Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 114,597 | 100,142 | -14,455 | $20.01M | $16.95M | 7.32% | -$3.05M |
| Vanguard Index FdsGROWTH ETF | 41,115 | 36,079 | -5,036 | $15.79M | $14.81M | 6.40% | -$977.0K |
| Apple Inc.(AAPL) | 36,860 | 35,993 | -867 | $8.59M | $9.01M | 3.89% | +$424.9K |
| Vanguard Index FdsSMALL CP ETF | 42,185 | 35,018 | -7,167 | $10.01M | $8.41M | 3.63% | -$1.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,836 | 34,686 | -1,150 | $8.71M | $8.40M | 3.63% | -$311.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 43,516 | 127,992 | +84,476 | $2.31M | $6.75M | 2.92% | +$4.45M |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 149,820 | 157,474 | +7,654 | $5.77M | $6.55M | 2.83% | +$778.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 125,717 | 144,471 | +18,754 | $5.88M | $6.48M | 2.80% | +$606.4K |
| Vanguard Index FdsMID CAP ETF | 23,502 | 22,809 | -693 | $6.20M | $6.02M | 2.60% | -$175.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 188,382 | 225,404 | +37,022 | $5.02M | $5.84M | 2.52% | +$822.1K |
| Natixis Etf TrGATEWAY QUALITY GATEWAY QUALITY | 94,390 | 105,049 | +10,659 | $5.13M | $5.71M | 2.47% | +$585.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 315,688 | 318,743 | +3,055 | $5.71M | $5.64M | 2.44% | -$72.2K |
| Microsoft Corporation(MSFT) | 13,661 | 13,349 | -312 | $5.88M | $5.63M | 2.43% | -$251.8K |
| Vanguard Index FdsTotal Stock Market | 21,793 | 17,547 | -4,246 | $6.17M | $5.09M | 2.20% | -$1.09M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 99,394 | 93,939 | -5,455 | $5.04M | $4.73M | 2.04% | -$311.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 45,647 | 47,104 | +1,457 | $4.14M | $4.14M | 1.79% | -$8.1K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 52,409 | 50,666 | -1,743 | $3.91M | $3.90M | 1.69% | -$10.1K |
| Eli Lilly and Company(LLY) | 4,169 | 4,106 | -63 | $3.69M | $3.17M | 1.37% | -$523.8K |
| Schwab Strategic TrUS Broad Market ETF | 44,734 | 133,220 | +88,486 | $2.98M | $3.02M | 1.31% | +$48.4K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 82,367 | 119,789 | +37,422 | $2.20M | $3.02M | 1.31% | +$821.8K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 52,044 | 48,466 | -3,578 | $2.70M | $2.59M | 1.12% | -$107.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 44,444 | 45,619 | +1,175 | $2.57M | $2.58M | 1.11% | +$6.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,067 | 26,412 | +345 | $2.39M | $2.41M | 1.04% | +$21.6K |
| Invesco Qqq TrUNIT SER 1 | 4,803 | 4,687 | -116 | $2.34M | $2.40M | 1.03% | +$52.0K |
| Broadcom Inc.(AVGO) | 10,312 | 10,319 | +7 | $1.78M | $2.39M | 1.03% | +$613.5K |
| Walmart Inc.(WMT) | 26,704 | 25,109 | -1,595 | $2.16M | $2.27M | 0.98% | +$112.2K |
| Ishares TrRUSSELL 3000 ETF | 6,927 | 6,639 | -288 | $2.26M | $2.22M | 0.96% | -$44.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,919 | 3,766 | -153 | $2.25M | $2.21M | 0.95% | -$41.3K |
| Johnson & Johnson(JNJ) | 14,952 | 15,199 | +247 | $2.42M | $2.20M | 0.95% | -$225.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 17,432 | 48,432 | +31,000 | $804.7K | $2.18M | 0.94% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 4,402 | 4,585 | +183 | $2.03M | $2.08M | 0.90% | +$52.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 34,217 | 34,654 | +437 | $2.26M | $2.03M | 0.88% | -$231.7K |
