Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 276,521 | 581,386 | +304,865 | 23 | 47 | 6.85% | +24 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 99,604 | 290,479 | +190,875 | 10 | 27 | 3.94% | +17 |
| ISHARES SILVER TRUST(SLV)(Call) | 0 | 130,000 | +130,000 | 0 | 3 | — | +3 |
| VANGUARD S&P 500 ETF | 193,428 | 193,458 | +30 | 102 | 104 | 15.29% | +2 |
| VANECK GOLD MINERS ETF(Call) GOLD MINERS ETF | 0 | 40,000 | +40,000 | 0 | 1 | — | +1 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 23,523 | 26,068 | +2,545 | 1 | 2 | 0.31% | +1 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 273,658 | 274,148 | +490 | 9 | 10 | 1.43% | +1 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 45,663 | 65,616 | +19,953 | 2 | 2 | 0.30% | +1 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 21,065 | +21,065 | 0 | 0 | 0.06% | 0 |
| NIKE INC CL B(NKE) | 0 | 4,214 | +4,214 | 0 | 0 | 0.05% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,442 | +2,442 | 0 | 0 | 0.04% | 0 |
| APPLE INC COM(AAPL) | 14,979 | 14,964 | -15 | 3 | 4 | 0.55% | 0 |
| ISHARES CORE S&P MID-CAP ETF | 314,008 | 318,105 | +4,097 | 20 | 20 | 2.91% | 0 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,710 | +2,710 | 0 | 0 | 0.04% | 0 |
| ISHARES NATIONAL MUNI BOND ETF | 711,813 | 727,982 | +16,169 | 77 | 78 | 11.38% | 0 |
| SOUTHERN CO COM(SO) | 0 | 2,755 | +2,755 | 0 | 0 | 0.03% | 0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 5,900 | +5,900 | 0 | 0 | 0.03% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 3,464 | +3,464 | 0 | 1 | 0.12% | +1 |
| DOMINION ENERGY INC COM(D) | 0 | 3,934 | +3,934 | 0 | 0 | 0.03% | 0 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 1,354 | +1,354 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 675 | +675 | 0 | 0 | 0.03% | 0 |
| VANGUARD GROWTH ETF | 7,200 | 7,200 | 0 | 3 | 3 | 0.43% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 9,659 | +9,659 | 0 | 2 | 0.27% | +2 |
| TESLA INC COM(TSLA) | 809 | 914 | +105 | 0 | 0 | 0.05% | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 70,120 | 70,890 | +770 | 5 | 6 | 0.81% | 0 |
| AMAZON COM INC COM(AMZN) | 5,288 | 5,158 | -130 | 1 | 1 | 0.17% | 0 |
| INVESCO QQQ TRUST SERIES I | 1,631 | 1,833 | +202 | 1 | 1 | 0.14% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 3,207 | 3,818 | +611 | 0 | 1 | 0.08% | 0 |
| WALMART INC COM(WMT) | 0 | 16,132 | +16,132 | 0 | 1 | 0.21% | +1 |
| EXXON MOBIL CORP COM | 4,150 | 5,516 | +1,366 | 0 | 1 | 0.09% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 8,394 | +8,394 | 0 | 0 | 0.07% | 0 |
| WILLIAMS COS INC COM(WMB) | 8,685 | 8,685 | 0 | 0 | 0 | 0.07% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 774 | 770 | -4 | 0 | 0 | 0.06% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,640 | 1,640 | 0 | 1 | 1 | 0.15% | 0 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,261 | +1,261 | 0 | 0 | 0.05% | 0 |
| JOHNSON CTLS INTL PLC SHS SHS | 3,682 | 4,282 | +600 | 0 | 0 | 0.05% | 0 |
| SALESFORCE INC COM(CRM) | 1,041 | 1,005 | -36 | 0 | 0 | 0.05% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 121,511 | 123,751 | +2,240 | 14 | 14 | 2.09% | 0 |
| TARGA RES CORP COM(TRGP) | 1,469 | 1,469 | 0 | 0 | 0 | 0.04% | 0 |
| DISNEY WALT CO COM(DIS) | 0 | 2,514 | +2,514 | 0 | 0 | 0.04% | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 6,910 | 7,172 | +262 | 0 | 0 | 0.05% | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 33,769 | 35,177 | +1,408 | 1 | 1 | 0.19% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 28,910 | +28,910 | 0 | 1 | 0.20% | +1 |
| VANGUARD S&P 500 GROWTH ETF | 1,427 | 1,427 | 0 | 0 | 1 | 0.08% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,800 | 15,200 | +11,400 | 0 | 0 | 0.06% | 0 |
| CUMMINS INC COM(CMI) | 1,066 | 1,066 | 0 | 0 | 0 | 0.05% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,777 | 10,777 | 0 | 0 | 0 | 0.05% | 0 |
| CISCO SYS INC COM(CSCO) | 4,893 | 4,793 | -100 | 0 | 0 | 0.04% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 637 | 637 | 0 | 1 | 1 | 0.09% | 0 |
