Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 1,141,717 | +1,141,717 | $0 | $31.83M | 5.21% | +$31.83M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 1,285,179 | 969,702 | -315,477 | $38.92M | $28.96M | 4.74% | -$9.96M |
| Ishares TrSHORT TREAS BD | 183,764 | 262,285 | +78,521 | $20.33M | $28.88M | 4.73% | +$8.55M |
| NVIDIA Corporation(NVDA) | 213,823 | 187,800 | -26,023 | $25.97M | $25.22M | 4.13% | -$746.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 736,572 | +736,572 | $0 | $24.13M | 3.95% | +$24.13M |
| Apple Inc.(AAPL) | 78,496 | 79,103 | +607 | $18.29M | $19.81M | 3.24% | +$1.52M |
| Microsoft Corporation(MSFT) | 41,742 | 43,835 | +2,093 | $17.96M | $18.48M | 3.03% | +$514.7K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 0 | 542,448 | +542,448 | $0 | $15.39M | 2.52% | +$15.39M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 250,358 | 241,980 | -8,378 | $15.69M | $14.84M | 2.43% | -$851.9K |
| American Centy Etf TrAVANTIS EMGMKT | 225,477 | 214,941 | -10,536 | $14.57M | $12.64M | 2.07% | -$1.93M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 143,696 | 137,515 | -6,181 | $11.92M | $12.09M | 1.98% | +$169.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 201,714 | 225,257 | +23,543 | $10.31M | $11.48M | 1.88% | +$1.17M |
| Broadcom Inc.(AVGO) | 46,526 | 46,015 | -511 | $8.03M | $10.67M | 1.75% | +$2.64M |
| Amazon.com, Inc.(AMZN) | 44,375 | 48,354 | +3,979 | $8.27M | $10.61M | 1.74% | +$2.34M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 158,257 | 157,909 | -348 | $9.84M | $10.07M | 1.65% | +$223.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 124,436 | 114,974 | -9,462 | $10.80M | $10.03M | 1.64% | -$772.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 177,413 | 175,006 | -2,407 | $10.04M | $10.02M | 1.64% | -$13.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 179,676 | 205,909 | +26,233 | $7.76M | $8.50M | 1.39% | +$737.6K |
| Meta Platforms, Inc.CL A(META) | 13,555 | 13,556 | +1 | $7.76M | $7.94M | 1.30% | +$177.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 117,319 | 116,858 | -461 | $7.89M | $7.83M | 1.28% | -$59.1K |
| JPMorgan Chase & Co.(JPM) | 31,041 | 30,440 | -601 | $6.55M | $7.30M | 1.20% | +$751.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 155,707 | 153,715 | -1,992 | $7.43M | $7.21M | 1.18% | -$227.3K |
| Alphabet Inc.CL A(GOOG) | 36,853 | 32,615 | -4,238 | $6.11M | $6.17M | 1.01% | +$62.0K |
| American Centy Etf TrUS LARGE CAP VLU | 89,941 | 89,636 | -305 | $5.92M | $5.99M | 0.98% | +$64.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 60,379 | 54,188 | -6,191 | $6.19M | $5.34M | 0.87% | -$857.8K |
| AbbVie Inc.(ABBV) | 27,072 | 29,480 | +2,408 | $5.35M | $5.24M | 0.86% | -$107.5K |
| Exxon Mobil Corp | 41,498 | 46,165 | +4,667 | $4.86M | $4.97M | 0.81% | +$101.5K |
| Berkshire Hathaway Inc DelCL B | 10,824 | 10,691 | -133 | $4.98M | $4.85M | 0.79% | -$135.8K |
| The Coca-Cola Company(KO) | 67,187 | 75,961 | +8,774 | $4.83M | $4.73M | 0.77% | -$98.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 47,113 | 47,239 | +126 | $5.03M | $4.70M | 0.77% | -$327.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,636 | 165,512 | +107,876 | $4.87M | $4.52M | 0.74% | -$350.2K |
| Williams-Sonoma, Inc.(WSM) | 24,469 | 24,279 | -190 | $3.79M | $4.50M | 0.74% | +$705.3K |
