Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 250,014 | 801,757 | +551,743 | $21.13M | $21.90M | 5.71% | +$770.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 597,263 | 632,771 | +35,508 | $22.32M | $21.01M | 5.48% | -$1.31M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 0 | 839,508 | +839,508 | $0 | $20.37M | 5.31% | +$20.37M |
| Vanguard Whitehall FdsHIGH DIV YLD | 160,744 | 158,149 | -2,595 | $20.61M | $20.18M | 5.26% | -$429.1K |
| Apple Inc.(AAPL) | 70,347 | 70,383 | +36 | $16.39M | $17.63M | 4.59% | +$1.23M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 519,326 | 516,588 | -2,738 | $15.00M | $15.23M | 3.97% | +$230.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 411,927 | 410,208 | -1,719 | $14.12M | $14.19M | 3.70% | +$64.1K |
| Vanguard Bd Index FdsINTERMED TERM | 228,605 | 183,132 | -45,473 | $17.92M | $13.69M | 3.57% | -$4.23M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 191,105 | 198,361 | +7,256 | $12.68M | $12.53M | 3.26% | -$157.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 241,598 | 239,947 | -1,651 | $12.59M | $12.47M | 3.25% | -$119.7K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 391,844 | 268,930 | -122,914 | $12.30M | $9.17M | 2.39% | -$3.13M |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 0 | 185,898 | +185,898 | $0 | $9.04M | 2.36% | +$9.04M |
| Microsoft Corporation(MSFT) | 19,481 | 19,711 | +230 | $8.38M | $8.31M | 2.17% | -$74.5K |
| Amazon.com, Inc.(AMZN) | 30,823 | 30,874 | +51 | $5.74M | $6.77M | 1.77% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 34,169 | 34,150 | -19 | $5.71M | $6.50M | 1.70% | +$790.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 91,832 | 100,881 | +9,049 | $4.71M | $5.06M | 1.32% | +$351.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 35,117 | 34,883 | -234 | $4.30M | $4.23M | 1.10% | -$69.1K |
| Eli Lilly and Company(LLY) | 5,006 | 5,308 | +302 | $4.44M | $4.10M | 1.07% | -$337.2K |
| Exxon Mobil Corp | 35,689 | 37,192 | +1,503 | $4.18M | $4.00M | 1.04% | -$182.7K |
| AbbVie Inc.(ABBV) | 21,509 | 21,834 | +325 | $4.25M | $3.88M | 1.01% | -$367.7K |
| Schwab Strategic TrUS LCAP GR ETF | 33,018 | 138,644 | +105,626 | $3.44M | $3.86M | 1.01% | +$424.2K |
| Visa Inc.CL A(V) | 12,013 | 11,991 | -22 | $3.30M | $3.79M | 0.99% | +$486.7K |
| The Home Depot, Inc.(HD) | 9,306 | 9,305 | -1 | $3.77M | $3.62M | 0.94% | -$151.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,748 | 14,748 | 0 | $3.33M | $3.43M | 0.89% | +$99.7K |
| U.S. Bancorp(USB) | 69,949 | 67,999 | -1,950 | $3.20M | $3.25M | 0.85% | +$53.6K |
| Invesco Qqq TrUNIT SER 1 | 5,931 | 5,943 | +12 | $2.89M | $3.04M | 0.79% | +$143.5K |
| NVIDIA Corporation(NVDA) | 20,706 | 20,665 | -41 | $2.51M | $2.78M | 0.72% | +$260.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 87,882 | 89,557 | +1,675 | $2.63M | $2.73M | 0.71% | +$102.0K |
| JPMorgan Chase & Co.(JPM) | 10,645 | 10,589 | -56 | $2.24M | $2.54M | 0.66% | +$293.8K |
| Chevron Corporation(CVX) | 15,533 | 16,743 | +1,210 | $2.29M | $2.43M | 0.63% | +$137.6K |
| QUALCOMM Incorporated(QCOM) | 15,450 | 15,662 | +212 | $2.63M | $2.41M | 0.63% | -$221.3K |
