Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 218,526 | 216,822 | -1,704 | $50.92M | $54.30M | 3.18% | +$3.38M |
| Schwab Strategic TrUS LCAP GR ETF | 330,932 | 1,901,176 | +1,570,244 | $34.48M | $52.99M | 3.11% | +$18.51M |
| Ishares TrCORE S P500 ETF | 89,710 | 88,852 | -858 | $51.75M | $52.31M | 3.07% | +$558.9K |
| Quanta Svcs Inc | 130,881 | 150,477 | +19,596 | $39.02M | $47.56M | 2.79% | +$8.54M |
| Microsoft Corporation(MSFT) | 94,234 | 100,488 | +6,254 | $40.55M | $42.36M | 2.48% | +$1.81M |
| Schwab Strategic TrINTL EQTY ETF | 1,000,381 | 1,870,325 | +869,944 | $41.14M | $34.60M | 2.03% | -$6.53M |
| American Centy Etf TrUS LARGE CAP VLU | 436,160 | 446,081 | +9,921 | $28.71M | $29.78M | 1.75% | +$1.07M |
| PAR Technology Corporation(PAR) | 335,497 | 378,896 | +43,399 | $17.47M | $27.53M | 1.61% | +$10.06M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 263,809 | 259,230 | -4,579 | $25.58M | $24.04M | 1.41% | -$1.54M |
| Cisco Systems, Inc.(CSCO) | 368,816 | 391,759 | +22,943 | $19.63M | $23.19M | 1.36% | +$3.56M |
| Ishares TrCORE US AGGBD ET | 232,225 | 235,797 | +3,572 | $23.52M | $22.85M | 1.34% | -$668.7K |
| The Procter & Gamble Company(PG) | 132,401 | 132,121 | -280 | $22.93M | $22.15M | 1.30% | -$781.7K |
| Ishares TrRussell 1000 Growth ETF | 54,240 | 54,039 | -201 | $20.36M | $21.70M | 1.27% | +$1.34M |
| Vanguard Bd Index FdsTotal Bond Market | 282,169 | 282,220 | +51 | $21.19M | $20.29M | 1.19% | -$899.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 49,725 | 377,482 | +327,757 | $2.63M | $19.30M | 1.13% | +$16.68M |
| Dbx Etf TrXTRACK MSCI EAFE | 422,612 | 442,022 | +19,410 | $17.76M | $18.30M | 1.07% | +$541.5K |
| Broadcom Inc.(AVGO) | 71,962 | 72,021 | +59 | $12.41M | $16.70M | 0.98% | +$4.28M |
| Schwab Strategic TrUS SML CAP ETF | 346,554 | 621,660 | +275,106 | $17.85M | $16.08M | 0.94% | -$1.77M |
| Walmart Inc.(WMT) | 164,506 | 162,436 | -2,070 | $13.28M | $14.68M | 0.86% | +$1.39M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 70,447 | 141,724 | +71,277 | $7.09M | $14.22M | 0.83% | +$7.13M |
| Vanguard Specialized FundsDIV APP ETF | 66,509 | 72,127 | +5,618 | $13.17M | $14.12M | 0.83% | +$951.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 226,835 | 245,382 | +18,547 | $13.50M | $14.12M | 0.83% | +$617.8K |
| JPMorgan Chase & Co.(JPM) | 60,284 | 58,534 | -1,750 | $12.71M | $14.03M | 0.82% | +$1.32M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 235,925 | 249,009 | +13,084 | $13.12M | $13.86M | 0.81% | +$735.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 324,501 | 284,891 | -39,610 | $15.65M | $13.12M | 0.77% | -$2.53M |
| Johnson & Johnson(JNJ) | 90,673 | 90,505 | -168 | $14.69M | $13.09M | 0.77% | -$1.61M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 326,748 | 372,579 | +45,831 | $11.20M | $12.89M | 0.76% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 51,613 | 58,555 | +6,942 | $9.62M | $12.85M | 0.75% | +$3.23M |
| NVIDIA Corporation(NVDA) | 90,284 | 94,674 | +4,390 | $10.96M | $12.71M | 0.75% | +$1.75M |
| Berkshire Hathaway Inc DelCL B | 26,367 | 27,296 | +929 | $12.14M | $12.37M | 0.73% | +$237.1K |
| Kinder Morgan, Inc.(KMI) | 452,231 | 451,432 | -799 | $9.99M | $12.37M | 0.73% | +$2.38M |
| CSP Inc.(CSPI) | 664,298 | 766,842 | +102,544 | $8.63M | $12.32M | 0.72% | +$3.69M |
| Vanguard Index FdsVALUE ETF | 68,663 | 70,483 | +1,820 | $11.99M | $11.93M | 0.70% | -$53.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 368,564 | 330,497 | -38,067 | $13.41M | $11.85M | 0.69% | -$1.56M |
