Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 66,661 | 77,388 | +10,727 | $38.45M | $45.56M | 19.08% | +$7.11M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 740,010 | 850,263 | +110,253 | $31.65M | $39.33M | 16.47% | +$7.68M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 271,692 | 320,407 | +48,715 | $12.70M | $14.38M | 6.02% | +$1.68M |
| Ishares TrSHORT TREAS BD | 92,953 | 84,503 | -8,450 | $10.28M | $9.30M | 3.90% | -$978.7K |
| Ishares TrCORE S P TTL STK | 71,953 | 68,074 | -3,879 | $9.04M | $8.76M | 3.67% | -$283.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 122,892 | 147,251 | +24,359 | $7.06M | $7.69M | 3.22% | +$634.2K |
| Ishares TrCORE S P MCP ETF | 94,106 | 121,470 | +27,364 | $5.86M | $7.57M | 3.17% | +$1.70M |
| Vanguard Index FdsVALUE ETF | 49,063 | 43,098 | -5,965 | $8.56M | $7.30M | 3.06% | -$1.27M |
| Ishares TrCore S&P Small Cap ETF | 47,208 | 57,326 | +10,118 | $5.52M | $6.61M | 2.77% | +$1.08M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 113,817 | 136,655 | +22,838 | $5.54M | $6.53M | 2.73% | +$987.4K |
| Vanguard Index FdsMID CAP ETF | 25,492 | 23,508 | -1,984 | $6.73M | $6.21M | 2.60% | -$516.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 44,016 | 54,491 | +10,475 | $4.30M | $5.20M | 2.18% | +$897.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 186,287 | 189,525 | +3,238 | $4.74M | $4.82M | 2.02% | +$78.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,160 | 17,876 | +5,716 | $2.75M | $4.16M | 1.74% | +$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,122 | 6,502 | +1,380 | $2.94M | $3.81M | 1.60% | +$872.1K |
| Apple Inc.(AAPL) | 15,381 | 14,968 | -413 | $3.58M | $3.75M | 1.57% | +$164.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 38,156 | 56,654 | +18,498 | $2.77M | $3.75M | 1.57% | +$975.9K |
| Vanguard Index FdsSMALL CP ETF | 13,597 | 13,679 | +82 | $3.23M | $3.29M | 1.38% | +$61.6K |
| Ishares Tr1 3 YR TREAS BD | 49,735 | 39,376 | -10,359 | $4.14M | $3.23M | 1.35% | -$907.4K |
| Ishares TrCORE US AGGBD ET | 10,540 | 32,268 | +21,728 | $1.07M | $3.13M | 1.31% | +$2.06M |
| Vanguard Index FdsS P 500 ETF SHS | 4,815 | 4,893 | +78 | $2.54M | $2.64M | 1.10% | +$95.4K |
| NVIDIA Corporation(NVDA) | 19,394 | 17,840 | -1,554 | $2.36M | $2.40M | 1.00% | +$40.6K |
| Vanguard Index FdsGROWTH ETF | 5,452 | 5,717 | +265 | $2.09M | $2.35M | 0.98% | +$253.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 52,060 | 50,232 | -1,828 | $2.45M | $2.27M | 0.95% | -$182.6K |
| Microsoft Corporation(MSFT) | 4,252 | 4,720 | +468 | $1.83M | $1.99M | 0.83% | +$159.5K |
| Vanguard Index FdsTotal Stock Market | 6,448 | 6,513 | +65 | $1.83M | $1.89M | 0.79% | +$61.9K |
| Amazon.com, Inc.(AMZN) | 7,500 | 8,357 | +857 | $1.40M | $1.83M | 0.77% | +$436.1K |
| Vanguard Star FdsVG TL INTL STK F | 28,773 | 29,288 | +515 | $1.86M | $1.73M | 0.72% | -$136.8K |
| CGI Inc.CL A(GIB) | 5,590 | 12,350 | +6,760 | $642.6K | $1.35M | 0.57% | +$707.5K |
