Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 164,075 | 159,835 | -4,240 | $7.75M | $7.25M | 5.85% | -$499.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 111,641 | 129,542 | +17,901 | $5.21M | $5.72M | 4.62% | +$515.1K |
| Schwab Strategic TrUS Broad Market ETF | 69,831 | 209,493 | +139,662 | $4.65M | $4.76M | 3.84% | +$110.3K |
| Schwab Strategic TrUS TIPS ETF | 66,020 | 171,420 | +105,400 | $3.54M | $4.43M | 3.58% | +$887.1K |
| American Centy Etf TrUS SML CP VALU | 45,080 | 44,505 | -575 | $4.33M | $4.30M | 3.47% | -$29.4K |
| American Centy Etf TrUS EQT ETF | 40,460 | 41,795 | +1,335 | $3.85M | $4.05M | 3.27% | +$201.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 27,671 | 28,480 | +809 | $3.01M | $3.14M | 2.54% | +$126.6K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 134,850 | 142,720 | +7,870 | $3.04M | $3.08M | 2.48% | +$37.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 126,758 | 125,233 | -1,525 | $3.10M | $3.03M | 2.45% | -$71.1K |
| Microsoft Corporation(MSFT) | 6,162 | 6,162 | 0 | $2.65M | $2.60M | 2.10% | -$54.2K |
| Apple Inc.(AAPL) | 10,309 | 10,309 | 0 | $2.40M | $2.58M | 2.08% | +$179.6K |
| Vanguard Index FdsTotal Stock Market | 9,715 | 8,165 | -1,550 | $2.75M | $2.37M | 1.91% | -$384.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 45,750 | 48,262 | +2,512 | $2.26M | $2.34M | 1.89% | +$80.9K |
| Broadcom Inc.(AVGO) | 8,380 | 8,380 | 0 | $1.45M | $1.94M | 1.57% | +$497.3K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 29,140 | 29,140 | 0 | $1.87M | $1.87M | 1.51% | -$1.7K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 73,554 | 73,645 | +91 | $1.79M | $1.79M | 1.44% | +$1.9K |
| Amazon.com, Inc.(AMZN) | 7,620 | 7,620 | 0 | $1.42M | $1.67M | 1.35% | +$251.9K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 29,000 | 29,000 | 0 | $1.47M | $1.46M | 1.18% | -$9.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 15,345 | 15,655 | +310 | $1.41M | $1.43M | 1.16% | +$22.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 28,030 | 27,625 | -405 | $1.40M | $1.37M | 1.11% | -$26.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 44,220 | 62,720 | +18,500 | $956.0K | $1.29M | 1.04% | +$335.4K |
| American Centy Etf TrINTL SMCP VLU | 19,760 | 19,760 | 0 | $1.40M | $1.29M | 1.04% | -$110.5K |
| Palantir Technologies Inc.CL A(PLTR) | 18,000 | 16,900 | -1,100 | $669.6K | $1.28M | 1.03% | +$608.5K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 24,130 | 24,130 | 0 | $1.23M | $1.23M | 1.00% | -$965 |
| Salesforce, Inc.(CRM) | 3,685 | 3,685 | 0 | $1.01M | $1.23M | 0.99% | +$223.4K |
| Schwab Strategic TrUS LCAP VA ETF | 15,665 | 46,050 | +30,385 | $1.26M | $1.20M | 0.97% | -$58.5K |
| Vanguard Star FdsVG TL INTL STK F | 20,954 | 19,954 | -1,000 | $1.36M | $1.18M | 0.95% | -$180.7K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 49,875 | 49,875 | 0 | $1.20M | $1.18M | 0.95% | -$23.9K |
| Alphabet Inc.CL C(GOOG) | 5,920 | 5,920 | 0 | $989.8K | $1.13M | 0.91% | +$137.6K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 62,100 | 61,600 | -500 | $1.18M | $1.12M | 0.91% | -$53.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 32,077 | 32,077 | 0 | $1.22M | $1.10M | 0.88% | -$128.6K |
