Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 43,596 | 53,360 | +9,764 | 3,431 | 4,123 | 2.76% | +693 |
| VANGUARD INDEX FDS | 15,114 | 17,062 | +1,948 | 4,280 | 4,945 | 3.31% | +665 |
| NVIDIA CORPORATION(NVDA) | 63,387 | 62,253 | -1,134 | 7,698 | 8,360 | 5.59% | +662 |
| WALMART INC(WMT) | 52,411 | 52,136 | -275 | 4,232 | 4,710 | 3.15% | +478 |
| ISHARES TR | 9,318 | 9,857 | +539 | 5,375 | 5,802 | 3.88% | +428 |
| ISHARES TR | 21,243 | 25,449 | +4,206 | 2,140 | 2,553 | 1.71% | +413 |
| AMAZON COM INC(AMZN) | 11,996 | 12,016 | +20 | 2,235 | 2,636 | 1.76% | +401 |
| VANGUARD BD INDEX FDS | 4,788 | 8,718 | +3,930 | 375 | 651 | 0.44% | +276 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,394 | +3,394 | 0 | 257 | 0.17% | +257 |
| GOLDMAN SACHS ETF TR | 16,802 | 19,199 | +2,397 | 1,685 | 1,918 | 1.28% | +233 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,538 | +2,538 | 0 | 232 | 0.16% | +232 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,111 | +10,111 | 0 | 221 | 0.15% | +221 |
| MCKESSON CORP(MCK) | 0 | 384 | +384 | 0 | 219 | 0.15% | +219 |
| ENTERGY CORP NEW(ETR) | 0 | 2,858 | +2,858 | 0 | 217 | 0.14% | +217 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,720 | +3,720 | 0 | 216 | 0.14% | +216 |
| CITIGROUP INC(C) | 0 | 2,966 | +2,966 | 0 | 209 | 0.14% | +209 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,840 | 47,931 | +4,091 | 2,587 | 2,789 | 1.87% | +201 |
| SONY GROUP CORP(SONY) | 19,995 | 100,076 | +80,081 | 1,931 | 2,118 | 1.42% | +187 |
| SCHWAB STRATEGIC TR | 72,259 | 218,809 | +146,550 | 4,807 | 4,967 | 3.32% | +160 |
| VANGUARD INDEX FDS | 4,813 | 5,413 | +600 | 876 | 1,028 | 0.69% | +153 |
| HONEYWELL INTL INC(HON) | 7,875 | 7,870 | -5 | 1,628 | 1,778 | 1.19% | +150 |
| SCHWAB STRATEGIC TR | 25,705 | 81,655 | +55,950 | 1,744 | 1,893 | 1.27% | +149 |
| DISNEY WALT CO(DIS) | 9,078 | 9,016 | -62 | 873 | 1,004 | 0.67% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 14,583 | 14,499 | -84 | 8,367 | 8,498 | 5.69% | +131 |
| CONOCOPHILLIPS(COP) | 4,660 | 6,171 | +1,511 | 491 | 612 | 0.41% | +121 |
| ALPHABET INC(GOOG) | 11,051 | 10,282 | -769 | 1,833 | 1,946 | 1.30% | +114 |
| ALPHABET INC(GOOG) | 9,974 | 9,344 | -630 | 1,667 | 1,779 | 1.19% | +112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,754 | 31,802 | +48 | 1,439 | 1,537 | 1.03% | +98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,542 | 16,447 | -95 | 3,734 | 3,824 | 2.56% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 2,929 | 2,893 | -36 | 618 | 694 | 0.46% | +76 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,475 | 44,481 | +6 | 453 | 521 | 0.35% | +69 |
