Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 193,428 | 193,458 | +30 | $102.1K | $104.2K | 15.29% | +$2.2K |
| Ishares National Muni Bond EtfETF | 711,813 | 727,982 | +16,169 | $77.3K | $77.6K | 11.38% | +$242 |
| Vanguard Total Bond Market EtfETF | 840,346 | 844,045 | +3,699 | $63.1K | $60.7K | 8.90% | -$2.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 823,383 | 827,295 | +3,912 | $64.3K | $58.1K | 8.53% | -$6.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 96,421 | 94,210 | -2,211 | $55.3K | $55.2K | 8.10% | -$107 |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 276,521 | 581,386 | +304,865 | $23.2K | $46.7K | 6.85% | +$23.5K |
| Ishares 7-10 Year Treasury Bond EtfETF | 99,604 | 290,479 | +190,875 | $9.8K | $26.9K | 3.94% | +$17.1K |
| Vanguard High Dividend Yield Index EtfETF | 196,305 | 193,470 | -2,835 | $25.2K | $24.7K | 3.62% | -$481 |
| Ishares Core S&p Mid-Cap EtfETF | 314,008 | 318,105 | +4,097 | $19.6K | $19.8K | 2.91% | +$252 |
| SPDR Gold SharesETF(GLD) | 73,699 | 72,010 | -1,689 | $17.9K | $17.4K | 2.56% | -$477 |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 626,747 | 185,373 | -441,374 | $49.8K | $14.5K | 2.12% | -$35.3K |
| Ishares Core S&p Small Cap EtfETF | 121,511 | 123,751 | +2,240 | $14.2K | $14.3K | 2.09% | +$47 |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 252,212 | 252,865 | +653 | $14.5K | $13.2K | 1.94% | -$1.3K |
| Vanguard Mid-Cap EtfETF | 42,860 | 42,092 | -768 | $11.3K | $11.1K | 1.63% | -$190 |
| Vanguard International High Dividend Yield EtfETF | 157,809 | 160,608 | +2,799 | $11.6K | $10.9K | 1.60% | -$684 |
| iShares Gold TrustETF(IAU) | 220,620 | 219,401 | -1,219 | $11.0K | $10.9K | 1.59% | -$102 |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 273,658 | 274,148 | +490 | $9.2K | $9.8K | 1.43% | +$578 |
| Vanguard Small-Cap EtfETF | 32,447 | 31,922 | -525 | $7.7K | $7.7K | 1.13% | -$27 |
| Invesco Preferred EtfETF PFD ETF | 660,676 | 620,346 | -40,330 | $8.2K | $7.2K | 1.05% | -$1.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 117,002 | 116,500 | -502 | $7.3K | $7.1K | 1.05% | -$189 |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 70,120 | 70,890 | +770 | $5.4K | $5.5K | 0.81% | +$152 |
| Ishares Msci Acwi EtfETF | 35,242 | 33,442 | -1,800 | $4.2K | $3.9K | 0.58% | -$284 |
| Apple Inc.STOCK(AAPL) | 14,979 | 14,964 | -15 | $3.5K | $3.7K | 0.55% | +$257 |
| iShares Silver TrustETF(SLV) | 126,785 | 126,805 | +20 | $3.6K | $3.3K | 0.49% | -$263 |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 125,912 | 129,029 | +3,117 | $3.4K | $3.1K | 0.45% | -$268 |
| Vanguard Growth EtfETF | 7,200 | 7,200 | 0 | $2.8K | $3.0K | 0.43% | +$191 |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 113,045 | 114,305 | +1,260 | $2.8K | $2.8K | 0.41% | -$23 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 16,693 | 14,609 | -2,084 | $3.0K | $2.6K | 0.38% | -$431 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 23,523 | 26,068 | +2,545 | $1.3K | $2.1K | 0.31% | +$821 |
| Ishares Preferred & Income Securities EtfETF | 45,663 | 65,616 | +19,953 | $1.5K | $2.1K | 0.30% | +$546 |
| Alphabet Inc.STOCK(GOOG) | 10,054 | 9,659 | -395 | $1.7K | $1.8K | 0.27% | +$161 |
