Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSLARGE CAP ETF | 414,162 | 436,013 | +21,851 | $109.04M | $117.59M | 20.55% | +$8.55M |
| ISHARES TRCORE TOTAL USD CORE UNIVRSL USD | 2,473,511 | 2,570,995 | +97,484 | $116.55M | $116.21M | 20.31% | -$342.9K |
| Schwab Strategic TrUS LRG CAP ETF | 9,527 | 1,578,420 | +1,568,893 | $646.4K | $36.59M | 6.39% | +$35.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,317 | 51,710 | +45,393 | $3.62M | $30.31M | 5.30% | +$26.68M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 82,933 | 97,104 | +14,171 | $17.71M | $20.71M | 3.62% | +$3.00M |
| Vanguard Index FdsLARGE CAP ETF | 414,162 | 72,522 | -341,640 | $109.04M | $19.56M | 3.42% | -$89.49M |
| VANGUARD INDEX FDSMID CAP ETF | 69,979 | 73,378 | +3,399 | $18.46M | $19.38M | 3.39% | +$918.8K |
| Ishares TrRUSSELL 3000 ETF | 2,082 | 50,282 | +48,200 | $680.3K | $16.81M | 2.94% | +$16.13M |
| ISHARES TRCORE INTL AGGR CORE INTL AGGR | 291,550 | 302,825 | +11,275 | $15.11M | $15.12M | 2.64% | +$8.9K |
| Ishares TrCORE S P MCP ETF | 5,203 | 230,395 | +225,192 | $324.3K | $14.36M | 2.51% | +$14.03M |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 340,833 | 362,720 | +21,887 | $12.80M | $12.38M | 2.16% | -$422.1K |
| Ishares TrS P 500 GRWT ETF | 38,069 | 115,605 | +77,536 | $3.65M | $11.74M | 2.05% | +$8.09M |
| Ishares TrCORE S P TTL STK | 63,289 | 89,882 | +26,593 | $7.95M | $11.56M | 2.02% | +$3.61M |
| VANGUARD INDEX FDSSMALL CP ETF | 39,306 | 41,464 | +2,158 | $9.32M | $9.96M | 1.74% | +$639.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 170,505 | 175,022 | +4,517 | $9.13M | $9.10M | 1.59% | -$22.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 146,299 | 160,477 | +14,178 | $8.46M | $9.06M | 1.58% | +$603.3K |
| Ishares TrRUS TOP 200 ETF | 21,866 | 55,695 | +33,829 | $3.07M | $8.06M | 1.41% | +$4.99M |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 179,250 | 136,085 | -43,165 | $9.16M | $6.82M | 1.19% | -$2.34M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 97,196 | 105,044 | +7,848 | $6.09M | $6.44M | 1.13% | +$350.2K |
| Timothy PlanHIG DV STK ETF | 113,592 | 129,569 | +15,977 | $4.28M | $4.71M | 0.82% | +$428.1K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 103,997 | 120,615 | +16,618 | $4.23M | $4.69M | 0.82% | +$463.1K |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 103,257 | 110,126 | +6,869 | $4.26M | $4.23M | 0.74% | -$36.9K |
| ISHARES TRS&P 500 GRWT ETF | 38,069 | 38,048 | -21 | $3.65M | $3.86M | 0.68% | +$217.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,317 | 6,170 | -147 | $3.62M | $3.62M | 0.63% | -$8.3K |
| ISHARES TRCORE S&P500 ETF | 6,188 | 6,082 | -106 | $3.57M | $3.58M | 0.63% | +$11.0K |
| ISHARES TRRUS TOP 200 ETF | 21,866 | 21,260 | -606 | $3.07M | $3.08M | 0.54% | +$5.7K |
| Ishares TrS P SCP ETF | 2,807 | 24,311 | +21,504 | $328.3K | $2.80M | 0.49% | +$2.47M |
| Ishares TrCORE S P500 ETF | 6,188 | 4,301 | -1,887 | $3.57M | $2.53M | 0.44% | -$1.04M |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 37,551 | 110,587 | +73,036 | $2.50M | $2.51M | 0.44% | +$12.4K |
| Ishares TrU S TECH ETF | 14,242 | 15,650 | +1,408 | $2.16M | $2.50M | 0.44% | +$337.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 45,998 | 53,296 | +7,298 | $2.16M | $2.47M | 0.43% | +$306.5K |
