Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 308,775 | 308,929 | +154 | $71.94M | $77.36M | 6.23% | +$5.42M |
| Ishares TrIBONDS DEC25 ETF | 1,599,171 | 2,024,550 | +425,379 | $40.14M | $50.71M | 4.08% | +$10.58M |
| Microsoft Corporation(MSFT) | 86,981 | 90,318 | +3,337 | $37.43M | $38.07M | 3.07% | +$640.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,198,154 | 1,307,356 | +109,202 | $29.12M | $31.47M | 2.53% | +$2.35M |
| NVIDIA Corporation(NVDA) | 215,789 | 228,235 | +12,446 | $26.21M | $30.65M | 2.47% | +$4.44M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 961,816 | 1,043,419 | +81,603 | $23.44M | $25.00M | 2.01% | +$1.56M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 772,233 | 797,312 | +25,079 | $23.08M | $24.29M | 1.96% | +$1.21M |
| Eli Lilly and Company(LLY) | 27,564 | 29,417 | +1,853 | $24.42M | $22.71M | 1.83% | -$1.71M |
| Schwab Strategic TrUS LRG CAP ETF | 334,004 | 976,078 | +642,074 | $22.66M | $22.63M | 1.82% | -$36.7K |
| Vanguard Index FdsTotal Stock Market | 73,321 | 75,398 | +2,077 | $20.76M | $21.85M | 1.76% | +$1.09M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 806,748 | 863,127 | +56,379 | $20.60M | $21.49M | 1.73% | +$895.6K |
| Vanguard Index FdsS P 500 ETF SHS | 38,713 | 39,666 | +953 | $20.43M | $21.37M | 1.72% | +$944.7K |
| Amazon.com, Inc.(AMZN) | 87,224 | 86,535 | -689 | $16.25M | $18.98M | 1.53% | +$2.73M |
| Vanguard Specialized FundsDIV APP ETF | 91,709 | 93,046 | +1,337 | $18.16M | $18.22M | 1.47% | +$57.2K |
| Tesla, Inc.(TSLA) | 43,512 | 44,481 | +969 | $11.38M | $17.96M | 1.45% | +$6.58M |
| Schwab Strategic TrUS DIVIDEND EQ | 199,522 | 632,566 | +433,044 | $16.87M | $17.28M | 1.39% | +$416.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,968 | 27,188 | +220 | $15.82M | $16.91M | 1.36% | +$1.09M |
| Ishares TrIBONDS DEC 29 | 676,437 | 716,958 | +40,521 | $15.90M | $16.35M | 1.32% | +$443.6K |
| Invesco Qqq TrUNIT SER 1 | 30,786 | 30,919 | +133 | $15.03M | $15.81M | 1.27% | +$780.9K |
| The Procter & Gamble Company(PG) | 89,396 | 90,502 | +1,106 | $15.48M | $15.17M | 1.22% | -$310.7K |
| JPMorgan Chase & Co.(JPM) | 63,751 | 62,640 | -1,111 | $13.44M | $15.02M | 1.21% | +$1.57M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 646,385 | 687,539 | +41,154 | $14.33M | $14.69M | 1.18% | +$355.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 205,749 | 213,558 | +7,809 | $13.84M | $14.31M | 1.15% | +$474.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 651,055 | 696,080 | +45,025 | $13.82M | $14.17M | 1.14% | +$349.8K |
| The Home Depot, Inc.(HD) | 33,998 | 35,467 | +1,469 | $13.78M | $13.80M | 1.11% | +$20.4K |
| Alphabet Inc.CL C(GOOG) | 65,226 | 65,406 | +180 | $10.91M | $12.46M | 1.00% | +$1.55M |
| Broadcom Inc.(AVGO) | 49,861 | 52,588 | +2,727 | $8.60M | $12.19M | 0.98% | +$3.59M |
| Johnson & Johnson(JNJ) | 81,374 | 82,711 | +1,337 | $13.19M | $11.96M | 0.96% | -$1.23M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 24,835 | 25,060 | +225 | $10.51M | $10.66M | 0.86% | +$155.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 174,283 | 172,195 | -2,088 | $10.93M | $10.56M | 0.85% | -$363.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,827 | 17,851 | +24 | $10.23M | $10.46M | 0.84% | +$233.5K |
| AbbVie Inc.(ABBV) | 57,376 | 58,812 | +1,436 | $11.33M | $10.45M | 0.84% | -$879.7K |
