Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 377,217 | 1,548,615 | +1,171,398 | $39.30M | $43.16M | 3.96% | +$3.86M |
| Apple Inc.(AAPL) | 129,840 | 131,191 | +1,351 | $30.25M | $32.85M | 3.01% | +$2.60M |
| Ishares TrRussell 1000 Growth ETF | 81,094 | 81,427 | +333 | $30.44M | $32.70M | 3.00% | +$2.26M |
| Schwab Strategic TrUS LCAP VA ETF | 384,293 | 1,197,455 | +813,162 | $30.89M | $31.22M | 2.86% | +$332.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 471,027 | 503,935 | +32,908 | $29.53M | $30.91M | 2.84% | +$1.38M |
| Ishares TrRUS 1000 ETF | 83,096 | 89,377 | +6,281 | $26.12M | $28.79M | 2.64% | +$2.67M |
| Microsoft Corporation(MSFT) | 59,677 | 60,929 | +1,252 | $25.68M | $25.68M | 2.36% | +$2.6K |
| Ishares TrRUS MID CAP ETF | 279,287 | 273,912 | -5,375 | $24.62M | $24.21M | 2.22% | -$402.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 32,686 | 34,380 | +1,694 | $19.17M | $21.38M | 1.96% | +$2.21M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 1,402,406 | 1,455,963 | +53,557 | $20.18M | $20.92M | 1.92% | +$741.6K |
| Vanguard Bd Index FdsTotal Bond Market | 277,429 | 277,655 | +226 | $20.84M | $19.97M | 1.83% | -$871.5K |
| Ishares TrCORE S P500 ETF | 28,971 | 31,038 | +2,067 | $16.71M | $18.27M | 1.68% | +$1.56M |
| Ishares TrCore S&P Small Cap ETF | 141,105 | 154,634 | +13,529 | $16.50M | $17.82M | 1.63% | +$1.31M |
| Berkshire Hathaway Inc DelCL B | 37,362 | 38,643 | +1,281 | $17.20M | $17.52M | 1.61% | +$320.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 210,281 | 210,085 | -196 | $16.11M | $16.36M | 1.50% | +$258.1K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 161,736 | 166,118 | +4,382 | $16.08M | $15.80M | 1.45% | -$286.9K |
| Ishares TrRussell 1000 Value ETF | 69,312 | 69,572 | +260 | $13.16M | $12.88M | 1.18% | -$275.6K |
| Ishares TrU S FINLS ETF | 111,605 | 112,867 | +1,262 | $11.60M | $12.48M | 1.14% | +$885.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 106,266 | 107,955 | +1,689 | $12.00M | $12.43M | 1.14% | +$432.6K |
| QUALCOMM Incorporated(QCOM) | 76,744 | 77,129 | +385 | $13.05M | $11.85M | 1.09% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 52,914 | 53,619 | +705 | $9.86M | $11.76M | 1.08% | +$1.90M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 227,275 | 226,489 | -786 | $12.04M | $11.72M | 1.07% | -$324.8K |
| JPMorgan Chase & Co.(JPM) | 47,245 | 45,536 | -1,709 | $9.96M | $10.92M | 1.00% | +$953.4K |
| Bank America Corp | 252,456 | 248,316 | -4,140 | $10.02M | $10.91M | 1.00% | +$896.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 121,619 | 382,968 | +261,349 | $10.28M | $10.46M | 0.96% | +$182.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 40,577 | 43,072 | +2,495 | $9.86M | $10.43M | 0.96% | +$566.4K |
| Johnson & Johnson(JNJ) | 69,117 | 69,537 | +420 | $11.20M | $10.06M | 0.92% | -$1.14M |
| Ishares TrRUS MD CP GR ETF | 78,798 | 79,301 | +503 | $9.24M | $10.05M | 0.92% | +$809.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 154,964 | 177,173 | +22,209 | $8.96M | $10.01M | 0.92% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 166,984 | 163,189 | -3,795 | $8.89M | $9.66M | 0.89% | +$773.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 120,859 | 122,828 | +1,969 | $8.47M | $8.80M | 0.81% | +$336.2K |
