Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN ACTIVE BOND ETF | 529 | 296,296 | +295,767 | 29 | 15,481 | 2.73% | +15,453 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 0 | 158,868 | +158,868 | 0 | 4,030 | 0.71% | +4,030 |
| SPDR PORTFOLIO ST STR P500ETF | 719,253 | 755,471 | +36,218 | 48,557 | 52,082 | 9.19% | +3,525 |
| PGIM ULTRA PGIM ULTRA SH BD | 221,471 | 278,641 | +57,170 | 11,025 | 13,807 | 2.44% | +2,782 |
| HARTFORD SCHRODERS SCHRDRS TAX BD | 599,321 | 735,334 | +136,013 | 11,873 | 14,236 | 2.51% | +2,364 |
| VANGUARD GROWTH | 0 | 46,045 | +46,045 | 0 | 18,899 | 3.33% | +18,899 |
| JP MORGAN HEDG EQU LAD ETF | 6,475 | 33,717 | +27,242 | 396 | 2,092 | 0.37% | +1,696 |
| GOLDMAN SACHS | 264,686 | 270,170 | +5,484 | 29,894 | 31,118 | 5.49% | +1,225 |
| COLUMBIA RESEARCH RESH ENHNC COR | 56,662 | 88,138 | +31,476 | 1,921 | 3,051 | 0.54% | +1,130 |
| WISDOMTREE FLOATING(WT) | 13,316 | 33,759 | +20,443 | 669 | 1,699 | 0.30% | +1,030 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 156,148 | 203,139 | +46,991 | 4,082 | 5,076 | 0.90% | +995 |
| CAPITAL GROUP SHS | 0 | 26,246 | +26,246 | 0 | 669 | 0.12% | +669 |
| WISDOMTREE TRUST(WT) | 86,375 | 96,807 | +10,432 | 7,187 | 7,835 | 1.38% | +647 |
| NEW YORK LIFE MACKAY MUN INTER | 1,059,885 | 1,110,681 | +50,796 | 26,073 | 26,667 | 4.70% | +594 |
| ISHARES MORNINGSTAR | 170,805 | 170,503 | -302 | 12,464 | 12,878 | 2.27% | +414 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 75,073 | +75,073 | 0 | 6,599 | 1.16% | +6,599 |
| NEUBERGER BERMAN COMMO STRAT ETF | 98,926 | 115,449 | +16,523 | 2,167 | 2,415 | 0.43% | +248 |
| SPDR PORTFOLIO ST STR P400MID | 178,746 | 182,901 | +4,155 | 9,774 | 10,003 | 1.76% | +229 |
| ARISTA NETWORKS(ANET) | 0 | 2,047 | +2,047 | 0 | 226 | 0.04% | +226 |
| APPLE INC(AAPL) | 6,686 | 6,876 | +190 | 1,558 | 1,722 | 0.30% | +164 |
| CATERPILLAR INC(CAT) | 0 | 517 | +517 | 0 | 188 | 0.03% | +188 |
| NVIDIA CORP(NVDA) | 0 | 4,690 | +4,690 | 0 | 630 | 0.11% | +630 |
| JANUS HENDERSON HENDRSN SHRT ETF | 0 | 2,454 | +2,454 | 0 | 120 | 0.02% | +120 |
| ENERGY TRANSFER(ET) | 0 | 10,456 | +10,456 | 0 | 205 | 0.04% | +205 |
| NORTHROP GRUMMAN(NOC) | 0 | 250 | +250 | 0 | 117 | 0.02% | +117 |
| COSTCO WHOLESALE(COST) | 0 | 373 | +373 | 0 | 342 | 0.06% | +342 |
| AVANTIS EMERGING | 63,895 | 71,722 | +7,827 | 4,128 | 4,217 | 0.74% | +89 |
| WEC ENERGY(WEC) | 4,889 | 5,893 | +1,004 | 470 | 554 | 0.10% | +84 |
