Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,540,924 | 1,589,822 | +48,898 | $81.45M | $81.30M | 9.87% | -$149.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 794,117 | 808,553 | +14,436 | $65.86M | $71.07M | 8.62% | +$5.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,382,073 | 1,463,599 | +81,526 | $64.83M | $66.02M | 8.01% | +$1.19M |
| Apple Inc.(AAPL) | 194,974 | 193,158 | -1,816 | $45.43M | $48.37M | 5.87% | +$2.94M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 713,563 | 730,584 | +17,021 | $40.97M | $38.15M | 4.63% | -$2.81M |
| Ishares TrEAFE VALUE ETF | 557,695 | 577,379 | +19,684 | $32.08M | $30.30M | 3.68% | -$1.79M |
| Ishares TrEAFE GRWTH ETF | 300,292 | 311,871 | +11,579 | $32.33M | $30.20M | 3.66% | -$2.13M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 434,592 | 433,406 | -1,186 | $24.58M | $24.82M | 3.01% | +$236.3K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 788,305 | 808,452 | +20,147 | $22.74M | $21.96M | 2.66% | -$788.8K |
| Ishares TrCORE US AGGBD ET | 213,034 | 226,441 | +13,407 | $21.57M | $21.94M | 2.66% | +$368.1K |
| NVIDIA Corporation(NVDA) | 160,371 | 157,416 | -2,955 | $19.48M | $21.14M | 2.57% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 100,361 | 95,992 | -4,369 | $18.70M | $21.06M | 2.56% | +$2.36M |
| Alphabet Inc.CL A(GOOG) | 111,324 | 110,863 | -461 | $18.46M | $20.99M | 2.55% | +$2.52M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 343,048 | 359,240 | +16,192 | $17.78M | $17.93M | 2.18% | +$156.5K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 182,927 | 182,192 | -735 | $17.01M | $17.00M | 2.06% | -$2.1K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 177,407 | 177,186 | -221 | $16.98M | $16.93M | 2.05% | -$52.0K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 141,563 | 141,733 | +170 | $17.01M | $16.48M | 2.00% | -$521.6K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 145,275 | 146,110 | +835 | $16.65M | $16.47M | 2.00% | -$187.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 181,874 | 202,105 | +20,231 | $14.20M | $14.20M | 1.72% | +$8.7K |
| The Procter & Gamble Company(PG) | 59,836 | 60,241 | +405 | $10.36M | $10.10M | 1.23% | -$264.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 71,819 | 77,092 | +5,273 | $9.21M | $9.84M | 1.19% | +$629.0K |
| Microsoft Corporation(MSFT) | 22,516 | 22,162 | -354 | $9.69M | $9.34M | 1.13% | -$347.1K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 0 | 216,250 | +216,250 | $0 | $9.18M | 1.11% | +$9.18M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 296,415 | 313,161 | +16,746 | $8.72M | $8.98M | 1.09% | +$260.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 134,164 | 143,730 | +9,566 | $7.34M | $7.86M | 0.95% | +$524.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 162,373 | 171,643 | +9,270 | $7.39M | $7.71M | 0.94% | +$320.6K |
| Invesco Qqq TrUNIT SER 1 | 12,013 | 12,009 | -4 | $5.87M | $6.14M | 0.74% | +$268.1K |
| JPMorgan Chase & Co.(JPM) | 20,468 | 23,303 | +2,835 | $4.32M | $5.59M | 0.68% | +$1.27M |
| Altria Group, Inc.(MO) | 98,738 | 104,623 | +5,885 | $5.14M | $5.58M | 0.68% | +$437.5K |
| Walmart Inc.(WMT) | 48,475 | 47,749 | -726 | $3.91M | $4.32M | 0.52% | +$409.7K |
| Alphabet Inc.CL C(GOOG) | 21,842 | 21,690 | -152 | $3.65M | $4.13M | 0.50% | +$478.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,123 | 6,057 | -66 | $3.52M | $3.56M | 0.43% | +$37.8K |