| Napco Security Technologies, Inc.(NSSC) | 272,898 | 326,193 | +53,295 | $11.04M | $11.60M | 0.68% | +$558.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 244,668 | 247,135 | +2,467 | $11.35M | $11.27M | 0.66% | -$75.9K |
| Chevron Corporation(CVX) | 77,056 | 77,181 | +125 | $11.35M | $11.18M | 0.66% | -$169.1K |
| Vanguard Index FdsS P 500 ETF SHS | 17,902 | 20,722 | +2,820 | $9.45M | $11.17M | 0.65% | +$1.72M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 321,827 | 323,237 | +1,410 | $11.25M | $10.77M | 0.63% | -$477.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 75,725 | 45,970 | -29,755 | $17.10M | $10.69M | 0.63% | -$6.41M |
| The Home Depot, Inc.(HD) | 26,748 | 27,174 | +426 | $10.84M | $10.57M | 0.62% | -$267.9K |
| Ishares TrRussell 1000 Value ETF | 57,178 | 56,138 | -1,040 | $10.85M | $10.39M | 0.61% | -$459.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 117,157 | 166,662 | +49,505 | $7.16M | $10.34M | 0.61% | +$3.18M |
| AbbVie Inc.(ABBV) | 56,526 | 57,722 | +1,196 | $11.16M | $10.26M | 0.60% | -$905.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 295,902 | 398,629 | +102,727 | $7.44M | $9.83M | 0.58% | +$2.39M |
| Ultralife Corporation(ULBI) | 1,104,452 | 1,292,836 | +188,384 | $9.98M | $9.63M | 0.56% | -$352.6K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 348,765 | 348,101 | -664 | $10.02M | $9.41M | 0.55% | -$617.8K |
| Bank New York Mellon Corp | 123,525 | 120,741 | -2,784 | $8.88M | $9.28M | 0.54% | +$400.0K |
| Altria Group, Inc.(MO) | 174,111 | 174,742 | +631 | $8.89M | $9.14M | 0.54% | +$250.6K |
| Exxon Mobil Corp | 84,058 | 83,565 | -493 | $9.85M | $8.99M | 0.53% | -$864.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 62,660 | 55,443 | -7,217 | $10.51M | $8.97M | 0.53% | -$1.54M |
| Schwab Strategic TrEmerging Markets Equity ETF | 323,767 | 321,999 | -1,768 | $9.45M | $8.57M | 0.50% | -$872.7K |
| Tesla, Inc.(TSLA) | 22,231 | 20,993 | -1,238 | $5.82M | $8.48M | 0.50% | +$2.66M |
| Amplify Etf TrCWP ENHANCED DIV | 196,313 | 205,193 | +8,880 | $8.09M | $8.31M | 0.49% | +$220.1K |
| QUALCOMM Incorporated(QCOM) | 53,198 | 53,667 | +469 | $9.05M | $8.24M | 0.48% | -$802.0K |
| Vanguard Index FdsGROWTH ETF | 20,791 | 19,902 | -889 | $7.98M | $8.17M | 0.48% | +$186.3K |
| The Southern Company(SO) | 98,323 | 98,732 | +409 | $8.87M | $8.13M | 0.48% | -$739.1K |
| Automatic Data Processing In | 27,658 | 27,559 | -99 | $7.65M | $8.07M | 0.47% | +$413.6K |
| Verizon Communications Inc.(VZ) | 195,863 | 201,408 | +5,545 | $8.80M | $8.05M | 0.47% | -$741.9K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 259,757 | 187,365 | -72,392 | $11.75M | $8.05M | 0.47% | -$3.70M |
| CABCO Trust for JC Penney Debentures(PFH) | 67,617 | 67,544 | -73 | $8.19M | $8.01M | 0.47% | -$182.4K |
| Phillips 66(PSX) | 67,516 | 68,322 | +806 | $8.87M | $7.78M | 0.46% | -$1.09M |
| Schwab Strategic TrUS MID CAP ETF | 94,978 | 280,272 | +185,294 | $7.89M | $7.77M | 0.46% | -$125.4K |
| Vanguard Index FdsMID CAP ETF | 29,400 | 29,131 | -269 | $7.76M | $7.69M | 0.45% | -$62.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 233,749 | 215,258 | -18,491 | $8.52M | $7.59M | 0.45% | -$927.8K |
| United Parcel Service, Inc.CL B(UPS) | 80,251 | 60,133 | -20,118 | $10.94M | $7.58M | 0.44% | -$3.36M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 81,199 | 83,819 | +2,620 | $7.68M | $7.58M | 0.44% | -$103.3K |