| BANK MONTREAL QUE COM | 2,672 | 2,672 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,353 | 1,377 | +24 | 0 | 0 | 0.06% | 0 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 7,304 | 7,304 | 0 | 0 | 0 | 0.07% | 0 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 2,803 | +2,803 | 0 | 0 | 0.04% | 0 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,194 | +2,194 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC CL A(META) | 627 | 627 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES MSCI USA ESG SELECT ETF | 3,706 | 3,706 | 0 | 0 | 0 | 0.07% | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 5,145 | 4,991 | -154 | 0 | 0 | 0.03% | 0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,374 | 6,023 | -351 | 1 | 1 | 0.08% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,890 | 1,890 | 0 | 1 | 1 | 0.12% | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 6,414 | 6,414 | 0 | 1 | 1 | 0.10% | 0 |
| MICROSOFT CORP COM(MSFT) | 0 | 2,395 | +2,395 | 0 | 1 | 0.15% | +1 |
| AMARIN CORP PLC SPONS ADR NEW | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,524 | 2,524 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 11,724 | 11,724 | 0 | 1 | 1 | 0.09% | -0 |
| HOME DEPOT INC COM(HD) | 0 | 765 | +765 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 946 | 946 | 0 | 0 | 0 | 0.04% | -0 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,086 | 1,086 | 0 | 0 | 0 | 0.03% | -0 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,925 | +1,925 | 0 | 0 | 0.04% | 0 |
| ROYAL BK CDA COM(RY) | 1,885 | 1,885 | 0 | 0 | 0 | 0.03% | -0 |
| PROCTER AND GAMBLE CO COM(PG) | 1,513 | 1,504 | -9 | 0 | 0 | 0.04% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,454 | +1,454 | 0 | 1 | 0.10% | +1 |
| ISHARES S&P 500 VALUE ETF | 1,669 | 1,669 | 0 | 0 | 0 | 0.05% | -0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 14,627 | 14,313 | -314 | 1 | 0 | 0.07% | -0 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 14,000 | 14,000 | 0 | 0 | 0 | 0.02% | -0 |
| VANGUARD VALUE ETF | 2,089 | 2,058 | -31 | 0 | 0 | 0.05% | -0 |
| HEALTHCARE RLTY TR CL A COM(HR) | 14,952 | 14,952 | 0 | 0 | 0 | 0.04% | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,111 | 8,111 | 0 | 2 | 2 | 0.23% | -0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,178 | 12,178 | 0 | 1 | 1 | 0.14% | -0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 113,045 | 114,305 | +1,260 | 3 | 3 | 0.41% | -0 |
| BNY MELLON STRATEGIC MUNS INC COM | 48,000 | 47,727 | -273 | 0 | 0 | 0.04% | -0 |
| BNY MELLON STRATEGIC MUN BD FD COM | 36,000 | 34,002 | -1,998 | 0 | 0 | 0.03% | -0 |
| VANGUARD SMALL-CAP ETF | 32,447 | 31,922 | -525 | 8 | 8 | 1.13% | -0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 0 | 4,309 | +4,309 | 0 | 0 | 0.05% | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 23,493 | 23,320 | -173 | 0 | 0 | 0.04% | -0 |
| SHELL PLC SPON ADS(SHEL) | 0 | 10,105 | +10,105 | 0 | 1 | 0.09% | +1 |
| ISHARES MSCI EAFE ETF | 4,152 | 4,152 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,122 | 4,112 | -10 | 0 | 0 | 0.05% | -0 |
| MONGODB INC CL A(MDB) | 978 | 978 | 0 | 0 | 0 | 0.03% | -0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 37,200 | 36,820 | -380 | 0 | 0 | 0.06% | -0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,454 | 3,442 | -12 | 0 | 0 | 0.07% | -0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,274 | 1,274 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES MSCI EUROZONE ETF | 7,120 | 7,051 | -69 | 0 | 0 | 0.05% | -0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,184 | 5,937 | -247 | 0 | 0 | 0.03% | -0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 16,358 | 15,541 | -817 | 1 | 1 | 0.12% | -0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,027 | 3,527 | -500 | 0 | 0 | 0.04% | -0 |
| PUTNAM MANAGED MUN INCOME TR COM | 37,000 | 32,094 | -4,906 | 0 | 0 | 0.03% | -0 |
| COCA COLA CO COM(KO) | 6,190 | 6,168 | -22 | 0 | 0 | 0.06% | -0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,424 | 12,424 | 0 | 1 | 1 | 0.09% | -0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 11,370 | +11,370 | 0 | 1 | 0.08% | +1 |
| MERCK & CO INC COM(MRK) | 0 | 3,881 | +3,881 | 0 | 0 | 0.06% | 0 |