Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 416,079 | 443,261 | +27,182 | $24.56M | $25.79M | 5.32% | +$1.23M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 207,407 | 220,259 | +12,852 | $17.37M | $17.68M | 3.64% | +$309.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 287,845 | 302,460 | +14,615 | $17.13M | $17.40M | 3.59% | +$270.9K |
| Apple Inc.(AAPL) | 62,414 | 64,834 | +2,420 | $14.54M | $16.24M | 3.35% | +$1.69M |
| Invesco Qqq TrUNIT SER 1 | 29,463 | 30,029 | +566 | $14.38M | $15.35M | 3.16% | +$971.3K |
| Ishares TrCORE S P500 ETF | 24,468 | 24,792 | +324 | $14.11M | $14.59M | 3.01% | +$481.0K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 248,341 | 261,420 | +13,079 | $12.52M | $13.00M | 2.68% | +$479.2K |
| NVIDIA Corporation(NVDA) | 91,616 | 92,517 | +901 | $11.13M | $12.42M | 2.56% | +$1.30M |
| Microsoft Corporation(MSFT) | 25,064 | 26,626 | +1,562 | $10.79M | $11.22M | 2.31% | +$437.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 83,589 | 87,143 | +3,554 | $10.72M | $11.12M | 2.29% | +$402.4K |
| JPMorgan Chase & Co.(JPM) | 43,558 | 44,421 | +863 | $9.18M | $10.65M | 2.19% | +$1.46M |
| Ishares TrCORE S P MCP ETF | 160,154 | 166,266 | +6,112 | $9.98M | $10.36M | 2.14% | +$379.2K |
| Bank America Corp | 229,289 | 233,160 | +3,871 | $9.10M | $10.25M | 2.11% | +$1.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 133,446 | 142,994 | +9,548 | $10.42M | $10.05M | 2.07% | -$365.8K |
| Ishares TrIBOXX HI YD ETF | 117,720 | 124,659 | +6,939 | $9.45M | $9.80M | 2.02% | +$351.5K |
| Chevron Corporation(CVX) | 57,240 | 63,389 | +6,149 | $8.43M | $9.18M | 1.89% | +$751.6K |
| Ishares TrCore S&P Small Cap ETF | 65,990 | 68,931 | +2,941 | $7.72M | $7.94M | 1.64% | +$224.1K |
| Amazon.com, Inc.(AMZN) | 31,430 | 34,234 | +2,804 | $5.86M | $7.51M | 1.55% | +$1.65M |
| Alphabet Inc.CL A(GOOG) | 28,263 | 30,655 | +2,392 | $4.69M | $5.80M | 1.20% | +$1.12M |
| Walmart Inc.(WMT) | 64,165 | 61,791 | -2,374 | $5.18M | $5.58M | 1.15% | +$401.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 89,858 | 94,855 | +4,997 | $5.43M | $5.50M | 1.13% | +$72.4K |
| Exxon Mobil Corp | 47,195 | 50,050 | +2,855 | $5.53M | $5.38M | 1.11% | -$148.3K |
| The Procter & Gamble Company(PG) | 30,737 | 32,077 | +1,340 | $5.32M | $5.38M | 1.11% | +$54.0K |
| AbbVie Inc.(ABBV) | 24,175 | 30,014 | +5,839 | $4.77M | $5.33M | 1.10% | +$559.4K |
| Digital Realty Trust, Inc.(DLR) | 32,481 | 30,076 | -2,405 | $5.26M | $5.33M | 1.10% | +$76.9K |
| Morgan Stanley(MS) | 42,536 | 41,263 | -1,273 | $4.43M | $5.19M | 1.07% | +$753.6K |
| Johnson & Johnson(JNJ) | 31,786 | 33,957 | +2,171 | $5.15M | $4.91M | 1.01% | -$240.3K |
| The Home Depot, Inc.(HD) | 16,376 | 12,386 | -3,990 | $6.64M | $4.82M | 0.99% | -$1.82M |
| Eli Lilly and Company(LLY) | 6,139 | 6,191 | +52 | $5.44M | $4.78M | 0.99% | -$659.3K |
| Honeywell International Inc.(HON) | 19,653 | 20,348 | +695 | $4.06M | $4.60M | 0.95% | +$534.1K |
| Caterpillar Inc.(CAT) | 12,334 | 12,602 | +268 | $4.82M | $4.57M | 0.94% | -$252.7K |
| Duke Energy Corporation(DUK) | 40,838 | 41,931 | +1,093 | $4.71M | $4.52M | 0.93% | -$191.0K |
| Merck & Co., Inc.(MRK) | 22,282 | 45,057 | +22,775 | $2.53M | $4.48M | 0.92% | +$1.95M |
