfETF | 17,193 | 17,193 | 0 | $398.4K | $362.1K | 0.14% | -$36.3K |
| Schwab U.S. Small-Cap EtfETF | 9,144 | 13,662 | +4,518 | $470.9K | $353.3K | 0.13% | -$117.6K |
| Invesco Qqq Trust Series IETF | 656 | 676 | +20 | $320.2K | $345.6K | 0.13% | +$25.4K |
| Ishares Russell 1000 Value EtfETF | 0 | 1,734 | +1,734 | $0 | $321.0K | 0.12% | +$321.0K |
| PepsiCo, Inc.STOCK(PEP) | 1,991 | 1,941 | -50 | $338.6K | $295.1K | 0.11% | -$43.4K |
| Intel CorporationSTOCK(INTC) | 14,651 | 14,651 | 0 | $343.7K | $293.8K | 0.11% | -$50.0K |
| Elevance Health, Inc.STOCK(ELV) | 753 | 753 | 0 | $391.6K | $277.8K | 0.10% | -$113.8K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,850 | 1,850 | 0 | $276.8K | $268.9K | 0.10% | -$7.9K |
| Tesla, Inc.STOCK(TSLA) | 0 | 630 | +630 | $0 | $254.4K | 0.10% | +$254.4K |
| Western Asset Managed Municipals Fund Inc.CEF(MMU) | 25,393 | 24,303 | -1,090 | $275.3K | $247.9K | 0.09% | -$27.4K |
| Ishares Core S&p 500 EtfETF | 420 | 420 | 0 | $242.3K | $247.2K | 0.09% | +$5.0K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 0 | 6,500 | +6,500 | $0 | $246.0K | 0.09% | +$246.0K |
| Invesco Preferred EtfETF PFD ETF | 23,500 | 21,000 | -2,500 | $290.2K | $242.1K | 0.09% | -$48.1K |