| Alphabet Inc.CL A(GOOG) | 12,452 | 12,601 | +149 | $2.07M | $2.39M | 0.62% | +$320.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,002 | 46,838 | -16,164 | $3.22M | $2.35M | 0.61% | -$872.7K |
| Philip Morris International Inc.(PM) | 20,103 | 19,304 | -799 | $2.44M | $2.32M | 0.61% | -$117.3K |
| Stryker Corporation(SYK) | 6,117 | 6,117 | 0 | $2.21M | $2.20M | 0.57% | -$7.4K |
| Caterpillar Inc.(CAT) | 5,972 | 5,973 | +1 | $2.34M | $2.17M | 0.56% | -$169.3K |
| Berkshire Hathaway Inc DelCL B | 4,745 | 4,748 | +3 | $2.18M | $2.15M | 0.56% | -$31.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 21,678 | 23,435 | +1,757 | $1.80M | $2.06M | 0.54% | +$262.0K |
| NIKE, Inc.CL B(NKE) | 27,064 | 27,032 | -32 | $2.39M | $2.05M | 0.53% | -$347.0K |
| Costco Wholesale Corporation(COST) | 2,234 | 2,229 | -5 | $1.98M | $2.04M | 0.53% | +$61.9K |
| AT&T Inc.(T) | 91,433 | 88,358 | -3,075 | $2.01M | $2.01M | 0.52% | +$404 |
| Meta Platforms, Inc.CL A(META) | 3,256 | 3,299 | +43 | $1.86M | $1.93M | 0.50% | +$67.7K |
| Oracle Corporation(ORCL) | 11,328 | 11,432 | +104 | $1.93M | $1.91M | 0.50% | -$25.3K |
| Elevance Health, Inc.(ELV) | 5,295 | 5,111 | -184 | $2.75M | $1.89M | 0.49% | -$868.1K |
| Verizon Communications Inc.(VZ) | 46,880 | 47,059 | +179 | $2.11M | $1.88M | 0.49% | -$223.5K |
| RTX Corporation(RTX) | 16,070 | 15,962 | -108 | $1.95M | $1.85M | 0.48% | -$99.8K |
| Salesforce, Inc.(CRM) | 5,358 | 5,342 | -16 | $1.47M | $1.79M | 0.47% | +$319.5K |
| Vanguard Specialized FundsDIV APP ETF | 8,755 | 8,850 | +95 | $1.73M | $1.73M | 0.45% | -$834 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,014 | 27,014 | 0 | $1.69M | $1.66M | 0.43% | -$36.5K |
| Johnson & Johnson(JNJ) | 9,211 | 10,705 | +1,494 | $1.49M | $1.55M | 0.40% | +$55.5K |
| Lam Research Corporation(LRCX) | 0 | 20,480 | +20,480 | $0 | $1.48M | 0.39% | +$1.48M |
| Altria Group, Inc.(MO) | 26,866 | 26,738 | -128 | $1.37M | $1.40M | 0.36% | +$26.9K |
| UnitedHealth Group Incorporated(UNH) | 2,823 | 2,757 | -66 | $1.65M | $1.39M | 0.36% | -$255.9K |
| The Procter & Gamble Company(PG) | 7,946 | 7,897 | -49 | $1.38M | $1.32M | 0.35% | -$52.3K |
| LTC Properties, Inc.(LTC) | 37,847 | 36,365 | -1,482 | $1.39M | $1.26M | 0.33% | -$132.2K |
| Merck & Co., Inc.(MRK) | 12,714 | 12,454 | -260 | $1.44M | $1.24M | 0.32% | -$204.8K |
| Bristol-Myers Squibb Company(BMY) | 22,703 | 21,210 | -1,493 | $1.17M | $1.20M | 0.31% | +$25.0K |
| Amgen Inc.(AMGN) | 4,046 | 4,543 | +497 | $1.30M | $1.18M | 0.31% | -$119.6K |
| International Business Machines Corporation(IBM) | 5,218 | 5,221 | +3 | $1.15M | $1.15M | 0.30% | -$5.7K |
| Adobe Inc.(ADBE) | 2,661 | 2,473 | -188 | $1.38M | $1.10M | 0.29% | -$278.1K |
| Broadcom Inc.(AVGO) | 4,911 | 4,669 | -242 | $847.1K | $1.08M | 0.28% | +$235.3K |
| Ishares TrSELECT DIVID ETF | 8,145 | 8,145 | 0 | $1.10M | $1.07M | 0.28% | -$30.8K |
| Netflix, Inc.(NFLX) | 1,236 | 1,170 | -66 | $876.7K | $1.04M | 0.27% | +$166.2K |
| Walmart Inc.(WMT) | 11,487 | 11,406 | -81 | $927.6K | $1.03M | 0.27% | +$103.0K |
| Cisco Systems, Inc.(CSCO) | 17,099 | 17,253 | +154 | $910.0K | $1.02M | 0.27% | +$111.3K |
| Ishares TrRussell 2000 Growth ETF | 3,399 | 3,399 | 0 | $965.3K | $978.3K | 0.25% | +$13.0K |
| Marriott International, Inc.CL A(MAR) | 3,341 | 3,341 | 0 | $830.6K | $931.9K | 0.24% | +$101.4K |
