Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 785,046 | 784,774 | -272 | $65.32M | $63.51M | 10.50% | -$1.81M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 216,195 | 210,612 | -5,583 | $27.16M | $27.09M | 4.48% | -$69.5K |
| Franklin International Core Dividend Tilt Index FundETF INTL COR DIV TIL | 602,420 | 673,433 | +71,013 | $19.98M | $20.21M | 3.34% | +$233.5K |
| Apple Inc.STOCK(AAPL) | 79,052 | 80,182 | +1,130 | $18.42M | $20.08M | 3.32% | +$1.66M |
| WisdomTree, Inc.ETF(WT) | 610,994 | 618,931 | +7,937 | $20.15M | $19.03M | 3.15% | -$1.13M |
| WisdomTree, Inc.ETF(WT) | 217,570 | 217,454 | -116 | $17.41M | $18.17M | 3.00% | +$768.1K |
| Natixis Gateway Quality Income EtfETF GATEWAY QUALITY | 312,078 | 324,266 | +12,188 | $16.95M | $17.63M | 2.92% | +$681.1K |
| WisdomTree, Inc.ETF(WT) | 377,332 | 357,410 | -19,922 | $17.22M | $17.61M | 2.91% | +$390.2K |
| Microsoft CorporationSTOCK(MSFT) | 33,552 | 35,355 | +1,803 | $14.44M | $14.90M | 2.46% | +$464.9K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 283,148 | 293,820 | +10,672 | $14.52M | $14.74M | 2.44% | +$218.1K |
| NVIDIA CorporationSTOCK(NVDA) | 102,162 | 102,137 | -25 | $12.41M | $13.72M | 2.27% | +$1.31M |
| The Procter & Gamble CompanySTOCK(PG) | 79,750 | 79,849 | +99 | $13.81M | $13.39M | 2.21% | -$426.0K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 0 | 483,659 | +483,659 | $0 | $12.54M | 2.07% | +$12.54M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 198,236 | 193,784 | -4,452 | $12.43M | $11.89M | 1.97% | -$540.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 38,128 | 38,183 | +55 | $8.04M | $9.15M | 1.51% | +$1.11M |
| Amazon.com, Inc.STOCK(AMZN) | 37,195 | 37,881 | +686 | $6.93M | $8.31M | 1.37% | +$1.38M |
| Tesla, Inc.STOCK(TSLA) | 16,315 | 17,498 | +1,183 | $4.27M | $7.07M | 1.17% | +$2.80M |
| Ishares Tr Msci Usa Minimum Volatility Index FdETF MSCI USA MIN ETF | 85,119 | 75,207 | -9,912 | $7.77M | $6.68M | 1.10% | -$1.09M |
| Meta Platforms, Inc.STOCK(META) | 10,986 | 10,870 | -116 | $6.29M | $6.36M | 1.05% | +$75.7K |
| Alphabet Inc.STOCK(GOOG) | 26,991 | 27,711 | +720 | $4.48M | $5.25M | 0.87% | +$769.2K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 51,409 | 49,531 | -1,878 | $4.96M | $5.12M | 0.85% | +$154.6K |
| Alphabet Inc.STOCK(GOOG) | 24,871 | 25,663 | +792 | $4.16M | $4.89M | 0.81% | +$729.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 72,819 | 68,190 | -4,629 | $5.68M | $4.79M | 0.79% | -$891.1K |
| Visa Inc.STOCK(V) | 13,189 | 13,476 | +287 | $3.63M | $4.26M | 0.70% | +$632.6K |
| WisdomTree, Inc.ETF(WT) | 94,793 | 79,337 | -15,456 | $5.46M | $4.18M | 0.69% | -$1.28M |
| WisdomTree, Inc.ETF(WT) | 130,288 | 108,047 | -22,241 | $5.13M | $3.89M | 0.64% | -$1.25M |
| Vanguard Total Stk MktETF | 13,974 | 13,169 | -805 | $3.96M | $3.82M | 0.63% | -$140.4K |
| Netflix, Inc.STOCK(NFLX) | 4,255 | 4,154 | -101 | $3.02M | $3.70M | 0.61% | +$684.6K |
| Broadcom Inc.STOCK(AVGO) | 15,106 | 15,571 | +465 | $2.61M | $3.61M | 0.60% | +$1.00M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 61,556 | 60,009 | -1,547 | $3.76M | $3.33M | 0.55% | -$434.2K |
| Fifth Third BancorpSTOCK(FITB) | 81,911 | 77,077 | -4,834 | $3.51M | $3.26M | 0.54% | -$250.3K |
| Ishares S&p 500 IndexETF | 5,921 | 5,531 | -390 | $3.42M | $3.26M | 0.54% | -$159.1K |
| Oracle CorporationSTOCK(ORCL) | 19,456 | 18,961 | -495 | $3.32M | $3.16M | 0.52% | -$155.7K |
