Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,226 | 43,644 | +4,418 | $9.14M | $10.93M | 7.09% | +$1.79M |
| American Centy Etf TrUS EQT ETF | 94,949 | 84,068 | -10,881 | $9.03M | $8.15M | 5.29% | -$885.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,756 | 38,206 | -2,550 | $7.30M | $6.69M | 4.35% | -$607.0K |
| Blackstone Inc.(BX) | 35,849 | 35,873 | +24 | $5.49M | $6.19M | 4.01% | +$695.7K |
| American Centy Etf TrUS SML CP VALU | 49,508 | 45,890 | -3,618 | $4.75M | $4.43M | 2.88% | -$320.5K |
| Vanguard Bd Index FdsTotal Bond Market | 54,488 | 58,564 | +4,076 | $4.09M | $4.21M | 2.73% | +$118.7K |
| Amazon.com, Inc.(AMZN) | 17,681 | 18,867 | +1,186 | $3.29M | $4.14M | 2.69% | +$844.7K |
| Vanguard Index FdsTotal Stock Market | 13,064 | 13,069 | +5 | $3.70M | $3.79M | 2.46% | +$88.1K |
| Ishares TrIBOXX INV CP ETF | 30,728 | 33,388 | +2,660 | $3.47M | $3.57M | 2.32% | +$95.5K |
| JPMorgan Chase & Co.(JPM) | 13,567 | 13,613 | +46 | $2.86M | $3.26M | 2.12% | +$402.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 56,229 | 52,316 | -3,913 | $3.53M | $3.21M | 2.08% | -$315.9K |
| The Charles Schwab Corporation(SCHW) | 46,396 | 46,540 | +144 | $2.77M | $3.18M | 2.06% | +$403.7K |
| Alphabet Inc.CL A(GOOG) | 15,732 | 16,383 | +651 | $2.61M | $3.10M | 2.01% | +$492.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 122,621 | 123,041 | +420 | $881.1K | $3.06M | 1.99% | +$2.18M |
| Berkshire Hathaway Inc DelCL B | 6,850 | 5,490 | -1,360 | $3.15M | $2.49M | 1.62% | -$664.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 65,889 | 66,534 | +645 | $2.23M | $2.47M | 1.60% | +$238.4K |
| Microsoft Corporation(MSFT) | 5,638 | 5,819 | +181 | $2.43M | $2.45M | 1.59% | +$26.7K |
| AbbVie Inc.(ABBV) | 13,322 | 13,469 | +147 | $2.63M | $2.39M | 1.55% | -$237.2K |
| Schwab Strategic TrSHT TM US TRES | 41,020 | 93,219 | +52,199 | $2.01M | $2.24M | 1.46% | +$233.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,720 | 70 | -3,650 | $2.13M | $2.22M | 1.44% | +$83.6K |
| Mastercard IncorporatedCL A(MA) | 3,741 | 3,743 | +2 | $1.85M | $1.97M | 1.28% | +$123.6K |
| Meta Platforms, Inc.CL A(META) | 2,962 | 2,976 | +14 | $1.70M | $1.74M | 1.13% | +$47.0K |
| NVIDIA Corporation(NVDA) | 12,816 | 12,915 | +99 | $1.56M | $1.73M | 1.13% | +$178.0K |
| Alphabet Inc.CL C(GOOG) | 8,524 | 8,747 | +223 | $1.43M | $1.67M | 1.08% | +$240.6K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 26,649 | 31,133 | +4,484 | $1.41M | $1.63M | 1.06% | +$220.5K |
| Kinder Morgan, Inc.(KMI) | 58,600 | 58,013 | -587 | $1.29M | $1.59M | 1.03% | +$295.1K |
| Broadcom Inc.(AVGO) | 7,224 | 6,787 | -437 | $1.25M | $1.57M | 1.02% | +$327.5K |
| NextEra Energy, Inc.(NEE) | 20,750 | 21,939 | +1,189 | $1.75M | $1.57M | 1.02% | -$181.2K |
| The Home Depot, Inc.(HD) | 3,928 | 3,995 | +67 | $1.59M | $1.55M | 1.01% | -$37.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,411 | 4,400 | -11 | $1.56M | $1.55M | 1.00% | -$11.3K |
| Ishares TrCORE S P500 ETF | 2,585 | 2,504 | -81 | $1.49M | $1.47M | 0.96% | -$17.4K |
| Bristol-Myers Squibb Company(BMY) | 14,680 | 26,032 | +11,352 | $759.6K | $1.47M | 0.96% | +$712.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 63,168 | 61,751 | -1,417 | $1.52M | $1.45M | 0.94% | -$69.9K |
