Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,583 | 14,499 | -84 | $8.37M | $8.50M | 5.69% | +$130.6K |
| NVIDIA Corporation(NVDA) | 63,387 | 62,253 | -1,134 | $7.70M | $8.36M | 5.59% | +$662.3K |
| Ishares TrCORE S P500 ETF | 9,318 | 9,857 | +539 | $5.37M | $5.80M | 3.88% | +$427.7K |
| Microsoft Corporation(MSFT) | 12,654 | 12,606 | -48 | $5.45M | $5.31M | 3.55% | -$131.9K |
| Apple Inc.(AAPL) | 21,911 | 20,659 | -1,252 | $5.11M | $5.17M | 3.46% | +$68.0K |
| Schwab Strategic TrUS Broad Market ETF | 72,259 | 218,809 | +146,550 | $4.81M | $4.97M | 3.32% | +$160.3K |
| Vanguard Index FdsTotal Stock Market | 15,114 | 17,062 | +1,948 | $4.28M | $4.94M | 3.31% | +$665.1K |
| Schwab Strategic TrSHT TM US TRES | 105,782 | 203,314 | +97,532 | $5.18M | $4.89M | 3.27% | -$289.5K |
| Walmart Inc.(WMT) | 52,411 | 52,136 | -275 | $4.23M | $4.71M | 3.15% | +$478.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 43,596 | 53,360 | +9,764 | $3.43M | $4.12M | 2.76% | +$692.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,542 | 16,447 | -95 | $3.73M | $3.82M | 2.56% | +$89.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 43,840 | 47,931 | +4,091 | $2.59M | $2.79M | 1.87% | +$201.2K |
| The Home Depot, Inc.(HD) | 7,089 | 7,089 | 0 | $2.87M | $2.76M | 1.84% | -$114.9K |
| Amazon.com, Inc.(AMZN) | 11,996 | 12,016 | +20 | $2.24M | $2.64M | 1.76% | +$401.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,243 | 25,449 | +4,206 | $2.14M | $2.55M | 1.71% | +$413.5K |
| Duke Energy Corporation(DUK) | 19,707 | 19,707 | 0 | $2.27M | $2.12M | 1.42% | -$148.9K |
| Sony Group CorporationADR(SONY) | 19,995 | 100,076 | +80,081 | $1.93M | $2.12M | 1.42% | +$186.7K |
| Alphabet Inc.CL A(GOOG) | 11,051 | 10,282 | -769 | $1.83M | $1.95M | 1.30% | +$113.6K |
| Goldman Sachs Etf TrACCES TREASURY | 16,802 | 19,199 | +2,397 | $1.69M | $1.92M | 1.28% | +$233.3K |
| Schwab Strategic TrUS LRG CAP ETF | 25,705 | 81,655 | +55,950 | $1.74M | $1.89M | 1.27% | +$148.7K |
| Alphabet Inc.CL C(GOOG) | 9,974 | 9,344 | -630 | $1.67M | $1.78M | 1.19% | +$111.9K |
| Honeywell International Inc.(HON) | 7,875 | 7,870 | -5 | $1.63M | $1.78M | 1.19% | +$149.9K |
| The Procter & Gamble Company(PG) | 9,742 | 9,697 | -45 | $1.69M | $1.63M | 1.09% | -$61.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 15,373 | 15,786 | +413 | $1.56M | $1.59M | 1.06% | +$30.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,754 | 31,802 | +48 | $1.44M | $1.54M | 1.03% | +$97.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,467 | 11,449 | -18 | $1.55M | $1.51M | 1.01% | -$44.7K |
| Schwab Strategic TrINT TRM U S TRES | 28,259 | 59,441 | +31,182 | $1.43M | $1.44M | 0.97% | +$13.9K |
| Vanguard Star FdsVG TL INTL STK F | 22,618 | 23,626 | +1,008 | $1.46M | $1.39M | 0.93% | -$72.0K |
| McDonald's Corporation(MCD) | 4,534 | 4,506 | -28 | $1.38M | $1.31M | 0.87% | -$74.4K |
| AbbVie Inc.(ABBV) | 7,087 | 6,890 | -197 | $1.40M | $1.22M | 0.82% | -$175.3K |
| Advanced Micro Devices, Inc.(AMD) | 9,708 | 9,619 | -89 | $1.59M | $1.16M | 0.78% | -$431.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 23,631 | 23,109 | -522 | $1.17M | $1.12M | 0.75% | -$46.3K |
