Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 440,889 | +440,889 | 0 | 19,928 | 7.73% | +19,928 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 461,595 | +461,595 | 0 | 12,592 | 4.89% | +12,592 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 185,676 | +185,676 | 0 | 11,519 | 4.47% | +11,519 |
| SCHWAB STRATEGIC TR | 107,461 | 555,980 | +448,519 | 11,195 | 15,495 | 6.01% | +4,300 |
| ISHARES TR CORE MSCI TOTAL | 273,315 | 346,074 | +72,759 | 19,851 | 22,889 | 8.88% | +3,038 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 27,654 | 137,473 | +109,819 | 759 | 3,701 | 1.44% | +2,941 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 37,839 | +37,839 | 0 | 2,094 | 0.81% | +2,094 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,162 | 87,064 | +35,902 | 2,596 | 4,385 | 1.70% | +1,789 |
| ISHARES TR | 97,830 | 116,275 | +18,445 | 10,627 | 12,389 | 4.81% | +1,762 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 15,599 | +15,599 | 0 | 1,144 | 0.44% | +1,144 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 16,015 | +16,015 | 0 | 816 | 0.32% | +816 |
| ISHARES TR MSCI USA QLT FCT | 97,927 | 103,112 | +5,185 | 17,558 | 18,362 | 7.13% | +804 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 11,356 | +11,356 | 0 | 653 | 0.25% | +653 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,731 | +9,731 | 0 | 549 | 0.21% | +549 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 5,179 | +5,179 | 0 | 445 | 0.17% | +445 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 8,577 | +8,577 | 0 | 429 | 0.17% | +429 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 24,074 | +24,074 | 0 | 407 | 0.16% | +407 |
| VANGUARD INDEX FDS | 103,448 | 102,240 | -1,208 | 29,292 | 29,630 | 11.50% | +338 |
| ISHARES TR TRS FLT RT BD | 0 | 4,854 | +4,854 | 0 | 245 | 0.10% | +245 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 4,406 | +4,406 | 0 | 221 | 0.09% | +221 |
| WALMART INC(WMT) | 0 | 2,246 | +2,246 | 0 | 203 | 0.08% | +203 |
| WISDOMTREE TR(WT) | 23,124 | 30,064 | +6,940 | 764 | 916 | 0.36% | +153 |
| BOEING CO(BA) | 2,183 | 2,711 | +528 | 332 | 480 | 0.19% | +148 |
| ISHARES TR | 29,185 | 31,186 | +2,001 | 1,432 | 1,551 | 0.60% | +118 |
| SCHWAB STRATEGIC TR | 52,595 | 113,309 | +60,714 | 2,821 | 2,927 | 1.14% | +106 |
| APPLE INC(AAPL) | 20,619 | 19,543 | -1,076 | 4,804 | 4,894 | 1.90% | +90 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,293 | 2,302 | +9 | 781 | 864 | 0.34% | +83 |
| EMERSON ELEC CO(EMR) | 5,000 | 5,000 | 0 | 547 | 620 | 0.24% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 421 | 519 | +98 | 241 | 304 | 0.12% | +63 |
| SCHWAB STRATEGIC TR | 33,490 | 100,481 | +66,991 | 2,228 | 2,281 | 0.89% | +53 |
