Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 40,617 | 41,187 | +570 | $21.43M | $22.20M | 6.20% | +$761.2K |
| Apple Inc.COM(AAPL) | 64,015 | 61,342 | -2,673 | $14.92M | $15.36M | 4.29% | +$446.3K |
| NVIDIA CorporationCOM(NVDA) | 105,719 | 109,672 | +3,953 | $12.84M | $14.73M | 4.11% | +$1.89M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 77,212 | 74,241 | -2,971 | $15.29M | $14.54M | 4.06% | -$754.1K |
| ISHARES TRCORE US AGGBD ET | 135,381 | 133,823 | -1,558 | $13.71M | $12.97M | 3.62% | -$742.6K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 96,768 | 93,793 | -2,975 | $12.41M | $11.97M | 3.34% | -$438.3K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 167,997 | 176,139 | +8,142 | $10.00M | $10.13M | 2.83% | +$135.6K |
| AbbVie Inc.COM(ABBV) | 46,574 | 46,011 | -563 | $9.20M | $8.18M | 2.28% | -$1.02M |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 75,342 | 234,670 | +159,328 | $6.37M | $6.41M | 1.79% | +$42.3K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 73,108 | 71,431 | -1,677 | $6.68M | $6.34M | 1.77% | -$333.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,795 | 10,806 | +11 | $6.19M | $6.33M | 1.77% | +$139.2K |
| VANGUARD INDEX FDSGROWTH ETF | 13,885 | 14,417 | +532 | $5.33M | $5.92M | 1.65% | +$587.0K |
| Amazon.com, Inc.COM(AMZN) | 28,875 | 26,419 | -2,456 | $5.38M | $5.80M | 1.62% | +$415.8K |
| Microsoft CorporationCOM(MSFT) | 13,470 | 12,845 | -625 | $5.80M | $5.42M | 1.51% | -$381.9K |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM NASDAQ EQT PREM | 93,657 | 91,786 | -1,871 | $5.14M | $5.17M | 1.45% | +$30.3K |
| SPDR SER TRNUVEEN BLOOMBERG ST NUVE HIGH ETF | 194,621 | 194,758 | +137 | $5.11M | $4.98M | 1.39% | -$130.8K |
| HubSpot, Inc.COM(HUBS) | 6,620 | 6,453 | -167 | $3.52M | $4.50M | 1.26% | +$977.1K |
| PepsiCo, Inc.COM(PEP) | 29,971 | 28,561 | -1,410 | $5.10M | $4.34M | 1.21% | -$753.6K |
| ABBOTT LABSCOM | 38,258 | 37,624 | -634 | $4.36M | $4.26M | 1.19% | -$106.2K |
| VANGUARD WHITEHALL FDSINTL DVD ETF | 51,966 | 52,329 | +363 | $4.59M | $4.19M | 1.17% | -$402.0K |
| Amgen Inc.COM(AMGN) | 15,083 | 15,083 | 0 | $4.86M | $3.93M | 1.10% | -$928.7K |
| CAPITAL GROUP CORE BALANCEDSHS SHS | 13,625 | 125,600 | +111,975 | $423.1K | $3.93M | 1.10% | +$3.50M |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 54,842 | 55,486 | +644 | $4.28M | $3.90M | 1.09% | -$380.9K |
| The Home Depot, Inc.COM(HD) | 9,884 | 9,837 | -47 | $4.00M | $3.83M | 1.07% | -$178.5K |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 53,842 | 55,647 | +1,805 | $3.62M | $3.73M | 1.04% | +$108.0K |
| Eli Lilly and CompanyCOM(LLY) | 4,952 | 4,573 | -379 | $4.39M | $3.53M | 0.99% | -$857.0K |
| EXXON MOBIL CORPCOM | 30,678 | 31,219 | +541 | $3.60M | $3.36M | 0.94% | -$237.9K |
| VANGUARD INDEX FDSTOTAL STK MKT | 10,071 | 10,946 | +875 | $2.85M | $3.18M | 0.89% | +$322.0K |
| ISHARES TRSELECT DIVID ETF | 23,162 | 23,177 | +15 | $3.13M | $3.04M | 0.85% | -$85.6K |
| Parker-Hannifin CorporationCOM(PH) | 4,694 | 4,694 | 0 | $2.97M | $2.99M | 0.83% | +$19.8K |
| Costco Wholesale CorporationCOM(COST) | 3,208 | 3,209 | +1 | $2.84M | $2.94M | 0.82% | +$96.4K |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 45,116 | 43,081 | -2,035 | $3.31M | $2.92M | 0.82% | -$388.0K |
| ISHARES TRCORE HIGH DV ETF CORE HIGH DV ETF | 25,511 | 25,772 | +261 | $3.00M | $2.89M | 0.81% | -$107.6K |