| Ishares TrRUSSELL 2000 ETF | 38,532 | 39,140 | +608 | $8.51M | $8.65M | 0.79% | +$137.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 156,657 | 167,775 | +11,118 | $8.01M | $8.41M | 0.77% | +$402.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 173,602 | 173,939 | +337 | $8.78M | $8.40M | 0.77% | -$376.0K |
| Kinder Morgan, Inc.(KMI) | 307,990 | 303,452 | -4,538 | $6.80M | $8.31M | 0.76% | +$1.51M |
| Ishares TrRussell 2000 Growth ETF | 20,287 | 28,232 | +7,945 | $5.76M | $8.13M | 0.75% | +$2.36M |
| NVIDIA Corporation(NVDA) | 58,496 | 59,405 | +909 | $7.10M | $7.98M | 0.73% | +$873.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 299,625 | 316,235 | +16,610 | $7.53M | $7.80M | 0.71% | +$265.6K |
| Vanguard Index FdsMID CAP ETF | 27,436 | 29,210 | +1,774 | $7.24M | $7.72M | 0.71% | +$476.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 62,320 | 59,685 | -2,635 | $7.99M | $7.62M | 0.70% | -$374.2K |
| International Business Machines Corporation(IBM) | 34,424 | 34,053 | -371 | $7.61M | $7.49M | 0.69% | -$124.7K |
| Unilever PLCADR(UL) | 137,416 | 130,825 | -6,591 | $8.93M | $7.42M | 0.68% | -$1.51M |
| RTX Corporation(RTX) | 59,612 | 59,275 | -337 | $7.22M | $6.86M | 0.63% | -$363.3K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 0 | 132,820 | +132,820 | $0 | $6.79M | 0.62% | +$6.79M |
| Merck & Co., Inc.(MRK) | 62,574 | 68,080 | +5,506 | $7.11M | $6.77M | 0.62% | -$333.3K |
| Goldman Sachs Etf TrNASDAQ 100 CORE NASDA 100 ETF | 15,034 | 135,228 | +120,194 | $720.9K | $6.63M | 0.61% | +$5.91M |
| Gladstone Commercial Corporation(GOOD) | 407,668 | 406,785 | -883 | $6.62M | $6.61M | 0.61% | -$14.4K |
| Verizon Communications Inc.(VZ) | 166,215 | 165,142 | -1,073 | $7.46M | $6.60M | 0.61% | -$860.7K |
| Chevron Corporation(CVX) | 45,181 | 45,436 | +255 | $6.65M | $6.58M | 0.60% | -$72.8K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 228,680 | 232,336 | +3,656 | $6.65M | $6.48M | 0.59% | -$167.9K |
| Amgen Inc.(AMGN) | 22,528 | 22,167 | -361 | $7.26M | $5.78M | 0.53% | -$1.48M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 162,846 | 166,157 | +3,311 | $6.12M | $5.67M | 0.52% | -$445.6K |
| Global X FdsDOW 30 COVERED C DOW 30 CO CA ETF | 252,741 | 244,927 | -7,814 | $5.82M | $5.49M | 0.50% | -$329.4K |
| Ishares TrRussell Midcap Value ETF | 41,866 | 41,837 | -29 | $5.54M | $5.41M | 0.50% | -$125.6K |
| Emerson Electric Co.(EMR) | 44,844 | 43,545 | -1,299 | $4.90M | $5.40M | 0.49% | +$492.0K |
| Alphabet Inc.CL A(GOOG) | 25,595 | 28,148 | +2,553 | $4.24M | $5.33M | 0.49% | +$1.08M |
| Ishares TrRussell 2000 Value ETF | 31,781 | 32,243 | +462 | $5.30M | $5.29M | 0.49% | -$8.4K |
| United Parcel Service, Inc.CL B(UPS) | 42,994 | 41,434 | -1,560 | $5.86M | $5.22M | 0.48% | -$637.0K |
| Exxon Mobil Corp | 47,692 | 48,284 | +592 | $5.59M | $5.19M | 0.48% | -$396.6K |
| AT&T Inc.(T) | 223,602 | 223,080 | -522 | $4.92M | $5.08M | 0.47% | +$160.3K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 126,572 | 116,980 | -9,592 | $6.02M | $5.02M | 0.46% | -$998.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 276,700 | 274,610 | -2,090 | $4.99M | $5.00M | 0.46% | +$11.7K |
| Ishares TrS P 500 GRWT ETF | 53,035 | 48,268 | -4,767 | $5.08M | $4.90M | 0.45% | -$177.4K |
| Ishares TrPFD AND INCM SEC | 135,067 | 148,865 | +13,798 | $4.49M | $4.68M | 0.43% | +$192.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 57,110 | 56,473 | -637 | $4.78M | $4.53M | 0.42% | -$249.9K |