| ISHARES TR | 3,803 | 3,807 | +4 | 446 | 482 | 0.19% | +36 |
| ISHARES TR | 1,082 | 1,083 | +1 | 406 | 435 | 0.17% | +28 |
| DEERE & CO(DE) | 4,426 | 4,426 | 0 | 1,847 | 1,875 | 0.73% | +28 |
| SCHWAB STRATEGIC TR | 194,769 | 603,443 | +408,674 | 16,464 | 16,486 | 6.40% | +22 |
| CISCO SYS INC(CSCO) | 4,756 | 4,642 | -114 | 253 | 275 | 0.11% | +22 |
| ISHARES TR | 1,323 | 1,323 | 0 | 366 | 382 | 0.15% | +16 |
| ISHARES TR | 2,339 | 2,318 | -21 | 1,349 | 1,364 | 0.53% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 972 | 940 | -32 | 570 | 584 | 0.23% | +14 |
| NISOURCE INC(NI) | 6,373 | 6,373 | 0 | 221 | 234 | 0.09% | +13 |
| INVESCO QQQ TR | 441 | 447 | +6 | 215 | 229 | 0.09% | +13 |
| MASTERCARD INCORPORATED(MA) | 413 | 409 | -4 | 204 | 215 | 0.08% | +12 |
| COSTCO WHSL CORP NEW(COST) | 1,594 | 1,550 | -44 | 1,413 | 1,421 | 0.55% | +7 |
| ALTRIA GROUP INC(MO) | 9,141 | 9,055 | -86 | 467 | 473 | 0.18% | +7 |
| BANK AMERICA CORP | 23,117 | 21,022 | -2,095 | 917 | 924 | 0.36% | +7 |
| SELECTIVE INS GROUP INC(SIGI) | 6,575 | 6,575 | 0 | 613 | 615 | 0.24% | +1 |
| NOKIA CORP(NOK) | 23,839 | 23,839 | 0 | 104 | 106 | 0.04% | +1 |
| ETFS GOLD TR(SGOL) | 9,000 | 9,000 | 0 | 226 | 225 | 0.09% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,395 | 1,396 | +1 | 308 | 307 | 0.12% | -2 |
| VANGUARD INDEX FDS | 1,883 | 1,883 | 0 | 378 | 373 | 0.14% | -5 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,935 | 2,945 | +10 | 231 | 226 | 0.09% | -5 |
| PNC FINL SVCS GROUP INC(PNC) | 1,142 | 1,057 | -85 | 211 | 204 | 0.08% | -7 |
| ISHARES TR | 3,944 | 3,962 | +18 | 522 | 512 | 0.20% | -9 |
| ISHARES TR MSCI USA MIN ETF | 4,649 | 4,649 | 0 | 424 | 413 | 0.16% | -12 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,366 | 2,226 | -140 | 258 | 245 | 0.10% | -12 |
| ISHARES TR | 3,040 | 3,047 | +7 | 577 | 564 | 0.22% | -13 |
| PHILIP MORRIS INTL INC(PM) | 4,930 | 4,859 | -71 | 598 | 585 | 0.23% | -14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,289 | 999 | -290 | 362 | 342 | 0.13% | -20 |
| SCHWAB STRATEGIC TR | 10,736 | 10,736 | 0 | 249 | 226 | 0.09% | -23 |
| PEPSICO INC(PEP) | 1,654 | 1,654 | 0 | 281 | 252 | 0.10% | -30 |
| NETFLIX INC(NFLX) | 469 | 339 | -130 | 333 | 302 | 0.12% | -30 |
| LOWES COS INC(LOW) | 1,313 | 1,318 | +5 | 356 | 325 | 0.13% | -31 |
| HOME DEPOT INC(HD) | 766 | 695 | -71 | 310 | 270 | 0.10% | -40 |
| EA SERIES TRUST FREEDOM 100 EM | 9,131 | 8,621 | -510 | 327 | 282 | 0.11% | -45 |
| PROCTER AND GAMBLE CO(PG) | 3,393 | 3,235 | -158 | 588 | 542 | 0.21% | -45 |
| JPMORGAN CHASE & CO.(JPM) | 1,834 | 1,413 | -421 | 387 | 339 | 0.13% | -48 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,134 | 3,576 | -558 | 397 | 340 | 0.13% | -57 |