| The Southern Company(SO) | 52,299 | 53,294 | +995 | $4.72M | $4.39M | 0.90% | -$329.1K |
| Oracle Corporation(ORCL) | 26,707 | 26,308 | -399 | $4.55M | $4.38M | 0.90% | -$166.9K |
| Verizon Communications Inc.(VZ) | 0 | 108,358 | +108,358 | $0 | $4.33M | 0.89% | +$4.33M |
| The Coca-Cola Company(KO) | 65,420 | 69,261 | +3,841 | $4.70M | $4.31M | 0.89% | -$388.9K |
| United Parcel Service, Inc.CL B(UPS) | 23,937 | 34,113 | +10,176 | $3.26M | $4.30M | 0.89% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 70,224 | 72,479 | +2,255 | $3.74M | $4.29M | 0.88% | +$553.4K |
| Kimberly-Clark Corporation(KMB) | 30,109 | 31,628 | +1,519 | $4.28M | $4.14M | 0.85% | -$139.5K |
| Dominion Energy, Inc.(D) | 0 | 76,884 | +76,884 | $0 | $4.14M | 0.85% | +$4.14M |
| General Dynamics Corporation(GD) | 13,949 | 14,818 | +869 | $4.22M | $3.90M | 0.80% | -$311.0K |
| McDonald's Corporation(MCD) | 12,800 | 13,238 | +438 | $3.90M | $3.84M | 0.79% | -$60.2K |
| Ishares TrRUS TP200 GR ETF | 16,056 | 15,330 | -726 | $3.53M | $3.61M | 0.74% | +$73.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,688 | 68,003 | +2,315 | $3.77M | $3.55M | 0.73% | -$220.0K |
| Truist Financial Corporation(TFC) | 78,103 | 81,823 | +3,720 | $3.34M | $3.55M | 0.73% | +$209.0K |
| American Express Company(AXP) | 11,164 | 11,730 | +566 | $3.03M | $3.48M | 0.72% | +$453.9K |
| BP p.l.c.ADR(BP) | 97,684 | 115,259 | +17,575 | $3.07M | $3.41M | 0.70% | +$340.7K |
| Meta Platforms, Inc.CL A(META) | 5,675 | 5,806 | +131 | $3.25M | $3.40M | 0.70% | +$150.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 73,649 | 73,866 | +217 | $3.48M | $3.35M | 0.69% | -$127.9K |
| Crown Castle Inc.(CCI) | 0 | 34,570 | +34,570 | $0 | $3.14M | 0.65% | +$3.14M |
| Salesforce, Inc.(CRM) | 7,209 | 9,070 | +1,861 | $1.97M | $3.03M | 0.63% | +$1.06M |
| Vanguard Index FdsGROWTH ETF | 7,170 | 7,316 | +146 | $2.75M | $3.00M | 0.62% | +$249.8K |
| Costco Wholesale Corporation(COST) | 3,075 | 3,256 | +181 | $2.73M | $2.98M | 0.62% | +$257.3K |
| NextEra Energy, Inc.(NEE) | 24,372 | 41,096 | +16,724 | $2.06M | $2.95M | 0.61% | +$886.1K |
| Uber Technologies, Inc.(UBER) | 37,532 | 47,552 | +10,020 | $2.82M | $2.87M | 0.59% | +$47.4K |
| Extra Space Storage Inc.(EXR) | 18,130 | 18,819 | +689 | $3.27M | $2.82M | 0.58% | -$451.5K |
| RTX Corporation(RTX) | 22,512 | 24,263 | +1,751 | $2.73M | $2.81M | 0.58% | +$80.2K |
| Vanguard Index FdsVALUE ETF | 15,928 | 16,322 | +394 | $2.78M | $2.76M | 0.57% | -$17.2K |
| Netflix, Inc.(NFLX) | 2,900 | 3,061 | +161 | $2.06M | $2.73M | 0.56% | +$671.5K |
| Diamondback Energy, Inc.(FANG) | 15,508 | 16,459 | +951 | $2.67M | $2.70M | 0.56% | +$23.0K |
| Palo Alto Networks, Inc.(PANW) | 7,072 | 14,620 | +7,548 | $2.42M | $2.66M | 0.55% | +$243.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 7,400 | +7,400 | $0 | $2.53M | 0.52% | +$2.53M |
| lululemon athletica inc.(LULU) | 5,226 | 6,293 | +1,067 | $1.42M | $2.41M | 0.50% | +$988.4K |
| The Cigna Group(CI) | 7,592 | 8,376 | +784 | $2.63M | $2.31M | 0.48% | -$317.1K |
| PayPal Holdings, Inc.(PYPL) | 0 | 27,020 | +27,020 | $0 | $2.31M | 0.48% | +$2.31M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 39,122 | 42,836 | +3,714 | $2.04M | $2.23M | 0.46% | +$187.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,808 | 45,972 | +1,164 | $2.37M | $2.20M | 0.45% | -$168.0K |