| AMERICAN CENTURY | 0 | 1,566 | +1,566 | 0 | 81 | 0.01% | +81 |
| EXXON MOBIL | 0 | 1,326 | +1,326 | 0 | 143 | 0.03% | +143 |
| BROADCOM INC(AVGO) | 0 | 658 | +658 | 0 | 153 | 0.03% | +153 |
| GOLDMAN SACHS(GS) | 0 | 174 | +174 | 0 | 100 | 0.02% | +100 |
| JPMORGAN CHASE(JPM) | 0 | 1,175 | +1,175 | 0 | 282 | 0.05% | +282 |
| SPDR MSCI ST STR MSCI GLB | 12,105 | 13,200 | +1,095 | 784 | 836 | 0.15% | +52 |
| ALPHABET INC(GOOG) | 0 | 612 | +612 | 0 | 116 | 0.02% | +116 |
| PROCTER & GAMBLE(PG) | 0 | 468 | +468 | 0 | 78 | 0.01% | +78 |
| COCA COLA COMPANY(KO) | 0 | 1,212 | +1,212 | 0 | 75 | 0.01% | +75 |
| NATIONAL FUEL(NFG) | 0 | 750 | +750 | 0 | 46 | 0.01% | +46 |
| KIMBERLY CLARK(KMB) | 0 | 560 | +560 | 0 | 73 | 0.01% | +73 |
| PAYPAL HOLDINGS(PYPL) | 0 | 765 | +765 | 0 | 65 | 0.01% | +65 |
| AMAZON COM(AMZN) | 1,730 | 1,665 | -65 | 322 | 365 | 0.06% | +43 |
| FEDEX CORP(FDX) | 0 | 152 | +152 | 0 | 43 | 0.01% | +43 |
| VISA INC(V) | 0 | 439 | +439 | 0 | 139 | 0.02% | +139 |
| SPDR S&P ST STR NAT ETF | 0 | 10,180 | +10,180 | 0 | 507 | 0.09% | +507 |
| CISCO SYSTEMS(CSCO) | 0 | 1,463 | +1,463 | 0 | 87 | 0.02% | +87 |
| DUKE ENERGY(DUK) | 0 | 374 | +374 | 0 | 40 | 0.01% | +40 |
| INVESCO ULTRA ULTRA SHRT DUR | 0 | 784 | +784 | 0 | 39 | 0.01% | +39 |
| SPDR SSGA ST STR UL BD ETF | 0 | 972 | +972 | 0 | 39 | 0.01% | +39 |
| STEEL DYNAMICS INC(STLD) | 0 | 343 | +343 | 0 | 39 | 0.01% | +39 |
| DIMENSIONAL INTL INTL SMALL CAP E | 84,710 | 94,128 | +9,418 | 2,273 | 2,311 | 0.41% | +39 |
| SOFI TECHNOLOGIES(SOFI) | 0 | 2,475 | +2,475 | 0 | 38 | 0.01% | +38 |
| VICTORYSHARES US VCSHS US SMCP HG | 36,395 | 36,576 | +181 | 2,138 | 2,173 | 0.38% | +34 |
| ORACLE CORP(ORCL) | 2,754 | 3,021 | +267 | 469 | 503 | 0.09% | +34 |
| ISHARES RUSSELL | 1,300 | 1,297 | -3 | 488 | 521 | 0.09% | +33 |
| ISHARES BITCOIN(IBIT) | 0 | 600 | +600 | 0 | 32 | 0.01% | +32 |
| SECTOR HEALTHCARE ST STR CARE ETF | 0 | 558 | +558 | 0 | 77 | 0.01% | +77 |
| TOLL BROTHERS(TOL) | 0 | 261 | +261 | 0 | 33 | 0.01% | +33 |
| CAMDEN PROPERTY(CPT) | 0 | 250 | +250 | 0 | 29 | 0.01% | +29 |
| ISHARES S&P | 0 | 710 | +710 | 0 | 72 | 0.01% | +72 |
| ISHARES MORNINGSTAR | 71,515 | 71,365 | -150 | 3,501 | 3,530 | 0.62% | +28 |
| MORGAN STANLEY(MS) | 0 | 219 | +219 | 0 | 28 | 0.00% | +28 |
| TESLA INC(TSLA) | 316 | 271 | -45 | 83 | 109 | 0.02% | +27 |
| BLACKROCK FDG(BLK) | 0 | 25 | +25 | 0 | 26 | 0.00% | +26 |
| MICROSTRATEGY INC(MSTR) | 0 | 87 | +87 | 0 | 25 | 0.00% | +25 |