| The Coca-Cola Company(KO) | 17,022 | 17,024 | +2 | $1.22M | $1.06M | 0.71% | -$163.3K |
| Applied Matls Inc | 6,520 | 6,502 | -18 | $1.32M | $1.06M | 0.71% | -$259.9K |
| Vanguard Index FdsExtended Market ETF | 4,813 | 5,413 | +600 | $875.9K | $1.03M | 0.69% | +$152.6K |
| The Walt Disney Company(DIS) | 9,078 | 9,016 | -62 | $873.2K | $1.00M | 0.67% | +$130.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,860 | 8,319 | -541 | $1.06M | $977.3K | 0.65% | -$83.2K |
| Eli Lilly and Company(LLY) | 1,247 | 1,264 | +17 | $1.10M | $975.8K | 0.65% | -$129.0K |
| Exxon Mobil Corp | 8,740 | 8,736 | -4 | $1.02M | $939.7K | 0.63% | -$84.9K |
| RTX Corporation(RTX) | 7,980 | 7,981 | +1 | $966.8K | $923.5K | 0.62% | -$43.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,571 | 4,617 | +46 | $905.3K | $904.1K | 0.60% | -$1.2K |
| NextEra Energy, Inc.(NEE) | 11,270 | 11,248 | -22 | $952.7K | $806.4K | 0.54% | -$146.3K |
| Schwab Strategic TrINTL EQTY ETF | 20,569 | 40,368 | +19,799 | $845.8K | $746.8K | 0.50% | -$99.0K |
| Ishares TrCORE US AGGBD ET | 7,687 | 7,695 | +8 | $778.5K | $745.7K | 0.50% | -$32.8K |
| Meta Platforms, Inc.CL A(META) | 1,251 | 1,253 | +2 | $716.3K | $733.8K | 0.49% | +$17.6K |
| Abbott Labs | 6,488 | 6,360 | -128 | $739.7K | $719.4K | 0.48% | -$20.3K |
| Johnson & Johnson(JNJ) | 4,884 | 4,838 | -46 | $791.5K | $699.6K | 0.47% | -$91.9K |
| JPMorgan Chase & Co.(JPM) | 2,929 | 2,893 | -36 | $617.6K | $693.5K | 0.46% | +$75.9K |
| The Southern Company(SO) | 8,313 | 8,314 | +1 | $749.7K | $684.4K | 0.46% | -$65.3K |
| Merck & Co., Inc.(MRK) | 6,811 | 6,811 | 0 | $773.5K | $677.6K | 0.45% | -$95.9K |
| PepsiCo, Inc.(PEP) | 4,118 | 4,393 | +275 | $700.3K | $668.0K | 0.45% | -$32.3K |
| Vanguard Bd Index FdsINTERMED TERM | 4,788 | 8,718 | +3,930 | $375.2K | $651.5K | 0.44% | +$276.3K |
| ConocoPhillips(COP) | 4,660 | 6,171 | +1,511 | $490.6K | $612.0K | 0.41% | +$121.4K |
| PPG Industries, Inc.(PPG) | 4,899 | 4,899 | 0 | $648.9K | $585.2K | 0.39% | -$63.7K |
| Waste Management, Inc.(WM) | 2,870 | 2,867 | -3 | $595.9K | $578.5K | 0.39% | -$17.5K |
| Vanguard Bd Index FdsTotal Bond Market | 7,575 | 7,806 | +231 | $569.0K | $561.3K | 0.38% | -$7.7K |
| UnitedHealth Group Incorporated(UNH) | 1,067 | 1,085 | +18 | $624.0K | $549.0K | 0.37% | -$75.0K |
| Costco Wholesale Corporation(COST) | 554 | 571 | +17 | $491.1K | $523.2K | 0.35% | +$32.1K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 44,475 | 44,481 | +6 | $452.8K | $521.3K | 0.35% | +$68.6K |
| Micron Technology, Inc.(MU) | 5,862 | 5,898 | +36 | $608.0K | $496.3K | 0.33% | -$111.6K |
| Tri-Continental Corporation(TY) | 15,012 | 15,605 | +593 | $496.0K | $494.5K | 0.33% | -$1.5K |
| Abrdn Japan Equity Fund Inc | 85,674 | 85,278 | -396 | $535.5K | $490.3K | 0.33% | -$45.1K |
| Chevron Corporation(CVX) | 3,337 | 3,337 | 0 | $491.5K | $483.4K | 0.32% | -$8.1K |
| Ishares TrMBS ETF | 5,201 | 5,270 | +69 | $498.3K | $483.2K | 0.32% | -$15.2K |
| Norfolk Southern Corporation(NSC) | 2,043 | 2,036 | -7 | $507.7K | $477.8K | 0.32% | -$29.8K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 16,908 | 16,427 | -481 | $497.3K | $476.5K | 0.32% | -$20.7K |
