Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 554,777 | 564,318 | +9,541 | $22.54M | $22.76M | 10.59% | +$224.0K |
| Apple Inc.(AAPL) | 81,928 | 81,052 | -876 | $19.09M | $20.30M | 9.44% | +$1.21M |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 601,329 | 631,349 | +30,020 | $16.62M | $16.45M | 7.65% | -$167.8K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 218,662 | 235,124 | +16,462 | $12.18M | $12.77M | 5.94% | +$590.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 139,150 | 134,747 | -4,403 | $11.54M | $11.84M | 5.51% | +$303.1K |
| NVIDIA Corporation(NVDA) | 66,054 | 71,153 | +5,099 | $8.02M | $9.56M | 4.44% | +$1.53M |
| Microsoft Corporation(MSFT) | 21,611 | 21,521 | -90 | $9.30M | $9.07M | 4.22% | -$228.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 124,408 | 126,411 | +2,003 | $8.40M | $8.71M | 4.05% | +$316.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 99,560 | 93,857 | -5,703 | $9.65M | $8.70M | 4.05% | -$949.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 113,933 | 117,896 | +3,963 | $6.95M | $7.13M | 3.32% | +$183.8K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 302,020 | 294,458 | -7,562 | $5.68M | $5.48M | 2.55% | -$201.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 68,900 | 67,959 | -941 | $4.15M | $4.06M | 1.89% | -$88.6K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 189,498 | 177,140 | -12,358 | $4.42M | $4.02M | 1.87% | -$403.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 85,308 | 83,373 | -1,935 | $3.88M | $3.75M | 1.74% | -$137.3K |
| Amazon.com, Inc.(AMZN) | 16,456 | 16,226 | -230 | $3.07M | $3.56M | 1.66% | +$493.6K |
| LPL Financial Holdings Inc.(LPLA) | 8,634 | 8,634 | 0 | $2.01M | $2.82M | 1.31% | +$810.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 39,195 | 41,358 | +2,163 | $2.15M | $2.33M | 1.08% | +$178.8K |
| Advanced Micro Devices, Inc.(AMD) | 16,566 | 16,859 | +293 | $2.72M | $2.04M | 0.95% | -$681.8K |
| Micron Technology, Inc.(MU) | 22,533 | 22,469 | -64 | $2.34M | $1.89M | 0.88% | -$445.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 70,233 | +70,233 | $0 | $1.82M | 0.85% | +$1.82M |
| Coca-Cola Consolidated, Inc.(COKE) | 1,433 | 1,319 | -114 | $1.89M | $1.66M | 0.77% | -$224.0K |
| Meta Platforms, Inc.CL A(META) | 2,391 | 2,391 | 0 | $1.37M | $1.40M | 0.65% | +$31.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 26,764 | 26,972 | +208 | $1.34M | $1.36M | 0.63% | +$13.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 53,936 | 54,667 | +731 | $1.30M | $1.29M | 0.60% | -$11.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 16,380 | 16,463 | +83 | $1.29M | $1.28M | 0.60% | -$6.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 3,133 | +3,133 | $0 | $1.26M | 0.59% | +$1.26M |
| Cisco Systems, Inc.(CSCO) | 21,264 | 21,118 | -146 | $1.13M | $1.25M | 0.58% | +$118.5K |
| Tesla, Inc.(TSLA) | 3,062 | 3,078 | +16 | $801.1K | $1.24M | 0.58% | +$441.9K |
| The Home Depot, Inc.(HD) | 2,212 | 3,161 | +949 | $896.5K | $1.23M | 0.57% | +$332.9K |
| Berkshire Hathaway Inc DelCL B | 2,639 | 2,620 | -19 | $1.21M | $1.19M | 0.55% | -$27.0K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 127,626 | 167,593 | +39,967 | $906.1K | $1.16M | 0.54% | +$258.6K |
