Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 229,907 | 206,775 | -23,132 | $19.07M | $18.18M | 12.20% | -$893.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 125,128 | 148,618 | +23,490 | $11.49M | $13.59M | 9.12% | +$2.10M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 204,515 | 201,130 | -3,385 | $10.81M | $10.29M | 6.90% | -$524.9K |
| Vanguard Index FdsGROWTH ETF | 25,925 | 22,516 | -3,409 | $9.95M | $9.24M | 6.20% | -$711.9K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 127,021 | 140,497 | +13,476 | $6.03M | $6.58M | 4.42% | +$554.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 122,560 | 142,867 | +20,307 | $5.73M | $6.41M | 4.30% | +$682.0K |
| Apple Inc.(AAPL) | 23,763 | 23,583 | -180 | $5.54M | $5.91M | 3.96% | +$368.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 70,684 | 214,148 | +143,464 | $5.97M | $5.85M | 3.93% | -$124.4K |
| Vanguard Specialized FundsDIV APP ETF | 28,800 | 28,294 | -506 | $5.70M | $5.54M | 3.72% | -$163.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,208 | 40,117 | -91 | $5.15M | $5.12M | 3.44% | -$36.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 101,332 | 100,583 | -749 | $4.61M | $4.52M | 3.03% | -$93.4K |
| Vanguard Index FdsMID CAP ETF | 14,540 | 14,526 | -14 | $3.84M | $3.84M | 2.58% | +$625 |
| Ishares TrRUS MD CP GR ETF | 29,856 | 29,376 | -480 | $3.50M | $3.72M | 2.50% | +$221.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 76,205 | 87,779 | +11,574 | $3.18M | $3.66M | 2.46% | +$480.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,002 | 44,531 | +10,529 | $2.85M | $3.57M | 2.40% | +$726.9K |
| NVIDIA Corporation(NVDA) | 26,518 | 25,958 | -560 | $3.22M | $3.49M | 2.34% | +$265.6K |
| Ishares TrEAFE GRWTH ETF | 29,075 | 35,864 | +6,789 | $3.13M | $3.47M | 2.33% | +$342.7K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 102,993 | 103,481 | +488 | $3.47M | $3.39M | 2.28% | -$81.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,256 | 47,054 | +7,798 | $3.06M | $3.31M | 2.22% | +$243.0K |
| Berkshire Hathaway Inc DelCL B | 5,751 | 5,753 | +2 | $2.65M | $2.61M | 1.75% | -$39.2K |
| Amazon.com, Inc.(AMZN) | 10,791 | 10,775 | -16 | $2.01M | $2.36M | 1.59% | +$353.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 43,787 | 47,456 | +3,669 | $1.90M | $2.02M | 1.36% | +$120.9K |
| Amgen Inc.(AMGN) | 6,480 | 6,869 | +389 | $2.09M | $1.79M | 1.20% | -$297.8K |
| Microsoft Corporation(MSFT) | 4,089 | 4,099 | +10 | $1.76M | $1.73M | 1.16% | -$31.4K |
| Elevance Health, Inc.(ELV) | 4,245 | 4,245 | 0 | $2.21M | $1.57M | 1.05% | -$641.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 27,976 | 34,653 | +6,677 | $1.15M | $1.33M | 0.89% | +$174.8K |
| Costco Wholesale Corporation(COST) | 1,397 | 1,362 | -35 | $1.24M | $1.25M | 0.84% | +$9.7K |
| JPMorgan Chase & Co.(JPM) | 5,338 | 5,008 | -330 | $1.13M | $1.20M | 0.81% | +$74.9K |