| The Procter & Gamble Company(PG) | 11,787 | 11,956 | +169 | $2.04M | $2.00M | 0.87% | -$37.1K |
| Lowe's Companies, Inc.(LOW) | 6,957 | 6,924 | -33 | $1.88M | $1.71M | 0.74% | -$175.5K |
| Vaneck Etf TrustFABLESS SEMICOND FABLE SEMIC ETF | 0 | 56,600 | +56,600 | $0 | $1.66M | 0.72% | +$1.66M |
| NextEra Energy, Inc.(NEE) | 23,397 | 22,973 | -424 | $1.98M | $1.65M | 0.71% | -$330.8K |
| Lockheed Martin Corporation(LMT) | 3,297 | 3,334 | +37 | $1.93M | $1.62M | 0.70% | -$307.2K |
| BlackRock, Inc.(BLK) | 0 | 1,550 | +1,550 | $0 | $1.59M | 0.69% | +$1.59M |
| Cisco Systems, Inc.(CSCO) | 26,050 | 26,715 | +665 | $1.39M | $1.58M | 0.68% | +$195.1K |
| Exxon Mobil Corp | 13,583 | 13,814 | +231 | $1.59M | $1.49M | 0.64% | -$106.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,203 | 24,623 | +3,420 | $1.26M | $1.42M | 0.61% | +$154.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 27,095 | 31,713 | +4,618 | $1.26M | $1.40M | 0.60% | +$135.2K |
| Stryker Corporation(SYK) | 3,713 | 3,796 | +83 | $1.34M | $1.37M | 0.59% | +$25.4K |
| Honeywell International Inc.(HON) | 5,735 | 5,948 | +213 | $1.19M | $1.34M | 0.58% | +$158.1K |
| Illinois Tool Works Inc.(ITW) | 4,917 | 5,110 | +193 | $1.29M | $1.30M | 0.56% | +$7.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,697 | 16,446 | +1,749 | $1.16M | $1.27M | 0.55% | +$114.3K |
| S&P Global Inc.(SPGI) | 2,583 | 2,546 | -37 | $1.33M | $1.27M | 0.55% | -$66.4K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 61,076 | 45,532 | -15,544 | $1.72M | $1.25M | 0.54% | -$472.8K |
| NVIDIA Corporation(NVDA) | 9,037 | 9,166 | +129 | $1.10M | $1.23M | 0.53% | +$133.5K |
| Salesforce, Inc.(CRM) | 3,533 | 3,593 | +60 | $967.0K | $1.20M | 0.52% | +$234.2K |
| Texas Instruments Incorporated(TXN) | 6,357 | 6,400 | +43 | $1.31M | $1.20M | 0.52% | -$113.2K |
| Toyota Motor CorporationADS(TM) | 5,416 | 6,112 | +696 | $967.1K | $1.19M | 0.51% | +$222.3K |
| Target Corporation(TGT) | 8,947 | 8,791 | -156 | $1.39M | $1.19M | 0.51% | -$206.2K |
| PepsiCo, Inc.(PEP) | 7,629 | 7,699 | +70 | $1.30M | $1.17M | 0.51% | -$126.6K |
| UnitedHealth Group Incorporated(UNH) | 2,347 | 2,311 | -36 | $1.37M | $1.17M | 0.50% | -$203.0K |
| Blackstone Inc.(BX) | 6,946 | 6,713 | -233 | $1.06M | $1.16M | 0.50% | +$93.8K |
| Abbott Labs | 9,698 | 10,218 | +520 | $1.11M | $1.16M | 0.50% | +$50.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 9,703 | 10,210 | +507 | $1.12M | $1.14M | 0.49% | +$27.4K |
| Linde plcSHS(LIN) | 2,530 | 2,630 | +100 | $1.21M | $1.10M | 0.48% | -$105.3K |
| Amgen Inc.(AMGN) | 4,036 | 4,121 | +85 | $1.30M | $1.07M | 0.46% | -$226.2K |
| Phillips 66(PSX) | 9,053 | 9,272 | +219 | $1.19M | $1.06M | 0.46% | -$133.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,549 | 7,615 | +66 | $1.16M | $1.05M | 0.45% | -$115.2K |
| American Wtr Wks Co Inc New | 8,154 | 8,318 | +164 | $1.19M | $1.04M | 0.45% | -$156.9K |
| Union Pacific Corporation(UNP) | 4,361 | 4,500 | +139 | $1.07M | $1.03M | 0.44% | -$48.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,338 | 19,888 | +2,550 | $886.3K | $997.0K | 0.43% | +$110.6K |
| Marriott International, Inc.CL A(MAR) | 3,082 | 3,047 | -35 | $766.2K | $850.0K | 0.37% | +$83.8K |
