Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETFEQUITY | 446,078 | 1,720,426 | +1,274,348 | $46.47M | $47.95M | 19.60% | +$1.48M |
| Schwab US Dividend Equity ETFEQUITY | 512,108 | 1,542,139 | +1,030,031 | $43.29M | $42.13M | 17.22% | -$1.16M |
| MSCI EAFA Hedged Dollar ETFEQUITY | 466,220 | 474,828 | +8,608 | $19.59M | $19.66M | 8.04% | +$67.3K |
| Vanguard FTSE Developed Markets ETFEQUITY | 371,813 | 384,531 | +12,718 | $19.64M | $18.39M | 7.52% | -$1.25M |
| Eagle Capital Select Equity ETFEQUITY EAGL CAP SEL ETF | 644,690 | 644,021 | -669 | $17.64M | $17.94M | 7.33% | +$297.3K |
| Calamos S&P Structured ALT ETF (Blended)EQUITY LADD S&P 500 ETF | 590,826 | 648,763 | +57,937 | $14.97M | $16.58M | 6.78% | +$1.61M |
| iShares MSCI Min Vol Emerging Markets ETFEQUITY | 255,904 | 262,630 | +6,726 | $16.05M | $15.23M | 6.23% | -$815.3K |
| iShares S&P 400 Mid IndexEQUITY | 233,602 | 233,752 | +150 | $14.56M | $14.57M | 5.95% | +$7.0K |
| iShares S&P 600 Small Cap IndexEQUITY | 66,642 | 66,781 | +139 | $7.79M | $7.69M | 3.15% | -$99.9K |
| Vanguard Intermediate Treasury ETFEQUITY INTER TERM TREAS | 77,473 | 87,066 | +9,593 | $4.68M | $5.05M | 2.06% | +$368.9K |
| Apple Inc.EQUITY(AAPL) | 14,044 | 14,308 | +264 | $3.27M | $3.58M | 1.46% | +$311.0K |
| Microsoft CorporationEQUITY(MSFT) | 6,579 | 6,586 | +7 | $2.83M | $2.78M | 1.13% | -$55.0K |
| Schwab Mid Cap Blend ETFEQUITY | 30,075 | 89,336 | +59,261 | $2.50M | $2.48M | 1.01% | -$23.4K |
| Schwab International Equity ETFEQUITY | 53,115 | 107,312 | +54,197 | $2.18M | $1.99M | 0.81% | -$198.8K |
| Vanguard High Dividend Yield ETFEQUITY | 12,888 | 12,933 | +45 | $1.65M | $1.65M | 0.67% | -$2.2K |
| AT&T Inc.EQUITY(T) | 71,287 | 72,062 | +775 | $1.57M | $1.64M | 0.67% | +$72.5K |
| iShares S&P 500 ValueEQUITY | 7,268 | 7,185 | -83 | $1.43M | $1.37M | 0.56% | -$61.7K |
| Calamos S&P 500 Structured ALT ETF (December)EQUITY S&P 500 STRUCTU | 0 | 53,182 | +53,182 | $0 | $1.29M | 0.53% | +$1.29M |
| Duke Energy CorporationEQUITY(DUK) | 11,643 | 11,458 | -185 | $1.34M | $1.23M | 0.50% | -$108.0K |
| Amazon.com, Inc.EQUITY(AMZN) | 4,793 | 4,993 | +200 | $893.1K | $1.10M | 0.45% | +$202.3K |
| IShares Currency Hedged MSCI EAFE ETFEQUITY HDG MSCI EAFE | 29,429 | 29,784 | +355 | $1.04M | $1.04M | 0.42% | -$7.4K |
| South Street CorporationEQUITY | 10,059 | 10,059 | 0 | $977.5K | $1.00M | 0.41% | +$23.1K |
