Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 879,419 | 884,001 | +4,582 | $110.47M | $113.70M | 33.54% | +$3.23M |
| Vanguard Index FdsTotal Stock Market | 114,160 | 116,489 | +2,329 | $32.33M | $33.76M | 9.96% | +$1.43M |
| Ishares TrCORE S P500 ETF | 32,144 | 33,163 | +1,019 | $18.54M | $19.52M | 5.76% | +$980.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 238,356 | 230,830 | -7,526 | $17.31M | $15.27M | 4.50% | -$2.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 150,105 | 156,131 | +6,026 | $14.23M | $14.51M | 4.28% | +$277.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 202,312 | 234,319 | +32,007 | $12.04M | $13.48M | 3.98% | +$1.44M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 193,860 | 228,109 | +34,249 | $10.65M | $12.86M | 3.79% | +$2.21M |
| Blackrock Etf Trust IiISHARES LARG CAP | 260,101 | 416,904 | +156,803 | $7.87M | $12.73M | 3.76% | +$4.86M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 37,628 | 40,395 | +2,767 | $7.56M | $8.50M | 2.51% | +$943.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,066 | 10,277 | -1,789 | $6.92M | $6.02M | 1.78% | -$899.6K |
| Ishares TrCore S&P Small Cap ETF | 48,118 | 48,755 | +637 | $5.63M | $5.62M | 1.66% | -$10.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,631 | 56,267 | +44,636 | $1.07M | $5.14M | 1.52% | +$4.08M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 99,325 | 195,858 | +96,533 | $2.41M | $4.71M | 1.39% | +$2.30M |
| Apple Inc.(AAPL) | 17,078 | 16,684 | -394 | $3.98M | $4.18M | 1.23% | +$198.8K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 80,937 | 83,518 | +2,581 | $3.94M | $4.03M | 1.19% | +$96.3K |
| Ishares Tr1 3 YR TREAS BD | 48,601 | 44,598 | -4,003 | $4.04M | $3.66M | 1.08% | -$385.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,909 | 19,410 | -499 | $3.57M | $3.40M | 1.00% | -$165.7K |
| Ishares TrIBONDS DEC25 ETF | 92,785 | 88,934 | -3,851 | $2.33M | $2.23M | 0.66% | -$101.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 11,695 | 90,306 | +78,611 | $285.0K | $2.16M | 0.64% | +$1.88M |
| Ishares TrRussell 1000 Growth ETF | 5,222 | 5,308 | +86 | $1.96M | $2.13M | 0.63% | +$171.3K |
| Vanguard Index FdsGROWTH ETF | 4,534 | 5,166 | +632 | $1.74M | $2.12M | 0.63% | +$379.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 46,249 | 87,899 | +41,650 | $1.07M | $2.00M | 0.59% | +$938.2K |
| Ishares TrSHORT TREAS BD | 13,960 | 18,090 | +4,130 | $1.54M | $1.99M | 0.59% | +$447.5K |
| Meridian Corporation(MRBK) | 144,516 | 144,516 | 0 | $1.83M | $1.98M | 0.58% | +$154.6K |
| Vanguard Index FdsSMALL CP ETF | 7,951 | 7,593 | -358 | $1.89M | $1.82M | 0.54% | -$61.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,486 | 3,013 | +527 | $1.31M | $1.62M | 0.48% | +$311.6K |
| Ishares TrRUS TP200 GR ETF | 4,726 | 6,692 | +1,966 | $1.04M | $1.57M | 0.46% | +$534.5K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 29,761 | 29,793 | +32 | $1.32M | $1.35M | 0.40% | +$33.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 20,323 | +20,323 | $0 | $1.30M | 0.38% | +$1.30M |
| Microsoft Corporation(MSFT) | 2,877 | 3,071 | +194 | $1.24M | $1.29M | 0.38% | +$56.1K |