| Vanguard Dividend Appreciation EtfETF | 8,111 | 8,111 | 0 | $1.6K | $1.6K | 0.23% | -$18 |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 48,209 | 46,191 | -2,018 | $1.9K | $1.6K | 0.23% | -$354 |
| Walmart Inc.STOCK(WMT) | 16,579 | 16,132 | -447 | $1.3K | $1.5K | 0.21% | +$118 |
| Alerian Mlp EtfETF ALERIAN MLP | 28,910 | 28,910 | 0 | $1.4K | $1.4K | 0.20% | +$29 |
| Vanguard Mega Cap Value EtfETF | 13,826 | 11,126 | -2,700 | $1.8K | $1.4K | 0.20% | -$384 |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 33,769 | 35,177 | +1,408 | $1.2K | $1.3K | 0.19% | +$32 |
| Amazon.com, Inc.STOCK(AMZN) | 5,288 | 5,158 | -130 | $985 | $1.1K | 0.17% | +$147 |
| Ishares Short Treasury Bond EtfETF | 13,560 | 10,124 | -3,436 | $1.5K | $1.1K | 0.16% | -$385 |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,640 | 1,640 | 0 | $962 | $1.0K | 0.15% | +$58 |
| Microsoft CorporationSTOCK(MSFT) | 2,343 | 2,395 | +52 | $1.0K | $1.0K | 0.15% | +$1 |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 12,178 | 12,178 | 0 | $978 | $958 | 0.14% | -$20 |
| Invesco Qqq Trust Series IETF | 1,631 | 1,833 | +202 | $796 | $937 | 0.14% | +$141 |
| Nuveen Quality Municipal Income FundCEF(NAD) | 107,786 | 70,391 | -37,395 | $1.3K | $821 | 0.12% | -$513 |
| Vanguard Total International Stock EtfETF | 13,663 | 13,800 | +137 | $885 | $813 | 0.12% | -$72 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,890 | 1,890 | 0 | $800 | $804 | 0.12% | +$4 |
| Broadcom Inc.STOCK(AVGO) | 3,391 | 3,464 | +73 | $585 | $803 | 0.12% | +$218 |
| WisdomTree, Inc.ETF(WT) | 16,358 | 15,541 | -817 | $836 | $792 | 0.12% | -$44 |
| Nuveen Amt Free Qlty Mun Incme ComCEF | 75,893 | 67,851 | -8,042 | $908 | $765 | 0.11% | -$143 |
| JPMorgan Chase & Co.STOCK(JPM) | 4,131 | 3,182 | -949 | $871 | $763 | 0.11% | -$108 |
| Ishares 20 Year Treasury Bond EtfETF | 9,622 | 8,702 | -920 | $944 | $760 | 0.11% | -$184 |
| Nuveen Municipal Credit Income FundCEF(NZF) | 65,637 | 61,953 | -3,684 | $860 | $754 | 0.11% | -$106 |
| Spdr Dow Jones Global Real Estate EtfETF ST DOW GLOBA ETF | 17,524 | 16,862 | -662 | $833 | $723 | 0.11% | -$110 |
| Ishares International Select Dividend EtfETF | 33,122 | 25,144 | -7,978 | $1.0K | $688 | 0.10% | -$313 |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 6,414 | 6,414 | 0 | $668 | $669 | 0.10% | +$1 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,454 | 1,454 | 0 | $669 | $659 | 0.10% | -$10 |
| Shell plcADR(SHEL) | 10,105 | 10,105 | 0 | $666 | $633 | 0.09% | -$33 |
| Vanguard Ftse Developed Markets EtfETF | 12,424 | 12,424 | 0 | $656 | $594 | 0.09% | -$62 |
| Exxon Mobil Corp ComSTOCK | 4,150 | 5,516 | +1,366 | $486 | $593 | 0.09% | +$107 |
| Ishares Ultra Short-Term Bond Active EtfETF ULTRA SHORT DUR | 11,724 | 11,724 | 0 | $595 | $591 | 0.09% | -$4 |
| Costco Wholesale CorporationSTOCK(COST) | 637 | 637 | 0 | $565 | $584 | 0.09% | +$19 |
| Schwab U.S. Mid-Cap EtfETF | 8,237 | 20,787 | +12,550 | $684 | $576 | 0.08% | -$108 |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 12,522 | 11,370 | -1,152 | $617 | $551 | 0.08% | -$66 |
| Ishares Core S&p 500 EtfETF | 1,423 | 920 | -503 | $821 | $542 | 0.08% | -$279 |
| Boston Scientific CorporationSTOCK(BSX) | 6,374 | 6,023 | -351 | $534 | $538 | 0.08% | +$4 |
