Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 133,028 | 129,279 | -3,749 | $30.67M | $32.37M | 9.81% | +$1.71M |
| Microsoft Corporation(MSFT) | 36,505 | 37,155 | +650 | $15.71M | $15.66M | 4.74% | -$46.6K |
| Amazon.com, Inc.(AMZN) | 54,274 | 53,783 | -491 | $10.11M | $11.80M | 3.57% | +$1.69M |
| Apollo Global Management, Inc.(APO) | 67,804 | 61,978 | -5,826 | $8.47M | $10.24M | 3.10% | +$1.77M |
| NVIDIA Corporation(NVDA) | 73,057 | 73,270 | +213 | $8.87M | $9.84M | 2.98% | +$967.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 84,230 | 278,382 | +194,152 | $7.12M | $7.61M | 2.30% | +$485.5K |
| Ishares TrCORE S P500 ETF | 9,961 | 12,591 | +2,630 | $5.75M | $7.41M | 2.25% | +$1.67M |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 0 | 137,628 | +137,628 | $0 | $6.95M | 2.10% | +$6.95M |
| JPMorgan Chase & Co.(JPM) | 28,116 | 27,158 | -958 | $5.93M | $6.51M | 1.97% | +$581.9K |
| Berkshire Hathaway Inc DelCL B | 14,138 | 13,743 | -395 | $6.51M | $6.23M | 1.89% | -$277.1K |
| Meta Platforms, Inc.CL A(META) | 9,484 | 9,482 | -2 | $5.43M | $5.55M | 1.68% | +$123.5K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 146,344 | 195,687 | +49,343 | $3.78M | $4.83M | 1.46% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 23,957 | 24,214 | +257 | $3.97M | $4.58M | 1.39% | +$610.6K |
| Tesla, Inc.(TSLA) | 11,390 | 11,299 | -91 | $2.98M | $4.56M | 1.38% | +$1.58M |
| Alphabet Inc.CL C(GOOG) | 22,749 | 22,662 | -87 | $3.80M | $4.32M | 1.31% | +$512.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,080 | 7,125 | +45 | $4.06M | $4.18M | 1.27% | +$114.5K |
| The Home Depot, Inc.(HD) | 8,741 | 8,806 | +65 | $3.54M | $3.43M | 1.04% | -$115.7K |
| Costco Wholesale Corporation(COST) | 3,746 | 3,704 | -42 | $3.32M | $3.39M | 1.03% | +$73.6K |
| Chevron Corporation(CVX) | 22,942 | 22,971 | +29 | $3.38M | $3.33M | 1.01% | -$51.5K |
| Johnson & Johnson(JNJ) | 23,383 | 22,909 | -474 | $3.79M | $3.31M | 1.00% | -$476.2K |
| Vanguard Index FdsGROWTH ETF | 6,289 | 8,007 | +1,718 | $2.41M | $3.29M | 1.00% | +$872.1K |
| Blackstone Inc.(BX) | 18,981 | 18,967 | -14 | $2.91M | $3.27M | 0.99% | +$363.8K |
| Tri-Continental Corporation(TY) | 57,712 | 97,531 | +39,819 | $1.91M | $3.09M | 0.94% | +$1.18M |
| Visa Inc.CL A(V) | 9,696 | 9,774 | +78 | $2.67M | $3.09M | 0.94% | +$423.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 43,139 | 47,302 | +4,163 | $2.80M | $3.08M | 0.93% | +$280.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,212 | 5,266 | +54 | $2.58M | $3.02M | 0.91% | +$435.6K |
| RTX Corporation(RTX) | 25,646 | 25,573 | -73 | $3.11M | $2.96M | 0.90% | -$147.8K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 59,498 | 60,329 | +831 | $2.94M | $2.91M | 0.88% | -$25.9K |
| The Boeing Company(BA) | 12,255 | 16,120 | +3,865 | $1.49M | $2.85M | 0.86% | +$1.36M |
| Vanguard Index FdsS P 500 ETF SHS | 5,092 | 5,209 | +117 | $2.69M | $2.81M | 0.85% | +$120.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,996 | 21,996 | 0 | $2.82M | $2.81M | 0.85% | -$13.4K |
| PepsiCo, Inc.(PEP) | 17,206 | 17,200 | -6 | $2.93M | $2.62M | 0.79% | -$310.3K |
| The Procter & Gamble Company(PG) | 15,205 | 15,264 | +59 | $2.63M | $2.56M | 0.78% | -$74.3K |