| Schwab US Total Stock Market ETFEQUITY | 13,482 | 40,523 | +27,041 | $896.8K | $919.9K | 0.38% | +$23.0K |
| Vanguard Large Cap Growth ETFEQUITY | 2,204 | 2,126 | -78 | $846.4K | $872.5K | 0.36% | +$26.1K |
| Walmart Inc.EQUITY(WMT) | 9,465 | 9,464 | -1 | $764.3K | $855.1K | 0.35% | +$90.8K |
| Bank Of America ComEQUITY | 19,123 | 18,693 | -430 | $758.8K | $821.5K | 0.34% | +$62.8K |
| Schwab US Large Cap Value ETFEQUITY | 10,295 | 31,073 | +20,778 | $827.4K | $810.1K | 0.33% | -$17.3K |
| iShares S&P 500 GrowthEQUITY | 7,839 | 7,597 | -242 | $750.6K | $771.3K | 0.32% | +$20.7K |
| JPMorgan Chase & Co.EQUITY(JPM) | 3,453 | 3,132 | -321 | $728.1K | $750.7K | 0.31% | +$22.7K |
| NVIDIA CorporationEQUITY(NVDA) | 4,249 | 5,250 | +1,001 | $516.0K | $705.0K | 0.29% | +$189.0K |
| Schwab Small Cap Blend ETFEQUITY | 13,673 | 27,165 | +13,492 | $704.1K | $702.5K | 0.29% | -$1.7K |
| Amgen Inc.EQUITY(AMGN) | 2,155 | 1,993 | -162 | $694.3K | $519.5K | 0.21% | -$174.8K |
| Vanguard Mid-Cap Blend ETFEQUITY | 1,907 | 1,865 | -42 | $503.2K | $492.6K | 0.20% | -$10.6K |
| Vanguard Total World Stock ETFEQUITY | 3,762 | 3,984 | +222 | $450.3K | $468.0K | 0.19% | +$17.7K |
| Johnson & JohnsonEQUITY(JNJ) | 3,694 | 3,182 | -512 | $598.6K | $460.2K | 0.19% | -$138.4K |
| Tesla, Inc.EQUITY(TSLA) | 385 | 1,135 | +750 | $100.7K | $458.4K | 0.19% | +$357.6K |
| Lowe's Companies, Inc.EQUITY(LOW) | 1,719 | 1,676 | -43 | $465.5K | $413.7K | 0.17% | -$51.8K |
| PowerShares QQQ - Nasdaq-100EQUITY | 800 | 803 | +3 | $390.6K | $410.3K | 0.17% | +$19.8K |
| The Coca-Cola CompanyEQUITY(KO) | 5,351 | 5,572 | +221 | $384.5K | $346.9K | 0.14% | -$37.6K |
| Salesforce, Inc.EQUITY(CRM) | 979 | 883 | -96 | $267.9K | $295.1K | 0.12% | +$27.2K |
| Netflix, Inc.EQUITY(NFLX) | 329 | 322 | -7 | $233.3K | $287.0K | 0.12% | +$53.7K |
| Eli Lilly and CompanyEQUITY(LLY) | 368 | 357 | -11 | $325.8K | $275.7K | 0.11% | -$50.1K |
| Eaton Corporation plcEQUITY(ETN) | 750 | 750 | 0 | $248.5K | $248.8K | 0.10% | +$322 |
| Oracle CorporationEQUITY(ORCL) | 1,072 | 1,328 | +256 | $182.7K | $221.4K | 0.09% | +$38.7K |
| Invesco S&P Emerging Markets Low Vol ETFEQUITY | 12,698 | 9,356 | -3,342 | $331.3K | $219.0K | 0.09% | -$112.3K |
| Vanguard Emerging MarketEQUITY | 4,772 | 4,885 | +113 | $228.3K | $215.1K | 0.09% | -$13.2K |
| Exxon Mobil CorporationEQUITY | 1,895 | 1,968 | +73 | $222.1K | $211.7K | 0.09% | -$10.4K |
| The Procter & Gamble CompanyEQUITY(PG) | 1,146 | 1,152 | +6 | $198.4K | $193.2K | 0.08% | -$5.2K |