| The Home Depot, Inc.STOCK(HD) | 7,715 | 7,763 | +48 | $3.13M | $3.02M | 0.50% | -$106.4K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 15,202 | 15,646 | +444 | $2.81M | $3.02M | 0.50% | +$207.3K |
| Exxon Mobil Corp ComSTOCK | 30,118 | 27,694 | -2,424 | $3.53M | $2.98M | 0.49% | -$551.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,291 | 6,531 | +240 | $2.90M | $2.96M | 0.49% | +$64.9K |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 116,455 | 111,262 | -5,193 | $3.06M | $2.85M | 0.47% | -$213.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,499 | 5,597 | +98 | $3.22M | $2.83M | 0.47% | -$383.9K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 59,555 | 52,825 | -6,730 | $3.16M | $2.73M | 0.45% | -$422.6K |
| Vanguard Ftse Developed Markets EtfETF | 43,562 | 57,105 | +13,543 | $2.30M | $2.73M | 0.45% | +$430.3K |
| Walmart Inc.STOCK(WMT) | 25,072 | 26,263 | +1,191 | $2.02M | $2.37M | 0.39% | +$348.3K |
| Johnson & JohnsonSTOCK(JNJ) | 17,991 | 15,944 | -2,047 | $2.92M | $2.31M | 0.38% | -$609.8K |
| The Coca-Cola CompanySTOCK(KO) | 36,897 | 37,014 | +117 | $2.65M | $2.30M | 0.38% | -$346.9K |
| Eli Lilly and CompanySTOCK(LLY) | 3,016 | 2,954 | -62 | $2.67M | $2.28M | 0.38% | -$391.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 37,046 | 37,842 | +796 | $1.97M | $2.24M | 0.37% | +$268.6K |
| Salesforce, Inc.STOCK(CRM) | 6,367 | 6,555 | +188 | $1.74M | $2.19M | 0.36% | +$448.9K |
| Mastercard IncorporatedSTOCK(MA) | 4,058 | 3,924 | -134 | $2.00M | $2.07M | 0.34% | +$62.2K |
| Snap-on IncorporatedSTOCK(SNA) | 6,571 | 5,895 | -676 | $1.90M | $2.00M | 0.33% | +$97.6K |
| Chevron CorporationSTOCK(CVX) | 12,100 | 13,437 | +1,337 | $1.78M | $1.95M | 0.32% | +$164.2K |
| The Boeing CompanySTOCK(BA) | 8,457 | 10,970 | +2,513 | $1.29M | $1.94M | 0.32% | +$655.9K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 22,538 | 26,701 | +4,163 | $1.52M | $1.79M | 0.30% | +$273.6K |
| Fidelity Total Bond EtfETF | 52,239 | 39,079 | -13,160 | $2.44M | $1.75M | 0.29% | -$688.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 9,579 | 9,299 | -280 | $1.98M | $1.74M | 0.29% | -$235.2K |
| Bank America Corp ComSTOCK | 37,520 | 39,285 | +1,765 | $1.49M | $1.73M | 0.29% | +$237.8K |
| Truist Financial CorporationSTOCK(TFC) | 85,875 | 39,739 | -46,136 | $3.67M | $1.72M | 0.28% | -$1.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 8,861 | 8,707 | -154 | $1.54M | $1.72M | 0.28% | +$180.7K |
| Amgen Inc.STOCK(AMGN) | 5,648 | 6,596 | +948 | $1.82M | $1.72M | 0.28% | -$100.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 45,417 | 44,755 | -662 | $1.90M | $1.68M | 0.28% | -$217.4K |
| AbbVie Inc.STOCK(ABBV) | 9,136 | 9,408 | +272 | $1.80M | $1.67M | 0.28% | -$132.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 0 | 32,994 | +32,994 | $0 | $1.66M | 0.27% | +$1.66M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,273 | 2,819 | +546 | $1.30M | $1.65M | 0.27% | +$347.8K |
| International Business Machines CorporationSTOCK(IBM) | 6,939 | 7,449 | +510 | $1.53M | $1.64M | 0.27% | +$103.4K |
| Union Pacific CorporationSTOCK(UNP) | 7,619 | 7,118 | -501 | $1.88M | $1.62M | 0.27% | -$254.7K |
| Costco Wholesale CorporationSTOCK(COST) | 1,755 | 1,718 | -37 | $1.56M | $1.57M | 0.26% | +$19.0K |
| U.S. BancorpSTOCK(USB) | 32,001 | 32,098 | +97 | $1.46M | $1.54M | 0.25% | +$71.8K |
