Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 171,579 | 179,083 | +7,504 | $90.54M | $96.49M | 11.17% | +$5.95M |
| Vanguard Specialized FundsDIV APP ETF | 274,890 | 278,071 | +3,181 | $54.44M | $54.45M | 6.31% | +$9.8K |
| Apple Inc.(AAPL) | 142,658 | 157,174 | +14,516 | $33.24M | $39.36M | 4.56% | +$6.12M |
| Ishares Tr7 10 YR TRSY BD | 462,161 | 371,950 | -90,211 | $45.35M | $34.39M | 3.98% | -$10.96M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 224,989 | 224,939 | -50 | $22.65M | $22.57M | 2.61% | -$83.7K |
| Northrop Grumman Corporation(NOC) | 47,000 | 47,033 | +33 | $24.82M | $22.07M | 2.56% | -$2.75M |
| American Centy Etf TrUS SML CP VALU | 219,777 | 225,427 | +5,650 | $21.09M | $21.76M | 2.52% | +$672.9K |
| Ishares TrRussell 1000 Growth ETF | 49,184 | 52,140 | +2,956 | $18.46M | $20.94M | 2.42% | +$2.48M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 401,473 | 369,964 | -31,509 | $20.43M | $18.76M | 2.17% | -$1.67M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 379,638 | 357,769 | -21,869 | $19.34M | $18.14M | 2.10% | -$1.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 154,360 | 101,585 | -52,775 | $27.66M | $17.80M | 2.06% | -$9.85M |
| NVIDIA Corporation(NVDA) | 125,752 | 125,171 | -581 | $15.27M | $16.81M | 1.95% | +$1.54M |
| Microsoft Corporation(MSFT) | 38,782 | 38,870 | +88 | $16.69M | $16.38M | 1.90% | -$303.6K |
| Vanguard Index FdsTotal Stock Market | 55,425 | 55,414 | -11 | $15.69M | $16.06M | 1.86% | +$365.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 368,963 | 292,330 | -76,633 | $17.25M | $13.12M | 1.52% | -$4.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,419 | 20,238 | -181 | $11.72M | $11.86M | 1.37% | +$145.0K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 257,434 | 260,132 | +2,698 | $10.20M | $10.95M | 1.27% | +$749.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 271,220 | 142,442 | -128,778 | $18.31M | $9.82M | 1.14% | -$8.49M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 192,526 | 217,319 | +24,793 | $8.76M | $9.76M | 1.13% | +$1.00M |
| Amazon.com, Inc.(AMZN) | 45,923 | 43,860 | -2,063 | $8.56M | $9.62M | 1.11% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 299,632 | 199,299 | -100,333 | $15.82M | $9.53M | 1.10% | -$6.29M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 137,760 | 144,075 | +6,315 | $6.71M | $6.88M | 0.80% | +$176.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 100,709 | 118,728 | +18,019 | $5.99M | $6.83M | 0.79% | +$837.2K |
| Alphabet Inc.CL A(GOOG) | 33,518 | 35,178 | +1,660 | $5.56M | $6.66M | 0.77% | +$1.10M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 243,961 | 125,209 | -118,752 | $12.38M | $6.31M | 0.73% | -$6.06M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 48,837 | 51,228 | +2,391 | $5.74M | $5.75M | 0.67% | +$6.7K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 66,714 | 111,208 | +44,494 | $2.99M | $4.93M | 0.57% | +$1.94M |
| JPMorgan Chase & Co.(JPM) | 18,449 | 19,249 | +800 | $3.89M | $4.61M | 0.53% | +$723.9K |
| Schwab Strategic TrUS AGGREGATE B | 101,532 | 202,482 | +100,950 | $4.82M | $4.60M | 0.53% | -$228.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 74,650 | 80,042 | +5,392 | $4.08M | $4.38M | 0.51% | +$295.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 50,743 | 49,475 | -1,268 | $4.21M | $4.35M | 0.50% | +$140.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 38,394 | 46,540 | +8,146 | $3.72M | $4.32M | 0.50% | +$593.1K |
