Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 655,493 | 646,560 | -8,933 | $54.54M | $52.35M | 10.89% | -$2.19M |
| Apple Inc.(AAPL) | 109,384 | 108,704 | -680 | $25.49M | $27.22M | 5.66% | +$1.74M |
| Ishares TrCONV BD ETF CONV BD ETF | 97 | 314,261 | +314,164 | $8.1K | $26.70M | 5.55% | +$26.69M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 697,554 | 724,597 | +27,043 | $26.26M | $26.66M | 5.54% | +$395.0K |
| Vanguard Bd Index FdsTotal Bond Market | 351,779 | 366,468 | +14,689 | $26.42M | $26.35M | 5.48% | -$69.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 585,239 | 604,457 | +19,218 | $26.17M | $25.94M | 5.40% | -$222.7K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 430,608 | 426,150 | -4,458 | $19.65M | $20.99M | 4.37% | +$1.35M |
| Colgate-Palmolive Company(CL) | 148,447 | 147,570 | -877 | $15.41M | $13.42M | 2.79% | -$1.99M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 153,338 | 164,574 | +11,236 | $12.73M | $12.94M | 2.69% | +$210.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 137,517 | +137,517 | $0 | $11.57M | 2.41% | +$11.57M |
| Microsoft Corporation(MSFT) | 27,153 | 26,550 | -603 | $11.68M | $11.19M | 2.33% | -$493.1K |
| Vanguard Index FdsGROWTH ETF | 22,137 | 21,728 | -409 | $8.50M | $8.92M | 1.85% | +$419.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,933 | 33,490 | -443 | $7.66M | $7.79M | 1.62% | +$126.4K |
| NVIDIA Corporation(NVDA) | 49,400 | 56,365 | +6,965 | $6.00M | $7.57M | 1.57% | +$1.57M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 73,298 | 72,850 | -448 | $6.63M | $7.05M | 1.47% | +$426.5K |
| Vanguard Index FdsVALUE ETF | 40,663 | 40,927 | +264 | $7.10M | $6.93M | 1.44% | -$169.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 80,074 | 79,042 | -1,032 | $7.03M | $6.87M | 1.43% | -$157.7K |
| Alphabet Inc.CL A(GOOG) | 37,521 | 36,206 | -1,315 | $6.22M | $6.85M | 1.43% | +$630.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 138,188 | 48,122 | -90,066 | $21.28M | $6.62M | 1.38% | -$14.66M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 80,002 | 80,029 | +27 | $6.36M | $6.42M | 1.33% | +$61.4K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 234,432 | 209,762 | -24,670 | $5.77M | $5.05M | 1.05% | -$720.0K |
| Amazon.com, Inc.(AMZN) | 22,119 | 22,600 | +481 | $4.12M | $4.96M | 1.03% | +$836.8K |
| Meta Platforms, Inc.CL A(META) | 9,143 | 7,943 | -1,200 | $5.23M | $4.65M | 0.97% | -$583.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 79,692 | 85,710 | +6,018 | $4.14M | $4.37M | 0.91% | +$231.3K |
| Johnson & Johnson(JNJ) | 26,607 | 26,629 | +22 | $4.31M | $3.85M | 0.80% | -$460.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 42,832 | 42,683 | -149 | $3.72M | $3.72M | 0.77% | +$5.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 41,334 | 40,965 | -369 | $3.85M | $3.70M | 0.77% | -$147.4K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 30,345 | 30,160 | -185 | $3.10M | $3.59M | 0.75% | +$489.6K |
| JPMorgan Chase & Co.(JPM) | 14,420 | 14,730 | +310 | $3.04M | $3.53M | 0.73% | +$490.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 67,240 | 68,263 | +1,023 | $3.44M | $3.42M | 0.71% | -$15.3K |
| Visa Inc.CL A(V) | 9,953 | 10,159 | +206 | $2.74M | $3.21M | 0.67% | +$474.1K |