| Vanguard S&p 500 Growth EtfETF | 1,427 | 1,427 | 0 | $493 | $522 | 0.08% | +$29 |
| NVIDIA CorporationSTOCK(NVDA) | 3,207 | 3,818 | +611 | $389 | $513 | 0.08% | +$124 |
| WisdomTree, Inc.ETF(WT) | 14,627 | 14,313 | -314 | $504 | $492 | 0.07% | -$12 |
| Ark Innovation EtfETF INNOVATION ETF | 8,429 | 8,394 | -35 | $401 | $477 | 0.07% | +$76 |
| The Williams Companies, Inc.STOCK(WMB) | 8,685 | 8,685 | 0 | $396 | $470 | 0.07% | +$74 |
| Canadian Imperial Bank of CommerceSTOCK(CM) | 7,304 | 7,304 | 0 | $448 | $462 | 0.07% | +$14 |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 3,454 | 3,442 | -12 | $491 | $455 | 0.07% | -$36 |
| Ishares Msci Usa Esg Select EtfETF | 3,706 | 3,706 | 0 | $446 | $451 | 0.07% | +$5 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 774 | 770 | -4 | $383 | $441 | 0.06% | +$58 |
| Schwab U.S. Large-Cap Growth EtfETF | 3,800 | 15,200 | +11,400 | $396 | $424 | 0.06% | +$28 |
| Sprott Physical Gold TrustCEF(PHYS) | 0 | 21,065 | +21,065 | $0 | $424 | 0.06% | +$424 |
| Vanguard Total Stock Market EtfETF | 1,353 | 1,377 | +24 | $383 | $399 | 0.06% | +$16 |
| Nuveen Municipal High Income Opportunity FundCEF(NMZ) | 37,200 | 36,820 | -380 | $434 | $398 | 0.06% | -$36 |
| Merck & Co., Inc.STOCK(MRK) | 4,033 | 3,881 | -152 | $458 | $386 | 0.06% | -$72 |
| The Coca-Cola CompanySTOCK(KO) | 6,190 | 6,168 | -22 | $445 | $384 | 0.06% | -$61 |
| Cummins Inc.STOCK(CMI) | 1,066 | 1,066 | 0 | $345 | $372 | 0.05% | +$27 |
| Tesla, Inc.STOCK(TSLA) | 809 | 914 | +105 | $212 | $369 | 0.05% | +$157 |
| Meta Platforms, Inc.STOCK(META) | 627 | 627 | 0 | $359 | $367 | 0.05% | +$8 |
| Goldman Sachs Just U.S. Large Cap Equity EtfETF | 4,719 | 4,309 | -410 | $387 | $358 | 0.05% | -$29 |
| Vanguard Value EtfETF | 2,089 | 2,058 | -31 | $365 | $348 | 0.05% | -$17 |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 6,910 | 7,172 | +262 | $313 | $347 | 0.05% | +$34 |
| Enterprise Products Partners L.P.STOCK(EPD) | 10,777 | 10,777 | 0 | $314 | $338 | 0.05% | +$24 |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 3,682 | 4,282 | +600 | $286 | $338 | 0.05% | +$52 |
| Salesforce, Inc.STOCK(CRM) | 1,041 | 1,005 | -36 | $285 | $336 | 0.05% | +$51 |
| Ishares Msci Eurozone EtfETF | 7,120 | 7,051 | -69 | $372 | $333 | 0.05% | -$39 |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,274 | 1,274 | 0 | $360 | $323 | 0.05% | -$37 |
| NIKE, Inc.STOCK(NKE) | 0 | 4,214 | +4,214 | $0 | $319 | 0.05% | +$319 |
| Ishares S&p 500 Value EtfETF | 1,669 | 1,669 | 0 | $329 | $319 | 0.05% | -$10 |
| Ishares Msci Eafe EtfETF | 4,152 | 4,152 | 0 | $347 | $314 | 0.05% | -$33 |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 4,122 | 4,112 | -10 | $347 | $313 | 0.05% | -$34 |
| Coinbase Global, Inc.STOCK(COIN) | 1,430 | 1,261 | -169 | $255 | $313 | 0.05% | +$58 |
| Philip Morris International Inc.STOCK(PM) | 2,524 | 2,524 | 0 | $306 | $304 | 0.04% | -$2 |
| The Home Depot, Inc.STOCK(HD) | 747 | 765 | +18 | $303 | $298 | 0.04% | -$5 |
| Ishares 1-3 Year Treasury Bond EtfETF | 4,027 | 3,527 | -500 | $335 | $289 | 0.04% | -$46 |
| BNY Mellon Strategic Municipals, Inc.CEF(LEO) | 48,000 | 47,727 | -273 | $312 | $288 | 0.04% | -$24 |