| CME Group Inc.STOCK(CME) | 5,265 | 6,603 | +1,338 | $1.16M | $1.53M | 0.25% | +$371.6K |
| Verizon Communications Inc.STOCK(VZ) | 39,601 | 38,055 | -1,546 | $1.78M | $1.52M | 0.25% | -$256.7K |
| The Walt Disney CompanySTOCK(DIS) | 12,095 | 13,036 | +941 | $1.16M | $1.45M | 0.24% | +$288.1K |
| Vanguard Tax-Exempt Bond EtfETF | 35,896 | 28,831 | -7,065 | $1.84M | $1.45M | 0.24% | -$389.7K |
| McDonald's CorporationSTOCK(MCD) | 4,512 | 4,980 | +468 | $1.37M | $1.44M | 0.24% | +$69.7K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 3,859 | 3,983 | +124 | $1.36M | $1.40M | 0.23% | +$37.0K |
| United Parcel Service, Inc.STOCK(UPS) | 8,863 | 11,046 | +2,183 | $1.21M | $1.39M | 0.23% | +$184.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 16,714 | 18,191 | +1,477 | $621.8K | $1.38M | 0.23% | +$754.0K |
| Cintas CorporationSTOCK(CTAS) | 8,147 | 7,336 | -811 | $1.68M | $1.34M | 0.22% | -$337.0K |
| Novartis AGADR(NVS) | 11,086 | 13,721 | +2,635 | $1.28M | $1.34M | 0.22% | +$60.1K |
| Motorola Solutions, Inc.STOCK(MSI) | 2,755 | 2,744 | -11 | $1.24M | $1.27M | 0.21% | +$29.6K |
| The Progressive CorporationSTOCK(PGR) | 4,743 | 5,239 | +496 | $1.20M | $1.26M | 0.21% | +$51.7K |
| Entergy CorporationSTOCK(ETR) | 10,049 | 16,077 | +6,028 | $1.32M | $1.22M | 0.20% | -$103.5K |
| PepsiCo, Inc.STOCK(PEP) | 9,427 | 7,985 | -1,442 | $1.60M | $1.21M | 0.20% | -$388.9K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 2,088 | 2,325 | +237 | $1.03M | $1.21M | 0.20% | +$187.8K |
| Invesco S&p Smallcap 600 Revenue EtfETF S&P SMALLCAP 600 | 25,836 | 26,176 | +340 | $1.18M | $1.20M | 0.20% | +$16.9K |
| 3M CompanySTOCK(MMM) | 9,066 | 9,259 | +193 | $1.24M | $1.20M | 0.20% | -$44.1K |
| Shopify Inc.STOCK(SHOP) | 10,451 | 11,200 | +749 | $837.5K | $1.19M | 0.20% | +$353.4K |
| Merck & Co., Inc.STOCK(MRK) | 18,606 | 11,962 | -6,644 | $2.11M | $1.19M | 0.20% | -$922.9K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 28,530 | 33,254 | +4,724 | $1.09M | $1.18M | 0.20% | +$93.5K |
| Novo Nordisk A/SADR(NVO) | 13,556 | 13,636 | +80 | $1.61M | $1.17M | 0.19% | -$441.1K |
| General Dynamics CorporationSTOCK(GD) | 4,837 | 4,429 | -408 | $1.46M | $1.17M | 0.19% | -$294.7K |
| Cullen/Frost Bankers, Inc.STOCK(CFR) | 8,903 | 8,569 | -334 | $995.8K | $1.15M | 0.19% | +$154.5K |
| GE AerospaceSTOCK(GE) | 6,116 | 6,805 | +689 | $1.15M | $1.14M | 0.19% | -$18.3K |
| Wells Fargo & CompanySTOCK(WFC) | 12,702 | 16,100 | +3,398 | $717.5K | $1.13M | 0.19% | +$413.3K |
| Automatic Data Processing Inc ComSTOCK | 3,725 | 3,802 | +77 | $1.03M | $1.11M | 0.18% | +$82.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,169 | 2,128 | -41 | $1.34M | $1.11M | 0.18% | -$234.6K |
| Hillman Solutions Corp.STOCK(HLMN) | 112,500 | 112,500 | 0 | $1.19M | $1.10M | 0.18% | -$92.3K |
| NIKE, Inc.STOCK(NKE) | 7,089 | 14,279 | +7,190 | $626.7K | $1.08M | 0.18% | +$453.8K |
| Autodesk IncSTOCK | 3,657 | 3,655 | -2 | $1.01M | $1.08M | 0.18% | +$72.9K |
| Abbott Labs ComSTOCK | 7,485 | 9,543 | +2,058 | $853.3K | $1.08M | 0.18% | +$226.0K |
| Pfizer Inc.STOCK(PFE) | 52,193 | 40,436 | -11,757 | $1.51M | $1.07M | 0.18% | -$437.7K |
| Starbucks CorporationSTOCK(SBUX) | 11,517 | 11,688 | +171 | $1.12M | $1.07M | 0.18% | -$56.3K |
| Philip Morris International Inc.STOCK(PM) | 7,457 | 8,832 | +1,375 | $905.3K | $1.06M | 0.18% | +$157.7K |