| Eaton Corporation plcSHS(ETN) | 4,000 | 4,038 | +38 | $1.33M | $1.34M | 0.87% | +$14.3K |
| Comcast Holdings ZONESCL A(CCZ) | 35,427 | 35,162 | -265 | $1.48M | $1.32M | 0.86% | -$160.1K |
| Caterpillar Inc.(CAT) | 3,409 | 3,430 | +21 | $1.33M | $1.24M | 0.81% | -$89.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,322 | 5,325 | +3 | $1.20M | $1.24M | 0.80% | +$36.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,054 | 10,117 | +63 | $1.22M | $1.20M | 0.78% | -$18.3K |
| The TJX Companies, Inc.(TJX) | 8,950 | 9,150 | +200 | $1.05M | $1.11M | 0.72% | +$53.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,502 | 6,120 | +1,618 | $807.3K | $1.09M | 0.71% | +$282.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,735 | 5,510 | +775 | $937.9K | $1.08M | 0.70% | +$141.1K |
| Ishares TrS P 500 GRWT ETF | 10,300 | 10,126 | -174 | $986.3K | $1.03M | 0.67% | +$41.9K |
| Starbucks Corporation(SBUX) | 10,750 | 10,742 | -8 | $1.05M | $980.2K | 0.64% | -$67.8K |
| L3Harris Technologies, Inc.(LHX) | 4,650 | 4,661 | +11 | $1.11M | $980.1K | 0.64% | -$126.0K |
| Honeywell International Inc.(HON) | 4,067 | 4,043 | -24 | $840.8K | $913.5K | 0.59% | +$72.6K |
| Bank America Corp | 18,667 | 20,458 | +1,791 | $740.7K | $899.1K | 0.58% | +$158.4K |
| Enbridge Inc.(ENB) | 20,696 | 20,696 | 0 | $840.5K | $878.1K | 0.57% | +$37.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 17,071 | 16,908 | -163 | $844.5K | $866.5K | 0.56% | +$22.0K |
| Chevron Corporation(CVX) | 5,420 | 5,548 | +128 | $798.2K | $803.6K | 0.52% | +$5.4K |
| Medtronic plcSHS(MDT) | 10,937 | 9,469 | -1,468 | $984.7K | $756.4K | 0.49% | -$228.3K |
| Johnson & Johnson(JNJ) | 5,362 | 5,159 | -203 | $869.0K | $746.1K | 0.48% | -$122.8K |
| Netflix, Inc.(NFLX) | 835 | 837 | +2 | $592.2K | $746.0K | 0.48% | +$153.8K |
| Shopify Inc.CL A(SHOP) | 6,950 | 6,950 | 0 | $557.0K | $739.0K | 0.48% | +$182.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,029 | 2,079 | +50 | $569.1K | $711.4K | 0.46% | +$142.3K |
| The Walt Disney Company(DIS) | 6,945 | 6,320 | -625 | $668.1K | $703.8K | 0.46% | +$35.7K |
| Schwab Strategic TrUS LCAP GR ETF | 5,846 | 25,233 | +19,387 | $609.1K | $703.3K | 0.46% | +$94.2K |
| Novartis AGADR(NVS) | 7,200 | 7,200 | 0 | $828.1K | $700.6K | 0.45% | -$127.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.44% | -$10.3K |
| Ishares TrEAFE VALUE ETF | 10,791 | 12,752 | +1,961 | $620.8K | $669.1K | 0.43% | +$48.3K |
| Ishares TrEAFE GRWTH ETF | 5,621 | 6,757 | +1,136 | $605.1K | $654.4K | 0.42% | +$49.3K |
| Blue Owl Capital Corporation(OBDC) | 0 | 42,304 | +42,304 | $0 | $639.6K | 0.42% | +$639.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 900 | 1,550 | +650 | $418.6K | $624.2K | 0.41% | +$205.6K |
| Nordstrom Inc | 25,500 | 25,500 | 0 | $573.5K | $615.8K | 0.40% | +$42.3K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 7,584 | 7,582 | -2 | $597.7K | $612.9K | 0.40% | +$15.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,092 | 5,130 | +38 | $609.6K | $602.7K | 0.39% | -$6.9K |
| Vanguard Index FdsREAL ESTATE ETF | 6,608 | 6,607 | -1 | $643.8K | $588.6K | 0.38% | -$55.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 7,167 | 24,424 | +17,257 | $514.4K | $578.4K | 0.38% | +$64.0K |
