Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 98,569 | 100,557 | +1,988 | $6.18M | $6.17M | 2.84% | -$11.1K |
| Alphabet Inc.CL C(GOOG) | 28,031 | 28,428 | +397 | $4.69M | $5.41M | 2.49% | +$727.3K |
| Microsoft Corporation(MSFT) | 11,887 | 12,022 | +135 | $5.11M | $5.07M | 2.33% | -$47.8K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 28,869 | 28,564 | -305 | $4.89M | $4.72M | 2.17% | -$166.4K |
| Amazon.com, Inc.(AMZN) | 20,387 | 20,962 | +575 | $3.80M | $4.60M | 2.11% | +$800.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 159,090 | 164,657 | +5,567 | $4.35M | $4.40M | 2.02% | +$48.5K |
| Meta Platforms, Inc.CL A(META) | 7,663 | 7,295 | -368 | $4.39M | $4.27M | 1.96% | -$116.1K |
| Booking Holdings Inc.(BKNG) | 900 | 842 | -58 | $3.79M | $4.19M | 1.92% | +$394.1K |
| Berkshire Hathaway Inc DelCL B | 8,274 | 8,902 | +628 | $3.81M | $4.04M | 1.85% | +$226.9K |
| Visa Inc.CL A(V) | 11,029 | 11,245 | +216 | $3.03M | $3.55M | 1.63% | +$521.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 51,047 | 51,027 | -20 | $3.45M | $3.52M | 1.62% | +$71.6K |
| JPMorgan Chase & Co.(JPM) | 12,594 | 13,677 | +1,083 | $2.66M | $3.28M | 1.51% | +$622.8K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 105,481 | 108,698 | +3,217 | $3.12M | $3.26M | 1.50% | +$136.2K |
| Apple Inc.(AAPL) | 10,868 | 11,966 | +1,098 | $2.53M | $3.00M | 1.38% | +$464.5K |
| Vanguard World FdMEGA CAP INDEX | 13,900 | 13,905 | +5 | $2.87M | $2.96M | 1.36% | +$84.8K |
| Invesco Qqq TrUNIT SER 1 | 5,587 | 5,766 | +179 | $2.73M | $2.95M | 1.35% | +$221.1K |
| Verizon Communications Inc.(VZ) | 60,090 | 73,103 | +13,013 | $2.70M | $2.92M | 1.34% | +$224.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 117,378 | 123,367 | +5,989 | $2.82M | $2.90M | 1.33% | +$72.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,755 | 14,635 | +880 | $2.39M | $2.89M | 1.33% | +$501.4K |
| The Charles Schwab Corporation(SCHW) | 37,377 | 37,869 | +492 | $2.42M | $2.80M | 1.29% | +$380.3K |
| Wells Fargo & Company(WFC) | 38,893 | 37,946 | -947 | $2.20M | $2.67M | 1.23% | +$468.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,958 | 19,869 | +911 | $2.39M | $2.56M | 1.18% | +$167.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 105,367 | 138,058 | +32,691 | $1.95M | $2.54M | 1.17% | +$588.2K |
| Oracle Corporation(ORCL) | 14,718 | 15,104 | +386 | $2.51M | $2.52M | 1.16% | +$9.0K |
| TC Energy Corporation(TRP) | 54,623 | 52,258 | -2,365 | $2.60M | $2.43M | 1.12% | -$165.8K |
| Kenvue Inc.(KVUE) | 110,205 | 113,738 | +3,533 | $2.55M | $2.43M | 1.12% | -$120.7K |
| Pfizer Inc.(PFE) | 88,486 | 91,402 | +2,916 | $2.56M | $2.42M | 1.11% | -$135.9K |
| CarMax, Inc.(KMX) | 25,571 | 28,793 | +3,222 | $1.98M | $2.35M | 1.08% | +$375.4K |
| NVIDIA Corporation(NVDA) | 16,807 | 16,430 | -377 | $2.04M | $2.21M | 1.01% | +$165.3K |
| Tesla, Inc.(TSLA) | 5,210 | 5,210 | 0 | $1.36M | $2.10M | 0.97% | +$740.9K |
| Salesforce, Inc.(CRM) | 5,410 | 6,282 | +872 | $1.48M | $2.10M | 0.97% | +$619.3K |
| Exxon Mobil Corp | 18,256 | 19,432 | +1,176 | $2.14M | $2.09M | 0.96% | -$49.6K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 27,291 | 26,320 | -971 | $2.09M | $2.05M | 0.94% | -$40.1K |
