Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 360,215 | 367,564 | +7,349 | 34,491 | 37,319 | 15.07% | +2,828 |
| ELI LILLY & CO(LLY) | 0 | 1,605 | +1,605 | 0 | 1,239 | 0.50% | +1,239 |
| VANGUARD INDEX FDS | 859 | 2,841 | +1,982 | 330 | 1,166 | 0.47% | +836 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 198,321 | 216,243 | +17,922 | 10,063 | 10,892 | 4.40% | +829 |
| INVESCO QQQ TR | 1,897 | 3,253 | +1,356 | 926 | 1,663 | 0.67% | +737 |
| ISHARES TR | 3,871 | 4,790 | +919 | 2,233 | 2,820 | 1.14% | +587 |
| VANGUARD ADMIRAL FDS INC | 8,646 | 9,693 | +1,047 | 2,985 | 3,548 | 1.43% | +563 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,808 | +6,808 | 0 | 361 | 0.15% | +361 |
| ISHARES TR | 126,981 | 131,907 | +4,926 | 14,852 | 15,198 | 6.14% | +347 |
| AIRBNB INC | 67,332 | 67,332 | 0 | 8,538 | 8,848 | 3.57% | +310 |
| CHENIERE ENERGY INC(LNG) | 8,000 | 8,000 | 0 | 1,439 | 1,719 | 0.69% | +280 |
| VANGUARD INDEX FDS | 1,520 | 3,120 | +1,600 | 265 | 528 | 0.21% | +263 |
| VANGUARD WORLD FD | 10,781 | 10,754 | -27 | 3,471 | 3,693 | 1.49% | +222 |
| ISHARES TR | 150,299 | 156,214 | +5,915 | 29,635 | 29,818 | 12.04% | +184 |
| VANGUARD INDEX FDS | 9,760 | 10,428 | +668 | 2,575 | 2,754 | 1.11% | +179 |
| ALPHABET INC(GOOG) | 4,262 | 4,669 | +407 | 713 | 889 | 0.36% | +177 |
| TESLA INC(TSLA) | 1,562 | 1,442 | -120 | 409 | 582 | 0.24% | +174 |
| DISNEY WALT CO(DIS) | 2,725 | 3,584 | +859 | 262 | 399 | 0.16% | +137 |
| ISHARES TR | 191,718 | 193,711 | +1,993 | 11,948 | 12,070 | 4.87% | +122 |
| SALESFORCE INC(CRM) | 1,731 | 1,744 | +13 | 474 | 583 | 0.24% | +110 |
| CARNIVAL CORP | 16,079 | 16,079 | 0 | 297 | 401 | 0.16% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 2,017 | 2,013 | -4 | 425 | 482 | 0.19% | +57 |
| VANGUARD INDEX FDS | 9,681 | 9,747 | +66 | 2,297 | 2,342 | 0.95% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 1,456 | 1,493 | +37 | 835 | 875 | 0.35% | +40 |
| VANGUARD INDEX FDS | 1,587 | 1,679 | +92 | 449 | 487 | 0.20% | +37 |
| META PLATFORMS INC(META) | 2,182 | 2,197 | +15 | 1,249 | 1,286 | 0.52% | +37 |
| US BANCORP DEL(USB) | 4,686 | 5,148 | +462 | 214 | 246 | 0.10% | +32 |
| SERVICENOW INC(NOW) | 300 | 281 | -19 | 268 | 298 | 0.12% | +30 |
| AMERICAN EXPRESS CO(AXP) | 1,180 | 1,164 | -16 | 320 | 345 | 0.14% | +25 |
| ISHARES TR | 3,851 | 3,658 | -193 | 1,446 | 1,469 | 0.59% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,822 | 7,822 | 0 | 228 | 245 | 0.10% | +18 |
| ORACLE CORP(ORCL) | 1,446 | 1,583 | +137 | 246 | 264 | 0.11% | +17 |