| ISHARES S&P | 0 | 492 | +492 | 0 | 94 | 0.02% | +94 |
| 1895 BANCORP | 30,616 | 33,141 | +2,525 | 309 | 331 | 0.06% | +22 |
| WORLD GOLD(GLDM) | 0 | 425 | +425 | 0 | 22 | 0.00% | +22 |
| JANUS DETROIT HENDERSN SML ETF | 37,620 | 36,674 | -946 | 2,731 | 2,753 | 0.49% | +22 |
| VANGUARD INTERNATIONAL | 0 | 262 | +262 | 0 | 21 | 0.00% | +21 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 1,940 | +1,940 | 0 | 78 | 0.01% | +78 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 103 | +103 | 0 | 20 | 0.00% | +20 |
| WALT DISNEY(DIS) | 0 | 1,309 | +1,309 | 0 | 146 | 0.03% | +146 |
| GLOBAL X GLB X MLP ENRG I | 0 | 2,942 | +2,942 | 0 | 178 | 0.03% | +178 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 521 | +521 | 0 | 45 | 0.01% | +45 |
| WILLIAMS COS(WMB) | 0 | 321 | +321 | 0 | 17 | 0.00% | +17 |
| CINTAS CORP(CTAS) | 0 | 180 | +180 | 0 | 33 | 0.01% | +33 |
| AGNICO-EAGLE(AEM) | 0 | 285 | +285 | 0 | 22 | 0.00% | +22 |
| EMERSON ELECTRIC(EMR) | 0 | 125 | +125 | 0 | 15 | 0.00% | +15 |
| WYNN RESORTS(WYNN) | 0 | 175 | +175 | 0 | 15 | 0.00% | +15 |
| SOUTHERN COMPANY(SO) | 0 | 1,074 | +1,074 | 0 | 88 | 0.02% | +88 |
| NETFLIX INC(NFLX) | 80 | 80 | 0 | 57 | 71 | 0.01% | +15 |
| SECTOR CONSUMER ST STR STAPL ETF | 1,351 | 1,596 | +245 | 112 | 125 | 0.02% | +13 |
| BAKER HUGHES(BKR) | 0 | 325 | +325 | 0 | 13 | 0.00% | +13 |
| LINDE PLC(LIN) | 0 | 50 | +50 | 0 | 21 | 0.00% | +21 |
| FISERV INC(FISV) | 0 | 331 | +331 | 0 | 68 | 0.01% | +68 |
| ARK AUTONOMOUS AUTNMUS TECHNLGY | 0 | 797 | +797 | 0 | 62 | 0.01% | +62 |
| ALPHABET INC(GOOG) | 0 | 340 | +340 | 0 | 64 | 0.01% | +64 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 168 | +168 | 0 | 13 | 0.00% | +13 |
| ARK NEXT NEXT GNRTN INTER | 0 | 552 | +552 | 0 | 60 | 0.01% | +60 |
| REALTY INCOME(O) | 0 | 218 | +218 | 0 | 12 | 0.00% | +12 |
| ISHARES RUSSELL | 0 | 126 | +126 | 0 | 11 | 0.00% | +11 |
| INVESCO BUILDING BLDG CONSTR ETF | 0 | 127 | +127 | 0 | 10 | 0.00% | +10 |
| SERVICENOW INC(NOW) | 0 | 9 | +9 | 0 | 10 | 0.00% | +10 |
| ESTEE LAUDER(EL) | 0 | 127 | +127 | 0 | 10 | 0.00% | +10 |
| ANAVEX LIFE | 0 | 1,880 | +1,880 | 0 | 20 | 0.00% | +20 |
| CAMECO CORP(CCJ) | 0 | 184 | +184 | 0 | 9 | 0.00% | +9 |
| SPDR BLOOMBERG ST TERM HIGH ETF | 59,264 | 60,805 | +1,541 | 1,526 | 1,535 | 0.27% | +9 |
| SALESFORCE INC(CRM) | 0 | 150 | +150 | 0 | 50 | 0.01% | +50 |
| HONEST CO | 0 | 1,300 | +1,300 | 0 | 9 | 0.00% | +9 |
| UNITED AIRLINES(UAL) | 0 | 222 | +222 | 0 | 22 | 0.00% | +22 |