| Amazon.com, Inc.(AMZN) | 3,810 | 3,866 | +56 | $709.9K | $848.2K | 0.37% | +$138.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,384 | 11,193 | -1,191 | $1.00M | $847.2K | 0.37% | -$153.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,399 | 14,443 | -956 | $970.1K | $829.2K | 0.36% | -$141.0K |
| Sterling Infrastructure, Inc.(STRL) | 4,961 | 4,859 | -102 | $719.4K | $818.5K | 0.35% | +$99.1K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 49,352 | 49,513 | +161 | $879.5K | $806.1K | 0.35% | -$73.4K |
| Ishares TrCORE S P500 ETF | 1,225 | 1,278 | +53 | $706.7K | $752.4K | 0.32% | +$45.8K |
| Marathon Petroleum Corporation(MPC) | 5,369 | 5,334 | -35 | $874.7K | $744.2K | 0.32% | -$130.5K |
| McDonald's Corporation(MCD) | 2,038 | 2,463 | +425 | $620.6K | $713.9K | 0.31% | +$93.4K |
| Ishares TrCORE US AGGBD ET | 6,849 | 7,024 | +175 | $693.6K | $680.6K | 0.29% | -$13.0K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 5,851 | +5,851 | $0 | $580.1K | 0.25% | +$580.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,324 | 5,420 | +96 | $513.8K | $559.9K | 0.24% | +$46.1K |
| Ishares Tr1 3 YR TREAS BD | 5,051 | 6,808 | +1,757 | $420.0K | $558.1K | 0.24% | +$138.1K |
| Alphabet Inc.CL A(GOOG) | 2,778 | 2,870 | +92 | $460.7K | $543.3K | 0.23% | +$82.6K |
| Pfizer Inc.(PFE) | 21,517 | 19,777 | -1,740 | $622.7K | $524.7K | 0.23% | -$98.0K |
| International Business Machines Corporation(IBM) | 2,286 | 2,361 | +75 | $505.4K | $519.0K | 0.22% | +$13.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 0 | 13,250 | +13,250 | $0 | $508.7K | 0.22% | +$508.7K |
| Chevron Corporation(CVX) | 3,528 | 3,420 | -108 | $519.6K | $495.4K | 0.21% | -$24.2K |
| The Home Depot, Inc.(HD) | 1,224 | 1,237 | +13 | $496.2K | $481.2K | 0.21% | -$14.9K |
| Deere & Company(DE) | 1,099 | 1,100 | +1 | $458.6K | $466.1K | 0.20% | +$7.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,268 | 5,404 | +136 | $439.0K | $439.0K | 0.19% | +$65 |
| Bank America Corp | 9,821 | 9,765 | -56 | $389.7K | $429.2K | 0.19% | +$39.5K |
| Verizon Communications Inc.(VZ) | 10,612 | 10,608 | -4 | $476.6K | $424.2K | 0.18% | -$52.3K |
| JPMorgan Chase & Co.(JPM) | 1,679 | 1,727 | +48 | $354.0K | $414.0K | 0.18% | +$60.0K |
| The Southern Company(SO) | 4,797 | 4,743 | -54 | $432.6K | $390.4K | 0.17% | -$42.1K |
| Morgan Stanley(MS) | 3,053 | 3,014 | -39 | $318.2K | $378.9K | 0.16% | +$60.6K |
| Ishares TrNATIONAL MUN ETF | 4,520 | 3,515 | -1,005 | $491.0K | $374.5K | 0.16% | -$116.5K |
| Oracle Corporation(ORCL) | 1,743 | 2,237 | +494 | $297.0K | $372.8K | 0.16% | +$75.8K |
| Iron Mountain Incorporated(IRM) | 3,474 | 3,474 | 0 | $412.8K | $365.2K | 0.16% | -$47.7K |
| RTX Corporation(RTX) | 2,991 | 2,974 | -17 | $362.3K | $344.1K | 0.15% | -$18.2K |
| Ishares TrRussell 1000 Growth ETF | 840 | 840 | 0 | $315.3K | $337.3K | 0.15% | +$22.0K |
| Aflac Incorporated(AFL) | 3,254 | 3,255 | +1 | $363.8K | $336.6K | 0.15% | -$27.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,887 | 4,097 | +210 | $343.1K | $327.7K | 0.14% | -$15.4K |
| The Coca-Cola Company(KO) | 6,099 | 5,180 | -919 | $438.3K | $322.5K | 0.14% | -$115.8K |
| AbbVie Inc.(ABBV) | 1,746 | 1,748 | +2 | $344.8K | $310.5K | 0.13% | -$34.3K |