| Tesla, Inc.(TSLA) | 8,411 | 8,426 | +15 | $2.20M | $3.40M | 0.41% | +$1.20M |
| Waste Management, Inc.(WM) | 16,727 | 16,671 | -56 | $3.47M | $3.36M | 0.41% | -$108.6K |
| Philip Morris International Inc.(PM) | 26,021 | 25,841 | -180 | $3.19M | $3.14M | 0.38% | -$49.3K |
| PepsiCo, Inc.(PEP) | 17,977 | 19,425 | +1,448 | $3.06M | $2.98M | 0.36% | -$77.2K |
| Vanguard Index FdsSMALL CP ETF | 12,083 | 12,216 | +133 | $2.87M | $2.94M | 0.36% | +$60.6K |
| Meta Platforms, Inc.CL A(META) | 4,624 | 4,653 | +29 | $2.65M | $2.72M | 0.33% | +$77.1K |
| Berkshire Hathaway Inc DelCL B | 5,806 | 5,734 | -72 | $2.67M | $2.60M | 0.32% | -$73.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 63,988 | 68,302 | +4,314 | $2.41M | $2.51M | 0.30% | +$103.7K |
| Bank America Corp | 53,606 | 53,281 | -325 | $2.13M | $2.34M | 0.28% | +$214.6K |
| Broadcom Inc.(AVGO) | 9,510 | 9,588 | +78 | $1.64M | $2.22M | 0.27% | +$582.2K |
| Vanguard Index FdsTotal Stock Market | 8,098 | 7,303 | -795 | $2.30M | $2.12M | 0.26% | -$183.6K |
| Johnson & Johnson(JNJ) | 13,438 | 13,885 | +447 | $2.18M | $2.01M | 0.24% | -$169.7K |
| Shell plcADS(SHEL) | 31,451 | 31,459 | +8 | $2.07M | $1.97M | 0.24% | -$103.3K |
| Ishares TrCORE S P500 ETF | 3,407 | 3,348 | -59 | $1.97M | $1.97M | 0.24% | +$5.7K |
| Cincinnati Financial Corporation(CINF) | 13,208 | 13,208 | 0 | $1.81M | $1.91M | 0.23% | +$100.1K |
| Truist Financial Corporation(TFC) | 45,957 | 43,909 | -2,048 | $1.97M | $1.90M | 0.23% | -$60.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 17,628 | 17,574 | -54 | $1.87M | $1.85M | 0.22% | -$14.3K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 25,792 | 22,919 | -2,873 | $1.98M | $1.79M | 0.22% | -$190.2K |
| Visa Inc.CL A(V) | 5,691 | 5,617 | -74 | $1.56M | $1.78M | 0.22% | +$210.7K |
| Verizon Communications Inc.(VZ) | 45,297 | 42,563 | -2,734 | $2.03M | $1.70M | 0.21% | -$332.2K |
| Palantir Technologies Inc.CL A(PLTR) | 22,722 | 22,467 | -255 | $845.3K | $1.70M | 0.21% | +$853.9K |
| Costco Wholesale Corporation(COST) | 1,797 | 1,794 | -3 | $1.59M | $1.64M | 0.20% | +$50.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 35,123 | 30,909 | -4,214 | $1.79M | $1.57M | 0.19% | -$220.0K |
| The Kroger Co.(KR) | 24,721 | 24,734 | +13 | $1.42M | $1.51M | 0.18% | +$96.0K |
| Ishares TrCORE S P MCP ETF | 24,027 | 24,012 | -15 | $1.50M | $1.50M | 0.18% | -$1.2K |
| The Coca-Cola Company(KO) | 22,782 | 23,231 | +449 | $1.65M | $1.45M | 0.18% | -$201.8K |
| NIKE, Inc.CL B(NKE) | 17,283 | 18,825 | +1,542 | $1.53M | $1.43M | 0.17% | -$102.1K |
| Salesforce, Inc.(CRM) | 4,196 | 4,139 | -57 | $1.15M | $1.39M | 0.17% | +$235.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 15,430 | 14,635 | -795 | $1.44M | $1.32M | 0.16% | -$114.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,322 | 16,472 | -850 | $1.38M | $1.28M | 0.16% | -$90.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 23,954 | 24,500 | +546 | $1.21M | $1.22M | 0.15% | +$10.3K |
| Chevron Corporation(CVX) | 5,638 | 8,299 | +2,661 | $830.3K | $1.20M | 0.15% | +$371.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,007 | 26,007 | 0 | $1.17M | $1.19M | 0.14% | +$19.7K |
| Micron Technology, Inc.(MU) | 13,773 | 13,987 | +214 | $1.43M | $1.18M | 0.14% | -$249.7K |