| The Home Depot, Inc.(HD) | 12,114 | 11,503 | -611 | $4.91M | $4.47M | 0.73% | -$433.8K |
| Eli Lilly and Company(LLY) | 5,067 | 5,413 | +346 | $4.49M | $4.18M | 0.68% | -$310.2K |
| Costco Wholesale Corporation(COST) | 4,178 | 4,315 | +137 | $3.70M | $3.95M | 0.65% | +$249.8K |
| Walmart Inc.(WMT) | 22,016 | 43,210 | +21,194 | $1.78M | $3.90M | 0.64% | +$2.13M |
| UnitedHealth Group Incorporated(UNH) | 7,060 | 7,562 | +502 | $4.13M | $3.83M | 0.63% | -$302.8K |
| ConocoPhillips(COP) | 18,744 | 36,384 | +17,640 | $1.97M | $3.61M | 0.59% | +$1.63M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 122,750 | 105,209 | -17,541 | $4.61M | $3.59M | 0.59% | -$1.02M |
| The Procter & Gamble Company(PG) | 26,960 | 20,833 | -6,127 | $4.67M | $3.49M | 0.57% | -$1.18M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 139,347 | 137,146 | -2,201 | $3.76M | $3.41M | 0.56% | -$354.3K |
| Johnson & Johnson(JNJ) | 26,740 | 23,216 | -3,524 | $4.33M | $3.36M | 0.55% | -$976.0K |
| Caterpillar Inc.(CAT) | 9,294 | 9,236 | -58 | $3.63M | $3.35M | 0.55% | -$284.7K |
| The Southern Company(SO) | 38,109 | 40,161 | +2,052 | $3.44M | $3.31M | 0.54% | -$130.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 132,231 | 35,712 | -96,519 | $12.14M | $3.27M | 0.53% | -$8.88M |
| NextEra Energy, Inc.(NEE) | 42,560 | 45,502 | +2,942 | $3.60M | $3.26M | 0.53% | -$335.5K |
| Texas Instruments Incorporated(TXN) | 16,795 | 17,382 | +587 | $3.47M | $3.26M | 0.53% | -$210.1K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 93,150 | 92,413 | -737 | $3.58M | $3.23M | 0.53% | -$345.8K |
| Union Pacific Corporation(UNP) | 12,900 | 13,682 | +782 | $3.18M | $3.12M | 0.51% | -$59.4K |
| Mastercard IncorporatedCL A(MA) | 5,753 | 5,832 | +79 | $2.84M | $3.07M | 0.50% | +$230.1K |
| Truist Financial Corporation(TFC) | 18,481 | 70,122 | +51,641 | $790.4K | $3.04M | 0.50% | +$2.25M |
| Lockheed Martin Corporation(LMT) | 2,111 | 6,250 | +4,139 | $1.23M | $3.04M | 0.50% | +$1.80M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 85,230 | 85,411 | +181 | $2.92M | $2.95M | 0.48% | +$31.8K |
| Visa Inc.CL A(V) | 9,685 | 9,199 | -486 | $2.66M | $2.91M | 0.48% | +$244.1K |
| Automatic Data Processing In | 9,135 | 9,857 | +722 | $2.53M | $2.89M | 0.47% | +$357.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,168 | 4,746 | +578 | $2.06M | $2.72M | 0.45% | +$654.1K |
| Salesforce, Inc.(CRM) | 7,105 | 7,528 | +423 | $1.94M | $2.52M | 0.41% | +$572.1K |
| W.W. Grainger, Inc.(GWW) | 2,148 | 2,352 | +204 | $2.23M | $2.48M | 0.41% | +$247.8K |
| Chubb Limited COM | 6,676 | 8,952 | +2,276 | $1.93M | $2.47M | 0.41% | +$548.0K |
| McDonald's Corporation(MCD) | 8,446 | 8,525 | +79 | $2.57M | $2.47M | 0.40% | -$100.5K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 807,846 | 96,166 | -711,680 | $20.58M | $2.45M | 0.40% | -$18.13M |
| Alphabet Inc.CL C(GOOG) | 14,761 | 12,770 | -1,991 | $2.47M | $2.43M | 0.40% | -$36.0K |
| Amgen Inc.(AMGN) | 8,524 | 9,004 | +480 | $2.75M | $2.35M | 0.38% | -$399.7K |
| PepsiCo, Inc.(PEP) | 19,118 | 15,394 | -3,724 | $3.25M | $2.34M | 0.38% | -$910.3K |
| Comcast Holdings ZONESCL A(CCZ) | 52,091 | 61,207 | +9,116 | $2.18M | $2.30M | 0.38% | +$121.3K |
| Merck & Co., Inc.(MRK) | 44,297 | 22,809 | -21,488 | $5.03M | $2.27M | 0.37% | -$2.76M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 35,271 | 34,392 | -879 | $2.29M | $2.24M | 0.37% | -$49.5K |