| Constellation Energy Corporation(CEG) | 2,135 | 2,128 | -7 | $555.1K | $476.1K | 0.32% | -$79.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,296 | 6,526 | +230 | $441.1K | $466.2K | 0.31% | +$25.1K |
| Truist Financial Corporation(TFC) | 10,348 | 10,354 | +6 | $442.6K | $449.2K | 0.30% | +$6.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 21,707 | 21,707 | 0 | $469.3K | $446.9K | 0.30% | -$22.4K |
| AT&T Inc.(T) | 19,029 | 19,544 | +515 | $418.6K | $445.0K | 0.30% | +$26.4K |
| Ishares TrISHS 1 5YR INVS | 8,794 | 8,492 | -302 | $463.1K | $439.0K | 0.29% | -$24.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,000 | 1,000 | 0 | $423.1K | $425.5K | 0.28% | +$2.4K |
| Union Pacific Corporation(UNP) | 1,862 | 1,862 | 0 | $459.0K | $424.7K | 0.28% | -$34.3K |
| PayPal Holdings, Inc.(PYPL) | 4,966 | 4,899 | -67 | $387.5K | $418.1K | 0.28% | +$30.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,048 | 15,070 | +10,022 | $426.7K | $411.7K | 0.28% | -$15.0K |
| Altria Group, Inc.(MO) | 7,725 | 7,746 | +21 | $394.3K | $405.0K | 0.27% | +$10.8K |
| Paychex, Inc.(PAYX) | 2,853 | 2,792 | -61 | $382.8K | $391.6K | 0.26% | +$8.7K |
| CSX Corporation(CSX) | 12,096 | 12,096 | 0 | $417.7K | $390.3K | 0.26% | -$27.3K |
| Amgen Inc.(AMGN) | 1,467 | 1,467 | 0 | $472.7K | $382.4K | 0.26% | -$90.3K |
| Bank America Corp | 8,295 | 8,395 | +100 | $329.1K | $368.9K | 0.25% | +$39.8K |
| Pfizer Inc.(PFE) | 14,143 | 13,780 | -363 | $409.3K | $365.6K | 0.24% | -$43.7K |
| Ishares TrRUSSELL 2000 ETF | 1,636 | 1,634 | -2 | $361.4K | $361.0K | 0.24% | -$327 |
| United Parcel Service, Inc.CL B(UPS) | 2,889 | 2,819 | -70 | $393.9K | $355.5K | 0.24% | -$38.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,048 | 9,248 | +200 | $451.7K | $352.2K | 0.24% | -$99.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,242 | 1,237 | -5 | $349.5K | $351.2K | 0.23% | +$1.7K |
| Cisco Systems, Inc.(CSCO) | 6,019 | 5,919 | -100 | $320.3K | $350.4K | 0.23% | +$30.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,437 | 1,437 | 0 | $349.3K | $347.9K | 0.23% | -$1.3K |
| GE Aerospace(GE) | 2,118 | 2,084 | -34 | $399.3K | $347.7K | 0.23% | -$51.7K |
| Ishares TrCORE S P MCP ETF | 5,421 | 5,550 | +129 | $337.8K | $345.8K | 0.23% | +$8.0K |
| Lennar CorporationCL A(LEN) | 2,533 | 2,523 | -10 | $474.9K | $344.1K | 0.23% | -$130.8K |
| Wells Fargo & Company(WFC) | 4,917 | 4,868 | -49 | $277.7K | $341.9K | 0.23% | +$64.2K |
| Republic Services, Inc.(RSG) | 1,649 | 1,649 | 0 | $331.2K | $331.8K | 0.22% | +$586 |
| Intuitive Surgical, Inc.(ISRG) | 632 | 632 | 0 | $310.5K | $329.9K | 0.22% | +$19.4K |
| Nuveen Amt Free Qlty Mun Inc | 29,059 | 29,059 | 0 | $347.8K | $327.8K | 0.22% | -$20.1K |
| 3M Company(MMM) | 2,527 | 2,527 | 0 | $345.4K | $326.2K | 0.22% | -$19.2K |
| Vanguard Index FdsS P 500 ETF SHS | 594 | 603 | +9 | $313.4K | $324.8K | 0.22% | +$11.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,740 | 3,720 | -20 | $328.4K | $318.7K | 0.21% | -$9.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,156 | 4,156 | 0 | $335.7K | $314.6K | 0.21% | -$21.2K |
| Phillips 66(PSX) | 2,702 | 2,647 | -55 | $355.1K | $301.6K | 0.20% | -$53.6K |