| McDonald's Corporation(MCD) | 8,611 | 8,582 | -29 | $2.62M | $2.49M | 0.75% | -$134.1K |
| Chubb Limited COM | 9,018 | 8,969 | -49 | $2.60M | $2.48M | 0.75% | -$122.4K |
| NextEra Energy, Inc.(NEE) | 33,054 | 33,126 | +72 | $2.79M | $2.37M | 0.72% | -$419.2K |
| The Williams Companies, Inc.(WMB) | 42,248 | 42,494 | +246 | $1.93M | $2.30M | 0.70% | +$371.2K |
| Walmart Inc.(WMT) | 25,497 | 24,285 | -1,212 | $2.06M | $2.19M | 0.66% | +$135.3K |
| Lockheed Martin Corporation(LMT) | 4,122 | 4,166 | +44 | $2.41M | $2.02M | 0.61% | -$385.0K |
| UnitedHealth Group Incorporated(UNH) | 4,087 | 3,975 | -112 | $2.39M | $2.01M | 0.61% | -$378.3K |
| Ishares Tr1 3 YR TREAS BD | 31,091 | 24,320 | -6,771 | $2.59M | $1.99M | 0.60% | -$591.4K |
| Starbucks Corporation(SBUX) | 21,470 | 21,473 | +3 | $2.09M | $1.96M | 0.59% | -$133.6K |
| Trimtabs Etf TrABACUS FCF LEADE LEADERS ETF | 29,919 | 29,271 | -648 | $1.95M | $1.95M | 0.59% | -$4.6K |
| Salesforce, Inc.(CRM) | 5,843 | 5,819 | -24 | $1.60M | $1.95M | 0.59% | +$346.4K |
| Union Pacific Corporation(UNP) | 8,469 | 8,355 | -114 | $2.09M | $1.91M | 0.58% | -$182.1K |
| Invesco Qqq TrUNIT SER 1 | 3,547 | 3,618 | +71 | $1.73M | $1.85M | 0.56% | +$119.1K |
| GE Aerospace(GE) | 15,585 | 11,057 | -4,528 | $2.94M | $1.84M | 0.56% | -$1.09M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 73,759 | 73,758 | -1 | $1.87M | $1.84M | 0.56% | -$27.3K |
| Duke Energy Corporation(DUK) | 16,551 | 16,816 | +265 | $1.91M | $1.81M | 0.55% | -$96.5K |
| Amgen Inc.(AMGN) | 6,519 | 6,767 | +248 | $2.10M | $1.76M | 0.53% | -$336.5K |
| S&P Global Inc.(SPGI) | 3,448 | 3,509 | +61 | $1.78M | $1.75M | 0.53% | -$33.4K |
| NIKE, Inc.CL B(NKE) | 13,334 | 22,968 | +9,634 | $1.18M | $1.74M | 0.53% | +$559.3K |
| Mastercard IncorporatedCL A(MA) | 3,234 | 3,234 | 0 | $1.60M | $1.70M | 0.52% | +$106.0K |
| Oracle Corporation(ORCL) | 10,062 | 10,209 | +147 | $1.71M | $1.70M | 0.52% | -$13.1K |
| Medtronic plcSHS(MDT) | 20,905 | 20,952 | +47 | $1.88M | $1.67M | 0.51% | -$208.4K |
| Eli Lilly and Company(LLY) | 2,152 | 2,165 | +13 | $1.91M | $1.67M | 0.51% | -$234.3K |
| AbbVie Inc.(ABBV) | 10,169 | 9,205 | -964 | $2.01M | $1.64M | 0.50% | -$372.3K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 66,700 | 84,639 | +17,939 | $1.28M | $1.60M | 0.48% | +$316.5K |
| Exxon Mobil Corp | 11,015 | 14,373 | +3,358 | $1.29M | $1.55M | 0.47% | +$255.0K |
| Colgate-Palmolive Company(CL) | 15,419 | 15,851 | +432 | $1.60M | $1.44M | 0.44% | -$159.6K |
| ConocoPhillips(COP) | 13,424 | 13,907 | +483 | $1.41M | $1.38M | 0.42% | -$34.1K |
| Bristol-Myers Squibb Company(BMY) | 24,123 | 24,190 | +67 | $1.25M | $1.37M | 0.41% | +$120.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 39,781 | 39,781 | 0 | $1.37M | $1.37M | 0.41% | -$5.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,353 | 5,611 | -742 | $1.54M | $1.36M | 0.41% | -$185.4K |
| Constellation Brands, Inc.CL A(STZ) | 5,847 | 6,061 | +214 | $1.51M | $1.34M | 0.41% | -$167.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 66,746 | 67,299 | +553 | $1.07M | $1.32M | 0.40% | +$247.1K |
| Merck & Co., Inc.(MRK) | 12,017 | 12,918 | +901 | $1.36M | $1.29M | 0.39% | -$79.4K |
| Netflix, Inc.(NFLX) | 1,452 | 1,411 | -41 | $1.03M | $1.26M | 0.38% | +$227.8K |