| Broadcom Inc.(AVGO) | 4,260 | 4,261 | +1 | $734.8K | $987.9K | 0.66% | +$253.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,574 | 13,673 | +99 | $916.4K | $942.6K | 0.63% | +$26.3K |
| Alphabet Inc.CL A(GOOG) | 4,712 | 4,727 | +15 | $781.4K | $894.9K | 0.60% | +$113.5K |
| Walmart Inc.(WMT) | 8,556 | 8,976 | +420 | $690.9K | $811.0K | 0.54% | +$120.1K |
| Alphabet Inc.CL C(GOOG) | 3,830 | 3,830 | 0 | $640.3K | $729.4K | 0.49% | +$89.0K |
| Ishares TrCORE S P500 ETF | 1,068 | 1,060 | -8 | $616.3K | $623.8K | 0.42% | +$7.5K |
| Visa Inc.CL A(V) | 1,693 | 1,693 | 0 | $465.4K | $535.1K | 0.36% | +$69.7K |
| Blackstone Inc.(BX) | 3,040 | 3,040 | 0 | $465.5K | $524.2K | 0.35% | +$58.6K |
| Automatic Data Processing In | 1,788 | 1,789 | +1 | $494.9K | $523.7K | 0.35% | +$28.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,509 | 9,171 | +1,662 | $434.2K | $518.0K | 0.35% | +$83.7K |
| Tesla, Inc.(TSLA) | 1,166 | 1,170 | +4 | $304.9K | $472.5K | 0.32% | +$167.6K |
| PepsiCo, Inc.(PEP) | 2,977 | 2,887 | -90 | $506.3K | $439.0K | 0.29% | -$67.2K |
| Ishares TrISHS 5 10YR INVT | 6,211 | 6,521 | +310 | $333.7K | $335.9K | 0.23% | +$2.2K |
| Cisco Systems, Inc.(CSCO) | 5,701 | 5,655 | -46 | $303.4K | $334.8K | 0.22% | +$31.4K |
| Bank New York Mellon Corp | 4,190 | 4,242 | +52 | $301.1K | $325.9K | 0.22% | +$24.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 7,948 | 8,242 | +294 | $329.0K | $324.7K | 0.22% | -$4.4K |
| Mastercard IncorporatedCL A(MA) | 607 | 608 | +1 | $300.0K | $319.9K | 0.21% | +$19.9K |
| Marcus & Millichap, Inc.(MMI) | 7,676 | 7,676 | 0 | $304.2K | $293.7K | 0.20% | -$10.5K |
| McDonald's Corporation(MCD) | 997 | 1,003 | +6 | $303.6K | $290.9K | 0.20% | -$12.7K |
| Vanguard Index FdsTotal Stock Market | 1,035 | 991 | -44 | $292.9K | $287.3K | 0.19% | -$5.7K |
| Johnson & Johnson(JNJ) | 2,173 | 1,895 | -278 | $352.2K | $274.1K | 0.18% | -$78.2K |
| Vanguard Index FdsS P 500 ETF SHS | 508 | 508 | 0 | $268.1K | $273.7K | 0.18% | +$5.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,516 | 4,611 | +1,095 | $208.2K | $272.7K | 0.18% | +$64.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 15,497 | 15,509 | +12 | $283.0K | $267.5K | 0.18% | -$15.4K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 2,515 | 2,554 | +39 | $250.4K | $253.3K | 0.17% | +$2.8K |
| Chevron Corporation(CVX) | 1,652 | 1,746 | +94 | $243.3K | $252.9K | 0.17% | +$9.5K |
| The Walt Disney Company(DIS) | 2,354 | 2,223 | -131 | $226.4K | $247.6K | 0.17% | +$21.1K |
| Ishares TrNATIONAL MUN ETF | 2,172 | 2,172 | 0 | $235.9K | $231.4K | 0.16% | -$4.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,826 | 1,848 | +22 | $221.2K | $219.1K | 0.15% | -$2.1K |
| American Express Company(AXP) | 0 | 733 | +733 | $0 | $217.5K | 0.15% | +$217.5K |
| FedEx Corporation(FDX) | 747 | 748 | +1 | $204.5K | $210.5K | 0.14% | +$6.0K |
| Union Pacific Corporation(UNP) | 915 | 915 | 0 | $225.6K | $208.7K | 0.14% | -$16.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,618 | 0 | -1,618 | $265.5K | $0 | — | -$265.5K |