| Applied Matls Inc | 11,270 | 12,414 | +1,144 | $2.28M | $2.02M | 0.33% | -$258.2K |
| Linde plcSHS(LIN) | 4,529 | 4,725 | +196 | $2.16M | $1.98M | 0.32% | -$181.4K |
| Abbott Labs | 16,100 | 17,242 | +1,142 | $1.84M | $1.95M | 0.32% | +$114.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 36,605 | 39,185 | +2,580 | $1.95M | $1.89M | 0.31% | -$62.1K |
| Lowe's Companies, Inc.(LOW) | 7,491 | 7,576 | +85 | $2.03M | $1.87M | 0.31% | -$159.3K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 53,118 | 36,257 | -16,861 | $2.70M | $1.83M | 0.30% | -$862.6K |
| The TJX Companies, Inc.(TJX) | 7,867 | 14,663 | +6,796 | $924.6K | $1.77M | 0.29% | +$846.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 60,291 | +60,291 | $0 | $1.75M | 0.29% | +$1.75M |
| Vanguard Index FdsTotal Stock Market | 5,692 | 5,794 | +102 | $1.61M | $1.68M | 0.28% | +$67.5K |
| The Travelers Companies, Inc.(TRV) | 6,983 | 6,839 | -144 | $1.63M | $1.65M | 0.27% | +$12.4K |
| GE Aerospace(GE) | 4,573 | 9,824 | +5,251 | $862.4K | $1.64M | 0.27% | +$776.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,293 | 28,418 | +125 | $1.68M | $1.63M | 0.27% | -$48.8K |
| Colgate-Palmolive Company(CL) | 11,618 | 17,814 | +6,196 | $1.21M | $1.62M | 0.27% | +$413.4K |
| Morgan Stanley(MS) | 14,357 | 12,574 | -1,783 | $1.50M | $1.58M | 0.26% | +$84.3K |
| ServiceNow, Inc.(NOW) | 1,314 | 1,443 | +129 | $1.18M | $1.53M | 0.25% | +$354.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,918 | 13,192 | -726 | $1.64M | $1.48M | 0.24% | -$156.1K |
| Spdr Ser TrSPDR PORTFOLIO S ST STR SECTO ETF | 36,779 | 38,963 | +2,184 | $1.39M | $1.47M | 0.24% | +$71.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 26,186 | 25,620 | -566 | $1.44M | $1.44M | 0.24% | +$6.1K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 18,287 | 18,871 | +584 | $1.41M | $1.42M | 0.23% | +$14.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,646 | 3,508 | +862 | $1.23M | $1.41M | 0.23% | +$182.1K |
| Cadence Design Systems, Inc.(CDNS) | 3,080 | 4,573 | +1,493 | $834.8K | $1.37M | 0.23% | +$539.2K |
| Bank America Corp | 28,324 | 30,145 | +1,821 | $1.12M | $1.32M | 0.22% | +$201.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,077 | 6,155 | +78 | $1.36M | $1.31M | 0.21% | -$48.2K |
| Lam Research Corporation(LRCX) | 1,295 | 17,778 | +16,483 | $1.06M | $1.28M | 0.21% | +$227.3K |
| KLA Corporation(KLAC) | 1,345 | 1,948 | +603 | $1.04M | $1.23M | 0.20% | +$185.9K |
| Ishares IncEM MKTS DIV ETF | 24,440 | 47,456 | +23,016 | $701.4K | $1.23M | 0.20% | +$524.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 464,335 | 28,997 | -435,338 | $19.39M | $1.21M | 0.20% | -$18.18M |
| Ishares IncASIA PAC DIV ETF | 17,033 | 33,611 | +16,578 | $659.7K | $1.20M | 0.20% | +$543.7K |
| Verizon Communications Inc.(VZ) | 27,123 | 29,755 | +2,632 | $1.22M | $1.19M | 0.19% | -$28.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 17,773 | 17,233 | -540 | $1.20M | $1.19M | 0.19% | -$11.8K |
| Intuit Inc.(INTU) | 1,319 | 1,851 | +532 | $819.1K | $1.16M | 0.19% | +$344.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,375 | 4,703 | +328 | $1.07M | $1.14M | 0.19% | +$65.1K |
| Chevron Corporation(CVX) | 24,070 | 7,790 | -16,280 | $3.54M | $1.13M | 0.18% | -$2.42M |