Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 127,233 | 136,046 | +8,813 | 23,155 | 25,846 | 6.42% | +2,691 |
| VANGUARD INDEX FDS | 71,841 | 79,142 | +7,301 | 20,343 | 22,936 | 5.70% | +2,594 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,369 | 40,802 | +24,433 | 1,001 | 2,531 | 0.63% | +1,531 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 23,665 | +23,665 | 0 | 1,200 | 0.30% | +1,200 |
| VANGUARD WELLINGTON FD | 28,923 | 41,208 | +12,285 | 2,933 | 4,131 | 1.03% | +1,198 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,717 | 26,338 | +7,621 | 1,039 | 2,149 | 0.53% | +1,109 |
| SPDR S&P 500 ETF TR(SPY) | 44,178 | 44,808 | +630 | 25,348 | 26,261 | 6.53% | +913 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 17,091 | +17,091 | 0 | 861 | 0.21% | +861 |
| SCHWAB STRATEGIC TR | 73,043 | 250,319 | +177,276 | 4,859 | 5,682 | 1.41% | +823 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 176,805 | 190,035 | +13,230 | 14,042 | 14,825 | 3.68% | +783 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 7,706 | +7,706 | 0 | 386 | 0.10% | +386 |
| AMAZON COM INC(AMZN) | 10,603 | 10,558 | -45 | 1,976 | 2,316 | 0.58% | +341 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 7,137 | +7,137 | 0 | 325 | 0.08% | +325 |
| TESLA INC(TSLA) | 0 | 715 | +715 | 0 | 289 | 0.07% | +289 |
| APPLE INC(AAPL) | 17,254 | 17,149 | -105 | 4,020 | 4,294 | 1.07% | +274 |
| VANGUARD INDEX FDS | 0 | 1,076 | +1,076 | 0 | 258 | 0.06% | +258 |
| VANECK BITCOIN ETF(HODL) | 6,029 | 6,339 | +310 | 433 | 670 | 0.17% | +237 |
| ISHARES TR | 29,844 | 29,854 | +10 | 9,383 | 9,618 | 2.39% | +235 |
| MICROSTRATEGY INC(MSTR) | 0 | 800 | +800 | 0 | 232 | 0.06% | +232 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 385 | +385 | 0 | 221 | 0.05% | +221 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,121 | +2,121 | 0 | 205 | 0.05% | +205 |
| BANK MONTREAL QUE | 0 | 2,100 | +2,100 | 0 | 204 | 0.05% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,673 | 42,691 | +2,018 | 7,287 | 7,481 | 1.86% | +194 |
| ISHARES TR | 4,176 | 4,371 | +195 | 2,409 | 2,573 | 0.64% | +164 |
| JPMORGAN CHASE & CO.(JPM) | 5,486 | 5,459 | -27 | 1,157 | 1,308 | 0.33% | +152 |
| SCHWAB STRATEGIC TR | 39,967 | 85,344 | +45,377 | 2,058 | 2,207 | 0.55% | +149 |
| ALPHABET INC(GOOG) | 6,002 | 5,983 | -19 | 995 | 1,133 | 0.28% | +137 |
| SPDR SER TR ST STR SP600SM C | 14,978 | 16,191 | +1,213 | 1,300 | 1,413 | 0.35% | +112 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 36,136 | 36,137 | +1 | 3,566 | 3,677 | 0.91% | +111 |
| ALPHABET INC(GOOG) | 5,197 | 5,138 | -59 | 869 | 979 | 0.24% | +110 |
| INVESCO QQQ TR | 938 | 1,088 | +150 | 458 | 556 | 0.14% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,762 | 5,925 | +1,163 | 418 | 508 | 0.13% | +89 |
| ISHARES TR | 86,252 | 91,059 | +4,807 | 8,735 | 8,824 | 2.19% | +89 |
| META PLATFORMS INC(META) | 8,124 | 8,084 | -40 | 4,651 | 4,733 | 1.18% | +83 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,503 | 25,503 | 0 | 742 | 800 | 0.20% | +57 |
| ISHARES GOLD TR(IAU) | 53,258 | 54,604 | +1,346 | 2,647 | 2,703 | 0.67% | +57 |
| ONEOK INC NEW(OKE) | 5,852 | 5,869 | +17 | 533 | 589 | 0.15% | +56 |
| MORGAN STANLEY(MS) | 2,395 | 2,397 | +2 | 250 | 301 | 0.07% | +52 |
| GLOBAL X FDS GLB X MLP ENRG I | 7,864 | 7,864 | 0 | 428 | 476 | 0.12% | +48 |
| VANGUARD INDEX FDS | 1,230 | 1,294 | +64 | 649 | 697 | 0.17% | +48 |
| WALMART INC(WMT) | 4,686 | 4,686 | 0 | 378 | 423 | 0.11% | +45 |
| WEBSTER FINL CORP(WBS) | 5,093 | 5,093 | 0 | 237 | 281 | 0.07% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,897 | 7,257 | +360 | 313 | 351 | 0.09% | +38 |
| NETFLIX INC(NFLX) | 345 | 317 | -28 | 245 | 283 | 0.07% | +38 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,844 | 9,230 | -3,614 | 649 | 683 | 0.17% | +35 |
| DISNEY WALT CO(DIS) | 2,157 | 2,157 | 0 | 207 | 240 | 0.06% | +33 |
| AMERICAN EXPRESS CO(AXP) | 1,215 | 1,215 | 0 | 330 | 361 | 0.09% | +31 |
| ISHARES TR | 3,567 | 3,571 | +4 | 1,166 | 1,194 | 0.30% | +28 |