| Meta Platforms, Inc.EQUITY(META) | 328 | 328 | 0 | $187.7K | $192.2K | 0.08% | +$4.4K |
| Warner Brothers DiscoveryEQUITY | 13,651 | 13,651 | 0 | $112.6K | $144.3K | 0.06% | +$31.7K |
| Berkshire Hathaway Inc BEQUITY | 486 | 317 | -169 | $223.7K | $143.7K | 0.06% | -$80.0K |
| Calamos S&P 500 Structured ALT ETF (September)EQUITY S&P 500 STR SEPT | 5,635 | 5,635 | 0 | $141.3K | $142.7K | 0.06% | +$1.4K |
| Alphabet Inc.EQUITY(GOOG) | 761 | 741 | -20 | $126.2K | $140.2K | 0.06% | +$14.0K |
| DTE Energy Company 2020 SeriesEQUITY(DTB) | 1,136 | 1,136 | 0 | $145.8K | $137.1K | 0.06% | -$8.7K |
| Vanguard Small-Cap Blend ETFEQUITY | 587 | 558 | -29 | $139.3K | $134.0K | 0.05% | -$5.2K |
| Deere & CompanyEQUITY(DE) | 332 | 309 | -23 | $138.7K | $130.8K | 0.05% | -$8.0K |
| Dominion Energy, Inc.EQUITY(D) | 2,354 | 2,383 | +29 | $136.0K | $128.3K | 0.05% | -$7.7K |
| Abbott Labs ComEQUITY | 1,106 | 1,112 | +6 | $126.1K | $125.7K | 0.05% | -$413 |
| Vanguard 500 Index Fund ETF ClassEQUITY | 227 | 233 | +6 | $119.9K | $125.6K | 0.05% | +$5.7K |
| SPDR Gold SharesEQUITY(GLD) | 512 | 512 | 0 | $124.4K | $124.0K | 0.05% | -$476 |
| Calamos S&P 500 Structured ALT ETF (November)EQUITY S&P 500 STRCTURD | 0 | 4,506 | +4,506 | $0 | $114.0K | 0.05% | +$114.0K |
| Altria Group, Inc.EQUITY(MO) | 2,379 | 2,077 | -302 | $121.4K | $108.6K | 0.04% | -$12.8K |
| United Rentals, Inc.EQUITY(URI) | 0 | 142 | +142 | $0 | $100.1K | 0.04% | +$100.1K |
| iShares Dow Jones Technology SectorEQUITY | 604 | 604 | 0 | $91.5K | $96.3K | 0.04% | +$4.8K |
| International Business Machines CorporationEQUITY(IBM) | 430 | 433 | +3 | $95.1K | $95.3K | 0.04% | +$139 |
| iShares Gold TrustEQUITY(IAU) | 1,920 | 1,920 | 0 | $95.4K | $95.1K | 0.04% | -$365 |
| Cisco Systems, Inc.EQUITY(CSCO) | 1,542 | 1,553 | +11 | $82.1K | $91.9K | 0.04% | +$9.9K |
| Xcel Energy Inc.EQUITY(XEL) | 1,080 | 1,309 | +229 | $70.5K | $88.4K | 0.04% | +$17.9K |
| DT Midstream, Inc.EQUITY(DTM) | 785 | 785 | 0 | $61.7K | $78.0K | 0.03% | +$16.3K |
| Visa Inc.EQUITY(V) | 235 | 235 | 0 | $64.6K | $74.4K | 0.03% | +$9.8K |
| Valero Energy CorporationEQUITY(VLO) | 594 | 600 | +6 | $80.2K | $73.5K | 0.03% | -$6.7K |
| Strategy IncEQUITY(MSTR) | 0 | 250 | +250 | $0 | $72.4K | 0.03% | +$72.4K |
| Selective Insurance Group, Inc.EQUITY(SIGI) | 751 | 751 | 0 | $70.0K | $70.2K | 0.03% | +$165 |
| Chevron CorporationEQUITY(CVX) | 469 | 473 | +4 | $69.0K | $68.6K | 0.03% | -$484 |