| The Home Depot, Inc.(HD) | 2,911 | 2,863 | -48 | $1.18M | $1.11M | 0.14% | -$65.8K |
| Vanguard Index FdsSmall Cap Value ETF | 5,774 | 5,528 | -246 | $1.16M | $1.10M | 0.13% | -$63.7K |
| QUALCOMM Incorporated(QCOM) | 9,702 | 7,003 | -2,699 | $1.65M | $1.08M | 0.13% | -$574.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,422 | 5,429 | +7 | $945.0K | $1.08M | 0.13% | +$130.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 21,374 | 20,770 | -604 | $1.07M | $1.04M | 0.13% | -$31.8K |
| First Tr Value Line Divid InSHS SHS | 24,588 | 23,623 | -965 | $1.12M | $1.03M | 0.13% | -$87.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,684 | 7,995 | +3,311 | $638.6K | $1.01M | 0.12% | +$369.6K |
| Applied Matls Inc | 6,131 | 6,182 | +51 | $1.24M | $1.01M | 0.12% | -$233.4K |
| Oracle Corporation(ORCL) | 5,945 | 6,001 | +56 | $1.01M | $1.00M | 0.12% | -$13.0K |
| Ishares TrRUS MD CP GR ETF | 7,797 | 7,564 | -233 | $914.5K | $958.8K | 0.12% | +$44.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 26,355 | 26,355 | 0 | $922.3K | $924.8K | 0.11% | +$2.5K |
| Edwards Lifesciences Corp | 12,452 | 12,435 | -17 | $821.7K | $920.6K | 0.11% | +$98.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 17,462 | 17,449 | -13 | $892.8K | $889.4K | 0.11% | -$3.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,325 | 23,422 | -903 | $863.3K | $847.9K | 0.10% | -$15.4K |
| Blackstone Inc.(BX) | 5,865 | 4,913 | -952 | $898.1K | $847.1K | 0.10% | -$51.0K |
| Canadian Imperial Bank of Commerce(CM) | 14,866 | 13,231 | -1,635 | $921.8K | $845.5K | 0.10% | -$76.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 16,904 | 15,789 | -1,115 | $972.9K | $832.3K | 0.10% | -$140.6K |
| FedEx Corporation(FDX) | 2,704 | 2,691 | -13 | $743.8K | $760.9K | 0.09% | +$17.1K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 24,649 | 26,725 | +2,076 | $782.9K | $756.8K | 0.09% | -$26.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,694 | 6,235 | +541 | $934.3K | $753.1K | 0.09% | -$181.1K |
| Ishares TrS P MC 400GR ETF | 8,022 | 8,023 | +1 | $737.5K | $729.5K | 0.09% | -$8.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,290 | 2,039 | -251 | $642.3K | $697.7K | 0.08% | +$55.4K |
| Ishares TrISHS 1 5YR INVS | 13,292 | 13,299 | +7 | $700.0K | $687.5K | 0.08% | -$12.4K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 13,720 | 13,462 | -258 | $696.1K | $678.9K | 0.08% | -$17.3K |
| Lockheed Martin Corporation(LMT) | 1,407 | 1,391 | -16 | $822.7K | $676.2K | 0.08% | -$146.5K |
| AbbVie Inc.(ABBV) | 3,682 | 3,766 | +84 | $727.1K | $669.2K | 0.08% | -$57.9K |
| Merck & Co., Inc.(MRK) | 6,646 | 6,518 | -128 | $759.8K | $653.7K | 0.08% | -$106.1K |
| Ishares TrCORE S P US GWT | 4,690 | 4,676 | -14 | $618.6K | $651.7K | 0.08% | +$33.1K |
| Vanguard Index FdsGROWTH ETF | 1,753 | 1,584 | -169 | $673.0K | $650.3K | 0.08% | -$22.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,716 | 13,323 | -393 | $621.6K | $643.9K | 0.08% | +$22.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,962 | 16,915 | -47 | $590.1K | $628.7K | 0.08% | +$38.6K |
| Amgen Inc.(AMGN) | 2,359 | 2,400 | +41 | $760.0K | $625.4K | 0.08% | -$134.6K |
| Netflix, Inc.(NFLX) | 707 | 688 | -19 | $501.5K | $613.2K | 0.07% | +$111.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 14,234 | 12,963 | -1,271 | $653.2K | $599.4K | 0.07% | -$53.8K |