| Invesco Qqq TrUNIT SER 1 | 8,184 | 8,787 | +603 | $3.99M | $4.49M | 0.41% | +$497.7K |
| Lockheed Martin Corporation(LMT) | 8,884 | 8,793 | -91 | $5.19M | $4.27M | 0.39% | -$920.3K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 230,796 | 226,258 | -4,538 | $4.98M | $4.27M | 0.39% | -$706.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 97,046 | +97,046 | $0 | $4.27M | 0.39% | +$4.27M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 85,294 | 82,981 | -2,313 | $4.40M | $4.25M | 0.39% | -$144.1K |
| Bristol-Myers Squibb Company(BMY) | 74,485 | 75,068 | +583 | $3.85M | $4.25M | 0.39% | +$392.0K |
| Truist Financial Corporation(TFC) | 99,408 | 97,477 | -1,931 | $4.25M | $4.23M | 0.39% | -$23.1K |
| Pfizer Inc.(PFE) | 182,019 | 157,451 | -24,568 | $5.27M | $4.18M | 0.38% | -$1.09M |
| Ishares TrCORE US AGGBD ET | 39,638 | 42,849 | +3,211 | $4.01M | $4.15M | 0.38% | +$138.0K |
| Prospect Capital Corporation(PSEC) | 2,044,448 | 946,006 | -1,098,442 | $10.94M | $4.08M | 0.37% | -$6.86M |
| Alphabet Inc.CL C(GOOG) | 19,238 | 20,665 | +1,427 | $3.22M | $3.94M | 0.36% | +$719.1K |
| Costco Wholesale Corporation(COST) | 3,986 | 4,235 | +249 | $3.53M | $3.88M | 0.36% | +$346.8K |
| Dow Inc.(DOW) | 94,795 | 90,524 | -4,271 | $5.18M | $3.63M | 0.33% | -$1.55M |
| Vanguard Index FdsVALUE ETF | 20,475 | 21,253 | +778 | $3.57M | $3.60M | 0.33% | +$23.9K |
| Enterprise Products Partners L.P.(EPD) | 106,481 | 113,132 | +6,651 | $3.10M | $3.55M | 0.33% | +$448.1K |
| Ishares TrMSCI EAFE ETF | 41,740 | 46,766 | +5,026 | $3.49M | $3.54M | 0.32% | +$45.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,018 | 5,807 | +789 | $2.88M | $3.40M | 0.31% | +$524.3K |
| Cummins Inc.(CMI) | 10,363 | 9,713 | -650 | $3.36M | $3.39M | 0.31% | +$30.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 30,522 | 36,170 | +5,648 | $2.96M | $3.35M | 0.31% | +$394.8K |
| U.S. Bancorp(USB) | 66,326 | 67,997 | +1,671 | $3.03M | $3.25M | 0.30% | +$219.2K |
| International Paper Company(IP) | 60,641 | 58,569 | -2,072 | $2.96M | $3.15M | 0.29% | +$189.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,106 | 5,818 | +2,712 | $1.64M | $3.13M | 0.29% | +$1.50M |
| CVS Health Corporation(CVS) | 80,251 | 67,429 | -12,822 | $5.05M | $3.03M | 0.28% | -$2.02M |
| Omega Healthcare Investors, Inc.(OHI) | 77,301 | 75,836 | -1,465 | $3.15M | $2.87M | 0.26% | -$275.8K |
| FedEx Corporation(FDX) | 10,541 | 10,179 | -362 | $2.88M | $2.86M | 0.26% | -$21.2K |
| The Home Depot, Inc.(HD) | 7,206 | 7,282 | +76 | $2.92M | $2.83M | 0.26% | -$87.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,033 | 4,939 | -94 | $2.49M | $2.83M | 0.26% | +$336.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 23,676 | 22,536 | -1,140 | $2.87M | $2.67M | 0.24% | -$196.0K |
| Public Storage(PSA) | 8,449 | 8,697 | +248 | $3.07M | $2.60M | 0.24% | -$470.2K |
| Blackstone Inc.(BX) | 15,310 | 15,101 | -209 | $2.34M | $2.60M | 0.24% | +$259.3K |
| Dominion Energy, Inc.(D) | 52,430 | 47,761 | -4,669 | $3.03M | $2.57M | 0.24% | -$457.5K |
| Oracle Corporation(ORCL) | 17,238 | 15,394 | -1,844 | $2.94M | $2.57M | 0.24% | -$372.0K |
| AbbVie Inc.(ABBV) | 14,194 | 14,198 | +4 | $2.80M | $2.52M | 0.23% | -$280.0K |
| Walmart Inc.(WMT) | 24,515 | 26,568 | +2,053 | $1.98M | $2.40M | 0.22% | +$420.8K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 72,829 | 69,351 | -3,478 | $2.29M | $2.36M | 0.22% | +$78.8K |