Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,501 | 32,337 | -164 | $13.99M | $13.63M | 3.92% | -$355.0K |
| Apple Inc.(AAPL) | 39,635 | 39,970 | +335 | $9.24M | $10.01M | 2.88% | +$774.2K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 160,945 | 166,813 | +5,868 | $9.13M | $9.16M | 2.63% | +$31.6K |
| Ishares TrCORE S P500 ETF | 15,027 | 15,563 | +536 | $8.67M | $9.16M | 2.63% | +$493.5K |
| iShares Gold TrustISHARES NEW(IAU) | 148,656 | 152,679 | +4,023 | $7.39M | $7.56M | 2.17% | +$170.9K |
| Berkshire Hathaway Inc DelCL B | 16,451 | 16,375 | -76 | $7.57M | $7.42M | 2.13% | -$149.1K |
| NVIDIA Corporation(NVDA) | 56,172 | 55,020 | -1,152 | $6.82M | $7.39M | 2.12% | +$567.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 77,552 | 238,617 | +161,065 | $6.56M | $6.52M | 1.87% | -$36.4K |
| JPMorgan Chase & Co.(JPM) | 27,242 | 26,807 | -435 | $5.74M | $6.43M | 1.85% | +$681.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 262,962 | 282,727 | +19,765 | $5.95M | $6.28M | 1.80% | +$323.5K |
| Vanguard Bd Index FdsTotal Bond Market | 92,332 | 81,739 | -10,593 | $6.94M | $5.88M | 1.69% | -$1.06M |
| Broadcom Inc.(AVGO) | 24,967 | 24,196 | -771 | $4.31M | $5.61M | 1.61% | +$1.30M |
| Tyler Technologies, Inc.(TYL) | 8,597 | 8,494 | -103 | $5.02M | $4.90M | 1.41% | -$120.3K |
| International Business Machines Corporation(IBM) | 20,298 | 20,868 | +570 | $4.49M | $4.59M | 1.32% | +$99.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 75,167 | 75,600 | +433 | $4.09M | $4.58M | 1.32% | +$487.0K |
| Corning Incorporated(GLW) | 93,330 | 91,459 | -1,871 | $4.21M | $4.35M | 1.25% | +$132.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 178,993 | 187,473 | +8,480 | $4.13M | $4.28M | 1.23% | +$147.8K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 114,585 | 112,403 | -2,182 | $4.32M | $3.97M | 1.14% | -$351.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 174,437 | 200,466 | +26,029 | $3.41M | $3.90M | 1.12% | +$483.1K |
| Waste Management, Inc.(WM) | 18,029 | 17,925 | -104 | $3.74M | $3.62M | 1.04% | -$125.9K |
| Cisco Systems, Inc.(CSCO) | 56,571 | 56,316 | -255 | $3.01M | $3.33M | 0.96% | +$323.2K |
| Ishares IncASIA PAC DIV ETF | 95,078 | 91,790 | -3,288 | $3.68M | $3.29M | 0.94% | -$396.0K |
| International Paper Company(IP) | 61,038 | 59,999 | -1,039 | $2.98M | $3.23M | 0.93% | +$247.4K |
| Unilever PLCADR(UL) | 56,951 | 56,681 | -270 | $3.70M | $3.21M | 0.92% | -$485.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 139,040 | 152,352 | +13,312 | $2.92M | $3.21M | 0.92% | +$288.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,490 | 25,116 | -374 | $3.27M | $3.20M | 0.92% | -$63.2K |
| HSBC Holdings plcADR(HSBC) | 64,535 | 64,049 | -486 | $2.92M | $3.17M | 0.91% | +$251.5K |
| Seagate Technology Hldngs Pl ORD SHS | 36,132 | 35,844 | -288 | $3.96M | $3.09M | 0.89% | -$863.8K |
| Alphabet Inc.CL A(GOOG) | 16,465 | 16,335 | -130 | $2.73M | $3.09M | 0.89% | +$361.5K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 6,315 | 28,298 | +21,983 | $667.2K | $2.99M | 0.86% | +$2.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 39,056 | 38,243 | -813 | $3.07M | $2.96M | 0.85% | -$118.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 57,114 | 58,316 | +1,202 | $2.90M | $2.94M | 0.84% | +$39.4K |