| Meta Platforms, Inc.CL A(META) | 7,029 | 7,341 | +312 | $4.02M | $4.30M | 0.50% | +$274.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,564 | 72,152 | +30,588 | $2.62M | $4.14M | 0.48% | +$1.52M |
| Eli Lilly and Company(LLY) | 5,103 | 5,343 | +240 | $4.52M | $4.12M | 0.48% | -$396.2K |
| The Procter & Gamble Company(PG) | 21,836 | 23,050 | +1,214 | $3.78M | $3.86M | 0.45% | +$82.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 74,635 | 64,316 | -10,319 | $4.47M | $3.84M | 0.45% | -$624.2K |
| Broadcom Inc.(AVGO) | 14,043 | 15,806 | +1,763 | $2.42M | $3.66M | 0.42% | +$1.24M |
| Ishares TrMSCI All Country World Index ETF | 27,459 | 29,858 | +2,399 | $3.28M | $3.51M | 0.41% | +$225.7K |
| Visa Inc.CL A(V) | 11,731 | 10,992 | -739 | $3.23M | $3.47M | 0.40% | +$248.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 177,105 | 189,571 | +12,466 | $3.19M | $3.45M | 0.40% | +$259.0K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 79,348 | 78,850 | -498 | $3.62M | $3.41M | 0.39% | -$212.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,991 | 26,348 | +357 | $3.33M | $3.36M | 0.39% | +$29.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 44,099 | 45,868 | +1,769 | $3.09M | $3.28M | 0.38% | +$186.8K |
| Berkshire Hathaway Inc DelCL B | 8,806 | 7,138 | -1,668 | $4.05M | $3.24M | 0.37% | -$817.5K |
| Merck & Co., Inc.(MRK) | 24,993 | 32,265 | +7,272 | $2.84M | $3.21M | 0.37% | +$371.4K |
| Vanguard Index FdsGROWTH ETF | 6,519 | 7,672 | +1,153 | $2.50M | $3.15M | 0.36% | +$646.1K |
| Reddit, Inc.CL A(RDDT) | 25,048 | 19,121 | -5,927 | $1.65M | $3.13M | 0.36% | +$1.47M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 170,898 | 111,714 | -59,184 | $4.68M | $3.11M | 0.36% | -$1.56M |
| Vanguard Index FdsSMALL CP ETF | 25,457 | 12,654 | -12,803 | $6.04M | $3.04M | 0.35% | -$3.00M |
| Alphabet Inc.CL C(GOOG) | 15,661 | 15,572 | -89 | $2.62M | $2.97M | 0.34% | +$347.3K |
| Vanguard Index FdsExtended Market ETF | 15,234 | 15,514 | +280 | $2.77M | $2.95M | 0.34% | +$174.8K |
| Tesla, Inc.(TSLA) | 6,133 | 7,230 | +1,097 | $1.60M | $2.92M | 0.34% | +$1.32M |
| Ishares TrCORE US AGGBD ET | 27,198 | 29,731 | +2,533 | $2.75M | $2.88M | 0.33% | +$126.6K |
| Walmart Inc.(WMT) | 31,041 | 31,703 | +662 | $2.51M | $2.86M | 0.33% | +$357.8K |
| Golub Capital BDC, Inc.(GBDC) | 274,890 | 188,803 | -86,087 | $4.15M | $2.86M | 0.33% | -$1.29M |
| Invesco Qqq TrUNIT SER 1 | 5,160 | 5,504 | +344 | $2.52M | $2.81M | 0.33% | +$295.6K |
| McDonald's Corporation(MCD) | 9,062 | 9,392 | +330 | $2.76M | $2.72M | 0.32% | -$37.2K |
| Johnson & Johnson(JNJ) | 19,308 | 18,613 | -695 | $3.13M | $2.69M | 0.31% | -$437.3K |
| AbbVie Inc.(ABBV) | 15,487 | 15,068 | -419 | $3.06M | $2.68M | 0.31% | -$380.8K |
| Costco Wholesale Corporation(COST) | 2,787 | 2,806 | +19 | $2.47M | $2.57M | 0.30% | +$100.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 68,483 | 68,700 | +217 | $2.57M | $2.34M | 0.27% | -$227.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 24,286 | 24,225 | -61 | $2.26M | $2.19M | 0.25% | -$72.6K |
| The Coca-Cola Company(KO) | 31,638 | 33,780 | +2,142 | $2.27M | $2.10M | 0.24% | -$170.4K |
| Ishares TrCORE S P500 ETF | 2,951 | 3,517 | +566 | $1.70M | $2.07M | 0.24% | +$368.2K |