| Nuveen Municipal High Income Opportunity FundCOM(NMZ) | 298,069 | 264,093 | -33,976 | $3.48M | $2.85M | 0.80% | -$620.7K |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 4,512 | 4,557 | +45 | $2.65M | $2.84M | 0.79% | +$189.4K |
| JPMorgan Chase & Co.COM(JPM) | 12,542 | 10,755 | -1,787 | $2.64M | $2.58M | 0.72% | -$66.5K |
| VANGUARD INDEX FDSMID CAP ETF | 9,137 | 9,470 | +333 | $2.41M | $2.50M | 0.70% | +$90.9K |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL S&P500 LOW VOL | 35,655 | 35,520 | -135 | $2.56M | $2.49M | 0.69% | -$71.2K |
| ISHARES TRCORE S&P MCP ETF | 35,931 | 37,986 | +2,055 | $2.24M | $2.37M | 0.66% | +$127.7K |
| NEOS ETF TRUSTNEOS S&P 500 HI NEOS S&P 500 HI | 28,571 | 45,420 | +16,849 | $1.46M | $2.31M | 0.64% | +$844.6K |
| VANECK ETF TRUSTSHRT HGH YLD MUN SHRT HGH YLD MUN | 102,122 | 102,015 | -107 | $2.32M | $2.29M | 0.64% | -$26.9K |
| Raymond James Financial, Inc.COM(RJF) | 14,232 | 14,598 | +366 | $1.74M | $2.27M | 0.63% | +$524.7K |
| Meta Platforms, Inc.CL A(META) | 3,918 | 3,824 | -94 | $2.24M | $2.24M | 0.63% | -$3.8K |
| T ROWE PRICE ETF INCCAP APPRECIATION CAP APPRECIATION | 59,039 | 66,859 | +7,820 | $1.96M | $2.22M | 0.62% | +$261.4K |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 35,837 | 34,916 | -921 | $2.07M | $1.97M | 0.55% | -$100.4K |
| Walmart Inc.COM(WMT) | 23,996 | 21,817 | -2,179 | $1.94M | $1.97M | 0.55% | +$33.5K |
| Alphabet Inc.CAP STK CL C(GOOG) | 11,270 | 10,271 | -999 | $1.88M | $1.96M | 0.55% | +$71.7K |
| Tesla, Inc.COM(TSLA) | 4,568 | 4,804 | +236 | $1.20M | $1.94M | 0.54% | +$744.9K |
| ISHARES TRCORE S&P SCP ETF | 15,555 | 15,838 | +283 | $1.82M | $1.82M | 0.51% | +$5.6K |
| ISHARES TRMSCI USA SMCP MN MSCI USA SMCP MN | 44,362 | 43,133 | -1,229 | $1.81M | $1.79M | 0.50% | -$21.7K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 32,823 | 33,735 | +912 | $1.88M | $1.76M | 0.49% | -$122.7K |
| The Procter & Gamble CompanyCOM(PG) | 11,198 | 10,333 | -865 | $1.94M | $1.73M | 0.48% | -$207.1K |
| VANGUARD WORLD FDHEALTH CAR ETF HEALTH CAR ETF | 6,778 | 6,566 | -212 | $1.91M | $1.67M | 0.47% | -$247.5K |
| Merck & Co., Inc.COM(MRK) | 16,209 | 16,459 | +250 | $1.84M | $1.64M | 0.46% | -$203.4K |
| Chevron CorporationCOM(CVX) | 13,451 | 11,296 | -2,155 | $1.98M | $1.64M | 0.46% | -$344.8K |
| Alphabet Inc.CAP STK CL A(GOOG) | 9,224 | 8,638 | -586 | $1.53M | $1.64M | 0.46% | +$105.4K |
| ISHARES TRBROAD USD HIGH BROAD USD HIGH | 44,882 | 44,402 | -480 | $1.69M | $1.63M | 0.46% | -$56.3K |
| VANGUARD INDEX FDSVALUE ETF | 6,860 | 9,560 | +2,700 | $1.20M | $1.62M | 0.45% | +$421.9K |
| GLOBAL X FDSRUSSELL 2000 RUSSELL 2000 | 94,839 | 93,444 | -1,395 | $1.53M | $1.53M | 0.43% | -$5.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,220 | 6,170 | -50 | $1.51M | $1.49M | 0.42% | -$17.9K |
| The Coca-Cola CompanyCOM(KO) | 24,976 | 23,013 | -1,963 | $1.79M | $1.43M | 0.40% | -$361.9K |
| The Southern CompanyCOM(SO) | 17,070 | 17,070 | 0 | $1.54M | $1.41M | 0.39% | -$134.2K |
| VANGUARD WORLD FDMEGA GRWTH IND | 3,264 | 3,943 | +679 | $1.05M | $1.35M | 0.38% | +$303.2K |
| EATON VANCE TAX-MANAGED GLOBCOM COM | 149,839 | 149,839 | 0 | $1.31M | $1.22M | 0.34% | -$82.4K |
| FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF MUNI HI INCM ETF | 23,068 | 25,119 | +2,051 | $1.14M | $1.21M | 0.34% | +$73.4K |
| Medtronic plcSHS(MDT) | 15,105 | 15,105 | 0 | $1.36M | $1.21M | 0.34% | -$153.3K |
