Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 6,205 | 6,097 | -108 | $3.27M | $3.29M | 16.48% | +$10.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,468 | 17,468 | 0 | $2.24M | $2.23M | 11.18% | -$10.7K |
| Vanguard Star FdsVG TL INTL STK F | 32,238 | 32,238 | 0 | $2.09M | $1.90M | 9.53% | -$187.3K |
| Vanguard Index FdsSMALL CP ETF | 4,653 | 4,459 | -194 | $1.10M | $1.07M | 5.37% | -$32.3K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 33,244 | 33,243 | -1 | $1.07M | $1.04M | 5.24% | -$22.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,119 | 10,232 | +113 | $1.02M | $1.03M | 5.15% | +$7.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,530 | +3,530 | $0 | $668.2K | 3.35% | +$668.2K |
| Apple Inc.(AAPL) | 70 | 2,625 | +2,555 | $16.3K | $657.3K | 3.30% | +$641.0K |
| Etf Opportunities TrustIDX DYNAMIC INNO | 13,614 | 13,614 | 0 | $382.3K | $381.3K | 1.91% | -$953 |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 7,997 | 7,997 | 0 | $393.1K | $374.2K | 1.88% | -$18.9K |
| Amazon.com, Inc.(AMZN) | 0 | 1,653 | +1,653 | $0 | $362.6K | 1.82% | +$362.6K |
| Walmart Inc.(WMT) | 0 | 2,553 | +2,553 | $0 | $230.7K | 1.16% | +$230.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,700 | +1,700 | $0 | $228.3K | 1.15% | +$228.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 850 | +850 | $0 | $205.8K | 1.03% | +$205.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 774 | +774 | $0 | $185.5K | 0.93% | +$185.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 523 | +523 | $0 | $184.0K | 0.92% | +$184.0K |
| VersaBank(VBNK) | 0 | 13,000 | +13,000 | $0 | $180.1K | 0.90% | +$180.1K |
| The Home Depot, Inc.(HD) | 0 | 440 | +440 | $0 | $171.2K | 0.86% | +$171.2K |
| Microsoft Corporation(MSFT) | 0 | 402 | +402 | $0 | $169.4K | 0.85% | +$169.4K |
| The Walt Disney Company(DIS) | 0 | 1,467 | +1,467 | $0 | $163.3K | 0.82% | +$163.3K |
| Ishares TrIBOXX INV CP ETF | 0 | 1,488 | +1,488 | $0 | $159.0K | 0.80% | +$159.0K |
| Costco Wholesale Corporation(COST) | 0 | 173 | +173 | $0 | $158.5K | 0.80% | +$158.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 1,078 | +1,078 | $0 | $142.4K | 0.71% | +$142.4K |
| General Motors Company(GM) | 0 | 2,488 | +2,488 | $0 | $132.5K | 0.66% | +$132.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 1,147 | +1,147 | $0 | $126.5K | 0.63% | +$126.5K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 2,573 | 2,573 | 0 | $130.1K | $124.3K | 0.62% | -$5.8K |
| Tesla, Inc.(TSLA) | 0 | 300 | +300 | $0 | $121.2K | 0.61% | +$121.2K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 2,304 | 2,309 | +5 | $130.5K | $118.0K | 0.59% | -$12.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,287 | 1,287 | 0 | $118.2K | $117.7K | 0.59% | -$489 |
| Salesforce, Inc.(CRM) | 0 | 351 | +351 | $0 | $117.3K | 0.59% | +$117.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 3,951 | 3,951 | 0 | $108.0K | $105.5K | 0.53% | -$2.5K |
| DuPont de Nemours, Inc.(DD) | 0 | 1,367 | +1,367 | $0 | $104.2K | 0.52% | +$104.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 200 | +200 | $0 | $102.2K | 0.51% | +$102.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 2,173 | 2,173 | 0 | $99.7K | $100.5K | 0.50% | +$760 |
| UnitedHealth Group Incorporated(UNH) | 0 | 191 | +191 | $0 | $96.6K | 0.48% | +$96.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 8,093 | 8,093 | 0 | $99.9K | $93.3K | 0.47% | -$6.6K |
| Ishares TrTIPS BD ETF | 0 | 853 | +853 | $0 | $90.9K | 0.46% | +$90.9K |
| GE Aerospace(GE) | 0 | 544 | +544 | $0 | $90.7K | 0.46% | +$90.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 1,150 | +1,150 | $0 | $89.7K | 0.45% | +$89.7K |
| The Boeing Company(BA) | 0 | 490 | +490 | $0 | $86.7K | 0.44% | +$86.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 145 | +145 | $0 | $85.0K | 0.43% | +$85.0K |
| McDonald's Corporation(MCD) | 0 | 287 | +287 | $0 | $83.2K | 0.42% | +$83.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 2,040 | +2,040 | $0 | $82.1K | 0.41% | +$82.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,684 | 1,684 | 0 | $88.9K | $80.5K | 0.40% | -$8.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 400 | +400 | $0 | $76.2K | 0.38% | +$76.2K |
| Netflix, Inc.(NFLX) | 0 | 85 | +85 | $0 | $75.8K | 0.38% | +$75.8K |
| Oracle Corporation(ORCL) | 0 | 413 | +413 | $0 | $68.8K | 0.35% | +$68.8K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 130 | +130 | $0 | $67.1K | 0.34% | +$67.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 832 | +832 | $0 | $66.8K | 0.33% | +$66.8K |