| ISHARES TRRUS TP200 GR ETF | 8,471 | 8,254 | -217 | $1.86M | $1.94M | 0.34% | +$77.9K |
| Apple Inc.COM(AAPL) | 6,984 | 7,386 | +402 | $1.63M | $1.85M | 0.32% | +$222.3K |
| Microsoft Corporation(MSFT) | 4,937 | 4,387 | -550 | $2.12M | $1.85M | 0.32% | -$275.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 29,476 | 34,593 | +5,117 | $1.37M | $1.52M | 0.27% | +$151.2K |
| ISHARES TRS&P 500 VAL ETF | 7,763 | 7,678 | -85 | $1.53M | $1.47M | 0.26% | -$65.1K |
| Schwab Strategic TrUS MID CAP ETF | 17,854 | 46,801 | +28,947 | $1.48M | $1.30M | 0.23% | -$186.6K |
| United Parcel Service, Inc.CL B(UPS) | 3,023 | 9,688 | +6,665 | $412.2K | $1.22M | 0.21% | +$809.5K |
| Schwab Strategic TrUS SML CAP ETF | 30,146 | 45,123 | +14,977 | $1.55M | $1.17M | 0.20% | -$385.6K |
| ISHARES TRRUS MID CAP ETF | 12,884 | 12,256 | -628 | $1.14M | $1.08M | 0.19% | -$52.2K |
| Vanguard World FdMEGA CAP INDEX | 2,887 | 5,020 | +2,133 | $596.6K | $1.07M | 0.19% | +$471.1K |
| Dominion Energy, Inc.COM(D) | 14,064 | 18,072 | +4,008 | $812.8K | $973.4K | 0.17% | +$160.6K |
| Vanguard Index FdsMID CAP ETF | 69,979 | 3,681 | -66,298 | $18.46M | $972.2K | 0.17% | -$17.49M |
| Alphabet Inc.CL C(GOOG) | 5,078 | 5,078 | 0 | $849.0K | $967.1K | 0.17% | +$118.1K |
| Vanguard Index FdsTotal Stock Market | 2,764 | 3,336 | +572 | $782.7K | $966.7K | 0.17% | +$184.1K |
| Apple Inc.(AAPL) | 6,984 | 3,831 | -3,153 | $1.63M | $959.4K | 0.17% | -$667.9K |
| American Centy Etf TrUS QUALITY GROW | 3,333 | 9,595 | +6,262 | $303.5K | $956.6K | 0.17% | +$653.1K |
| Ishares TrRUS TP200 GR ETF | 8,471 | 3,732 | -4,739 | $1.86M | $877.9K | 0.15% | -$986.1K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 13,909 | 11,245 | -2,664 | $1.03M | $870.7K | 0.15% | -$163.7K |
| The Procter & Gamble Company(PG) | 5,094 | 5,094 | 0 | $882.3K | $854.0K | 0.15% | -$28.3K |
| VANGUARD INDEX FDSTOTAL STK MKT | 2,764 | 2,749 | -15 | $782.7K | $796.7K | 0.14% | +$14.0K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 18,211 | 14,537 | -3,674 | $1.01M | $789.5K | 0.14% | -$224.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 179,250 | 14,387 | -164,863 | $9.16M | $721.2K | 0.13% | -$8.44M |
| ISHARES TRRUSSELL 3000 ETF | 2,082 | 2,066 | -16 | $680.3K | $690.6K | 0.12% | +$10.3K |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 9,527 | 28,581 | +19,054 | $646.4K | $662.5K | 0.12% | +$16.1K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 10,717 | 10,717 | 0 | $654.2K | $651.8K | 0.11% | -$2.4K |
| VANGUARD WORLD FDMEGA CAP INDEX | 2,887 | 2,890 | +3 | $596.6K | $614.6K | 0.11% | +$18.0K |
| Caterpillar Inc.(CAT) | 1,509 | 1,520 | +11 | $590.2K | $551.4K | 0.10% | -$38.8K |
| CSX CorporationCOM(CSX) | 15,121 | 16,516 | +1,395 | $522.1K | $533.0K | 0.09% | +$10.8K |
| ISHARES TRMODERT ALLOC ETF | 10,629 | 11,864 | +1,235 | $479.5K | $515.4K | 0.09% | +$35.9K |
| VANGUARD INDEX FDSGROWTH ETF | 1,217 | 1,232 | +15 | $467.2K | $505.7K | 0.09% | +$38.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,820 | 5,751 | +931 | $437.7K | $505.1K | 0.09% | +$67.4K |
| VANGUARD WORLD FDMEGA GRWTH IND | 1,409 | 1,409 | 0 | $453.6K | $483.9K | 0.08% | +$30.2K |
| ISHARES TRGRWT ALLOCAT ETF | 7,882 | 7,862 | -20 | $466.9K | $450.6K | 0.08% | -$16.3K |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 3,796 | 3,835 | +39 | $454.4K | $450.5K | 0.08% | -$3.8K |