| Ishares TrRUS 1000 ETF | 4,619 | 3,927 | -692 | $1.45M | $1.27M | 0.37% | -$186.8K |
| Ishares TrRussell 1000 Value ETF | 7,377 | 6,801 | -576 | $1.40M | $1.26M | 0.37% | -$141.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,528 | 13,709 | +181 | $1.14M | $1.19M | 0.35% | +$54.9K |
| Tesla, Inc.(TSLA) | 1,967 | 2,927 | +960 | $514.6K | $1.18M | 0.35% | +$667.4K |
| NVIDIA Corporation(NVDA) | 8,832 | 8,351 | -481 | $1.07M | $1.12M | 0.33% | +$48.9K |
| Amazon.com, Inc.(AMZN) | 4,487 | 4,867 | +380 | $836.0K | $1.07M | 0.31% | +$231.7K |
| Johnson & Johnson(JNJ) | 8,003 | 7,381 | -622 | $1.30M | $1.07M | 0.31% | -$229.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 22,910 | +22,910 | $0 | $937.5K | 0.28% | +$937.5K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 16,205 | 18,537 | +2,332 | $822.2K | $934.8K | 0.28% | +$112.6K |
| Invesco Qqq TrUNIT SER 1 | 3,103 | 1,798 | -1,305 | $1.51M | $919.2K | 0.27% | -$595.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,778 | 3,128 | -650 | $982.5K | $834.3K | 0.25% | -$148.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,387 | 3,249 | +862 | $581.2K | $824.4K | 0.24% | +$243.3K |
| Vanguard Bd Index FdsTotal Bond Market | 2,897 | 11,432 | +8,535 | $217.6K | $822.1K | 0.24% | +$604.5K |
| Berkshire Hathaway Inc DelCL B | 2,170 | 1,746 | -424 | $998.5K | $791.2K | 0.23% | -$207.3K |
| Ishares TrS&P 500 Value ETF | 4,134 | 4,134 | 0 | $815.1K | $789.1K | 0.23% | -$26.0K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 30,450 | 29,381 | -1,069 | $802.7K | $784.5K | 0.23% | -$18.2K |
| Oracle Corporation(ORCL) | 4,686 | 4,706 | +20 | $798.4K | $784.1K | 0.23% | -$14.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,705 | 15,946 | +241 | $829.4K | $762.5K | 0.22% | -$66.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,355 | 3,356 | +1 | $664.5K | $657.3K | 0.19% | -$7.2K |
| Costco Wholesale Corporation(COST) | 878 | 714 | -164 | $778.2K | $654.0K | 0.19% | -$124.1K |
| Ishares TrS P 500 GRWT ETF | 4,670 | 6,427 | +1,757 | $447.2K | $652.5K | 0.19% | +$205.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 8,150 | +8,150 | $0 | $629.8K | 0.19% | +$629.8K |
| Ishares Tr7 10 YR TRSY BD | 6,883 | 6,716 | -167 | $675.4K | $620.9K | 0.18% | -$54.5K |
| Ishares TrIBOXX HI YD ETF | 8,200 | 7,872 | -328 | $658.5K | $619.1K | 0.18% | -$39.3K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR JULY | 34,865 | 24,732 | -10,133 | $861.7K | $618.9K | 0.18% | -$242.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 11,396 | +11,396 | $0 | $604.6K | 0.18% | +$604.6K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 30,074 | 30,074 | 0 | $583.8K | $584.0K | 0.17% | +$214 |
| Calamos Etf TrS P 500 STRUCTRD S&P 500 STRUCTRD | 22,064 | 22,348 | +284 | $547.7K | $560.5K | 0.17% | +$12.7K |
| Ishares TrCORE S P MCP ETF | 8,710 | 8,713 | +3 | $542.8K | $542.9K | 0.16% | +$100 |
| Vanguard Index FdsVALUE ETF | 1,920 | 3,141 | +1,221 | $335.2K | $531.8K | 0.16% | +$196.6K |
| AstraZeneca PLCADR(AZN) | 8,033 | 7,972 | -61 | $625.8K | $522.3K | 0.15% | -$103.5K |