| Walmart Inc.(WMT) | 96,187 | 102,556 | +6,369 | $7.77M | $9.27M | 0.75% | +$1.50M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,718 | 39,733 | +3,015 | $8.29M | $9.24M | 0.74% | +$949.2K |
| Ishares TrRussell 1000 Growth ETF | 22,590 | 22,213 | -377 | $8.48M | $8.92M | 0.72% | +$440.8K |
| Berkshire Hathaway Inc DelCL B | 19,165 | 19,082 | -83 | $8.82M | $8.65M | 0.70% | -$171.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,529 | 65,492 | +4,963 | $7.76M | $8.36M | 0.67% | +$596.3K |
| Alphabet Inc.CL A(GOOG) | 40,277 | 42,710 | +2,433 | $6.68M | $8.08M | 0.65% | +$1.40M |
| Enterprise Products Partners L.P.(EPD) | 250,262 | 252,162 | +1,900 | $7.29M | $7.91M | 0.64% | +$622.7K |
| The Southern Company(SO) | 91,922 | 94,033 | +2,111 | $8.29M | $7.74M | 0.62% | -$548.8K |
| Amgen Inc.(AMGN) | 28,364 | 29,523 | +1,159 | $9.14M | $7.69M | 0.62% | -$1.44M |
| The Coca-Cola Company(KO) | 116,788 | 120,395 | +3,607 | $8.39M | $7.50M | 0.60% | -$896.6K |
| Exxon Mobil Corp | 67,028 | 69,575 | +2,547 | $7.86M | $7.48M | 0.60% | -$372.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 0 | 299,033 | +299,033 | $0 | $7.35M | 0.59% | +$7.35M |
| McDonald's Corporation(MCD) | 28,591 | 24,230 | -4,361 | $8.71M | $7.02M | 0.57% | -$1.68M |
| International Business Machines Corporation(IBM) | 30,792 | 31,849 | +1,057 | $6.81M | $7.00M | 0.56% | +$194.0K |
| Ishares TrIBONDS 25 TRM TS | 27,702 | 296,858 | +269,156 | $648.8K | $6.92M | 0.56% | +$6.27M |
| Visa Inc.CL A(V) | 23,464 | 21,039 | -2,425 | $6.45M | $6.65M | 0.54% | +$197.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 44,765 | 48,095 | +3,330 | $6.89M | $6.62M | 0.53% | -$278.3K |
| Vanguard Bd Index FdsTotal Bond Market | 89,105 | 90,335 | +1,230 | $6.69M | $6.50M | 0.52% | -$196.7K |
| Meta Platforms, Inc.CL A(META) | 10,235 | 10,314 | +79 | $5.86M | $6.04M | 0.49% | +$180.1K |
| Chevron Corporation(CVX) | 41,210 | 38,969 | -2,241 | $6.07M | $5.64M | 0.45% | -$424.8K |
| Ishares TrRUS MID CAP ETF | 63,229 | 63,499 | +270 | $5.57M | $5.61M | 0.45% | +$40.4K |
| Costco Wholesale Corporation(COST) | 6,107 | 5,987 | -120 | $5.41M | $5.49M | 0.44% | +$72.1K |
| Philip Morris International Inc.(PM) | 44,821 | 44,150 | -671 | $5.44M | $5.31M | 0.43% | -$127.8K |
| Aflac Incorporated(AFL) | 36,071 | 50,712 | +14,641 | $4.03M | $5.25M | 0.42% | +$1.21M |
| Merck & Co., Inc.(MRK) | 51,610 | 51,990 | +380 | $5.86M | $5.17M | 0.42% | -$688.9K |
| Emerson Electric Co.(EMR) | 40,811 | 40,926 | +115 | $4.46M | $5.07M | 0.41% | +$608.5K |
| PepsiCo, Inc.(PEP) | 31,311 | 33,033 | +1,722 | $5.32M | $5.02M | 0.40% | -$301.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 61,643 | 66,240 | +4,597 | $4.98M | $5.01M | 0.40% | +$34.2K |
| Vanguard Index FdsVALUE ETF | 29,319 | 29,400 | +81 | $5.12M | $4.98M | 0.40% | -$140.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 53,229 | 56,925 | +3,696 | $4.42M | $4.47M | 0.36% | +$56.9K |
| Ishares TrRUS 1000 ETF | 13,252 | 13,717 | +465 | $4.17M | $4.42M | 0.36% | +$252.7K |
| Caterpillar Inc.(CAT) | 11,408 | 11,927 | +519 | $4.46M | $4.33M | 0.35% | -$135.3K |
| Vanguard Index FdsGROWTH ETF | 9,385 | 10,304 | +919 | $3.60M | $4.23M | 0.34% | +$626.0K |
| RTX Corporation(RTX) | 24,211 | 36,329 | +12,118 | $2.93M | $4.20M | 0.34% | +$1.27M |