| National Grid plcADR(NGG) | 49,753 | 49,314 | -439 | $3.47M | $2.93M | 0.84% | -$536.1K |
| Caterpillar Inc.(CAT) | 7,922 | 7,874 | -48 | $3.10M | $2.86M | 0.82% | -$242.1K |
| United Parcel Service, Inc.CL B(UPS) | 22,526 | 22,342 | -184 | $3.07M | $2.82M | 0.81% | -$253.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,126 | 39,719 | +3,593 | $2.82M | $2.79M | 0.80% | -$28.2K |
| Kimco Realty Corporation(KIM) | 119,993 | 118,563 | -1,430 | $2.79M | $2.78M | 0.80% | -$8.3K |
| TotalEnergies SEADS(TTE) | 49,948 | 50,023 | +75 | $3.23M | $2.73M | 0.78% | -$501.4K |
| Schwab Strategic TrUS LCAP GR ETF | 25,012 | 97,137 | +72,125 | $2.61M | $2.71M | 0.78% | +$101.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 105,285 | 137,762 | +32,477 | $2.08M | $2.68M | 0.77% | +$607.4K |
| IDEXX Laboratories, Inc.(IDXX) | 6,949 | 6,311 | -638 | $3.51M | $2.61M | 0.75% | -$901.6K |
| Ishares TrLATN AMER 40 ETF | 130,465 | 121,355 | -9,110 | $3.38M | $2.54M | 0.73% | -$842.8K |
| Chevron Corporation(CVX) | 17,078 | 17,240 | +162 | $2.52M | $2.50M | 0.72% | -$18.0K |
| Ishares TrINTL DEV RE ETF | 136,686 | 129,311 | -7,375 | $3.12M | $2.50M | 0.72% | -$624.2K |
| Honeywell International Inc.(HON) | 10,944 | 11,000 | +56 | $2.26M | $2.48M | 0.71% | +$222.6K |
| The Southern Company(SO) | 28,886 | 29,830 | +944 | $2.60M | $2.46M | 0.71% | -$149.3K |
| AT&T Inc.(T) | 108,102 | 105,655 | -2,447 | $2.38M | $2.41M | 0.69% | +$27.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 107,916 | 116,420 | +8,504 | $2.23M | $2.40M | 0.69% | +$175.6K |
| MetLife, Inc.(MET) | 29,618 | 29,323 | -295 | $2.44M | $2.40M | 0.69% | -$41.9K |
| Conagra Brands, Inc.(CAG) | 87,145 | 85,413 | -1,732 | $2.83M | $2.37M | 0.68% | -$463.7K |
| The PNC Financial Services Group, Inc.(PNC) | 12,462 | 12,258 | -204 | $2.30M | $2.36M | 0.68% | +$60.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 82,624 | 116,848 | +34,224 | $1.70M | $2.35M | 0.68% | +$653.4K |
| Walmart Inc.(WMT) | 24,453 | 24,328 | -125 | $1.97M | $2.20M | 0.63% | +$223.5K |
| Bristol-Myers Squibb Company(BMY) | 38,878 | 38,857 | -21 | $2.01M | $2.20M | 0.63% | +$186.2K |
| Pfizer Inc.(PFE) | 88,603 | 82,075 | -6,528 | $2.56M | $2.18M | 0.63% | -$386.7K |
| Royal Bank of Canada(RY) | 18,072 | 17,862 | -210 | $2.25M | $2.15M | 0.62% | -$101.6K |
| Public Service Enterprise Group Incorporated(PEG) | 23,527 | 23,419 | -108 | $2.10M | $1.98M | 0.57% | -$120.2K |
| Enbridge Inc.(ENB) | 46,623 | 46,597 | -26 | $1.89M | $1.98M | 0.57% | +$83.8K |
| GSK plcADR(GSK) | 62,285 | 57,817 | -4,468 | $2.55M | $1.96M | 0.56% | -$590.8K |
| Duke Energy Corporation(DUK) | 17,700 | 17,781 | +81 | $2.04M | $1.92M | 0.55% | -$125.2K |
| Novartis AGADR(NVS) | 19,577 | 19,546 | -31 | $2.25M | $1.90M | 0.55% | -$349.7K |
| Public Storage(PSA) | 6,349 | 6,304 | -45 | $2.31M | $1.89M | 0.54% | -$422.5K |
| National Fuel Gas Company(NFG) | 30,834 | 30,635 | -199 | $1.87M | $1.86M | 0.53% | -$9.9K |
| Meta Platforms, Inc.CL A(META) | 3,074 | 3,116 | +42 | $1.76M | $1.82M | 0.52% | +$64.8K |
| M&T Bank Corporation(MTB) | 9,894 | 9,697 | -197 | $1.76M | $1.82M | 0.52% | +$60.8K |