| PFIZER INC(PFE) | 12,126 | 13,686 | +1,560 | 351 | 363 | 0.15% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 54,177 | 54,659 | +482 | 2,760 | 2,772 | 1.12% | +12 |
| NUVEEN S&P 500 BUY-WRITE INC | 22,320 | 22,622 | +302 | 306 | 316 | 0.13% | +10 |
| ABBOTT LABS | 2,510 | 2,610 | +100 | 286 | 295 | 0.12% | +9 |
| ISHARES TR | 1,075 | 1,075 | 0 | 338 | 346 | 0.14% | +8 |
| TJX COS INC NEW(TJX) | 2,000 | 2,000 | 0 | 235 | 242 | 0.10% | +7 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 12,997 | 13,169 | +172 | 661 | 663 | 0.27% | +2 |
| GOODYEAR TIRE & RUBR CO(GT) | 11,351 | 11,351 | 0 | 100 | 102 | 0.04% | +2 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 24,694 | 26,894 | +2,200 | 312 | 314 | 0.13% | +1 |
| ISHARES TR | 3,825 | 3,747 | -78 | 480 | 482 | 0.19% | +1 |
| ISHARES TR | 5,249 | 5,249 | 0 | 463 | 464 | 0.19% | +1 |
| ISHARES TR | 1,758 | 1,758 | 0 | 388 | 388 | 0.16% | 0 |
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 70,000 | 0 | -70,000 | 0 | 0 | — | 0 |
| Lehman Bros Hldg Inc Escrow | 21,500 | 0 | -21,500 | 0 | 0 | — | 0 |
| Esc Cef Nuveen Inter Closed End Fund | 23,000 | 0 | -23,000 | 0 | 0 | — | 0 |
| Healthier Choices Mgmt Corp(HCMC) | 1,000,000 | 0 | -1,000,000 | 0 | 0 | — | -0 |
| Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| Fannie Mae FNCL 937906 5.500 07/01/37 | 19,000 | 0 | -19,000 | 0 | 0 | — | -0 |
| Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 45,000 | 0 | -45,000 | 0 | 0 | — | -0 |
| Fannie Mae FNCL 962491 5.500 04/01/38 | 13,000 | 0 | -13,000 | 0 | 0 | — | -0 |
| Fannie Mae FNCL 555876 5.500 10/01/33 | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| Fannie Mae FNCL 357797 5.500 06/01/35 | 17,000 | 0 | -17,000 | 0 | 0 | — | -0 |
| Fannie Mae FNCL 725424 5.500 04/01/34 | 26,025 | 0 | -26,025 | 0 | 0 | — | -0 |
| Fannie Mae FNCL 256022 5.500 12/01/35 | 31,050 | 0 | -31,050 | 0 | 0 | — | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,142 | 3,142 | 0 | 1,111 | 1,105 | 0.45% | -5 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 17,700 | 17,700 | 0 | 448 | 442 | 0.18% | -7 |
| SPDR GOLD TR(GLD) | 7,300 | 7,300 | 0 | 1,774 | 1,768 | 0.71% | -7 |
| NIKE INC(NKE) | 6,846 | 7,871 | +1,025 | 605 | 596 | 0.24% | -10 |
| Local Ore Cap Assets Program 3.500 06/01/34 '24 | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.27% | -10 |
| BP PLC(BP) | 7,204 | 7,195 | -9 | 226 | 213 | 0.09% | -13 |
| BOA 5.200 12/16/24 | 15,000 | 0 | -15,000 | 15 | 0 | — | -15 |
| VANGUARD MUN BD FDS | 17,020 | 17,020 | 0 | 870 | 853 | 0.34% | -17 |
| ABBVIE INC(ABBV) | 1,946 | 2,056 | +110 | 384 | 365 | 0.15% | -19 |