| Ishares TrSHRT NAT MUN ETF | 7,700 | 11,731 | +4,031 | $817.7K | $1.24M | 0.52% | +$419.7K |
| Ishares TrMSCI EAFE ETF | 11,343 | 12,170 | +827 | $948.6K | $920.1K | 0.39% | -$28.5K |
| Alphabet Inc.CL A(GOOG) | 4,374 | 4,401 | +27 | $725.4K | $833.2K | 0.35% | +$107.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,938 | 15,000 | +5,062 | $450.4K | $725.0K | 0.30% | +$274.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,133 | 6,426 | +293 | $721.4K | $721.4K | 0.30% | -$18 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,694 | 5,242 | +548 | $722.9K | $721.1K | 0.30% | -$1.8K |
| Honeywell International Inc.(HON) | 2,741 | 3,153 | +412 | $566.6K | $712.2K | 0.30% | +$145.6K |
| Exxon Mobil Corp | 5,694 | 6,593 | +899 | $667.4K | $709.2K | 0.30% | +$41.9K |
| Invesco Qqq TrUNIT SER 1 | 1,399 | 1,377 | -22 | $682.7K | $704.0K | 0.29% | +$21.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,168 | 6,990 | -178 | $765.3K | $695.8K | 0.29% | -$69.4K |
| Berkshire Hathaway Inc DelCL B | 1,407 | 1,329 | -78 | $647.4K | $602.4K | 0.25% | -$45.0K |
| International Business Machines Corporation(IBM) | 2,017 | 2,503 | +486 | $446.0K | $550.2K | 0.23% | +$104.2K |
| Ishares TrNATIONAL MUN ETF | 3,736 | 4,969 | +1,233 | $405.8K | $529.5K | 0.22% | +$123.7K |
| Walmart Inc.(WMT) | 5,658 | 5,641 | -17 | $456.9K | $509.6K | 0.21% | +$52.8K |
| Caterpillar Inc.(CAT) | 776 | 1,403 | +627 | $303.6K | $509.1K | 0.21% | +$205.5K |
| JPMorgan Chase & Co.(JPM) | 1,961 | 2,108 | +147 | $413.4K | $505.4K | 0.21% | +$92.0K |
| Meta Platforms, Inc.CL A(META) | 689 | 861 | +172 | $394.7K | $504.0K | 0.21% | +$109.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,860 | 3,910 | +2,050 | $238.5K | $498.9K | 0.21% | +$260.4K |
| West Pharmaceutical Services, Inc.(WST) | 1,500 | 1,500 | 0 | $450.2K | $491.3K | 0.21% | +$41.1K |
| Johnson & Johnson(JNJ) | 2,501 | 3,266 | +765 | $405.4K | $472.3K | 0.20% | +$66.9K |
| American Express Company(AXP) | 1,533 | 1,584 | +51 | $415.8K | $470.1K | 0.20% | +$54.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,589 | 10,931 | +342 | $459.8K | $465.8K | 0.20% | +$6.0K |
| Costco Wholesale Corporation(COST) | 482 | 481 | -1 | $427.2K | $440.9K | 0.18% | +$13.7K |
| Ishares TrMSCI KLD 400 Social Index | 3,650 | 3,968 | +318 | $397.1K | $437.5K | 0.18% | +$40.4K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 10,295 | +10,295 | $0 | $430.5K | 0.18% | +$430.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,284 | 4,987 | +2,703 | $200.5K | $427.2K | 0.18% | +$226.7K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 0 | 34,849 | +34,849 | $0 | $416.1K | 0.17% | +$416.1K |
| Broadcom Inc.(AVGO) | 1,714 | 1,756 | +42 | $295.7K | $407.1K | 0.17% | +$111.4K |
| AT&T Inc.(T) | 16,432 | 17,462 | +1,030 | $361.5K | $397.6K | 0.17% | +$36.1K |
| Visa Inc.CL A(V) | 1,202 | 1,215 | +13 | $330.5K | $384.1K | 0.16% | +$53.6K |