| Ishares TrRUS TP200 VL ETF | 26,607 | 26,270 | -337 | $2.16M | $2.08M | 0.43% | -$86.3K |
| Constellation Brands, Inc.CL A(STZ) | 7,724 | 9,238 | +1,514 | $1.99M | $2.04M | 0.42% | +$51.2K |
| Marriott International, Inc.CL A(MAR) | 6,958 | 7,197 | +239 | $1.73M | $2.01M | 0.41% | +$277.8K |
| Ishares TrUSD INV GRDE ETF | 39,525 | 38,746 | -779 | $2.08M | $1.95M | 0.40% | -$130.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 30,486 | 31,788 | +1,302 | $1.76M | $1.92M | 0.40% | +$160.2K |
| Delta Air Lines, Inc.(DAL) | 36,011 | 31,383 | -4,628 | $1.83M | $1.90M | 0.39% | +$69.7K |
| Cloudflare, Inc.CL A(NET) | 18,094 | 17,256 | -838 | $1.46M | $1.86M | 0.38% | +$394.5K |
| The TJX Companies, Inc.(TJX) | 14,230 | 15,204 | +974 | $1.67M | $1.84M | 0.38% | +$164.2K |
| Shopify Inc.CL A(SHOP) | 24,398 | 17,169 | -7,229 | $1.96M | $1.83M | 0.38% | -$129.7K |
| T-Mobile US, Inc.(TMUS) | 8,238 | 8,143 | -95 | $1.70M | $1.80M | 0.37% | +$97.3K |
| The Trade Desk, Inc.CL A(TTD) | 16,051 | 15,283 | -768 | $1.76M | $1.80M | 0.37% | +$36.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 32,217 | 36,253 | +4,036 | $1.55M | $1.79M | 0.37% | +$245.5K |
| Amgen Inc.(AMGN) | 5,429 | 6,867 | +1,438 | $1.75M | $1.79M | 0.37% | +$40.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,140 | 22,458 | +318 | $1.74M | $1.74M | 0.36% | -$6.9K |
| Vanguard Bd Index FdsINTERMED TERM | 20,060 | 20,969 | +909 | $1.57M | $1.57M | 0.32% | -$5.1K |
| Vanguard Index FdsSMALL CP ETF | 6,165 | 6,459 | +294 | $1.46M | $1.55M | 0.32% | +$89.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,954 | 23,512 | +3,558 | $1.25M | $1.44M | 0.30% | +$191.3K |
| Tesla, Inc.(TSLA) | 4,854 | 3,392 | -1,462 | $1.27M | $1.37M | 0.28% | +$99.9K |
| Kinder Morgan, Inc.(KMI) | 45,743 | 49,744 | +4,001 | $1.01M | $1.36M | 0.28% | +$352.5K |
| Blackstone Inc.(BX) | 6,250 | 7,517 | +1,267 | $957.1K | $1.30M | 0.27% | +$339.0K |
| FS KKR Capital Corp.(FSK) | 51,179 | 55,054 | +3,875 | $1.01M | $1.20M | 0.25% | +$186.0K |
| Ishares TrNATIONAL MUN ETF | 8,824 | 10,472 | +1,648 | $958.6K | $1.12M | 0.23% | +$157.2K |
| Doubleline Etf TrustCOMMODITY STRATE COMMO STRAT ETF | 0 | 43,403 | +43,403 | $0 | $1.11M | 0.23% | +$1.11M |
| Golub Capital BDC, Inc.(GBDC) | 65,920 | 72,549 | +6,629 | $996.1K | $1.10M | 0.23% | +$103.8K |
| MidCap Financial Investment Corporation(MFIC) | 69,993 | 79,172 | +9,179 | $937.2K | $1.07M | 0.22% | +$130.8K |
| Ishares TrEAFE GRWTH ETF | 10,407 | 10,263 | -144 | $1.12M | $993.8K | 0.20% | -$126.5K |
| Ishares TrEAFE VALUE ETF | 18,969 | 18,930 | -39 | $1.09M | $993.2K | 0.20% | -$98.1K |
| KKR & Co. Inc.(KKR) | 6,646 | 6,704 | +58 | $867.8K | $991.6K | 0.20% | +$123.8K |
| Ishares TrRussell Midcap Value ETF | 7,303 | 7,203 | -100 | $965.8K | $931.7K | 0.19% | -$34.1K |
| Celsius Holdings, Inc.(CELH) | 32,949 | 34,935 | +1,986 | $1.03M | $920.2K | 0.19% | -$113.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 12,805 | 13,322 | +517 | $962.6K | $911.6K | 0.19% | -$50.9K |
| Brookfield CorporationCL A(BN) | 14,203 | 14,922 | +719 | $754.9K | $857.3K | 0.18% | +$102.4K |