| SOUTHERN CO(SO) | 7,507 | 7,517 | +10 | 677 | 619 | 0.24% | -58 |
| SCHWAB STRATEGIC TR | 7,688 | 13,034 | +5,346 | 396 | 337 | 0.13% | -59 |
| VANGUARD TAX-MANAGED FDS | 12,416 | 12,417 | +1 | 656 | 594 | 0.23% | -62 |
| VANGUARD INTL EQUITY INDEX F | 11,699 | 11,704 | +5 | 737 | 672 | 0.26% | -65 |
| NEXTERA ENERGY INC(NEE) | 4,418 | 4,293 | -125 | 373 | 308 | 0.12% | -66 |
| MERCK & CO INC(MRK) | 2,709 | 2,367 | -342 | 308 | 235 | 0.09% | -72 |
| T-MOBILE US INC(TMUS) | 1,351 | 927 | -424 | 279 | 205 | 0.08% | -74 |
| ISHARES TR | 2,445 | 2,005 | -440 | 408 | 329 | 0.13% | -79 |
| STARBUCKS CORP(SBUX) | 9,555 | 9,182 | -373 | 931 | 838 | 0.33% | -94 |
| JOHNSON & JOHNSON(JNJ) | 2,623 | 2,058 | -565 | 425 | 298 | 0.12% | -128 |
| VISA INC(V) | 1,460 | 834 | -626 | 401 | 264 | 0.10% | -138 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,789 | 7,650 | -3,139 | 491 | 334 | 0.13% | -157 |
| AMAZON COM INC(AMZN) | 5,347 | 3,798 | -1,549 | 996 | 833 | 0.32% | -163 |
| SHARECARE INC | 120,350 | 0 | -120,350 | 171 | 0 | — | -171 |
| BERKSHIRE HATHAWAY INC DEL | 9,432 | 9,194 | -238 | 4,341 | 4,168 | 1.62% | -174 |
| VANGUARD INTL EQUITY INDEX F | 4,243 | 0 | -4,243 | 203 | 0 | — | -203 |
| MERCADOLIBRE INC(MELI) | 103 | 0 | -103 | 212 | 0 | — | -212 |
| BROADCOM INC(AVGO) | 1,391 | 0 | -1,391 | 240 | 0 | — | -240 |
| VANGUARD INTL EQUITY INDEX F | 3,488 | 0 | -3,488 | 248 | 0 | — | -248 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 9,417 | 0 | -9,417 | 254 | 0 | — | -254 |
| ABBVIE INC(ABBV) | 1,346 | 0 | -1,346 | 266 | 0 | — | -266 |
| ADOBE INC(ADBE) | 2,698 | 2,522 | -176 | 1,397 | 1,121 | 0.44% | -275 |
| WORLD KINECT CORPORATION(WKC) | 8,999 | 0 | -8,999 | 278 | 0 | — | -278 |
| UNITEDHEALTH GROUP INC(UNH) | 557 | 0 | -557 | 326 | 0 | — | -326 |
| NVIDIA CORPORATION(NVDA) | 7,537 | 4,319 | -3,218 | 915 | 580 | 0.23% | -335 |
| META PLATFORMS INC(META) | 653 | 0 | -653 | 374 | 0 | — | -374 |
| VANGUARD INDEX FDS | 1,061 | 0 | -1,061 | 407 | 0 | — | -407 |
| ISHARES TR | 29,185 | 23,375 | -5,810 | 1,432 | 993 | 0.39% | -439 |
| PIMCO ETF TR ENHANCD SHORT | 8,524 | 2,488 | -6,036 | 844 | 245 | 0.10% | -599 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 46,328 | 34,434 | -11,894 | 2,329 | 1,689 | 0.66% | -640 |
| PIMCO ETF TR SHTRM MUN BD ACT | 38,428 | 25,668 | -12,760 | 1,941 | 1,279 | 0.50% | -661 |
| ISHARES TR | 29,185 | 11,188 | -17,997 | 1,432 | 723 | 0.28% | -709 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 55,239 | 40,082 | -15,157 | 2,814 | 2,033 | 0.79% | -781 |
| MICROSOFT CORP(MSFT) | 48,615 | 47,659 | -956 | 20,919 | 20,088 | 7.80% | -831 |