| Salesforce, Inc.(CRM) | 3,478 | 3,456 | -22 | $952.0K | $1.16M | 0.54% | +$203.5K |
| The Procter & Gamble Company(PG) | 6,920 | 6,741 | -179 | $1.20M | $1.13M | 0.53% | -$68.5K |
| First Tr Morningstar Divid LSHS | 27,220 | 27,551 | +331 | $1.14M | $1.11M | 0.52% | -$32.7K |
| Visa Inc.CL A(V) | 3,409 | 3,410 | +1 | $937.2K | $1.08M | 0.50% | +$140.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,751 | 17,839 | +88 | $1.05M | $1.06M | 0.49% | +$4.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,975 | 11,881 | -94 | $996.5K | $961.5K | 0.45% | -$34.9K |
| Costco Wholesale Corporation(COST) | 1,000 | 1,000 | 0 | $886.8K | $916.7K | 0.43% | +$29.9K |
| The Coca-Cola Company(KO) | 14,666 | 14,252 | -414 | $1.05M | $887.4K | 0.41% | -$166.6K |
| Broadcom Inc.(AVGO) | 3,701 | 3,701 | 0 | $638.4K | $858.1K | 0.40% | +$219.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,191 | 8,121 | -70 | $790.6K | $838.9K | 0.39% | +$48.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 40,841 | 40,841 | 0 | $832.3K | $822.5K | 0.38% | -$9.8K |
| Netflix, Inc.(NFLX) | 410 | 917 | +507 | $290.8K | $817.3K | 0.38% | +$526.5K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 16,125 | +16,125 | $0 | $804.0K | 0.37% | +$804.0K |
| Alphabet Inc.CL C(GOOG) | 3,995 | 3,996 | +1 | $668.0K | $761.0K | 0.35% | +$93.1K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 77,704 | 77,704 | 0 | $812.0K | $749.8K | 0.35% | -$62.2K |
| Alphabet Inc.CL A(GOOG) | 3,802 | 3,865 | +63 | $630.6K | $731.6K | 0.34% | +$101.0K |
| Oracle Corporation(ORCL) | 4,356 | 4,262 | -94 | $742.2K | $710.2K | 0.33% | -$32.0K |
| 3M Company(MMM) | 5,612 | 5,361 | -251 | $767.2K | $692.1K | 0.32% | -$75.1K |
| ONEOK, Inc.(OKE) | 6,803 | 6,833 | +30 | $620.0K | $686.0K | 0.32% | +$66.0K |
| The Walt Disney Company(DIS) | 5,817 | 6,126 | +309 | $559.5K | $682.1K | 0.32% | +$122.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 30,206 | +30,206 | $0 | $670.6K | 0.31% | +$670.6K |
| Walmart Inc.(WMT) | 7,281 | 7,281 | 0 | $587.9K | $657.8K | 0.31% | +$69.9K |
| AT&T Inc.(T) | 25,754 | 27,446 | +1,692 | $566.6K | $624.9K | 0.29% | +$58.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,087 | 1,087 | 0 | $619.3K | $619.2K | 0.29% | -$88 |
| Exxon Mobil Corp | 5,463 | 5,470 | +7 | $640.3K | $588.4K | 0.27% | -$52.0K |
| Johnson & Johnson(JNJ) | 3,929 | 3,985 | +56 | $636.8K | $576.3K | 0.27% | -$60.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 15,414 | 22,868 | +7,454 | $387.3K | $563.7K | 0.26% | +$176.3K |
| American Centy Etf TrMULTISECTOR | 8,748 | 13,042 | +4,294 | $390.9K | $563.3K | 0.26% | +$172.3K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 18,037 | 26,977 | +8,940 | $389.2K | $556.6K | 0.26% | +$167.4K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 15,674 | +15,674 | $0 | $542.6K | 0.25% | +$542.6K |
| Invesco Qqq TrUNIT SER 1 | 1,074 | 1,060 | -14 | $524.1K | $541.6K | 0.25% | +$17.6K |
| The Travelers Companies, Inc.(TRV) | 2,159 | 2,159 | 0 | $505.3K | $520.1K | 0.24% | +$14.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,118 | 25,414 | +296 | $403.1K | $497.9K | 0.23% | +$94.7K |
| JPMorgan Chase & Co.(JPM) | 1,936 | 2,066 | +130 | $408.2K | $495.3K | 0.23% | +$87.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,780 | 6,656 | -124 | $475.0K | $475.4K | 0.22% | +$388 |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 12,767 | 12,644 | -123 | $475.2K | $459.6K | 0.21% | -$15.6K |