| The Procter & Gamble Company(PG) | 0 | 396 | +396 | $0 | $66.4K | 0.33% | +$66.4K |
| Corteva, Inc.(CTVA) | 0 | 1,099 | +1,099 | $0 | $62.6K | 0.31% | +$62.6K |
| Dow Inc.(DOW) | 0 | 1,478 | +1,478 | $0 | $59.3K | 0.30% | +$59.3K |
| Ubiquiti Inc.(UI) | 0 | 172 | +172 | $0 | $57.1K | 0.29% | +$57.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 255 | +255 | $0 | $56.3K | 0.28% | +$56.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 787 | 787 | 0 | $57.8K | $53.4K | 0.27% | -$4.4K |
| Linde plcSHS(LIN) | 0 | 120 | +120 | $0 | $50.2K | 0.25% | +$50.2K |
| Adobe Inc.(ADBE) | 0 | 110 | +110 | $0 | $48.9K | 0.25% | +$48.9K |
| AbbVie Inc.(ABBV) | 0 | 272 | +272 | $0 | $48.3K | 0.24% | +$48.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 840 | 840 | 0 | $39.9K | $47.7K | 0.24% | +$7.8K |
| GE Vernova Inc.(GEV) | 0 | 132 | +132 | $0 | $43.4K | 0.22% | +$43.4K |
| Bank New York Mellon Corp | 0 | 549 | +549 | $0 | $42.2K | 0.21% | +$42.2K |
| Ecolab Inc.(ECL) | 0 | 178 | +178 | $0 | $41.7K | 0.21% | +$41.7K |
| Starbucks Corporation(SBUX) | 0 | 444 | +444 | $0 | $40.5K | 0.20% | +$40.5K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 520 | +520 | $0 | $37.6K | 0.19% | +$37.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 0 | 1,000 | +1,000 | $0 | $36.4K | 0.18% | +$36.4K |
| American Express Company(AXP) | 0 | 120 | +120 | $0 | $35.6K | 0.18% | +$35.6K |
| Visa Inc.CL A(V) | 0 | 110 | +110 | $0 | $34.8K | 0.17% | +$34.8K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 153 | +153 | $0 | $33.8K | 0.17% | +$33.8K |
| RTX Corporation(RTX) | 0 | 289 | +289 | $0 | $33.4K | 0.17% | +$33.4K |
| Ishares TrMSCI EAFE ETF | 0 | 426 | +426 | $0 | $32.2K | 0.16% | +$32.2K |
| The Coca-Cola Company(KO) | 0 | 514 | +514 | $0 | $32.0K | 0.16% | +$32.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 137 | +137 | $0 | $31.4K | 0.16% | +$31.4K |
| Ishares TrCORE US AGGBD ET | 0 | 317 | +317 | $0 | $30.7K | 0.15% | +$30.7K |
| Paychex, Inc.(PAYX) | 0 | 219 | +219 | $0 | $30.7K | 0.15% | +$30.7K |
| Becton, Dickinson and Company(BDX) | 0 | 133 | +133 | $0 | $30.2K | 0.15% | +$30.2K |
| American Tower Corporation(AMT) | 0 | 159 | +159 | $0 | $29.2K | 0.15% | +$29.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 40 | +40 | $0 | $28.5K | 0.14% | +$28.5K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,321 | +1,321 | $0 | $28.2K | 0.14% | +$28.2K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 103 | +103 | $0 | $27.8K | 0.14% | +$27.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 215 | +215 | $0 | $27.1K | 0.14% | +$27.1K |
| Citigroup Inc.(C) | 0 | 379 | +379 | $0 | $26.7K | 0.13% | +$26.7K |
| Ishares TrISHARES BIOTECH | 0 | 200 | +200 | $0 | $26.4K | 0.13% | +$26.4K |
| Logitech Intl S ASHS SHS | 0 | 320 | +320 | $0 | $26.4K | 0.13% | +$26.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 50 | +50 | $0 | $26.0K | 0.13% | +$26.0K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 688 | +688 | $0 | $25.8K | 0.13% | +$25.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 55 | +55 | $0 | $24.9K | 0.13% | +$24.9K |
| The Cigna Group(CI) | 0 | 90 | +90 | $0 | $24.9K | 0.12% | +$24.9K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 164 | +164 | $0 | $24.4K | 0.12% | +$24.4K |
| Cardinal Health, Inc.(CAH) | 0 | 203 | +203 | $0 | $24.0K | 0.12% | +$24.0K |
| Nxp Semiconductors N V COM | 0 | 114 | +114 | $0 | $23.7K | 0.12% | +$23.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 40 | +40 | $0 | $23.4K | 0.12% | +$23.4K |
| Ishares TrIBOXX HI YD ETF | 0 | 287 | +287 | $0 | $22.6K | 0.11% | +$22.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 1,545 | 1,545 | 0 | $23.8K | $22.5K | 0.11% | -$1.3K |
| Post Holdings, Inc.(POST) | 0 | 190 | +190 | $0 | $21.7K | 0.11% | +$21.7K |
| Exxon Mobil Corp | 0 | 200 | +200 | $0 | $21.5K | 0.11% | +$21.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 786 | +786 | $0 | $20.7K | 0.10% | +$20.7K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 240 | +240 | $0 | $20.3K | 0.10% | +$20.3K |
| General Dynamics Corporation(GD) | 0 | 73 | +73 | $0 | $19.2K | 0.10% | +$19.2K |
| Carrier Global Corporation(CARR) | 0 | 280 | +280 | $0 | $19.1K | 0.10% | +$19.1K |
| Gilead Sciences, Inc.(GILD) | 0 | 198 | +198 | $0 | $18.3K | 0.09% | +$18.3K |