| Merck & Co., Inc.(MRK) | 31,509 | 31,351 | -158 | $3.60M | $3.14M | 0.65% | -$458.6K |
| Ishares TrU S MED DVC ETF | 50,021 | 50,381 | +360 | $2.96M | $2.94M | 0.61% | -$22.5K |
| Schwab Strategic TrUS Broad Market ETF | 42,154 | 126,478 | +84,324 | $2.80M | $2.87M | 0.60% | +$67.0K |
| Exxon Mobil Corp | 25,016 | 25,322 | +306 | $2.93M | $2.72M | 0.57% | -$208.5K |
| The Home Depot, Inc.(HD) | 6,558 | 6,686 | +128 | $2.66M | $2.60M | 0.54% | -$56.5K |
| Walmart Inc.(WMT) | 26,801 | 27,545 | +744 | $2.16M | $2.49M | 0.52% | +$330.2K |
| Costco Wholesale Corporation(COST) | 2,623 | 2,697 | +74 | $2.33M | $2.47M | 0.51% | +$145.9K |
| Broadcom Inc.(AVGO) | 9,792 | 9,909 | +117 | $1.69M | $2.30M | 0.48% | +$608.2K |
| Tesla, Inc.(TSLA) | 5,267 | 5,271 | +4 | $1.38M | $2.13M | 0.44% | +$750.6K |
| Bank America Corp | 47,009 | 47,530 | +521 | $1.87M | $2.09M | 0.43% | +$223.6K |
| Netflix, Inc.(NFLX) | 1,934 | 2,250 | +316 | $1.37M | $2.01M | 0.42% | +$633.7K |
| Schwab Strategic TrUS LCAP GR ETF | 17,768 | 71,039 | +53,271 | $1.85M | $1.98M | 0.41% | +$128.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 55,740 | 37,333 | -18,407 | $2.95M | $1.94M | 0.40% | -$1.02M |
| Oracle Corporation(ORCL) | 11,218 | 11,288 | +70 | $1.91M | $1.88M | 0.39% | -$30.5K |
| Berkshire Hathaway Inc DelCL B | 4,241 | 4,097 | -144 | $1.95M | $1.86M | 0.39% | -$94.9K |
| UnitedHealth Group Incorporated(UNH) | 4,094 | 3,648 | -446 | $2.39M | $1.85M | 0.38% | -$548.3K |
| Automatic Data Processing In | 5,325 | 5,603 | +278 | $1.48M | $1.65M | 0.34% | +$167.7K |
| Bristol-Myers Squibb Company(BMY) | 28,375 | 28,778 | +403 | $1.47M | $1.63M | 0.34% | +$159.6K |
| The Procter & Gamble Company(PG) | 9,063 | 9,111 | +48 | $1.57M | $1.53M | 0.32% | -$42.2K |
| Public Service Enterprise Group Incorporated(PEG) | 16,086 | 16,843 | +757 | $1.44M | $1.42M | 0.30% | -$12.0K |
| Prologis, Inc.(PLD) | 12,445 | 13,303 | +858 | $1.57M | $1.41M | 0.29% | -$165.4K |
| Mastercard IncorporatedCL A(MA) | 2,381 | 2,590 | +209 | $1.18M | $1.36M | 0.28% | +$188.1K |
| Equinix, Inc.(EQIX) | 1,181 | 1,352 | +171 | $1.05M | $1.27M | 0.27% | +$226.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,864 | 24,823 | -41 | $1.13M | $1.20M | 0.25% | +$72.9K |
| American Tower Corporation(AMT) | 5,976 | 6,443 | +467 | $1.39M | $1.19M | 0.25% | -$197.7K |
| Comcast Holdings ZONESCL A(CCZ) | 31,011 | 27,363 | -3,648 | $1.30M | $1.03M | 0.21% | -$268.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 16,031 | 16,031 | 0 | $997.1K | $1.02M | 0.21% | +$24.8K |
| Welltower Inc.(WELL) | 7,619 | 7,999 | +380 | $975.5K | $1.01M | 0.21% | +$32.7K |
| Vanguard World FdMEGA GRWTH IND | 2,869 | 2,869 | 0 | $923.7K | $985.2K | 0.20% | +$61.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,641 | 1,659 | +18 | $812.6K | $950.1K | 0.20% | +$137.5K |
| Caterpillar Inc.(CAT) | 2,425 | 2,513 | +88 | $948.5K | $911.7K | 0.19% | -$36.8K |
| AT&T Inc.(T) | 46,641 | 39,985 | -6,656 | $1.03M | $910.5K | 0.19% | -$115.7K |
| The Walt Disney Company(DIS) | 8,022 | 8,014 | -8 | $771.6K | $896.3K | 0.19% | +$124.7K |
| Linde plcSHS(LIN) | 2,088 | 2,129 | +41 | $995.7K | $891.3K | 0.19% | -$104.3K |
| McDonald's Corporation(MCD) | 2,760 | 2,871 | +111 | $840.3K | $832.1K | 0.17% | -$8.2K |