| Chevron Corporation(CVX) | 2,898 | 3,123 | +225 | $426.8K | $452.3K | 0.21% | +$25.5K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 23,444 | 23,563 | +119 | $463.7K | $431.4K | 0.20% | -$32.3K |
| Dow Inc.(DOW) | 12,024 | 10,284 | -1,740 | $656.9K | $412.7K | 0.19% | -$244.2K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 13,008 | 13,393 | +385 | $437.7K | $402.6K | 0.19% | -$35.1K |
| Digital Realty Trust, Inc.(DLR) | 0 | 2,249 | +2,249 | $0 | $398.8K | 0.19% | +$398.8K |
| McDonald's Corporation(MCD) | 1,295 | 1,286 | -9 | $394.3K | $372.7K | 0.17% | -$21.6K |
| International Business Machines Corporation(IBM) | 1,758 | 1,678 | -80 | $388.7K | $368.9K | 0.17% | -$19.8K |
| Merck & Co., Inc.(MRK) | 4,666 | 3,659 | -1,007 | $529.9K | $364.0K | 0.17% | -$165.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,044 | 3,961 | -83 | $382.6K | $358.2K | 0.17% | -$24.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,407 | 10,412 | +5 | $390.9K | $355.4K | 0.17% | -$35.5K |
| Citigroup Inc.(C) | 4,981 | 5,013 | +32 | $311.8K | $352.9K | 0.16% | +$41.1K |
| Morgan Stanley(MS) | 2,527 | 2,528 | +1 | $263.4K | $317.8K | 0.15% | +$54.3K |
| Ryder System, Inc.(R) | 1,950 | 1,958 | +8 | $284.3K | $307.1K | 0.14% | +$22.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 510 | 524 | +14 | $292.4K | $307.0K | 0.14% | +$14.6K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 7,537 | 5,850 | -1,687 | $382.4K | $295.0K | 0.14% | -$87.4K |
| Barnes Group Inc | 6,272 | 6,204 | -68 | $253.5K | $293.2K | 0.14% | +$39.8K |
| Macy's, Inc.(M) | 16,601 | 16,845 | +244 | $260.5K | $285.2K | 0.13% | +$24.7K |
| Genpact LimitedSHS SHS | 7,006 | 6,580 | -426 | $274.7K | $282.6K | 0.13% | +$7.9K |
| Motorola Solutions, Inc.(MSI) | 539 | 611 | +72 | $242.3K | $282.4K | 0.13% | +$40.1K |
| SentinelOne, Inc.CL A(S) | 12,364 | 12,364 | 0 | $295.7K | $274.5K | 0.13% | -$21.3K |
| Zillow Group, Inc.CL C(Z) | 3,844 | 3,690 | -154 | $245.4K | $273.2K | 0.13% | +$27.8K |
| Unity Software Inc.(U) | 14,692 | 12,159 | -2,533 | $332.3K | $273.2K | 0.13% | -$59.1K |
| Verizon Communications Inc.(VZ) | 6,108 | 6,696 | +588 | $274.3K | $267.8K | 0.12% | -$6.5K |
| Wintrust Financial Corporation(WTFC) | 2,135 | 2,135 | 0 | $231.7K | $266.3K | 0.12% | +$34.5K |
| Eli Lilly and Company(LLY) | 344 | 344 | 0 | $305.2K | $265.9K | 0.12% | -$39.3K |
| Kellanova | 3,261 | 3,278 | +17 | $263.2K | $265.4K | 0.12% | +$2.2K |
| Hyatt Hotels CorporationCL A(H) | 1,530 | 1,691 | +161 | $232.9K | $265.4K | 0.12% | +$32.5K |
| Loews Corporation(L) | 3,124 | 3,126 | +2 | $247.0K | $264.8K | 0.12% | +$17.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,528 | 5,538 | +10 | $269.1K | $264.6K | 0.12% | -$4.5K |
| Dominion Energy, Inc.(D) | 4,796 | 4,900 | +104 | $277.1K | $263.9K | 0.12% | -$13.2K |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 1,306 | 1,307 | +1 | $258.0K | $263.7K | 0.12% | +$5.7K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 0 | 4,840 | +4,840 | $0 | $262.1K | 0.12% | +$262.1K |
| Wayfair Inc.CL A(W) | 5,641 | 5,811 | +170 | $316.9K | $257.5K | 0.12% | -$59.4K |