| Dell Technologies Inc.CL C(DELL) | 9,175 | 9,175 | 0 | $1.09M | $1.06M | 0.85% | -$30.3K |
| Vanguard Wellington FdUS MULTIFACTOR | 7,950 | 7,950 | 0 | $1.04M | $1.04M | 0.84% | +$1.5K |
| Novo Nordisk A/SADR(NVO) | 11,790 | 11,790 | 0 | $1.40M | $1.01M | 0.82% | -$389.7K |
| American Centy Etf TrINTL EQT ETF | 17,165 | 16,490 | -675 | $1.15M | $1.01M | 0.82% | -$138.6K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 48,595 | 48,595 | 0 | $966.6K | $946.1K | 0.76% | -$20.4K |
| Meta Platforms, Inc.CL A(META) | 1,600 | 1,600 | 0 | $915.9K | $936.8K | 0.76% | +$20.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 18,304 | 17,904 | -400 | $931.3K | $907.9K | 0.73% | -$23.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,558 | 4,558 | 0 | $791.6K | $900.2K | 0.73% | +$108.6K |
| Oracle Corporation(ORCL) | 5,302 | 5,302 | 0 | $903.5K | $883.5K | 0.71% | -$19.9K |
| The Home Depot, Inc.(HD) | 2,233 | 2,233 | 0 | $904.8K | $868.6K | 0.70% | -$36.2K |
| Ishares TrMBS ETF | 9,420 | 9,420 | 0 | $902.5K | $863.6K | 0.70% | -$38.9K |
| McKesson Corporation(MCK) | 1,474 | 1,474 | 0 | $728.8K | $840.0K | 0.68% | +$111.3K |
| The Progressive Corporation(PGR) | 3,437 | 3,437 | 0 | $872.2K | $823.5K | 0.66% | -$48.6K |
| Walmart Inc.(WMT) | 8,190 | 8,190 | 0 | $661.3K | $740.0K | 0.60% | +$78.6K |
| Deere & Company(DE) | 1,611 | 1,611 | 0 | $672.3K | $682.6K | 0.55% | +$10.3K |
| McDonald's Corporation(MCD) | 2,332 | 2,332 | 0 | $710.1K | $676.0K | 0.55% | -$34.1K |
| ICICI Bank LimitedADR(IBN) | 22,196 | 22,196 | 0 | $662.6K | $662.8K | 0.54% | +$222 |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 7,480 | 7,480 | 0 | $649.4K | $652.6K | 0.53% | +$3.2K |
| Cisco Systems, Inc.(CSCO) | 10,792 | 10,792 | 0 | $574.4K | $638.9K | 0.52% | +$64.5K |
| Schwab Strategic TrINTL EQTY ETF | 14,402 | 33,940 | +19,538 | $592.2K | $627.9K | 0.51% | +$35.7K |
| American Centy Etf TrAVANTIS EMGMKT | 11,210 | 10,380 | -830 | $724.2K | $610.2K | 0.49% | -$113.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 15,060 | 12,260 | -2,800 | $759.5K | $609.8K | 0.49% | -$149.7K |
| Exxon Mobil Corp | 5,613 | 5,613 | 0 | $658.0K | $603.8K | 0.49% | -$54.2K |
| Stryker Corporation(SYK) | 1,650 | 1,650 | 0 | $596.1K | $594.1K | 0.48% | -$2.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,000 | 11,500 | -500 | $608.9K | $579.3K | 0.47% | -$29.6K |
| Sony Group CorporationADR(SONY) | 5,215 | 26,075 | +20,860 | $503.6K | $551.7K | 0.45% | +$48.1K |
| Johnson & Johnson(JNJ) | 3,722 | 3,722 | 0 | $603.2K | $538.3K | 0.43% | -$64.9K |
| Vanguard Wellington FdUS MOMENTUM | 3,230 | 3,230 | 0 | $519.9K | $530.9K | 0.43% | +$11.0K |
| Visa Inc.CL A(V) | 1,674 | 1,674 | 0 | $460.3K | $529.1K | 0.43% | +$68.8K |
| Synopsys, Inc.(SNPS) | 1,080 | 1,080 | 0 | $546.9K | $524.2K | 0.42% | -$22.7K |
| Caterpillar Inc.(CAT) | 1,440 | 1,440 | 0 | $563.2K | $522.4K | 0.42% | -$40.8K |
| Lennar CorporationCL A(LEN) | 3,750 | 3,750 | 0 | $703.0K | $511.4K | 0.41% | -$191.7K |
| Shell plcADS(SHEL) | 7,765 | 7,765 | 0 | $512.1K | $486.5K | 0.39% | -$25.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,440 | 2,440 | 0 | $489.9K | $483.6K | 0.39% | -$6.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,590 | 2,590 | 0 | $398.1K | $476.8K | 0.38% | +$78.7K |