| Verizon Communications Inc.(VZ) | 22,343 | 20,548 | -1,795 | $1.00M | $821.7K | 0.17% | -$181.7K |
| Lockheed Martin Corporation(LMT) | 1,618 | 1,659 | +41 | $946.0K | $806.3K | 0.17% | -$139.7K |
| Honeywell International Inc.(HON) | 2,970 | 3,449 | +479 | $613.9K | $779.0K | 0.16% | +$165.2K |
| Digital Realty Trust, Inc.(DLR) | 4,229 | 4,360 | +131 | $684.4K | $778.5K | 0.16% | +$94.1K |
| AbbVie Inc.(ABBV) | 4,123 | 4,368 | +245 | $814.2K | $776.2K | 0.16% | -$38.0K |
| NIKE, Inc.CL B(NKE) | 9,830 | 9,660 | -170 | $872.7K | $734.7K | 0.15% | -$138.0K |
| Simon Property Group, Inc.(SPG) | 4,238 | 4,229 | -9 | $716.3K | $728.3K | 0.15% | +$12.0K |
| The Coca-Cola Company(KO) | 10,813 | 11,517 | +704 | $782.3K | $717.0K | 0.15% | -$65.3K |
| Union Pacific Corporation(UNP) | 2,853 | 3,015 | +162 | $703.1K | $687.5K | 0.14% | -$15.7K |
| T-Mobile US, Inc.(TMUS) | 3,622 | 3,105 | -517 | $747.4K | $685.4K | 0.14% | -$62.1K |
| Realty Income Corporation(O) | 11,934 | 12,761 | +827 | $756.9K | $681.6K | 0.14% | -$75.3K |
| Public Storage(PSA) | 2,064 | 2,256 | +192 | $751.0K | $675.5K | 0.14% | -$75.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 56,206 | 13,238 | -42,968 | $2.82M | $666.1K | 0.14% | -$2.16M |
| Eaton Corporation plcSHS(ETN) | 1,919 | 2,004 | +85 | $636.0K | $665.1K | 0.14% | +$29.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 3,107 | 3,551 | +444 | $477.6K | $653.7K | 0.14% | +$176.1K |
| PepsiCo, Inc.(PEP) | 4,191 | 4,256 | +65 | $712.6K | $652.0K | 0.14% | -$60.6K |
| Cisco Systems, Inc.(CSCO) | 10,127 | 10,975 | +848 | $539.0K | $649.7K | 0.14% | +$110.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,621 | 1,693 | +72 | $573.0K | $595.6K | 0.12% | +$22.6K |
| QUALCOMM Incorporated(QCOM) | 3,770 | 3,799 | +29 | $641.0K | $583.6K | 0.12% | -$57.5K |
| Ishares TrRUS MD CP GR ETF | 4,554 | 4,554 | 0 | $534.1K | $577.2K | 0.12% | +$43.1K |
| Charter Communications, Inc.CL A(CHTR) | 1,850 | 1,682 | -168 | $599.5K | $576.5K | 0.12% | -$23.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,035 | 2,916 | -119 | $603.6K | $571.0K | 0.12% | -$32.6K |
| Crown Castle Inc.(CCI) | 5,829 | 6,248 | +419 | $691.5K | $567.1K | 0.12% | -$124.4K |
| Electronic Arts Inc | 4,110 | 3,833 | -277 | $589.5K | $560.8K | 0.12% | -$28.8K |
| NextEra Energy, Inc.(NEE) | 7,351 | 7,703 | +352 | $621.4K | $552.2K | 0.11% | -$69.2K |
| CBRE Group, Inc.CL A(CBRE) | 3,829 | 4,152 | +323 | $476.6K | $545.1K | 0.11% | +$68.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,728 | 2,697 | -31 | $475.5K | $534.3K | 0.11% | +$58.8K |
| Warner Bros Discovery IncCOM SER A | 46,206 | 50,360 | +4,154 | $381.2K | $532.3K | 0.11% | +$151.1K |
| McKesson Corporation(MCK) | 911 | 919 | +8 | $451.1K | $524.4K | 0.11% | +$73.3K |
| Abbott Labs | 4,083 | 4,430 | +347 | $465.5K | $501.1K | 0.10% | +$35.6K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 864,961 | 17,208 | -847,753 | $25.97M | $492.8K | 0.10% | -$25.48M |
| Lowe's Companies, Inc.(LOW) | 1,853 | 1,951 | +98 | $502.0K | $481.6K | 0.10% | -$20.4K |
| S&P Global Inc.(SPGI) | 928 | 958 | +30 | $479.5K | $477.2K | 0.10% | -$2.3K |
| Applied Matls Inc | 2,928 | 2,932 | +4 | $591.6K | $476.8K | 0.10% | -$114.8K |