| SPDR SER TRS&P DIVID ETF ST STR SP DIV | 9,110 | 9,119 | +9 | $1.29M | $1.20M | 0.34% | -$89.4K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 19,127 | 19,127 | 0 | $1.20M | $1.17M | 0.33% | -$25.8K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 2,536 | 2,541 | +5 | $1.17M | $1.15M | 0.32% | -$15.4K |
| FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF MANAGD MUN ETF | 18,538 | 22,567 | +4,029 | $963.3K | $1.15M | 0.32% | +$187.9K |
| Caterpillar Inc.COM(CAT) | 3,902 | 3,138 | -764 | $1.53M | $1.14M | 0.32% | -$387.7K |
| VANGUARD WORLD FDINDUSTRIAL ETF INDUSTRIAL ETF | 4,168 | 4,442 | +274 | $1.08M | $1.13M | 0.32% | +$46.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 14,180 | 14,180 | 0 | $1.11M | $1.10M | 0.31% | -$10.9K |
| VANGUARD WORLD FDMEGA CAP VAL ETF | 8,813 | 8,813 | 0 | $1.13M | $1.10M | 0.31% | -$29.7K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 11,232 | 13,442 | +2,210 | $940.9K | $1.08M | 0.30% | +$138.2K |
| VANGUARD SCOTTSDALE FDSLG-TERM COR BD LG-TERM COR BD | 14,235 | 14,158 | -77 | $1.16M | $1.06M | 0.30% | -$97.6K |
| Waste Management, Inc.COM(WM) | 5,312 | 5,112 | -200 | $1.10M | $1.03M | 0.29% | -$71.2K |
| Johnson & JohnsonCOM(JNJ) | 9,663 | 7,093 | -2,570 | $1.57M | $1.03M | 0.29% | -$540.1K |
| VANGUARD INDEX FDSSM CP VAL ETF | 4,521 | 5,030 | +509 | $908.4K | $997.9K | 0.28% | +$89.4K |
| VANGUARD INDEX FDSLARGE CAP ETF | 3,752 | 3,692 | -60 | $988.0K | $995.9K | 0.28% | +$7.9K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 22,640 | 19,831 | -2,809 | $1.16M | $994.2K | 0.28% | -$163.2K |
| VANGUARD INDEX FDSSMALL CP ETF | 3,486 | 4,103 | +617 | $827.2K | $986.7K | 0.28% | +$159.5K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 11,414 | 11,414 | 0 | $1.00M | $977.7K | 0.27% | -$24.4K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 11,934 | 16,974 | +5,040 | $617.5K | $960.0K | 0.27% | +$342.6K |
| Philip Morris International Inc.COM(PM) | 7,926 | 7,926 | 0 | $962.2K | $953.9K | 0.27% | -$8.3K |
| Trane Technologies plcSHS(TT) | 2,570 | 2,570 | 0 | $999.0K | $949.2K | 0.27% | -$49.8K |
| International Business Machines CorporationCOM(IBM) | 4,394 | 4,306 | -88 | $971.4K | $946.6K | 0.26% | -$24.8K |
| ISHARES TRMSCI EAFE ETF | 12,250 | 12,250 | 0 | $1.02M | $926.2K | 0.26% | -$98.2K |
| Lowe's Companies, Inc.COM(LOW) | 3,762 | 3,723 | -39 | $1.02M | $919.1K | 0.26% | -$100.1K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 19,453 | 20,741 | +1,288 | $931.3K | $913.9K | 0.26% | -$17.5K |
| SPDR SER TRBLOOMBERG SHT TE ST TERM HIGH ETF | 35,000 | 36,000 | +1,000 | $901.3K | $909.0K | 0.25% | +$7.8K |
| Duke Energy CorporationCOM NEW(DUK) | 8,169 | 8,169 | 0 | $942.0K | $880.2K | 0.25% | -$61.8K |
| NEOS ETF TRUSTRUSSELL 2000 HIG RUSS 2000 HI ETF | 12,204 | 17,816 | +5,612 | $626.9K | $872.4K | 0.24% | +$245.4K |
| ISHARES TRSP SMCP600VL ETF | 7,900 | 7,900 | 0 | $850.5K | $858.0K | 0.24% | +$7.5K |
| Moody's CorporationCOM(MCO) | 1,744 | 1,744 | 0 | $827.7K | $825.6K | 0.23% | -$2.1K |
| Mastercard IncorporatedCL A(MA) | 1,566 | 1,566 | 0 | $773.3K | $824.6K | 0.23% | +$51.3K |
| The Walt Disney CompanyCOM(DIS) | 4,787 | 7,102 | +2,315 | $460.5K | $790.9K | 0.22% | +$330.4K |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF MUNICIPAL ETF | 9,480 | 15,480 | +6,000 | $486.0K | $776.3K | 0.22% | +$290.3K |
| ISHARES TRNATIONAL MUN ETF | 7,141 | 7,163 | +22 | $775.8K | $763.3K | 0.21% | -$12.5K |
| RTX CorporationCOM(RTX) | 8,312 | 6,562 | -1,750 | $1.01M | $759.4K | 0.21% | -$247.7K |