| QUALCOMM Incorporated(QCOM) | 3,150 | 3,095 | -55 | $535.7K | $475.5K | 0.38% | -$60.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 7,465 | 7,465 | 0 | $495.5K | $471.4K | 0.38% | -$24.0K |
| BlackRock, Inc.(BLK) | 0 | 454 | +454 | $0 | $465.4K | 0.38% | +$465.4K |
| Netflix, Inc.(NFLX) | 520 | 520 | 0 | $368.8K | $463.5K | 0.37% | +$94.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,450 | 15,450 | 0 | $491.0K | $451.1K | 0.36% | -$39.9K |
| Ishares TrISHS 5 10YR INVT | 8,580 | 8,580 | 0 | $460.9K | $442.0K | 0.36% | -$19.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,700 | 8,700 | 0 | $436.8K | $434.4K | 0.35% | -$2.4K |
| KeyCorp(KEY) | 24,703 | 24,703 | 0 | $413.8K | $423.4K | 0.34% | +$9.6K |
| The Procter & Gamble Company(PG) | 2,516 | 2,486 | -30 | $435.8K | $416.8K | 0.34% | -$19.0K |
| PayPal Holdings, Inc.(PYPL) | 4,865 | 4,865 | 0 | $379.6K | $415.2K | 0.34% | +$35.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,751 | 1,751 | 0 | $395.3K | $407.1K | 0.33% | +$11.8K |
| Abbott Labs | 3,584 | 3,584 | 0 | $408.6K | $405.4K | 0.33% | -$3.2K |
| Infosys LimitedADR(INFY) | 18,260 | 18,260 | 0 | $406.6K | $400.3K | 0.32% | -$6.4K |
| UBS Group AGSHS(UBS) | 13,135 | 13,135 | 0 | $406.0K | $398.3K | 0.32% | -$7.8K |
| Alphabet Inc.CL A(GOOG) | 2,100 | 2,100 | 0 | $348.3K | $397.5K | 0.32% | +$49.2K |
| NVIDIA Corporation(NVDA) | 2,880 | 2,880 | 0 | $349.7K | $386.8K | 0.31% | +$37.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,615 | 11,615 | 0 | $434.1K | $385.7K | 0.31% | -$48.3K |
| Merck & Co., Inc.(MRK) | 3,770 | 3,735 | -35 | $428.1K | $371.6K | 0.30% | -$56.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 9,900 | 9,900 | 0 | $399.8K | $370.3K | 0.30% | -$29.5K |
| International Business Machines Corporation(IBM) | 1,679 | 1,679 | 0 | $371.2K | $369.1K | 0.30% | -$2.1K |
| Costco Wholesale Corporation(COST) | 400 | 400 | 0 | $354.6K | $366.5K | 0.30% | +$11.9K |
| JPMorgan Chase & Co.(JPM) | 1,496 | 1,496 | 0 | $315.4K | $358.5K | 0.29% | +$43.2K |
| RTX Corporation(RTX) | 3,077 | 3,077 | 0 | $372.8K | $356.1K | 0.29% | -$16.7K |
| The Walt Disney Company(DIS) | 3,451 | 3,151 | -300 | $332.0K | $350.9K | 0.28% | +$18.9K |
| Best Buy Co., Inc.(BBY) | 4,065 | 4,065 | 0 | $419.9K | $348.8K | 0.28% | -$71.1K |
| HCA Healthcare, Inc.(HCA) | 1,155 | 1,155 | 0 | $469.4K | $346.7K | 0.28% | -$122.8K |
| FedEx Corporation(FDX) | 1,225 | 1,225 | 0 | $335.3K | $344.6K | 0.28% | +$9.4K |
| Ishares TrISHARES BIOTECH | 2,500 | 2,500 | 0 | $364.0K | $330.5K | 0.27% | -$33.5K |
| Aflac Incorporated(AFL) | 3,185 | 3,185 | 0 | $356.1K | $329.5K | 0.27% | -$26.6K |
| Adobe Inc.(ADBE) | 712 | 738 | +26 | $368.7K | $328.2K | 0.26% | -$40.5K |
| UnitedHealth Group Incorporated(UNH) | 627 | 627 | 0 | $366.6K | $317.2K | 0.26% | -$49.4K |
| The Kroger Co.(KR) | 5,145 | 5,145 | 0 | $294.8K | $314.6K | 0.25% | +$19.8K |
| American Centy Etf TrEMERGING MKT VAL | 6,000 | 6,800 | +800 | $312.8K | $314.2K | 0.25% | +$1.3K |
| Ea Series TrustCAMBRIA TAX AWAR CAMB TAX AWA ETF | 0 | 12,858 | +12,858 | $0 | $314.0K | 0.25% | +$314.0K |