| BANK NEW YORK MELLON CORP | 5,413 | 5,413 | 0 | 389 | 416 | 0.10% | +27 |
| SCHWAB STRATEGIC TR | 15,028 | 45,132 | +30,104 | 1,020 | 1,046 | 0.26% | +27 |
| BANK AMERICA CORP | 6,001 | 6,005 | +4 | 238 | 264 | 0.07% | +26 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,407 | 6,612 | +205 | 445 | 468 | 0.12% | +24 |
| COSTCO WHSL CORP NEW(COST) | 723 | 723 | 0 | 641 | 663 | 0.16% | +22 |
| SCHWAB STRATEGIC TR | 4,128 | 13,118 | +8,990 | 343 | 363 | 0.09% | +21 |
| SCHWAB STRATEGIC TR | 9,800 | 31,052 | +21,252 | 828 | 848 | 0.21% | +20 |
| VANGUARD WORLD FD | 5,474 | 5,492 | +18 | 556 | 576 | 0.14% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 13,480 | 13,480 | 0 | 628 | 646 | 0.16% | +19 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,740 | 13,491 | +751 | 1,067 | 1,083 | 0.27% | +16 |
| ARES CAPITAL CORP(ARCC) | 14,850 | 14,850 | 0 | 311 | 325 | 0.08% | +14 |
| ISHARES TR | 14,949 | 15,007 | +58 | 3,302 | 3,316 | 0.82% | +14 |
| AT&T INC(T) | 16,419 | 16,419 | 0 | 361 | 374 | 0.09% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,150 | 23,912 | -238 | 998 | 1,010 | 0.25% | +12 |
| ISHARES TR | 1,530 | 1,530 | 0 | 232 | 244 | 0.06% | +12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,157 | 1,079 | -78 | 232 | 242 | 0.06% | +10 |
| AIRBNB INC | 1,857 | 1,857 | 0 | 235 | 244 | 0.06% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,287 | 8,287 | 0 | 325 | 333 | 0.08% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,917 | 8,917 | 0 | 321 | 328 | 0.08% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,080 | 1,080 | 0 | 274 | 281 | 0.07% | +7 |
| ALLSTATE CORP(ALL) | 1,839 | 1,839 | 0 | 349 | 355 | 0.09% | +6 |
| ISHARES TR ESG MSCI LEADR | 2,918 | 2,923 | +5 | 296 | 301 | 0.07% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,005 | 6,005 | 0 | 221 | 225 | 0.06% | +4 |
| VANGUARD WORLD FD ENERGY ETF | 2,150 | 2,200 | +50 | 263 | 267 | 0.07% | +4 |
| ISHARES TR | 1,906 | 1,906 | 0 | 207 | 210 | 0.05% | +3 |
| ISHARES TR RUSEL 2500 ETF | 4,000 | 4,000 | 0 | 271 | 272 | 0.07% | +1 |
| ISHARES TR | 2,336 | 2,336 | 0 | 206 | 207 | 0.05% | +1 |
| VANGUARD WHITEHALL FDS | 2,332 | 2,346 | +14 | 299 | 299 | 0.07% | 0 |
| ISHARES TR | 2,388 | 2,406 | +18 | 254 | 254 | 0.06% | 0 |
| ISHARES TR | 2,028 | 2,049 | +21 | 220 | 218 | 0.05% | -2 |
| ISHARES TR MSCI USA QLT FCT | 3,667 | 3,676 | +9 | 657 | 655 | 0.16% | -3 |
| GLOBAL X FDS RATE PREFERRED | 8,779 | 8,804 | +25 | 211 | 208 | 0.05% | -4 |
| VANGUARD INDEX FDS | 1,718 | 1,598 | -120 | 660 | 656 | 0.16% | -4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,260 | 14,260 | 0 | 579 | 575 | 0.14% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,012 | 4,012 | 0 | 887 | 882 | 0.22% | -5 |
| PACER FDS TR US SM CAP CA ETF | 58,878 | 62,122 | +3,244 | 2,739 | 2,734 | 0.68% | -5 |
| ISHARES TR | 1,601 | 1,601 | 0 | 216 | 210 | 0.05% | -6 |
| PACER FDS TR US CASH COWS 100 | 56,069 | 57,274 | +1,205 | 3,242 | 3,235 | 0.80% | -8 |
| ISHARES TR | 6,359 | 6,385 | +26 | 744 | 736 | 0.18% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,538 | 1,539 | +1 | 266 | 258 | 0.06% | -8 |
| ISHARES TR | 2,960 | 2,960 | 0 | 391 | 383 | 0.10% | -9 |
| UMH PPTYS INC(UMH) | 11,297 | 11,297 | 0 | 222 | 213 | 0.05% | -9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,045 | 2,918 | -127 | 687 | 679 | 0.17% | -9 |
| FLEXSHARES TR QUALT DIVD IDX | 8,160 | 8,160 | 0 | 585 | 576 | 0.14% | -9 |
| ROYAL BK CDA(RY) | 2,434 | 2,434 | 0 | 304 | 293 | 0.07% | -10 |
| ISHARES TR | 4,760 | 4,758 | -2 | 794 | 781 | 0.19% | -13 |
| ISHARES TR | 7,592 | 7,618 | +26 | 413 | 398 | 0.10% | -15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,815 | 1,899 | +84 | 279 | 261 | 0.06% | -18 |
| ISHARES TR | 4,424 | 4,424 | 0 | 662 | 643 | 0.16% | -19 |
| ISHARES TR CORE HIGH DV ETF | 3,600 | 3,600 | 0 | 423 | 404 | 0.10% | -19 |
| ISHARES TR HDG MSCI EAFE | 38,866 | 39,057 | +191 | 1,377 | 1,357 | 0.34% | -19 |
| ETF SER SOLUTIONS US DIVERSIFIED | 10,865 | 10,998 | +133 | 373 | 354 | 0.09% | -20 |