Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 259,540 | 255,897 | -3,643 | $19.49M | $18.40M | 7.60% | -$1.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 148,740 | 429,381 | +280,641 | $12.57M | $11.73M | 4.84% | -$842.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 89,863 | 94,558 | +4,695 | $8.71M | $8.77M | 3.62% | +$55.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 189,028 | 167,098 | -21,930 | $8.16M | $6.90M | 2.85% | -$1.27M |
| Microsoft Corporation(MSFT) | 15,982 | 16,006 | +24 | $6.88M | $6.75M | 2.79% | -$130.4K |
| Vanguard Specialized FundsDIV APP ETF | 27,528 | 27,605 | +77 | $5.45M | $5.41M | 2.23% | -$46.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,109 | 22,183 | +74 | $4.99M | $5.16M | 2.13% | +$166.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,919 | 140,768 | +128,849 | $408.7K | $4.87M | 2.01% | +$4.46M |
| Apple Inc.(AAPL) | 18,978 | 19,009 | +31 | $4.42M | $4.76M | 1.97% | +$338.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 51,344 | 49,347 | -1,997 | $4.69M | $4.38M | 1.81% | -$306.7K |
| Schwab Strategic TrUS MID CAP ETF | 50,180 | 141,704 | +91,524 | $4.17M | $3.93M | 1.62% | -$242.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 80,005 | 79,210 | -795 | $3.98M | $3.92M | 1.62% | -$57.8K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 63,480 | 74,054 | +10,574 | $3.50M | $3.91M | 1.62% | +$414.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 135,170 | 122,978 | -12,192 | $4.04M | $3.75M | 1.55% | -$293.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 15,663 | 13,974 | -1,689 | $4.42M | $3.55M | 1.46% | -$875.0K |
| Vanguard Index FdsSMALL CP ETF | 13,214 | 13,546 | +332 | $3.13M | $3.25M | 1.34% | +$120.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,621 | 17,420 | +3,799 | $2.44M | $3.05M | 1.26% | +$612.2K |
| JPMorgan Chase & Co.(JPM) | 12,650 | 12,595 | -55 | $2.67M | $3.02M | 1.25% | +$351.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 53,412 | 47,106 | -6,306 | $3.32M | $3.00M | 1.24% | -$319.2K |
| Blackstone Inc.(BX) | 15,928 | 15,619 | -309 | $2.44M | $2.69M | 1.11% | +$253.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,281 | 46,468 | -813 | $2.81M | $2.67M | 1.10% | -$140.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 61,619 | 56,462 | -5,157 | $2.94M | $2.65M | 1.09% | -$294.8K |
| NVIDIA Corporation(NVDA) | 19,699 | 19,434 | -265 | $2.39M | $2.61M | 1.08% | +$217.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,982 | 14,369 | +387 | $2.51M | $2.56M | 1.06% | +$51.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,192 | 50,116 | -2,076 | $2.65M | $2.52M | 1.04% | -$123.9K |
| Vanguard Index FdsTotal Stock Market | 10,127 | 8,703 | -1,424 | $2.87M | $2.52M | 1.04% | -$345.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 52,397 | +52,397 | $0 | $2.41M | 1.00% | +$2.41M |
| Berkshire Hathaway Inc DelCL B | 3,623 | 5,126 | +1,503 | $1.67M | $2.32M | 0.96% | +$656.0K |
| Schwab Strategic TrUS LCAP GR ETF | 13,705 | 77,296 | +63,591 | $1.43M | $2.15M | 0.89% | +$726.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 70,639 | 67,287 | -3,352 | $2.28M | $1.97M | 0.81% | -$305.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 28,633 | 26,572 | -2,061 | $2.05M | $1.86M | 0.77% | -$193.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 41,211 | 40,708 | -503 | $1.86M | $1.75M | 0.72% | -$115.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 16,856 | 16,583 | -273 | $1.84M | $1.69M | 0.70% | -$150.6K |
