Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 96,015 | 97,795 | +1,780 | $16.76M | $16.56M | 9.43% | -$204.6K |
| Vanguard Index FdsGROWTH ETF | 37,066 | 37,792 | +726 | $14.23M | $15.51M | 8.84% | +$1.28M |
| Ishares TrCORE S P MCP ETF | 167,528 | 172,271 | +4,743 | $10.44M | $10.73M | 6.12% | +$293.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 145,816 | 144,712 | -1,104 | $11.38M | $10.17M | 5.79% | -$1.21M |
| Eaton Vance Tax-Managed Dive COM | 661,301 | 661,482 | +181 | $9.69M | $9.89M | 5.63% | +$201.1K |
| Ishares TrCore S&P Small Cap ETF | 79,072 | 80,388 | +1,316 | $9.25M | $9.26M | 5.28% | +$14.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 75,213 | 73,128 | -2,085 | $6.60M | $6.26M | 3.57% | -$339.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 122,321 | 122,529 | +208 | $5.85M | $5.40M | 3.07% | -$456.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 85,755 | 89,779 | +4,024 | $4.11M | $4.44M | 2.53% | +$321.4K |
| Apple Inc.(AAPL) | 16,113 | 15,971 | -142 | $3.75M | $4.00M | 2.28% | +$245.3K |
| Ishares TrS P 500 GRWT ETF | 34,082 | 33,782 | -300 | $3.26M | $3.43M | 1.95% | +$166.5K |
| NVIDIA Corporation(NVDA) | 24,843 | 24,924 | +81 | $3.02M | $3.35M | 1.91% | +$329.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 113,735 | 137,407 | +23,672 | $2.39M | $2.90M | 1.65% | +$505.6K |
| Ishares TrRUSSELL 3000 ETF | 8,897 | 8,657 | -240 | $2.91M | $2.89M | 1.65% | -$13.3K |
| Chevron Corporation(CVX) | 19,343 | 19,343 | 0 | $2.85M | $2.80M | 1.60% | -$47.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 213,335 | 223,770 | +10,435 | $3.02M | $2.74M | 1.56% | -$284.0K |
| Ishares TrPFD AND INCM SEC | 79,743 | 79,330 | -413 | $2.65M | $2.49M | 1.42% | -$155.7K |
| JPMorgan Chase & Co.(JPM) | 10,268 | 10,268 | 0 | $2.17M | $2.46M | 1.40% | +$296.2K |
| Ishares TrMSCI EAFE ETF | 29,350 | 29,478 | +128 | $2.45M | $2.23M | 1.27% | -$225.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,375 | 40,445 | +16,070 | $880.7K | $2.15M | 1.22% | +$1.26M |
| Blackstone Inc.(BX) | 12,779 | 12,293 | -486 | $1.96M | $2.12M | 1.21% | +$162.7K |
| Ishares TrRussell 1000 Growth ETF | 5,151 | 5,042 | -109 | $1.93M | $2.02M | 1.15% | +$91.3K |
| Broadcom Inc.(AVGO) | 8,146 | 8,099 | -47 | $1.41M | $1.88M | 1.07% | +$472.5K |
| Amazon.com, Inc.(AMZN) | 8,359 | 8,490 | +131 | $1.56M | $1.86M | 1.06% | +$305.1K |
| Philip Morris International Inc.(PM) | 15,195 | 15,195 | 0 | $1.87M | $1.85M | 1.05% | -$16.0K |
| DoubleLine Income Solutions Fund(DSL) | 133,234 | 134,900 | +1,666 | $1.73M | $1.70M | 0.97% | -$33.7K |
| Microsoft Corporation(MSFT) | 3,741 | 3,725 | -16 | $1.61M | $1.57M | 0.89% | -$39.7K |
| Ishares TrRUS MID CAP ETF | 17,435 | 17,435 | 0 | $1.54M | $1.54M | 0.88% | +$4.5K |
| Ishares TrRUSSELL 2000 ETF | 5,706 | 5,778 | +72 | $1.26M | $1.28M | 0.73% | +$16.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 47,197 | 50,437 | +3,240 | $1.23M | $1.21M | 0.69% | -$16.0K |
| Alphabet Inc.CL A(GOOG) | 6,046 | 5,796 | -250 | $1.00M | $1.10M | 0.63% | +$94.5K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 96,876 | 96,894 | +18 | $1.07M | $1.04M | 0.59% | -$26.0K |