| Abbott Labs | 4,909 | 4,935 | +26 | $559.8K | $558.2K | 0.36% | -$1.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,082 | 10,538 | -544 | $636.2K | $550.3K | 0.36% | -$85.9K |
| Ishares TrS P 100 ETF | 1,846 | 1,900 | +54 | $510.9K | $548.8K | 0.36% | +$37.9K |
| Exxon Mobil Corp | 4,869 | 5,020 | +151 | $570.9K | $540.0K | 0.35% | -$30.9K |
| Ishares Tr20 YR TR BD ETF | 6,424 | 6,086 | -338 | $630.2K | $531.5K | 0.34% | -$98.7K |
| Norfolk Southern Corporation(NSC) | 2,175 | 2,235 | +60 | $540.5K | $524.6K | 0.34% | -$15.9K |
| Ishares TrU S TECH ETF | 0 | 3,279 | +3,279 | $0 | $523.2K | 0.34% | +$523.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,151 | 18,996 | +12,845 | $520.0K | $519.0K | 0.34% | -$1.0K |
| Texas Instruments Incorporated(TXN) | 2,900 | 2,724 | -176 | $599.1K | $510.8K | 0.33% | -$88.3K |
| Cisco Systems, Inc.(CSCO) | 12,065 | 12,701 | +636 | $404.9K | $487.5K | 0.32% | +$82.7K |
| American Wtr Wks Co Inc New | 3,900 | 3,900 | 0 | $570.3K | $485.5K | 0.32% | -$84.8K |
| Simon Property Group, Inc.(SPG) | 2,775 | 2,775 | 0 | $469.0K | $477.9K | 0.31% | +$8.9K |
| Duke Energy Corporation(DUK) | 3,920 | 3,920 | 0 | $452.0K | $422.3K | 0.27% | -$29.6K |
| Tesla, Inc.(TSLA) | 1,189 | 1,039 | -150 | $311.1K | $419.6K | 0.27% | +$108.5K |
| Vanguard Index FdsVALUE ETF | 0 | 244 | +244 | $0 | $413.3K | 0.27% | +$413.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,073 | 4,076 | +3 | $410.2K | $409.0K | 0.27% | -$1.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,766 | 4,555 | -211 | $418.5K | $390.3K | 0.25% | -$28.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,634 | 7,552 | -82 | $403.5K | $386.2K | 0.25% | -$17.3K |
| Air Prods & Chems Inc | 1,200 | 1,276 | +76 | $357.3K | $370.1K | 0.24% | +$12.8K |
| Elevance Health, Inc.(ELV) | 1,000 | 1,000 | 0 | $520.0K | $368.9K | 0.24% | -$151.1K |
| Walmart Inc.(WMT) | 3,518 | 4,060 | +542 | $284.1K | $366.9K | 0.24% | +$82.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 12,711 | +12,711 | $0 | $364.4K | 0.24% | +$364.4K |
| The Clorox Company(CLX) | 2,150 | 2,150 | 0 | $350.3K | $349.2K | 0.23% | -$1.1K |
| Sun Communities, Inc.(SUI) | 3,300 | 2,800 | -500 | $446.0K | $344.3K | 0.22% | -$101.7K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 0 | 3,072 | +3,072 | $0 | $344.2K | 0.22% | +$344.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,861 | 6,045 | +184 | $358.2K | $335.2K | 0.22% | -$23.0K |
| Pfizer Inc.(PFE) | 11,695 | 12,577 | +882 | $338.5K | $333.7K | 0.22% | -$4.8K |
| Enterprise Products Partners L.P.(EPD) | 10,547 | 10,547 | 0 | $307.0K | $330.8K | 0.21% | +$23.7K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,170 | +1,170 | $0 | $315.5K | 0.20% | +$315.5K |
| Invesco Qqq TrUNIT SER 1 | 614 | 615 | +1 | $299.8K | $314.6K | 0.20% | +$14.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,449 | 5,458 | +9 | $343.3K | $313.4K | 0.20% | -$29.9K |
| Dominion Energy, Inc.(D) | 5,610 | 5,774 | +164 | $324.3K | $311.0K | 0.20% | -$13.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,019 | 4,369 | +350 | $271.3K | $301.2K | 0.20% | +$29.9K |