| Graphene Manufacturing Group Ltd | 45,000 | 0 | -45,000 | 20 | 0 | — | -20 |
| NanoXplore Inc | 12,500 | 0 | -12,500 | 21 | 0 | — | -21 |
| CATERPILLAR INC(CAT) | 823 | 826 | +3 | 322 | 300 | 0.12% | -22 |
| Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 25,000 | 0 | -25,000 | 25 | 0 | — | -25 |
| BANK MIDWEST 4.550 09/16/25 '24 | 25,000 | 0 | -25,000 | 25 | 0 | — | -25 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 24,400 | 24,400 | 0 | 528 | 502 | 0.20% | -25 |
| US Treasury Bill 11/29/24 | 27,000 | 0 | -27,000 | 27 | 0 | — | -27 |
| ISHARES TR | 5,818 | 5,818 | 0 | 1,104 | 1,077 | 0.43% | -27 |
| VANGUARD ADMIRAL FDS INC | 11,524 | 11,753 | +229 | 2,198 | 2,169 | 0.88% | -29 |
| AT&T INC(T) | 19,667 | 17,701 | -1,966 | 433 | 403 | 0.16% | -30 |
| ISHARES INC CORE MSCI EMKT | 74,171 | 80,951 | +6,780 | 4,258 | 4,227 | 1.71% | -31 |
| Crossfirst Bank 5.400 12/02/24 | 32,000 | 0 | -32,000 | 32 | 0 | — | -32 |
| ISHARES TR ULTRA SHORT DUR | 5,780 | 5,180 | -600 | 293 | 261 | 0.11% | -32 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,500 | 17,500 | 0 | 796 | 764 | 0.31% | -32 |
| ISHARES TR | 4,708 | 4,804 | +96 | 480 | 447 | 0.18% | -33 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,223 | 23,982 | +759 | 884 | 851 | 0.34% | -33 |
| VANGUARD INTL EQUITY INDEX F | 24,115 | 25,391 | +1,276 | 1,154 | 1,118 | 0.45% | -36 |
| PROCTER AND GAMBLE CO(PG) | 6,523 | 6,514 | -9 | 1,130 | 1,092 | 0.44% | -38 |
| US Treasury Bill 02/06/25 | 40,000 | 0 | -40,000 | 39 | 0 | — | -39 |
| Bk of Baroda NY 5.300 10/30/24 MATd | 40,000 | 0 | -40,000 | 40 | 0 | — | -40 |
| Discover Bank 5.300 11/19/24 | 40,000 | 0 | -40,000 | 40 | 0 | — | -40 |
| US Treasury Bill 03/06/25 | 44,000 | 0 | -44,000 | 43 | 0 | — | -43 |
| US Treasury Bill 01/07/25 | 50,000 | 0 | -50,000 | 49 | 0 | — | -49 |
| US Treasury Bill 12/31/24 | 50,000 | 0 | -50,000 | 49 | 0 | — | -49 |
| US Treasury Bill 12/12/24 | 50,000 | 0 | -50,000 | 50 | 0 | — | -50 |
| US Treasury Bill 11/19/24 | 50,000 | 0 | -50,000 | 50 | 0 | — | -50 |
| Mid Penn Bancorp 5.250 11/04/24 MATd | 50,000 | 0 | -50,000 | 50 | 0 | — | -50 |
| Locl Initiatives 5.000 08/15/25 | 50,000 | 0 | -50,000 | 50 | 0 | — | -50 |
| US Treasury 4.625 06/30/26(T) | 50,000 | 0 | -50,000 | 51 | 0 | — | -51 |
| VANGUARD INDEX FDS | 28,712 | 30,750 | +2,038 | 2,797 | 2,739 | 1.11% | -58 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,505 | 12,590 | +85 | 562 | 503 | 0.20% | -58 |
| Janus Henderson Short Duration Flex Bd T | 20,737 | 0 | -20,737 | 60 | 0 | — | -60 |
| Lord Abbett Short Duration Income F | 15,771 | 0 | -15,771 | 62 | 0 | — | -62 |