Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Putnam Etf TrustFOCUSED LAR CAP | 1,189,265 | 1,214,952 | +25,687 | $45.12M | $45.10M | 13.54% | -$21.7K |
| Legg Mason Etf InvtCLEARBRIDEG LR | 528,355 | 529,145 | +790 | $38.58M | $39.82M | 11.95% | +$1.24M |
| Vanguard Index FdsSmall Cap Value ETF | 121,388 | 123,008 | +1,620 | $24.37M | $24.38M | 7.32% | +$5.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 336,320 | 340,591 | +4,271 | $16.37M | $16.27M | 4.88% | -$102.0K |
| Apple Inc.(AAPL) | 58,048 | 60,222 | +2,174 | $13.53M | $15.08M | 4.53% | +$1.56M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 233,078 | 259,834 | +26,756 | $11.95M | $13.03M | 3.91% | +$1.08M |
| American Centy Etf TrUS SML CP VALU | 95,706 | 96,909 | +1,203 | $9.18M | $9.35M | 2.81% | +$171.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 164,807 | 160,354 | -4,453 | $8.40M | $8.13M | 2.44% | -$263.7K |
| Ishares TrNEW YORK MUN ETF | 163,725 | 145,597 | -18,128 | $8.90M | $7.75M | 2.33% | -$1.15M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 57,996 | 56,916 | -1,080 | $7.85M | $7.50M | 2.25% | -$355.7K |
| Ishares TrS&P 500 Value ETF | 34,196 | 36,040 | +1,844 | $6.74M | $6.88M | 2.06% | +$136.9K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 194,638 | 400,231 | +205,593 | $3.39M | $6.72M | 2.02% | +$3.33M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 90,739 | 90,359 | -380 | $4.64M | $4.53M | 1.36% | -$108.9K |
| Microsoft Corporation(MSFT) | 9,214 | 9,917 | +703 | $3.96M | $4.18M | 1.25% | +$215.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,998 | 7,000 | +2 | $4.02M | $4.10M | 1.23% | +$87.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 60,319 | 68,423 | +8,104 | $3.20M | $3.54M | 1.06% | +$343.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 66,632 | 77,126 | +10,494 | $3.11M | $3.46M | 1.04% | +$346.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 34,098 | 37,899 | +3,801 | $2.83M | $3.33M | 1.00% | +$503.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 101,016 | 119,096 | +18,080 | $3.07M | $3.33M | 1.00% | +$252.6K |
| Ishares TrINTRM GOV CR ETF | 24,608 | 28,606 | +3,998 | $2.64M | $2.98M | 0.89% | +$346.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 28,985 | 32,042 | +3,057 | $2.81M | $2.97M | 0.89% | +$161.0K |
| NVIDIA Corporation(NVDA) | 20,597 | 20,762 | +165 | $2.50M | $2.79M | 0.84% | +$286.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 56,122 | 58,601 | +2,479 | $2.64M | $2.65M | 0.80% | +$4.3K |
| Amazon.com, Inc.(AMZN) | 11,297 | 10,905 | -392 | $2.10M | $2.39M | 0.72% | +$287.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 38,984 | 44,322 | +5,338 | $2.06M | $2.27M | 0.68% | +$205.9K |
| Tesla, Inc.(TSLA) | 5,085 | 5,407 | +322 | $1.33M | $2.18M | 0.66% | +$853.2K |
| UnitedHealth Group Incorporated(UNH) | 4,535 | 4,122 | -413 | $2.65M | $2.09M | 0.63% | -$566.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 39,239 | 44,972 | +5,733 | $1.79M | $2.02M | 0.61% | +$234.4K |
| Ishares TrRussell 2000 Growth ETF | 6,500 | 6,764 | +264 | $1.85M | $1.95M | 0.58% | +$100.8K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 48,071 | 44,924 | -3,147 | $2.15M | $1.93M | 0.58% | -$221.1K |
| Visa Inc.CL A(V) | 5,366 | 5,288 | -78 | $1.48M | $1.67M | 0.50% | +$195.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 65,800 | 58,935 | -6,865 | $1.68M | $1.50M | 0.45% | -$176.0K |