| Sprott Physical Gold and Silver TrustEQUITY(CEF) | 2,766 | 2,766 | 0 | $67.7K | $65.7K | 0.03% | -$2.0K |
| IShares MSCE EAFA Small Cap ETFEQUITY | 1,049 | 1,070 | +21 | $71.0K | $65.0K | 0.03% | -$6.0K |
| iShares Bitcoin Trust ETFEQUITY(IBIT) | 1,211 | 1,211 | 0 | $43.8K | $64.2K | 0.03% | +$20.5K |
| iShares S&P 400 Mid ValueEQUITY | 498 | 500 | +2 | $61.5K | $62.5K | 0.03% | +$992 |
| Vanguard Value ETFEQUITY | 341 | 351 | +10 | $59.5K | $59.5K | 0.02% | +$25 |
| Enbridge Inc.EQUITY(ENB) | 1,397 | 1,397 | 0 | $56.7K | $59.3K | 0.02% | +$2.5K |
| CAVA Group, Inc.EQUITY(CAVA) | 0 | 500 | +500 | $0 | $56.4K | 0.02% | +$56.4K |
| PepsiCo, Inc.EQUITY(PEP) | 431 | 367 | -64 | $73.4K | $55.7K | 0.02% | -$17.6K |
| Truist Financial CorporationEQUITY(TFC) | 1,198 | 1,211 | +13 | $51.2K | $52.5K | 0.02% | +$1.3K |
| Kenvue Inc.EQUITY(KVUE) | 2,407 | 2,428 | +21 | $55.7K | $51.8K | 0.02% | -$3.8K |
| Pfizer Inc.EQUITY(PFE) | 1,850 | 1,880 | +30 | $53.5K | $49.9K | 0.02% | -$3.7K |
| Sector SPDR Consumer DiscretionaryEQUITY ST STR DISCR ETF | 220 | 220 | 0 | $44.0K | $49.4K | 0.02% | +$5.4K |
| The Boeing CompanyEQUITY(BA) | 271 | 271 | 0 | $41.2K | $47.9K | 0.02% | +$6.8K |
| iShares Core 1-5 Year USD Bond ETFEQUITY CORE 1 5 YR USD | 636 | 994 | +358 | $31.0K | $47.5K | 0.02% | +$16.5K |
| NeoGenomics, Inc.EQUITY(NEO) | 2,821 | 2,821 | 0 | $41.6K | $46.5K | 0.02% | +$4.9K |
| Calamos S&P 500 Structured ALT ETF (July)EQUITY S&P 500 STR JULY | 2,970 | 1,796 | -1,174 | $73.4K | $44.9K | 0.02% | -$28.5K |
| Edwards LifeScience CorpEQUITY | 600 | 600 | 0 | $39.6K | $44.4K | 0.02% | +$4.8K |
| Emerson Electric Co.EQUITY(EMR) | 354 | 355 | +1 | $38.7K | $44.1K | 0.02% | +$5.3K |
| The Home Depot, Inc.EQUITY(HD) | 112 | 113 | +1 | $45.5K | $43.9K | 0.02% | -$1.6K |
| Constellation Energy CorporationEQUITY(CEG) | 80 | 191 | +111 | $20.9K | $42.6K | 0.02% | +$21.7K |
| iShares S&P 400 Mid GrowthEQUITY | 467 | 468 | +1 | $43.0K | $42.6K | 0.02% | -$370 |
| iShares Russell 2000 Small Cap IndexEQUITY | 186 | 186 | 0 | $41.0K | $41.2K | 0.02% | +$142 |
| FS Energy & Power FundEQUITY | 11,818 | 11,818 | 0 | $41.0K | $40.3K | 0.02% | -$709 |
| 3M CompanyEQUITY(MMM) | 305 | 307 | +2 | $41.7K | $39.6K | 0.02% | -$2.1K |
| AbbVie Inc.EQUITY(ABBV) | 216 | 218 | +2 | $42.6K | $38.7K | 0.02% | -$3.9K |
| iShares S&P 500 IndexEQUITY | 63 | 63 | 0 | $36.5K | $37.4K | 0.02% | +$885 |