Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 117,113 | 113,184 | -3,929 | $27.3K | $28.3K | 17.75% | +$1.1K |
| iShares Gold TrustISHARES NEW(IAU) | 428,975 | 508,591 | +79,616 | $21.3K | $25.2K | 15.77% | +$3.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 346,087 | 448,604 | +102,517 | $14.8K | $20.8K | 12.99% | +$6.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 326,482 | 458,420 | +131,938 | $12.4K | $17.0K | 10.66% | +$4.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 373,804 | 520,067 | +146,263 | $11.6K | $15.8K | 9.92% | +$4.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,628 | 11,864 | -6,764 | $10.7K | $7.0K | 4.35% | -$3.7K |
| NVIDIA Corporation(NVDA) | 46,755 | 42,856 | -3,899 | $5.7K | $5.8K | 3.60% | +$77 |
| Visa Inc.CL A(V) | 15,468 | 14,719 | -749 | $4.3K | $4.7K | 2.91% | +$399 |
| Ishares TrUS HLTHCARE ETF | 98,117 | 79,742 | -18,375 | $6.4K | $4.6K | 2.91% | -$1.7K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 80,216 | 205,374 | +125,158 | $1.8K | $4.5K | 2.85% | +$2.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 50,335 | 28,453 | -21,882 | $5.9K | $3.2K | 2.00% | -$2.7K |
| Ishares TrPFD AND INCM SEC | 203,140 | 101,099 | -102,041 | $6.8K | $3.2K | 1.99% | -$3.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 29,327 | 55,990 | +26,663 | $1.5K | $2.5K | 1.59% | +$1.1K |
| Ishares TrCORE S P TTL STK | 17,517 | 17,002 | -515 | $2.2K | $2.2K | 1.37% | -$14 |
| Alliancebernstein Global Hig COM | 390,988 | 199,112 | -191,876 | $4.4K | $2.1K | 1.34% | -$2.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 35,553 | 28,805 | -6,748 | $2.2K | $1.8K | 1.11% | -$462 |
| Ishares TrNORTH AMERN NAT | 43,073 | 37,026 | -6,047 | $1.9K | $1.6K | 0.99% | -$316 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,122 | 16,245 | -1,877 | $1.6K | $1.4K | 0.87% | -$199 |
| Ishares TrNATIONAL MUN ETF | 0 | 10,474 | +10,474 | $0 | $1.1K | 0.70% | +$1.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,031 | 13,533 | -498 | $1.1K | $1.0K | 0.64% | -$109 |
| Ishares IncEM MKTS DIV ETF | 114,381 | 38,958 | -75,423 | $3.3K | $1.0K | 0.63% | -$2.3K |
| Lattice Strategies TrHARTFORD MLT ETF | 71,525 | 34,010 | -37,515 | $2.2K | $967 | 0.61% | -$1.2K |
| Eversource Energy(ES) | 10,874 | 10,570 | -304 | $740 | $607 | 0.38% | -$133 |
| Altria Group, Inc.(MO) | 11,008 | 11,002 | -6 | $562 | $575 | 0.36% | +$13 |
| Piedmont Realty Trust, Inc.CL A(PDM) | 148,798 | 60,608 | -88,190 | $1.5K | $555 | 0.35% | -$948 |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 58,122 | 20,474 | -37,648 | $1.5K | $544 | 0.34% | -$972 |
| Schwab Strategic TrSCHWAB FDT US SC | 0 | 16,935 | +16,935 | $0 | $503 | 0.31% | +$503 |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 0 | 13,055 | +13,055 | $0 | $470 | 0.29% | +$470 |
| Verizon Communications Inc.(VZ) | 11,817 | 10,894 | -923 | $531 | $436 | 0.27% | -$95 |
| AT&T Inc.(T) | 10,394 | 10,442 | +48 | $229 | $238 | 0.15% | +$9 |
| Ishares TrMSCI EAFE ETF | 21,663 | 0 | -21,663 | $1.8K | $0 | — | -$1.8K |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 19,874 | 0 | -19,874 | $901 | $0 | — | -$901 |
| Fidelity Covington TrMSCI Utilities Index | 11,812 | 0 | -11,812 | $612 | $0 | — | -$612 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 10,563 | 0 | -10,563 | $536 | $0 | — | -$536 |