| PepsiCo, Inc.(PEP) | 12,750 | 13,615 | +865 | $2.17M | $2.07M | 0.24% | -$97.9K |
| Marvell Technology, Inc.(MRVL) | 51,791 | 18,680 | -33,111 | $3.74M | $2.06M | 0.24% | -$1.67M |
| The Home Depot, Inc.(HD) | 5,136 | 5,283 | +147 | $2.08M | $2.05M | 0.24% | -$26.4K |
| ServiceNow, Inc.(NOW) | 2,550 | 1,873 | -677 | $2.28M | $1.99M | 0.23% | -$295.1K |
| Ishares TrRUSSELL 2000 ETF | 8,684 | 8,664 | -20 | $1.92M | $1.91M | 0.22% | -$3.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 51,548 | 51,575 | +27 | $1.77M | $1.78M | 0.21% | +$16.4K |
| KKR & Co. Inc.(KKR) | 14,546 | 12,015 | -2,531 | $1.90M | $1.78M | 0.21% | -$122.2K |
| Bank America Corp | 50,613 | 40,222 | -10,391 | $2.01M | $1.77M | 0.20% | -$240.6K |
| Exxon Mobil Corp | 17,232 | 16,362 | -870 | $2.02M | $1.76M | 0.20% | -$259.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,442 | 7,563 | -23,879 | $7.10M | $1.76M | 0.20% | -$5.34M |
| International Business Machines Corporation(IBM) | 8,315 | 7,923 | -392 | $1.84M | $1.74M | 0.20% | -$96.5K |
| Ishares TrMSCI EAFE ETF | 19,762 | 22,843 | +3,081 | $1.65M | $1.73M | 0.20% | +$74.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 147,393 | 35,482 | -111,911 | $6.68M | $1.71M | 0.20% | -$4.96M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 79,324 | 17,346 | -61,978 | $7.17M | $1.68M | 0.19% | -$5.49M |
| UnitedHealth Group Incorporated(UNH) | 3,524 | 3,249 | -275 | $2.06M | $1.64M | 0.19% | -$417.0K |
| Kimberly-Clark Corporation(KMB) | 7,371 | 12,491 | +5,120 | $1.05M | $1.64M | 0.19% | +$588.1K |
| Mastercard IncorporatedCL A(MA) | 2,705 | 3,099 | +394 | $1.34M | $1.63M | 0.19% | +$296.3K |
| American Express Company(AXP) | 3,229 | 5,323 | +2,094 | $875.8K | $1.58M | 0.18% | +$704.1K |
| Intuit Inc.(INTU) | 3,186 | 2,499 | -687 | $1.98M | $1.57M | 0.18% | -$408.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 52,502 | 11,788 | -40,714 | $7.11M | $1.55M | 0.18% | -$5.56M |
| Ishares TrCore S&P Small Cap ETF | 14,730 | 13,227 | -1,503 | $1.72M | $1.52M | 0.18% | -$198.7K |
| Cisco Systems, Inc.(CSCO) | 24,106 | 25,151 | +1,045 | $1.28M | $1.49M | 0.17% | +$206.0K |
| Caterpillar Inc.(CAT) | 3,468 | 3,962 | +494 | $1.36M | $1.44M | 0.17% | +$81.2K |
| Pfizer Inc.(PFE) | 49,402 | 53,542 | +4,140 | $1.43M | $1.42M | 0.16% | -$9.2K |
| The Progressive Corporation(PGR) | 6,613 | 5,923 | -690 | $1.68M | $1.42M | 0.16% | -$258.9K |
| RTX Corporation(RTX) | 11,974 | 12,263 | +289 | $1.45M | $1.42M | 0.16% | -$31.8K |
| Lockheed Martin Corporation(LMT) | 2,517 | 2,913 | +396 | $1.47M | $1.42M | 0.16% | -$55.5K |
| ONEOK, Inc.(OKE) | 13,931 | 14,092 | +161 | $1.27M | $1.41M | 0.16% | +$145.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 36,549 | 33,171 | -3,378 | $1.59M | $1.41M | 0.16% | -$173.6K |
| Duke Energy Corporation(DUK) | 11,718 | 13,017 | +1,299 | $1.35M | $1.40M | 0.16% | +$51.4K |
| Amdocs LimitedSHS(DOX) | 8,419 | 16,359 | +7,940 | $736.5K | $1.39M | 0.16% | +$656.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 24,596 | 25,870 | +1,274 | $1.30M | $1.37M | 0.16% | +$60.6K |
| Danaher Corporation(DHR) | 12,123 | 5,883 | -6,240 | $3.37M | $1.35M | 0.16% | -$2.02M |
| Kellanova | 14,887 | 16,380 | +1,493 | $1.20M | $1.33M | 0.15% | +$124.7K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 17,460 | 18,627 | +1,167 | $1.21M | $1.32M | 0.15% | +$108.0K |