| Meta Platforms, Inc.CL A(META) | 2,404 | 2,534 | +130 | $1.38M | $1.48M | 0.45% | +$107.5K |
| Schwab Strategic TrUS MID CAP ETF | 16,432 | 51,821 | +35,389 | $1.37M | $1.44M | 0.43% | +$70.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 28,953 | 28,953 | 0 | $1.39M | $1.37M | 0.41% | -$21.7K |
| Ishares TrCore S&P Small Cap ETF | 11,801 | 11,801 | 0 | $1.38M | $1.36M | 0.41% | -$20.5K |
| Alphabet Inc.CL A(GOOG) | 7,056 | 7,121 | +65 | $1.17M | $1.35M | 0.40% | +$177.9K |
| Vanguard Index FdsTotal Stock Market | 4,279 | 4,279 | 0 | $1.21M | $1.24M | 0.37% | +$28.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 43,666 | +43,666 | $0 | $1.22M | 0.37% | +$1.22M |
| Ishares TrCORE S P500 ETF | 1,770 | 2,008 | +238 | $1.02M | $1.18M | 0.35% | +$161.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 22,306 | 22,699 | +393 | $1.13M | $1.15M | 0.35% | +$16.1K |
| Exxon Mobil Corp | 9,353 | 9,841 | +488 | $1.10M | $1.06M | 0.32% | -$37.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,336 | 18,284 | -1,052 | $1.12M | $1.03M | 0.31% | -$85.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 35,684 | 39,505 | +3,821 | $897.8K | $975.8K | 0.29% | +$78.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,664 | 15,691 | +1,027 | $919.3K | $962.5K | 0.29% | +$43.2K |
| The Coca-Cola Company(KO) | 15,405 | 15,398 | -7 | $1.11M | $958.7K | 0.29% | -$148.3K |
| The Walt Disney Company(DIS) | 6,557 | 8,586 | +2,029 | $630.7K | $956.1K | 0.29% | +$325.3K |
| Ishares TrRussell 1000 Value ETF | 0 | 5,075 | +5,075 | $0 | $939.5K | 0.28% | +$939.5K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 3,043 | 9,468 | +6,425 | $303.0K | $938.8K | 0.28% | +$635.7K |
| AbbVie Inc.(ABBV) | 5,182 | 5,235 | +53 | $1.02M | $930.2K | 0.28% | -$93.2K |
| Alphabet Inc.CL C(GOOG) | 4,234 | 4,786 | +552 | $707.9K | $911.4K | 0.27% | +$203.6K |
| S&P Global Inc.(SPGI) | 1,751 | 1,781 | +30 | $904.6K | $887.0K | 0.27% | -$17.6K |
| Netflix, Inc.(NFLX) | 977 | 978 | +1 | $693.0K | $871.7K | 0.26% | +$178.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 8,754 | 20,140 | +11,386 | $366.1K | $846.9K | 0.25% | +$480.8K |
| The Home Depot, Inc.(HD) | 2,245 | 2,172 | -73 | $909.7K | $844.9K | 0.25% | -$64.8K |
| Ishares Tr7 10 YR TRSY BD | 14,941 | 8,892 | -6,049 | $1.47M | $822.1K | 0.25% | -$643.9K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 63,726 | 62,192 | -1,534 | $831.0K | $785.5K | 0.24% | -$45.5K |
| Eli Lilly and Company(LLY) | 916 | 1,016 | +100 | $811.5K | $784.4K | 0.24% | -$27.2K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 7,632 | 7,475 | -157 | $950.6K | $781.1K | 0.23% | -$169.5K |
| Oracle Corporation(ORCL) | 4,427 | 4,634 | +207 | $754.4K | $772.2K | 0.23% | +$17.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 8,456 | 8,321 | -135 | $800.0K | $752.4K | 0.23% | -$47.6K |
| JPMorgan Chase & Co.(JPM) | 3,137 | 3,138 | +1 | $661.5K | $752.2K | 0.23% | +$90.7K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 19,357 | 37,179 | +17,822 | $383.5K | $719.8K | 0.22% | +$336.3K |
| Walmart Inc.(WMT) | 7,653 | 7,855 | +202 | $618.0K | $709.7K | 0.21% | +$91.7K |
| Fiserv, Inc.(FISV) | 3,807 | 3,425 | -382 | $683.9K | $703.6K | 0.21% | +$19.6K |
| Cisco Systems, Inc.(CSCO) | 10,992 | 11,775 | +783 | $585.0K | $697.1K | 0.21% | +$112.1K |