| AT&T Inc.(T) | 98,762 | 89,584 | -9,178 | $2.17M | $2.04M | 0.94% | -$133.0K |
| Mastercard IncorporatedCL A(MA) | 3,373 | 3,722 | +349 | $1.67M | $1.96M | 0.90% | +$293.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,092 | 3,145 | +53 | $1.81M | $1.96M | 0.90% | +$141.8K |
| IQVIA Holdings Inc.(IQV) | 7,473 | 9,892 | +2,419 | $1.77M | $1.94M | 0.89% | +$173.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 36,241 | 37,161 | +920 | $1.85M | $1.89M | 0.87% | +$41.1K |
| PepsiCo, Inc.(PEP) | 2,372 | 12,328 | +9,956 | $403.3K | $1.87M | 0.86% | +$1.47M |
| Elevance Health, Inc.(ELV) | 3,731 | 5,070 | +1,339 | $1.94M | $1.87M | 0.86% | -$69.4K |
| Shell plcADS(SHEL) | 25,532 | 29,560 | +4,028 | $1.68M | $1.85M | 0.85% | +$168.1K |
| The Southern Company(SO) | 22,898 | 22,175 | -723 | $2.06M | $1.83M | 0.84% | -$239.5K |
| Philip Morris International Inc.(PM) | 14,437 | 14,998 | +561 | $1.75M | $1.81M | 0.83% | +$52.4K |
| RTX Corporation(RTX) | 15,063 | 14,722 | -341 | $1.83M | $1.70M | 0.78% | -$121.5K |
| NiSource Inc.(NI) | 59,747 | 45,522 | -14,225 | $2.07M | $1.67M | 0.77% | -$396.8K |
| ConocoPhillips(COP) | 14,504 | 16,316 | +1,812 | $1.53M | $1.62M | 0.74% | +$91.1K |
| Texas Instruments Incorporated(TXN) | 8,492 | 8,544 | +52 | $1.75M | $1.60M | 0.74% | -$152.2K |
| Kilroy Realty Corporation(KRC) | 28,058 | 39,043 | +10,985 | $1.09M | $1.58M | 0.73% | +$493.4K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 11,981 | 12,561 | +580 | $1.56M | $1.58M | 0.72% | +$20.9K |
| Truist Financial Corporation(TFC) | 23,328 | 35,117 | +11,789 | $997.7K | $1.52M | 0.70% | +$525.6K |
| Marriott International, Inc.CL A(MAR) | 6,335 | 5,444 | -891 | $1.57M | $1.52M | 0.70% | -$56.3K |
| Starbucks Corporation(SBUX) | 14,458 | 16,534 | +2,076 | $1.41M | $1.51M | 0.69% | +$99.2K |
| The Walt Disney Company(DIS) | 13,391 | 13,454 | +63 | $1.29M | $1.50M | 0.69% | +$210.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 21,057 | 22,296 | +1,239 | $1.42M | $1.49M | 0.69% | +$78.0K |
| Gilead Sciences, Inc.(GILD) | 17,913 | 16,176 | -1,737 | $1.50M | $1.49M | 0.69% | -$7.6K |
| Altria Group, Inc.(MO) | 28,917 | 28,486 | -431 | $1.48M | $1.49M | 0.68% | +$13.6K |
| SanofiADR(SNY) | 28,763 | 30,812 | +2,049 | $1.66M | $1.49M | 0.68% | -$171.5K |
| British American Tobacco p.l.c.ADR(BTI) | 40,062 | 39,786 | -276 | $1.47M | $1.45M | 0.66% | -$20.5K |
| Check Point Software Tech Lt ORD | 6,061 | 7,664 | +1,603 | $1.17M | $1.43M | 0.66% | +$262.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,086 | 24,643 | +1,557 | $1.34M | $1.39M | 0.64% | +$56.8K |
| Adobe Inc.(ADBE) | 2,796 | 3,098 | +302 | $1.45M | $1.38M | 0.63% | -$70.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,333 | 2,345 | +12 | $1.34M | $1.37M | 0.63% | +$36.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 153,685 | 157,512 | +3,827 | $1.54M | $1.34M | 0.61% | -$202.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 23,492 | 26,219 | +2,727 | $1.18M | $1.32M | 0.61% | +$139.5K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 10,350 | +10,350 | $0 | $1.31M | 0.60% | +$1.31M |
| Enbridge Inc.(ENB) | 30,309 | 30,314 | +5 | $1.23M | $1.29M | 0.59% | +$55.4K |
| Vanguard Index FdsTotal Stock Market | 4,375 | 4,397 | +22 | $1.24M | $1.27M | 0.59% | +$35.3K |