| L3Harris Technologies, Inc.(LHX) | 4,376 | 4,386 | +10 | $1.04M | $922.3K | 0.24% | -$118.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,607 | 2,604 | -3 | $921.5K | $916.1K | 0.24% | -$5.5K |
| Starbucks Corporation(SBUX) | 9,497 | 9,867 | +370 | $925.9K | $900.3K | 0.23% | -$25.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,508 | 20,183 | -325 | $981.3K | $888.9K | 0.23% | -$92.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,250 | 1,282 | +32 | $1.04M | $888.5K | 0.23% | -$153.0K |
| Enbridge Inc.(ENB) | 20,242 | 20,410 | +168 | $822.0K | $866.0K | 0.23% | +$44.0K |
| The Southern Company(SO) | 10,282 | 9,922 | -360 | $927.2K | $816.8K | 0.21% | -$110.5K |
| Lockheed Martin Corporation(LMT) | 1,735 | 1,670 | -65 | $1.01M | $811.5K | 0.21% | -$202.5K |
| ServiceNow, Inc.(NOW) | 841 | 762 | -79 | $752.2K | $807.8K | 0.21% | +$55.6K |
| Wells Fargo & Company(WFC) | 11,711 | 11,433 | -278 | $661.6K | $803.1K | 0.21% | +$141.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,290 | 3,290 | 0 | $807.5K | $796.7K | 0.21% | -$10.8K |
| Ishares TrMSCI EAFE ETF | 10,090 | 10,527 | +437 | $843.8K | $795.9K | 0.21% | -$47.9K |
| Duke Energy Corporation(DUK) | 7,040 | 7,227 | +187 | $811.7K | $778.6K | 0.20% | -$33.1K |
| Gilead Sciences, Inc.(GILD) | 8,757 | 8,190 | -567 | $734.2K | $756.5K | 0.20% | +$22.3K |
| Realty Income Corporation(O) | 11,954 | 14,074 | +2,120 | $758.1K | $751.7K | 0.20% | -$6.4K |
| Novo Nordisk A/SADR(NVO) | 8,170 | 8,548 | +378 | $972.8K | $735.3K | 0.19% | -$237.5K |
| Texas Instruments Incorporated(TXN) | 3,848 | 3,885 | +37 | $794.9K | $728.5K | 0.19% | -$66.4K |
| The Boeing Company(BA) | 3,788 | 4,013 | +225 | $575.9K | $710.3K | 0.19% | +$134.4K |
| PepsiCo, Inc.(PEP) | 3,884 | 4,596 | +712 | $660.5K | $698.9K | 0.18% | +$38.4K |
| The Coca-Cola Company(KO) | 10,644 | 11,093 | +449 | $764.9K | $690.6K | 0.18% | -$74.2K |
| Comcast Holdings ZONESCL A(CCZ) | 18,845 | 17,214 | -1,631 | $787.2K | $646.0K | 0.17% | -$141.1K |
| SanofiADR(SNY) | 12,711 | 12,928 | +217 | $732.5K | $623.5K | 0.16% | -$109.0K |
| TotalEnergies SEADS(TTE) | 10,544 | 11,433 | +889 | $681.3K | $623.1K | 0.16% | -$58.3K |
| Mastercard IncorporatedCL A(MA) | 1,176 | 1,176 | 0 | $580.7K | $619.2K | 0.16% | +$38.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,720 | 7,720 | 0 | $681.5K | $617.5K | 0.16% | -$64.0K |
| Canadian Imperial Bank of Commerce(CM) | 12,668 | 9,746 | -2,922 | $777.1K | $616.2K | 0.16% | -$160.8K |
| Vanguard Index FdsGROWTH ETF | 1,409 | 1,473 | +64 | $541.0K | $604.6K | 0.16% | +$63.6K |
| Portland General Electric Company(POR) | 11,900 | 13,308 | +1,408 | $570.0K | $580.5K | 0.15% | +$10.5K |
| American Express Company(AXP) | 1,927 | 1,927 | 0 | $522.6K | $571.9K | 0.15% | +$49.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 880 | 962 | +82 | $505.1K | $564.0K | 0.15% | +$58.9K |
| Dutch Bros Inc.CL A(BROS) | 11,036 | 10,691 | -345 | $353.5K | $560.0K | 0.15% | +$206.5K |
| New York Life Invts Active ENYLI MACKAY CORE MACK CORE BD ETF | 25,670 | 26,815 | +1,145 | $558.3K | $558.0K | 0.15% | -$351 |
| Crown Castle Inc.(CCI) | 5,292 | 6,128 | +836 | $627.8K | $556.2K | 0.14% | -$71.6K |