| Verizon Communications Inc.(VZ) | 32,460 | 31,267 | -1,193 | $1.46M | $1.25M | 0.38% | -$207.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 86,789 | 65,455 | -21,334 | $1.66M | $1.22M | 0.37% | -$431.0K |
| Vanguard Bd Index FdsINTERMED TERM | 20,507 | 16,199 | -4,308 | $1.61M | $1.21M | 0.37% | -$396.5K |
| The Clorox Company(CLX) | 7,230 | 7,438 | +208 | $1.18M | $1.21M | 0.37% | +$30.3K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 42,741 | 53,804 | +11,063 | $966.1K | $1.19M | 0.36% | +$224.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,614 | 24,749 | +5,135 | $1.04M | $1.18M | 0.36% | +$147.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 15,466 | 19,578 | +4,112 | $915.7K | $1.16M | 0.35% | +$242.2K |
| Honeywell International Inc.(HON) | 5,234 | 5,106 | -128 | $1.08M | $1.15M | 0.35% | +$71.9K |
| Ishares TrSELECT DIVID ETF | 8,698 | 8,698 | 0 | $1.17M | $1.14M | 0.35% | -$32.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 20,742 | 26,131 | +5,389 | $947.9K | $1.14M | 0.34% | +$188.0K |
| Vanguard Index FdsVALUE ETF | 7,984 | 6,501 | -1,483 | $1.39M | $1.10M | 0.33% | -$293.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,355 | 10,893 | -462 | $1.21M | $1.08M | 0.33% | -$127.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 16,996 | 13,597 | -3,399 | $1.34M | $1.06M | 0.32% | -$277.5K |
| Vanguard Index FdsMID CAP ETF | 3,491 | 3,989 | +498 | $920.8K | $1.05M | 0.32% | +$132.9K |
| American Express Company(AXP) | 3,593 | 3,484 | -109 | $974.2K | $1.03M | 0.31% | +$59.9K |
| The TJX Companies, Inc.(TJX) | 8,348 | 8,304 | -44 | $981.1K | $1.00M | 0.30% | +$22.2K |
| Dominion Energy, Inc.(D) | 17,425 | 18,330 | +905 | $1.01M | $987.3K | 0.30% | -$19.7K |
| Philip Morris International Inc.(PM) | 7,376 | 8,003 | +627 | $895.4K | $963.2K | 0.29% | +$67.8K |
| GE Vernova Inc.(GEV) | 3,876 | 2,744 | -1,132 | $988.3K | $902.6K | 0.27% | -$85.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,442 | 10,420 | +2,978 | $653.4K | $892.6K | 0.27% | +$239.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 17,251 | 17,251 | 0 | $882.0K | $879.3K | 0.27% | -$2.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,550 | 12,698 | +1,148 | $779.7K | $875.4K | 0.27% | +$95.7K |
| Abbott Labs | 7,750 | 7,579 | -171 | $883.5K | $857.3K | 0.26% | -$26.2K |
| PureCycle Technologies, Inc.(PCT) | 107,279 | 82,659 | -24,620 | $1.02M | $847.3K | 0.26% | -$171.9K |
| First Tr Exchange-Traded FdCOML MTG OPPORTU AAA CMBS ETF | 0 | 41,784 | +41,784 | $0 | $843.0K | 0.26% | +$843.0K |
| Caterpillar Inc.(CAT) | 2,292 | 2,292 | 0 | $896.4K | $831.5K | 0.25% | -$64.9K |
| Ishares TrRussell 2000 Growth ETF | 1,979 | 2,849 | +870 | $562.0K | $820.0K | 0.25% | +$258.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,587 | 10,670 | +1,083 | $774.4K | $807.6K | 0.24% | +$33.2K |
| Bank America Corp | 19,717 | 17,776 | -1,941 | $782.4K | $781.3K | 0.24% | -$1.1K |
| Enterprise Products Partners L.P.(EPD) | 24,729 | 24,758 | +29 | $719.9K | $776.4K | 0.24% | +$56.5K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 13,313 | 20,787 | +7,474 | $500.7K | $766.9K | 0.23% | +$266.2K |
| Consolidated Edison, Inc.(ED) | 8,333 | 8,351 | +18 | $867.6K | $745.2K | 0.23% | -$122.5K |