| APPLE INC(AAPL) | 21,911 | 20,659 | -1,252 | 5,105 | 5,173 | 3.46% | +68 |
| WELLS FARGO CO NEW(WFC) | 4,917 | 4,868 | -49 | 278 | 342 | 0.23% | +64 |
| BANK AMERICA CORP | 8,295 | 8,395 | +100 | 329 | 369 | 0.25% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 443 | 443 | 0 | 219 | 254 | 0.17% | +34 |
| EMERSON ELEC CO(EMR) | 2,296 | 2,296 | 0 | 251 | 285 | 0.19% | +33 |
| COSTCO WHSL CORP NEW(COST) | 554 | 571 | +17 | 491 | 523 | 0.35% | +32 |
| PAYPAL HLDGS INC(PYPL) | 4,966 | 4,899 | -67 | 387 | 418 | 0.28% | +31 |
| ISHARES TR 0-5 YR TIPS ETF | 15,373 | 15,786 | +413 | 1,558 | 1,588 | 1.06% | +31 |
| CISCO SYS INC(CSCO) | 6,019 | 5,919 | -100 | 320 | 350 | 0.23% | +30 |
| AT&T INC(T) | 19,029 | 19,544 | +515 | 419 | 445 | 0.30% | +26 |
| SPDR SER TR ST STR PR SP1500 | 6,296 | 6,526 | +230 | 441 | 466 | 0.31% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,034 | 5,037 | +3 | 260 | 285 | 0.19% | +24 |
| TOYOTA MOTOR CORP(TM) | 1,520 | 1,520 | 0 | 271 | 296 | 0.20% | +24 |
| GILEAD SCIENCES INC(GILD) | 2,406 | 2,386 | -20 | 202 | 220 | 0.15% | +19 |
| META PLATFORMS INC(META) | 1,251 | 1,253 | +2 | 716 | 734 | 0.49% | +18 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,528 | 5,041 | +513 | 214 | 229 | 0.15% | +15 |
| SCHWAB STRATEGIC TR | 28,259 | 59,441 | +31,182 | 1,430 | 1,444 | 0.97% | +14 |
| BP PLC(BP) | 8,356 | 9,341 | +985 | 262 | 276 | 0.18% | +14 |
| M & T BK CORP(MTB) | 1,309 | 1,309 | 0 | 233 | 246 | 0.16% | +13 |
| CORNING INC(GLW) | 5,435 | 5,430 | -5 | 245 | 258 | 0.17% | +13 |
| AUTOMATIC DATA PROCESSING IN | 966 | 955 | -11 | 267 | 280 | 0.19% | +12 |
| VANGUARD INDEX FDS | 594 | 603 | +9 | 313 | 325 | 0.22% | +11 |
| INVESCO QQQ TR | 572 | 568 | -4 | 279 | 290 | 0.19% | +11 |
| ALTRIA GROUP INC(MO) | 7,725 | 7,746 | +21 | 394 | 405 | 0.27% | +11 |
| PAYCHEX INC(PAYX) | 2,853 | 2,792 | -61 | 383 | 392 | 0.26% | +9 |
| ENBRIDGE INC(ENB) | 6,121 | 6,064 | -57 | 249 | 257 | 0.17% | +9 |
| NOMURA HLDGS INC(NMR) | 15,000 | 15,000 | 0 | 78 | 87 | 0.06% | +9 |
| ISHARES TR | 5,421 | 5,550 | +129 | 338 | 346 | 0.23% | +8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,795 | 4,706 | -89 | 276 | 284 | 0.19% | +7 |
| TRUIST FINL CORP(TFC) | 10,348 | 10,354 | +6 | 443 | 449 | 0.30% | +7 |
| ISHARES TR MSCI USA MMENTM | 1,372 | 1,372 | 0 | 278 | 284 | 0.19% | +6 |
| AUTOZONE INC(AZO) | 86 | 86 | 0 | 269 | 274 | 0.18% | +4 |
| INTUIT(INTU) | 358 | 358 | 0 | 222 | 225 | 0.15% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 423 | 426 | 0.28% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,242 | 1,237 | -5 | 350 | 351 | 0.23% | +2 |