| Vanguard Index FdsREAL ESTATE ETF | 11,204 | 11,204 | 0 | $1.10M | $998.0K | 0.57% | -$102.5K |
| International Business Machines Corporation(IBM) | 4,417 | 4,417 | 0 | $976.5K | $971.0K | 0.55% | -$5.5K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 57,200 | 57,200 | 0 | $1.07M | $953.5K | 0.54% | -$111.5K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 21,621 | 21,630 | +9 | $1.03M | $927.7K | 0.53% | -$99.9K |
| Vanguard Index FdsMID CAP ETF | 3,374 | 3,374 | 0 | $890.2K | $891.2K | 0.51% | +$1.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,385 | 11,785 | +400 | $574.9K | $872.3K | 0.50% | +$297.4K |
| Berkshire Hathaway Inc DelCL B | 1,889 | 1,889 | 0 | $869.6K | $856.4K | 0.49% | -$13.2K |
| Merck & Co., Inc.(MRK) | 8,371 | 8,371 | 0 | $957.1K | $839.5K | 0.48% | -$117.5K |
| Ishares TrS&P 500 Value ETF | 4,354 | 4,354 | 0 | $858.5K | $831.1K | 0.47% | -$27.4K |
| Fair Isaac Corporation(FICO) | 394 | 394 | 0 | $765.7K | $784.4K | 0.45% | +$18.7K |
| Vanguard Index FdsSMALL CP ETF | 3,193 | 3,243 | +50 | $759.7K | $779.2K | 0.44% | +$19.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,794 | 3,793 | -1 | $661.2K | $751.3K | 0.43% | +$90.1K |
| Ishares TrCORE S P500 ETF | 1,003 | 1,263 | +260 | $578.7K | $743.6K | 0.42% | +$165.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,040 | 2,916 | -124 | $861.5K | $739.8K | 0.42% | -$121.7K |
| Visa Inc.CL A(V) | 2,244 | 2,244 | 0 | $617.0K | $709.2K | 0.40% | +$92.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.39% | -$10.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 37,442 | 37,442 | 0 | $677.7K | $662.7K | 0.38% | -$15.0K |
| Emerson Electric Co.(EMR) | 4,650 | 4,650 | 0 | $508.6K | $576.3K | 0.33% | +$67.7K |
| Linde plcSHS(LIN) | 1,376 | 1,376 | 0 | $656.2K | $576.1K | 0.33% | -$80.1K |
| Berkley W R Corp | 9,458 | 9,458 | 0 | $536.6K | $553.5K | 0.32% | +$16.9K |
| The Allstate Corporation(ALL) | 2,649 | 2,649 | 0 | $504.8K | $513.1K | 0.29% | +$8.3K |
| Tractor Supply Company(TSCO) | 1,880 | 9,400 | +7,520 | $546.9K | $498.8K | 0.28% | -$48.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,741 | 3,741 | 0 | $531.4K | $494.2K | 0.28% | -$37.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 13,361 | 13,056 | -305 | $448.9K | $465.4K | 0.27% | +$16.5K |
| Carlisle Companies Incorporated(CSL) | 1,259 | 1,257 | -2 | $566.2K | $463.6K | 0.26% | -$102.6K |
| Old Republic International Corporation(ORI) | 12,778 | 12,778 | 0 | $452.6K | $462.4K | 0.26% | +$9.8K |
| ONEOK, Inc.(OKE) | 4,559 | 4,559 | 0 | $415.5K | $457.7K | 0.26% | +$42.3K |
| Manhattan Associates, Inc.(MANH) | 1,679 | 1,679 | 0 | $472.4K | $453.7K | 0.26% | -$18.7K |
| Enterprise Products Partners L.P.(EPD) | 14,258 | 14,258 | 0 | $415.1K | $447.1K | 0.25% | +$32.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 667 | 667 | 0 | $391.8K | $414.7K | 0.24% | +$22.9K |
| 3M Company(MMM) | 3,210 | 3,210 | 0 | $438.8K | $414.4K | 0.24% | -$24.4K |
| Eagle Point Credit Company(ECC) | 52,800 | 45,300 | -7,500 | $520.6K | $402.3K | 0.23% | -$118.3K |
| Alphabet Inc.CL C(GOOG) | 2,110 | 2,110 | 0 | $352.8K | $401.8K | 0.23% | +$49.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,043 | 20,043 | 0 | $321.7K | $392.6K | 0.22% | +$71.0K |