| Huntington Bancshares Incorporated(HBAN) | 25,358 | 25,363 | +5 | $372.8K | $412.7K | 0.07% | +$39.9K |
| ISHARES TRRUS MD CP GR ETF | 3,413 | 3,203 | -210 | $400.3K | $406.0K | 0.07% | +$5.7K |
| ISHARES TRRUSSELL 2000 ETF | 2,054 | 1,787 | -267 | $453.7K | $394.9K | 0.07% | -$58.9K |
| VANGUARD INDEX FDSVALUE ETF | 2,776 | 2,311 | -465 | $484.6K | $391.3K | 0.07% | -$93.4K |
| United Parcel Service, Inc.CL B(UPS) | 3,023 | 3,023 | 0 | $412.2K | $381.2K | 0.07% | -$31.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,279 | 5,324 | +45 | $378.7K | $372.7K | 0.07% | -$6.0K |
| Amazon.com, Inc.(AMZN) | 0 | 1,698 | +1,698 | $0 | $372.5K | 0.07% | +$372.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 2,473,511 | 7,765 | -2,465,746 | $116.55M | $351.0K | 0.06% | -$116.20M |
| Vanguard Index FdsSMALL CP ETF | 39,306 | 1,431 | -37,875 | $9.32M | $343.8K | 0.06% | -$8.98M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 685 | 755 | +70 | $315.3K | $342.2K | 0.06% | +$26.9K |
| Parsons Corporation(PSN) | 0 | 3,534 | +3,534 | $0 | $326.0K | 0.06% | +$326.0K |
| ISHARES TRCORE S&P MCP ETF | 5,203 | 5,095 | -108 | $324.3K | $317.5K | 0.06% | -$6.8K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 16,887 | +16,887 | $0 | $312.4K | 0.05% | +$312.4K |
| ISHARES TRNATIONAL MUN ETF | 0 | 2,875 | +2,875 | $0 | $306.3K | 0.05% | +$306.3K |
| Schwab Strategic TrUS Broad Market ETF | 37,551 | 13,466 | -24,085 | $2.50M | $305.7K | 0.05% | -$2.19M |
| Duke Energy CorporationCOM NEW(DUK) | 2,489 | 2,809 | +320 | $287.0K | $302.6K | 0.05% | +$15.7K |
| NVIDIA Corporation(NVDA) | 2,209 | 2,239 | +30 | $268.3K | $300.7K | 0.05% | +$32.4K |
| Schwab Strategic TrUS LCAP GR ETF | 2,397 | 10,623 | +8,226 | $249.7K | $296.1K | 0.05% | +$46.3K |
| Capital One Financial Corporation(COF) | 1,625 | 1,625 | 0 | $243.3K | $289.8K | 0.05% | +$46.5K |
| Ishares TrS&P 500 Value ETF | 7,763 | 1,419 | -6,344 | $1.53M | $270.8K | 0.05% | -$1.26M |
| International Business Machines Corporation(IBM) | 939 | 1,047 | +108 | $207.6K | $230.2K | 0.04% | +$22.6K |
| Vanguard Index FdsS P 500 ETF SHS | 407 | 407 | 0 | $214.8K | $219.3K | 0.04% | +$4.5K |
| CSX Corporation(CSX) | 15,121 | 6,518 | -8,603 | $522.1K | $210.3K | 0.04% | -$311.8K |
| International Business Machines CorporationCOM(IBM) | 939 | 939 | 0 | $207.6K | $206.4K | 0.04% | -$1.2K |
| Microsoft CorporationCOM(MSFT) | 4,937 | 483 | -4,454 | $2.12M | $203.6K | 0.04% | -$1.92M |
| ISHARES TRRUS TP200 VL ETF | 3,662 | 2,548 | -1,114 | $297.6K | $201.4K | 0.04% | -$96.2K |
| SunPower Inc.(SPWR) | 37,879 | 0 | -37,879 | $106.4K | $0 | — | -$106.4K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 23,132 | 0 | -23,132 | $480.7K | $0 | — | -$480.7K |
| First Tr Exch Traded Fd IiiRIVRFRNT DYN DEV RIVRFRNT DYN DEV | 13,208 | 0 | -13,208 | $889.6K | $0 | — | -$889.6K |
| Ishares TrEAFE VALUE ETF | 73,838 | 0 | -73,838 | $4.25M | $0 | — | -$4.25M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 34,294 | 0 | -34,294 | $2.10M | $0 | — | -$2.10M |
| Ishares TrEAFE GRWTH ETF | 19,551 | 0 | -19,551 | $2.10M | $0 | — | -$2.10M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 4,698 | 0 | -4,698 | $213.8K | $0 | — | -$213.8K |