| REPUBLIC SVCS INC(RSG) | 1,649 | 1,649 | 0 | 331 | 332 | 0.22% | +1 |
| ISHARES TR | 1,636 | 1,634 | -2 | 361 | 361 | 0.24% | -0 |
| CLOROX CO DEL(CLX) | 1,293 | 1,293 | 0 | 211 | 210 | 0.14% | -1 |
| ISHARES TR MSCI USA MIN ETF | 3,260 | 3,341 | +81 | 298 | 297 | 0.20% | -1 |
| VANGUARD SPECIALIZED FUNDS | 4,571 | 4,617 | +46 | 905 | 904 | 0.60% | -1 |
| SPDR GOLD TR(GLD) | 1,437 | 1,437 | 0 | 349 | 348 | 0.23% | -1 |
| TRI CONTL CORP(TY) | 15,012 | 15,605 | +593 | 496 | 495 | 0.33% | -1 |
| COMCAST CORP NEW(CCZ) | 5,406 | 5,966 | +560 | 226 | 224 | 0.15% | -2 |
| BLACKROCK INNOVATION AND GRW(BTX) | 14,790 | 14,590 | -200 | 112 | 109 | 0.07% | -3 |
| PPL CORP(PPL) | 8,288 | 8,336 | +48 | 274 | 271 | 0.18% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,192 | 2,178 | -14 | 266 | 262 | 0.18% | -4 |
| GOLDMAN SACHS ETF TR | 1,942 | 1,864 | -78 | 219 | 215 | 0.14% | -5 |
| ORACLE CORP(ORCL) | 1,607 | 1,607 | 0 | 274 | 268 | 0.18% | -6 |
| WEC ENERGY GROUP INC(WEC) | 2,984 | 2,984 | 0 | 287 | 281 | 0.19% | -6 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 27,511 | 26,476 | -1,035 | 253 | 246 | 0.16% | -7 |
| AIR PRODS & CHEMS INC | 925 | 925 | 0 | 275 | 268 | 0.18% | -7 |
| VANGUARD BD INDEX FDS | 7,575 | 7,806 | +231 | 569 | 561 | 0.38% | -8 |
| CHEVRON CORP NEW(CVX) | 3,337 | 3,337 | 0 | 491 | 483 | 0.32% | -8 |
| FORD MTR CO(F) | 11,493 | 11,359 | -134 | 121 | 112 | 0.08% | -9 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 15,000 | 15,000 | 0 | 124 | 115 | 0.08% | -9 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 12,428 | 12,428 | 0 | 135 | 126 | 0.08% | -10 |
| ISHARES TR CORE UNIVRSL USD | 6,049 | 6,094 | +45 | 285 | 275 | 0.18% | -10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,740 | 3,720 | -20 | 328 | 319 | 0.21% | -10 |
| EQUITY RESIDENTIAL(VMRK) | 3,241 | 3,213 | -28 | 241 | 231 | 0.15% | -11 |
| ISHARES TR | 2,786 | 2,786 | 0 | 308 | 297 | 0.20% | -11 |
| EBAY INC.(EBAY) | 3,265 | 3,243 | -22 | 213 | 201 | 0.13% | -12 |
| SHELL PLC(SHEL) | 3,721 | 3,722 | +1 | 245 | 233 | 0.16% | -12 |
| B2GOLD CORP(BTG) | 19,678 | 19,555 | -123 | 61 | 48 | 0.03% | -13 |
| EATON VANCE TAX-MANAGED GLOB COM | 24,794 | 24,794 | 0 | 216 | 203 | 0.14% | -14 |
| SCHWAB STRATEGIC TR | 5,048 | 15,070 | +10,022 | 427 | 412 | 0.28% | -15 |
| ISHARES TR | 5,201 | 5,270 | +69 | 498 | 483 | 0.32% | -15 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 24,258 | 24,297 | +39 | 221 | 204 | 0.14% | -16 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,278 | 6,881 | +603 | 250 | 233 | 0.16% | -17 |
| WASTE MGMT INC DEL(WM) | 2,870 | 2,867 | -3 | 596 | 578 | 0.39% | -17 |