| The Procter & Gamble Company(PG) | 1,537 | 2,257 | +720 | $266.1K | $378.4K | 0.16% | +$112.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,738 | 7,886 | +148 | $408.7K | $377.1K | 0.16% | -$31.5K |
| The Coca-Cola Company(KO) | 5,622 | 5,898 | +276 | $404.0K | $367.2K | 0.15% | -$36.8K |
| Ishares TrIBOXX HI YD ETF | 2,510 | 4,444 | +1,934 | $201.5K | $349.5K | 0.15% | +$148.0K |
| Schwab Strategic TrUS LCAP GR ETF | 3,118 | 12,473 | +9,355 | $324.8K | $347.6K | 0.15% | +$22.8K |
| AbbVie Inc.(ABBV) | 1,718 | 1,935 | +217 | $339.2K | $343.9K | 0.14% | +$4.7K |
| Ishares TrCORE S P US GWT | 3,110 | 2,376 | -734 | $410.3K | $331.1K | 0.14% | -$79.1K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,221 | +1,221 | $0 | $329.3K | 0.14% | +$329.3K |
| Lockheed Martin Corporation(LMT) | 670 | 670 | 0 | $391.7K | $325.6K | 0.14% | -$66.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,395 | 4,302 | -1,093 | $421.1K | $302.4K | 0.13% | -$118.7K |
| Tesla, Inc.(TSLA) | 0 | 739 | +739 | $0 | $298.4K | 0.12% | +$298.4K |
| Intuit Inc.(INTU) | 455 | 455 | 0 | $282.6K | $286.0K | 0.12% | +$3.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,162 | +1,162 | $0 | $281.4K | 0.12% | +$281.4K |
| Eli Lilly and Company(LLY) | 344 | 357 | +13 | $304.8K | $275.3K | 0.12% | -$29.6K |
| Ishares TrEAFE SML CP ETF | 4,122 | 4,385 | +263 | $279.1K | $266.4K | 0.11% | -$12.7K |
| Cisco Systems, Inc.(CSCO) | 4,485 | 4,434 | -51 | $238.7K | $262.5K | 0.11% | +$23.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,123 | 1,930 | -193 | $301.5K | $255.0K | 0.11% | -$46.5K |
| Alphabet Inc.CL C(GOOG) | 1,379 | 1,325 | -54 | $230.5K | $252.4K | 0.11% | +$21.9K |
| Netflix, Inc.(NFLX) | 0 | 283 | +283 | $0 | $252.2K | 0.11% | +$252.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,439 | +1,439 | $0 | $252.1K | 0.11% | +$252.1K |
| The Home Depot, Inc.(HD) | 554 | 612 | +58 | $224.6K | $237.9K | 0.10% | +$13.3K |
| Northrop Grumman Corporation(NOC) | 504 | 496 | -8 | $266.3K | $232.7K | 0.10% | -$33.5K |
| Adobe Inc.(ADBE) | 531 | 516 | -15 | $274.9K | $229.5K | 0.10% | -$45.5K |
| Schwab Strategic TrUS LCAP VA ETF | 2,887 | 8,661 | +5,774 | $232.0K | $225.8K | 0.09% | -$6.2K |
| UnitedHealth Group Incorporated(UNH) | 430 | 445 | +15 | $251.2K | $225.1K | 0.09% | -$26.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,153 | 1,147 | -6 | $228.3K | $224.5K | 0.09% | -$3.8K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 22,903 | 20,810 | -2,093 | $252.6K | $223.9K | 0.09% | -$28.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 9,608 | 4,416 | -5,192 | $492.3K | $223.0K | 0.09% | -$269.4K |
| Ishares TrINDIA 50 ETF | 0 | 4,271 | +4,271 | $0 | $217.2K | 0.09% | +$217.2K |
| VSE Corporation(VSEC) | 0 | 2,200 | +2,200 | $0 | $209.2K | 0.09% | +$209.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 357 | +357 | $0 | $204.3K | 0.09% | +$204.3K |
| Corteva, Inc.(CTVA) | 4,339 | 0 | -4,339 | $255.1K | $0 | — | -$255.1K |
| Merck & Co., Inc.(MRK) | 1,790 | 0 | -1,790 | $203.3K | $0 | — | -$203.3K |