| NextEra Energy, Inc.(NEE) | 101,316 | 102,012 | +696 | $8.56M | $7.31M | 0.43% | -$1.25M |
| Lockheed Martin Corporation(LMT) | 14,822 | 14,965 | +143 | $8.66M | $7.27M | 0.43% | -$1.39M |
| PepsiCo, Inc.(PEP) | 47,524 | 46,697 | -827 | $8.08M | $7.10M | 0.42% | -$980.7K |
| Amgen Inc.(AMGN) | 26,030 | 26,895 | +865 | $8.39M | $7.01M | 0.41% | -$1.38M |
| American Centy Etf TrINTL EQT ETF | 110,910 | 112,483 | +1,573 | $7.43M | $6.90M | 0.40% | -$531.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 95,224 | 150,422 | +55,198 | $4.45M | $6.75M | 0.40% | +$2.30M |
| The Coca-Cola Company(KO) | 101,605 | 107,688 | +6,083 | $7.30M | $6.70M | 0.39% | -$596.7K |
| The J. M. Smucker Company(SJM) | 59,772 | 60,642 | +870 | $7.24M | $6.68M | 0.39% | -$560.5K |
| GSK plcADR(GSK) | 183,200 | 193,378 | +10,178 | $7.49M | $6.54M | 0.38% | -$949.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 77,604 | 239,246 | +161,642 | $6.56M | $6.54M | 0.38% | -$23.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 61,328 | 63,564 | +2,236 | $6.29M | $6.26M | 0.37% | -$31.9K |
| Vanguard Index FdsSMALL CP ETF | 22,385 | 25,223 | +2,838 | $5.31M | $6.06M | 0.36% | +$750.7K |
| American Centy Etf TrAVANTIS CORE FI | 130,882 | 144,962 | +14,080 | $5.56M | $5.88M | 0.34% | +$317.3K |
| Pfizer Inc.(PFE) | 210,850 | 218,805 | +7,955 | $6.10M | $5.80M | 0.34% | -$297.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 31,622 | 27,360 | -4,262 | $6.35M | $5.76M | 0.34% | -$593.5K |
| American Centy Etf TrUS SML CP VALU | 59,931 | 59,340 | -591 | $5.75M | $5.73M | 0.34% | -$22.3K |
| Emerson Electric Co.(EMR) | 39,435 | 45,957 | +6,522 | $4.31M | $5.70M | 0.33% | +$1.38M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 224,024 | 116,546 | -107,478 | $10.15M | $5.63M | 0.33% | -$4.52M |
| Meta Platforms, Inc.CL A(META) | 9,181 | 9,500 | +319 | $5.26M | $5.56M | 0.33% | +$306.6K |
| Schwab Strategic TrUS LCAP VA ETF | 73,284 | 209,123 | +135,839 | $5.89M | $5.45M | 0.32% | -$438.0K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 94,208 | 90,475 | -3,733 | $5.90M | $5.43M | 0.32% | -$471.9K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 67,771 | +67,771 | $0 | $5.23M | 0.31% | +$5.23M |
| Invesco Qqq TrUNIT SER 1 | 9,294 | 10,160 | +866 | $4.54M | $5.19M | 0.30% | +$658.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 80,932 | 99,134 | +18,202 | $2.80M | $5.04M | 0.30% | +$2.24M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 83,276 | 81,837 | -1,439 | $5.22M | $5.02M | 0.29% | -$200.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 123,103 | 140,009 | +16,906 | $4.69M | $4.97M | 0.29% | +$279.7K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 59,894 | 61,184 | +1,290 | $4.60M | $4.96M | 0.29% | +$353.1K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 119,591 | 119,860 | +269 | $5.02M | $4.95M | 0.29% | -$64.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 100,017 | 116,465 | +16,448 | $4.17M | $4.77M | 0.28% | +$596.0K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 186,278 | 168,608 | -17,670 | $5.41M | $4.70M | 0.28% | -$712.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 87,244 | 87,654 | +410 | $4.62M | $4.53M | 0.27% | -$87.9K |
| American Centy Etf TrDIVERSIFIED MU | 78,059 | 90,056 | +11,997 | $4.01M | $4.52M | 0.26% | +$501.6K |
| Ishares TrRUS 1000 ETF | 14,317 | 13,887 | -430 | $4.50M | $4.47M | 0.26% | -$27.2K |