| Lowe's Companies, Inc.(LOW) | 6,646 | 6,658 | +12 | $1.80M | $1.64M | 0.68% | -$156.9K |
| The Home Depot, Inc.(HD) | 3,981 | 4,204 | +223 | $1.61M | $1.64M | 0.68% | +$22.5K |
| Ishares Tr1 3 YR TREAS BD | 20,779 | 19,448 | -1,331 | $1.73M | $1.59M | 0.66% | -$133.4K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 75,607 | +75,607 | $0 | $1.56M | 0.64% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 7,019 | 7,096 | +77 | $1.31M | $1.56M | 0.64% | +$248.9K |
| Caterpillar Inc.(CAT) | 4,156 | 4,166 | +10 | $1.63M | $1.51M | 0.62% | -$114.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 6,678 | 48,582 | +41,904 | $205.7K | $1.50M | 0.62% | +$1.29M |
| Vanguard Index FdsVALUE ETF | 4,775 | 8,605 | +3,830 | $833.6K | $1.46M | 0.60% | +$623.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 38,809 | 34,694 | -4,115 | $1.54M | $1.40M | 0.58% | -$135.5K |
| Touchstone Etf TrustSTRATEGIC INCOME STRAT INCOM ETF | 0 | 55,248 | +55,248 | $0 | $1.40M | 0.58% | +$1.40M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 35,897 | 37,226 | +1,329 | $1.26M | $1.28M | 0.53% | +$25.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,332 | 2,110 | -222 | $1.34M | $1.24M | 0.51% | -$101.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 36,355 | +36,355 | $0 | $1.23M | 0.51% | +$1.23M |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 70,135 | 66,060 | -4,075 | $1.30M | $1.16M | 0.48% | -$138.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,242 | 4,693 | +1,451 | $788.0K | $1.14M | 0.47% | +$348.3K |
| Schwab Strategic TrUS Broad Market ETF | 17,048 | 49,047 | +31,999 | $1.13M | $1.11M | 0.46% | -$20.6K |
| International Business Machines Corporation(IBM) | 4,866 | 4,724 | -142 | $1.08M | $1.04M | 0.43% | -$37.3K |
| FS KKR Capital Corp.(FSK) | 46,192 | 47,280 | +1,088 | $911.4K | $1.03M | 0.42% | +$115.6K |
| Spdr Ser TrMKTAXES INVT GRD STATE STREET SPD | 10,475 | 10,583 | +108 | $1.04M | $993.7K | 0.41% | -$42.5K |
| Ishares TrCore S&P Small Cap ETF | 4,343 | 8,353 | +4,010 | $507.9K | $962.5K | 0.40% | +$454.6K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 37,013 | 38,503 | +1,490 | $898.3K | $934.3K | 0.39% | +$36.0K |
| CSX Corporation(CSX) | 28,779 | 28,665 | -114 | $993.7K | $925.0K | 0.38% | -$68.7K |
| Invesco Qqq TrUNIT SER 1 | 1,692 | 1,781 | +89 | $825.8K | $910.7K | 0.38% | +$85.0K |
| Capital Group InternationalSHS SHS | 0 | 37,352 | +37,352 | $0 | $898.2K | 0.37% | +$898.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,572 | 1,571 | -1 | $895.7K | $895.0K | 0.37% | -$627 |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,726 | 10,754 | +28 | $877.2K | $867.4K | 0.36% | -$9.7K |
| Visa Inc.CL A(V) | 2,725 | 2,736 | +11 | $749.3K | $864.6K | 0.36% | +$115.3K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 18,799 | 19,494 | +695 | $847.3K | $852.3K | 0.35% | +$5.0K |
| The Walt Disney Company(DIS) | 7,654 | 7,593 | -61 | $736.2K | $845.4K | 0.35% | +$109.2K |
| The Southern Company(SO) | 9,994 | 10,058 | +64 | $901.3K | $828.0K | 0.34% | -$73.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 26,693 | 29,142 | +2,449 | $794.1K | $803.4K | 0.33% | +$9.3K |
| Alphabet Inc.CL A(GOOG) | 4,315 | 4,187 | -128 | $715.6K | $792.6K | 0.33% | +$77.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 32,092 | +32,092 | $0 | $791.1K | 0.33% | +$791.1K |