| The Walt Disney Company(DIS) | 3,788 | 3,489 | -299 | $364.4K | $390.2K | 0.22% | +$25.9K |
| Booking Holdings Inc.(BKNG) | 79 | 78 | -1 | $332.8K | $387.5K | 0.22% | +$54.8K |
| Copart, Inc.(CPRT) | 6,407 | 6,729 | +322 | $335.7K | $386.2K | 0.22% | +$50.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 8,000 | 8,000 | 0 | $355.7K | $382.9K | 0.22% | +$27.2K |
| The Cigna Group(CI) | 1,363 | 1,363 | 0 | $472.2K | $376.4K | 0.21% | -$95.8K |
| Wells Fargo & Company(WFC) | 5,282 | 5,282 | 0 | $298.4K | $371.0K | 0.21% | +$72.6K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 16,710 | 16,710 | 0 | $372.1K | $357.3K | 0.20% | -$14.9K |
| CDW Corporation(CDW) | 1,962 | 2,012 | +50 | $444.0K | $350.2K | 0.20% | -$93.8K |
| Fifth Third Bancorp(FITB) | 7,874 | 7,874 | 0 | $340.2K | $335.8K | 0.19% | -$4.4K |
| AbbVie Inc.(ABBV) | 1,880 | 1,880 | 0 | $371.3K | $334.1K | 0.19% | -$37.2K |
| CVS Health Corporation(CVS) | 11,740 | 7,222 | -4,518 | $738.2K | $324.2K | 0.18% | -$414.0K |
| Verizon Communications Inc.(VZ) | 7,872 | 7,896 | +24 | $353.5K | $315.8K | 0.18% | -$37.8K |
| Marriott International, Inc.CL A(MAR) | 1,132 | 1,132 | 0 | $281.4K | $315.8K | 0.18% | +$34.3K |
| Ishares TrMSCI Emerging Markets ETF | 7,324 | 7,324 | 0 | $335.9K | $306.3K | 0.17% | -$29.6K |
| Ishares TrRussell 1000 Value ETF | 1,600 | 1,623 | +23 | $303.6K | $300.5K | 0.17% | -$3.2K |
| Fastenal Company(FAST) | 4,061 | 4,061 | 0 | $290.0K | $292.0K | 0.17% | +$2.0K |
| Netflix, Inc.(NFLX) | 327 | 327 | 0 | $231.9K | $291.5K | 0.17% | +$59.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,544 | 5,524 | -20 | $324.5K | $290.8K | 0.17% | -$33.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 5,450 | +5,450 | $0 | $283.5K | 0.16% | +$283.5K |
| Bank America Corp | 6,344 | 6,344 | 0 | $251.7K | $278.8K | 0.16% | +$27.1K |
| UnitedHealth Group Incorporated(UNH) | 542 | 542 | 0 | $316.9K | $274.2K | 0.16% | -$42.7K |
| Lockheed Martin Corporation(LMT) | 564 | 564 | 0 | $329.7K | $274.1K | 0.16% | -$55.6K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 7,500 | 8,500 | +1,000 | $246.1K | $271.0K | 0.15% | +$24.9K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 11,800 | 11,800 | 0 | $269.4K | $258.4K | 0.15% | -$11.0K |
| TransUnion(TRU) | 2,781 | 2,781 | 0 | $291.2K | $257.8K | 0.15% | -$33.3K |
| HCA Healthcare, Inc.(HCA) | 853 | 853 | 0 | $346.7K | $256.0K | 0.15% | -$90.7K |
| Oracle Corporation(ORCL) | 1,535 | 1,535 | 0 | $261.6K | $255.8K | 0.15% | -$5.8K |
| Tesla, Inc.(TSLA) | 0 | 622 | +622 | $0 | $251.2K | 0.14% | +$251.2K |
| Motorola Solutions, Inc.(MSI) | 530 | 530 | 0 | $238.8K | $245.6K | 0.14% | +$6.7K |
| Edwards Lifesciences Corp | 3,317 | 3,317 | 0 | $218.9K | $245.6K | 0.14% | +$26.7K |
| Meta Platforms, Inc.CL A(META) | 415 | 415 | 0 | $237.6K | $243.0K | 0.14% | +$5.4K |
| Duke Energy Corporation(DUK) | 2,248 | 2,248 | 0 | $259.2K | $242.2K | 0.14% | -$17.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,417 | 1,417 | 0 | $244.2K | $241.8K | 0.14% | -$2.4K |
| Ishares TrGLB INFRASTR ETF | 4,577 | 4,577 | 0 | $249.1K | $239.2K | 0.14% | -$9.9K |