| Rayonier Inc.(RYN) | 69,743 | 69,481 | -262 | $2.24M | $1.81M | 0.52% | -$430.9K |
| AstraZeneca PLCADR(AZN) | 27,034 | 27,173 | +139 | $2.11M | $1.78M | 0.51% | -$325.8K |
| SanofiADR(SNY) | 36,472 | 36,704 | +232 | $2.10M | $1.77M | 0.51% | -$331.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 24,483 | 23,834 | -649 | $2.35M | $1.77M | 0.51% | -$577.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 65,890 | 57,012 | -8,878 | $2.03M | $1.75M | 0.50% | -$280.7K |
| Amazon.com, Inc.(AMZN) | 7,774 | 7,945 | +171 | $1.45M | $1.74M | 0.50% | +$294.5K |
| Diageo plcADR(DEO) | 13,343 | 13,148 | -195 | $1.87M | $1.67M | 0.48% | -$201.0K |
| American Wtr Wks Co Inc New | 13,511 | 13,358 | -153 | $1.98M | $1.66M | 0.48% | -$312.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,768 | 2,771 | +3 | $1.59M | $1.62M | 0.47% | +$35.5K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 93,270 | 91,672 | -1,598 | $1.88M | $1.61M | 0.46% | -$278.0K |
| Vodafone Group Public Limited CompanyADR(VOD) | 196,341 | 184,618 | -11,723 | $1.97M | $1.57M | 0.45% | -$399.9K |
| The Home Depot, Inc.(HD) | 3,937 | 3,961 | +24 | $1.60M | $1.54M | 0.44% | -$54.5K |
| Edison International(EIX) | 19,112 | 19,292 | +180 | $1.66M | $1.54M | 0.44% | -$124.2K |
| Citizens Financial Group, Inc.(CFG) | 32,366 | 32,471 | +105 | $1.33M | $1.42M | 0.41% | +$91.7K |
| Orange S.A.ADR(FNCTF) | 144,787 | 143,758 | -1,029 | $1.66M | $1.41M | 0.41% | -$247.6K |
| Annaly Capital Management In | 77,573 | 77,106 | -467 | $1.56M | $1.41M | 0.41% | -$145.9K |
| Genuine Parts Company(GPC) | 12,241 | 11,990 | -251 | $1.71M | $1.40M | 0.40% | -$309.9K |
| Cardinal Health, Inc.(CAH) | 11,655 | 11,636 | -19 | $1.29M | $1.38M | 0.40% | +$88.1K |
| Intel Corporation(INTC) | 71,077 | 67,133 | -3,944 | $1.67M | $1.35M | 0.39% | -$321.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 55,495 | 33,231 | -22,264 | $2.44M | $1.35M | 0.39% | -$1.10M |
| ONEOK, Inc.(OKE) | 13,226 | 12,952 | -274 | $1.21M | $1.30M | 0.37% | +$95.1K |
| Intuit Inc.(INTU) | 2,112 | 2,051 | -61 | $1.31M | $1.29M | 0.37% | -$22.5K |
| Quanta Svcs Inc | 3,953 | 3,917 | -36 | $1.18M | $1.24M | 0.36% | +$59.4K |
| Visa Inc.CL A(V) | 3,692 | 3,715 | +23 | $1.02M | $1.17M | 0.34% | +$159.0K |
| Target Corporation(TGT) | 8,887 | 8,603 | -284 | $1.39M | $1.16M | 0.33% | -$222.2K |
| Rio Tinto GroupADR(RIO) | 19,940 | 19,739 | -201 | $1.42M | $1.16M | 0.33% | -$258.3K |
| Exxon Mobil Corp | 10,300 | 10,307 | +7 | $1.21M | $1.11M | 0.32% | -$98.7K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 33,381 | 51,806 | +18,425 | $737.9K | $1.10M | 0.32% | +$366.9K |
| Ishares TrCORE S P MCP ETF | 17,523 | 17,544 | +21 | $1.09M | $1.09M | 0.31% | +$1.2K |
| RPM International Inc.(RPM) | 8,954 | 8,769 | -185 | $1.08M | $1.08M | 0.31% | -$4.3K |
| Ishares TrS P 500 GRWT ETF | 11,134 | 10,627 | -507 | $1.07M | $1.08M | 0.31% | +$12.9K |
| Blackstone Inc.(BX) | 6,019 | 6,053 | +34 | $921.7K | $1.04M | 0.30% | +$122.0K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 36,229 | 34,213 | -2,016 | $1.24M | $1.02M | 0.29% | -$216.1K |
| Datadog, Inc.CL A(DDOG) | 7,504 | 7,004 | -500 | $863.4K | $1.00M | 0.29% | +$137.4K |
| PepsiCo, Inc.(PEP) | 6,752 | 6,564 | -188 | $1.15M | $998.1K | 0.29% | -$150.1K |