| General Dynamics Corporation(GD) | 8,724 | 4,770 | -3,954 | $2.64M | $1.26M | 0.58% | -$1.38M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 17,351 | 18,276 | +925 | $1.18M | $1.24M | 0.57% | +$67.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 44,267 | 49,423 | +5,156 | $1.16M | $1.24M | 0.57% | +$78.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 139,775 | 67,568 | -72,207 | $2.52M | $1.23M | 0.57% | -$1.29M |
| Vanguard Index FdsGROWTH ETF | 3,075 | 2,803 | -272 | $1.18M | $1.15M | 0.53% | -$29.9K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 12,835 | 13,983 | +1,148 | $1.02M | $1.12M | 0.52% | +$101.6K |
| Comcast Holdings ZONESCL A(CCZ) | 28,279 | 29,700 | +1,421 | $1.18M | $1.11M | 0.51% | -$66.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 38,117 | 41,081 | +2,964 | $1.12M | $1.11M | 0.51% | -$13.6K |
| Diageo plcADR(DEO) | 7,696 | 8,471 | +775 | $1.08M | $1.08M | 0.50% | -$3.1K |
| QUALCOMM Incorporated(QCOM) | 4,372 | 6,921 | +2,549 | $743.5K | $1.06M | 0.49% | +$319.7K |
| Cencora Inc | 4,443 | 4,625 | +182 | $1.00M | $1.04M | 0.48% | +$39.2K |
| Unilever PLCADR(UL) | 16,831 | 17,920 | +1,089 | $1.09M | $1.02M | 0.47% | -$77.3K |
| Analog Devices, Inc.(ADI) | 4,430 | 4,717 | +287 | $1.02M | $1.00M | 0.46% | -$17.7K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 7,442 | 7,767 | +325 | $924.5K | $991.3K | 0.46% | +$66.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 52,747 | 53,066 | +319 | $1.07M | $973.2K | 0.45% | -$96.0K |
| Ishares TrMRGSTR MD CP GRW | 12,638 | 12,712 | +74 | $922.1K | $960.1K | 0.44% | +$37.9K |
| Sila Realty Trust Inc | 49,283 | 38,916 | -10,367 | $1.25M | $946.4K | 0.44% | -$299.9K |
| Eli Lilly and Company(LLY) | 2,309 | 1,221 | -1,088 | $2.05M | $942.9K | 0.43% | -$1.10M |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 18,208 | 19,965 | +1,757 | $873.6K | $942.4K | 0.43% | +$68.8K |
| Lloyds Banking Group plcADR(LYG) | 330,770 | 343,028 | +12,258 | $1.03M | $933.0K | 0.43% | -$99.0K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 24,204 | 26,827 | +2,623 | $868.0K | $922.3K | 0.42% | +$54.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,287 | 11,599 | +1,312 | $865.8K | $883.1K | 0.41% | +$17.3K |
| Novartis AGADR(NVS) | 8,409 | 9,045 | +636 | $967.2K | $880.2K | 0.40% | -$87.0K |
| Automatic Data Processing In | 2,891 | 2,905 | +14 | $800.0K | $850.5K | 0.39% | +$50.5K |
| Bank America Corp | 18,340 | 19,093 | +753 | $727.7K | $839.1K | 0.39% | +$111.4K |
| Autodesk Inc | 2,811 | 2,760 | -51 | $774.4K | $815.8K | 0.37% | +$41.4K |
| Fiserv, Inc.(FISV) | 4,418 | 3,932 | -486 | $793.7K | $807.7K | 0.37% | +$14.0K |
| Ecolab Inc.(ECL) | 3,331 | 3,362 | +31 | $850.5K | $787.8K | 0.36% | -$62.7K |
| Waste Management, Inc.(WM) | 3,873 | 3,867 | -6 | $804.1K | $780.3K | 0.36% | -$23.7K |
| Lockheed Martin Corporation(LMT) | 1,731 | 1,592 | -139 | $1.01M | $773.5K | 0.36% | -$238.2K |
| The Williams Companies, Inc.(WMB) | 16,599 | 14,029 | -2,570 | $757.8K | $759.2K | 0.35% | +$1.5K |
| McKesson Corporation(MCK) | 1,109 | 1,324 | +215 | $548.4K | $754.3K | 0.35% | +$205.9K |
| Bank New York Mellon Corp | 10,363 | 9,543 | -820 | $744.7K | $733.1K | 0.34% | -$11.6K |