| Bank America Corp | 15,284 | 15,752 | +468 | $606.5K | $692.3K | 0.21% | +$85.8K |
| FedEx Corporation(FDX) | 2,321 | 2,401 | +80 | $635.2K | $675.5K | 0.20% | +$40.3K |
| Lowe's Companies, Inc.(LOW) | 2,750 | 2,689 | -61 | $744.8K | $663.6K | 0.20% | -$81.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 15,144 | 15,070 | -74 | $704.5K | $663.2K | 0.20% | -$41.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,650 | 7,172 | +1,522 | $518.7K | $655.7K | 0.20% | +$137.0K |
| Stryker Corporation(SYK) | 1,788 | 1,816 | +28 | $645.9K | $653.9K | 0.20% | +$7.9K |
| International Business Machines Corporation(IBM) | 2,645 | 2,964 | +319 | $584.8K | $651.5K | 0.20% | +$66.7K |
| Caterpillar Inc.(CAT) | 1,656 | 1,771 | +115 | $647.5K | $642.5K | 0.19% | -$5.0K |
| Ishares TrS P 500 GRWT ETF | 0 | 6,300 | +6,300 | $0 | $639.6K | 0.19% | +$639.6K |
| American Express Company(AXP) | 2,109 | 2,142 | +33 | $572.0K | $635.7K | 0.19% | +$63.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,910 | 5,936 | -974 | $723.3K | $622.6K | 0.19% | -$100.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,436 | 1,186 | -250 | $888.3K | $617.0K | 0.19% | -$271.3K |
| Ishares TrSHRT NAT MUN ETF | 2,350 | 5,767 | +3,417 | $249.5K | $608.3K | 0.18% | +$358.8K |
| Philip Morris International Inc.(PM) | 4,443 | 4,910 | +467 | $539.4K | $590.9K | 0.18% | +$51.5K |
| Union Pacific Corporation(UNP) | 2,429 | 2,545 | +116 | $598.7K | $580.4K | 0.17% | -$18.3K |
| Berkshire Hathaway Inc DelCL B | 1,318 | 1,277 | -41 | $606.6K | $578.8K | 0.17% | -$27.8K |
| McKesson Corporation(MCK) | 960 | 1,000 | +40 | $474.6K | $569.9K | 0.17% | +$95.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,299 | 3,194 | -105 | $591.0K | $559.7K | 0.17% | -$31.4K |
| Broadcom Inc.(AVGO) | 2,213 | 2,364 | +151 | $381.7K | $548.0K | 0.16% | +$166.3K |
| Uber Technologies, Inc.(UBER) | 9,374 | 8,898 | -476 | $704.5K | $536.7K | 0.16% | -$167.8K |
| Costco Wholesale Corporation(COST) | 428 | 578 | +150 | $379.4K | $529.6K | 0.16% | +$150.2K |
| Honeywell International Inc.(HON) | 2,225 | 2,301 | +76 | $459.9K | $519.8K | 0.16% | +$59.9K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 6,290 | 10,297 | +4,007 | $316.5K | $514.3K | 0.15% | +$197.9K |
| QUALCOMM Incorporated(QCOM) | 3,291 | 3,329 | +38 | $559.6K | $511.4K | 0.15% | -$48.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,460 | 2,564 | +104 | $427.2K | $506.4K | 0.15% | +$79.1K |
| Ishares TrEAFE VALUE ETF | 0 | 9,571 | +9,571 | $0 | $502.2K | 0.15% | +$502.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 14,538 | 14,456 | -82 | $530.5K | $487.7K | 0.15% | -$42.7K |
| Invesco Qqq TrUNIT SER 1 | 842 | 942 | +100 | $411.0K | $481.6K | 0.14% | +$70.6K |
| First Trust Enhanced Equity Income Fund(FFA) | 23,190 | 22,522 | -668 | $471.7K | $466.4K | 0.14% | -$5.3K |
| Citigroup Inc.(C) | 6,175 | 6,501 | +326 | $386.6K | $457.6K | 0.14% | +$71.1K |
| The TJX Companies, Inc.(TJX) | 3,475 | 3,759 | +284 | $408.5K | $454.1K | 0.14% | +$45.7K |
| Markel Group Inc.(MKL) | 243 | 253 | +10 | $381.2K | $436.7K | 0.13% | +$55.6K |
| Amplify Etf TrCWP ENHANCED DIV | 10,903 | 10,480 | -423 | $449.1K | $424.2K | 0.13% | -$24.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,167 | 8,731 | -436 | $432.0K | $420.5K | 0.13% | -$11.6K |