| Alphabet Inc.CL A(GOOG) | 2,536 | 2,722 | +186 | $420.6K | $515.3K | 0.15% | +$94.7K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 0 | 18,360 | +18,360 | $0 | $443.9K | 0.13% | +$443.9K |
| Calamos Etf TrNASDAQ 100 STRU NASDAQ 100 STRU | 0 | 16,962 | +16,962 | $0 | $417.8K | 0.12% | +$417.8K |
| Meta Platforms, Inc.CL A(META) | 548 | 708 | +160 | $313.7K | $414.5K | 0.12% | +$100.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 5,693 | +5,693 | $0 | $381.6K | 0.11% | +$381.6K |
| Vanguard Index FdsREAL ESTATE ETF | 4,203 | 4,153 | -50 | $409.5K | $369.9K | 0.11% | -$39.5K |
| Eli Lilly and Company(LLY) | 389 | 471 | +82 | $344.4K | $363.6K | 0.11% | +$19.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 13,411 | 13,411 | 0 | $340.5K | $339.3K | 0.10% | -$1.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 5,029 | +5,029 | $0 | $327.3K | 0.10% | +$327.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,920 | 6,525 | +605 | $302.6K | $327.1K | 0.10% | +$24.5K |
| Netflix, Inc.(NFLX) | 309 | 364 | +55 | $219.0K | $324.2K | 0.10% | +$105.2K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 10,015 | 10,015 | 0 | $304.2K | $309.3K | 0.09% | +$5.1K |
| JPMorgan Chase & Co.(JPM) | 1,405 | 1,284 | -121 | $296.2K | $307.7K | 0.09% | +$11.5K |
| Ishares TrS P MC 400GR ETF | 3,492 | 3,383 | -109 | $321.0K | $307.6K | 0.09% | -$13.4K |
| Ishares TrRUSSELL 2000 ETF | 1,100 | 1,377 | +277 | $243.0K | $304.3K | 0.09% | +$61.3K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,148 | +1,148 | $0 | $291.0K | 0.09% | +$291.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 8,877 | +8,877 | $0 | $290.8K | 0.09% | +$290.8K |
| T-Mobile US, Inc.(TMUS) | 1,306 | 1,306 | 0 | $269.5K | $288.2K | 0.09% | +$18.8K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 6,840 | +6,840 | $0 | $282.2K | 0.08% | +$282.2K |
| UnitedHealth Group Incorporated(UNH) | 481 | 555 | +74 | $280.9K | $280.5K | 0.08% | -$440 |
| Ishares TrS P MC 400VL ETF | 2,026 | 2,061 | +35 | $250.5K | $257.6K | 0.08% | +$7.1K |
| Walmart Inc.(WMT) | 2,733 | 2,733 | 0 | $220.7K | $246.9K | 0.07% | +$26.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 612 | 694 | +82 | $216.3K | $244.1K | 0.07% | +$27.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 459 | +459 | $0 | $241.7K | 0.07% | +$241.7K |
| Moody's Corporation(MCO) | 510 | 510 | 0 | $241.9K | $241.3K | 0.07% | -$622 |
| Broadcom Inc.(AVGO) | 0 | 980 | +980 | $0 | $227.2K | 0.07% | +$227.2K |
| Ishares TrIBOXX INV CP ETF | 2,123 | 2,123 | 0 | $239.9K | $226.8K | 0.07% | -$13.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 4,390 | +4,390 | $0 | $223.4K | 0.07% | +$223.4K |
| Schwab Strategic TrUS Broad Market ETF | 3,118 | 9,468 | +6,350 | $207.4K | $214.9K | 0.06% | +$7.5K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 0 | 6,916 | +6,916 | $0 | $209.2K | 0.06% | +$209.2K |
| Amphenol Corp NewCL A | 3,176 | 0 | -3,176 | $206.9K | $0 | — | -$206.9K |
| Ishares TrIBONDS DEC24 ETF | 10,208 | 0 | -10,208 | $257.3K | $0 | — | -$257.3K |
| Ishares TrEAFE SML CP ETF | 2,987 | 0 | -2,987 | $202.2K | $0 | — | -$202.2K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 13,150 | 0 | -13,150 | $252.3K | $0 | — | -$252.3K |