| Kimberly-Clark Corporation(KMB) | 29,860 | 30,589 | +729 | $4.25M | $4.01M | 0.32% | -$240.2K |
| Altria Group, Inc.(MO) | 73,553 | 74,058 | +505 | $3.75M | $3.87M | 0.31% | +$118.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 15,792 | 15,226 | -566 | $4.46M | $3.86M | 0.31% | -$593.6K |
| Ishares TrCORE US AGGBD ET | 39,575 | 39,347 | -228 | $4.01M | $3.81M | 0.31% | -$195.0K |
| Oracle Corporation(ORCL) | 22,778 | 22,690 | -88 | $3.88M | $3.78M | 0.30% | -$100.4K |
| Fifth Third Bancorp(FITB) | 90,462 | 87,695 | -2,767 | $3.88M | $3.71M | 0.30% | -$167.6K |
| QUALCOMM Incorporated(QCOM) | 22,798 | 23,876 | +1,078 | $3.88M | $3.67M | 0.30% | -$208.9K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 141,144 | 140,526 | -618 | $3.62M | $3.58M | 0.29% | -$43.3K |
| Ishares TrIBONDS DEC 25 | 134,554 | 133,828 | -726 | $3.59M | $3.56M | 0.29% | -$25.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,653 | 14,685 | +2,032 | $3.08M | $3.56M | 0.29% | +$480.2K |
| The Williams Companies, Inc.(WMB) | 70,606 | 65,540 | -5,066 | $3.22M | $3.55M | 0.29% | +$323.9K |
| Lowe's Companies, Inc.(LOW) | 14,323 | 14,251 | -72 | $3.88M | $3.52M | 0.28% | -$362.2K |
| American Express Company(AXP) | 15,805 | 11,742 | -4,063 | $4.29M | $3.48M | 0.28% | -$801.4K |
| General Dynamics Corporation(GD) | 12,903 | 13,224 | +321 | $3.90M | $3.48M | 0.28% | -$415.0K |
| Kinder Morgan, Inc.(KMI) | 132,887 | 124,716 | -8,171 | $2.94M | $3.42M | 0.28% | +$481.8K |
| NextEra Energy, Inc.(NEE) | 46,288 | 47,086 | +798 | $3.91M | $3.38M | 0.27% | -$537.2K |
| Bristol-Myers Squibb Company(BMY) | 66,527 | 57,844 | -8,683 | $3.44M | $3.27M | 0.26% | -$170.4K |
| Ishares TrCORE S P500 ETF | 5,556 | 5,463 | -93 | $3.21M | $3.22M | 0.26% | +$10.6K |
| Abbott Labs | 27,243 | 28,289 | +1,046 | $3.11M | $3.20M | 0.26% | +$93.8K |
| Bank America Corp | 70,185 | 71,130 | +945 | $2.78M | $3.13M | 0.25% | +$341.2K |
| Automatic Data Processing In | 10,112 | 10,664 | +552 | $2.80M | $3.12M | 0.25% | +$323.4K |
| Byrna Technologies Inc.(BYRN) | 106,380 | 106,735 | +355 | $1.81M | $3.08M | 0.25% | +$1.27M |
| The Progressive Corporation(PGR) | 11,474 | 12,820 | +1,346 | $2.91M | $3.07M | 0.25% | +$160.2K |
| Ishares TrRUSSELL 2000 ETF | 13,586 | 13,873 | +287 | $3.00M | $3.07M | 0.25% | +$64.2K |
| Pfizer Inc.(PFE) | 137,132 | 114,505 | -22,627 | $3.97M | $3.04M | 0.24% | -$930.8K |
| Digital Realty Trust, Inc.(DLR) | 16,628 | 16,342 | -286 | $2.69M | $2.90M | 0.23% | +$207.0K |
| Stryker Corporation(SYK) | 4,924 | 8,026 | +3,102 | $1.78M | $2.89M | 0.23% | +$1.11M |
| Texas Instruments Incorporated(TXN) | 15,187 | 15,284 | +97 | $3.14M | $2.87M | 0.23% | -$271.3K |
| Berkley W R Corp | 47,889 | 47,901 | +12 | $2.72M | $2.80M | 0.23% | +$86.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,958 | 16,939 | -1,019 | $3.01M | $2.74M | 0.22% | -$270.8K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 108,698 | 108,224 | -474 | $2.77M | $2.72M | 0.22% | -$45.6K |
| AstraZeneca PLCADR(AZN) | 19,435 | 40,571 | +21,136 | $1.51M | $2.66M | 0.21% | +$1.14M |
| Cisco Systems, Inc.(CSCO) | 42,991 | 44,862 | +1,871 | $2.29M | $2.66M | 0.21% | +$367.8K |
| Consolidated Edison, Inc.(ED) | 26,111 | 29,350 | +3,239 | $2.72M | $2.62M | 0.21% | -$100.1K |