| Exxon Mobil Corp | 7,280 | 7,340 | +60 | $853.4K | $789.5K | 0.33% | -$63.9K |
| First Tr Value Line Divid InSHS SHS | 20,384 | 17,959 | -2,425 | $927.3K | $783.7K | 0.32% | -$143.5K |
| The Procter & Gamble Company(PG) | 5,132 | 4,674 | -458 | $888.9K | $783.5K | 0.32% | -$105.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,739 | 1,431 | -308 | $917.4K | $770.8K | 0.32% | -$146.7K |
| Meta Platforms, Inc.CL A(META) | 1,254 | 1,298 | +44 | $717.7K | $759.7K | 0.31% | +$42.1K |
| Tesla, Inc.(TSLA) | 1,792 | 1,865 | +73 | $468.8K | $753.2K | 0.31% | +$284.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 0 | 18,219 | +18,219 | $0 | $753.0K | 0.31% | +$753.0K |
| Ishares TrISHS 1 5YR INVS | 14,414 | 14,312 | -102 | $759.1K | $739.9K | 0.31% | -$19.1K |
| Schwab Strategic TrINTL EQTY ETF | 20,356 | 39,575 | +19,219 | $837.0K | $732.1K | 0.30% | -$104.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 7,737 | 7,379 | -358 | $758.8K | $722.6K | 0.30% | -$36.2K |
| Merck & Co., Inc.(MRK) | 7,111 | 7,104 | -7 | $807.5K | $706.7K | 0.29% | -$100.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,810 | 13,499 | -3,311 | $876.3K | $701.8K | 0.29% | -$174.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,135 | 8,768 | +4,633 | $325.4K | $677.5K | 0.28% | +$352.1K |
| Ishares TrRUS 1000 ETF | 2,038 | 2,038 | 0 | $640.7K | $656.6K | 0.27% | +$15.8K |
| Global X FdsUS PFD ETF US PFD ETF | 32,639 | 32,945 | +306 | $678.2K | $642.8K | 0.27% | -$35.5K |
| iShares Silver TrustISHARES(SLV) | 13,828 | 24,394 | +10,566 | $392.9K | $642.3K | 0.27% | +$249.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 28,334 | 21,095 | -7,239 | $900.4K | $616.0K | 0.25% | -$284.5K |
| DTE Energy Company 2020 Series(DTB) | 5,328 | 5,089 | -239 | $684.1K | $614.5K | 0.25% | -$69.6K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS CRUDE OIL(AMUB) | 9,370 | 9,370 | 0 | $610.2K | $613.5K | 0.25% | +$3.4K |
| RTX Corporation(RTX) | 5,177 | 5,155 | -22 | $627.3K | $596.5K | 0.25% | -$30.7K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 30,843 | 23,471 | -7,372 | $790.5K | $596.2K | 0.25% | -$194.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 21,387 | 23,755 | +2,368 | $537.5K | $595.1K | 0.25% | +$57.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 14,560 | 15,465 | +905 | $548.9K | $578.7K | 0.24% | +$29.8K |
| Schwab Strategic TrUS SML CAP ETF | 11,368 | 21,416 | +10,048 | $585.5K | $553.8K | 0.23% | -$31.6K |
| Cisco Systems, Inc.(CSCO) | 9,179 | 9,220 | +41 | $488.5K | $545.8K | 0.23% | +$57.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 7,431 | 21,460 | +14,029 | $205.8K | $541.4K | 0.22% | +$335.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,974 | 5,402 | -572 | $637.8K | $537.8K | 0.22% | -$99.9K |
| Eli Lilly and Company(LLY) | 689 | 691 | +2 | $610.4K | $533.5K | 0.22% | -$76.8K |
| Broadcom Inc.(AVGO) | 2,219 | 2,300 | +81 | $382.8K | $533.2K | 0.22% | +$150.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,674 | 4,464 | -210 | $477.9K | $531.8K | 0.22% | +$53.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 15,460 | 16,199 | +739 | $521.2K | $530.7K | 0.22% | +$9.5K |
| Kinder Morgan, Inc.(KMI) | 20,370 | 18,784 | -1,586 | $450.0K | $514.7K | 0.21% | +$64.7K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 24,821 | 26,343 | +1,522 | $493.7K | $512.9K | 0.21% | +$19.2K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 15,974 | 19,808 | +3,834 | $419.6K | $506.7K | 0.21% | +$87.1K |