Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 33,219 | 34,053 | +834 | $17.53M | $18.35M | 5.25% | +$819.8K |
| Vanguard World FdMEGA GRWTH IND | 46,317 | 45,457 | -860 | $14.91M | $15.61M | 4.46% | +$698.6K |
| Vanguard World FdMEGA CAP VAL ETF | 87,060 | 87,124 | +64 | $11.17M | $10.88M | 3.11% | -$285.4K |
| NVIDIA Corporation(NVDA) | 75,606 | 78,242 | +2,636 | $9.18M | $10.51M | 3.00% | +$1.33M |
| Ishares TrCORE S P500 ETF | 16,094 | 17,776 | +1,682 | $9.28M | $10.46M | 2.99% | +$1.18M |
| Apple Inc.(AAPL) | 29,252 | 29,388 | +136 | $6.82M | $7.36M | 2.10% | +$543.6K |
| Ishares TrIBOXX HI YD ETF | 83,365 | 85,587 | +2,222 | $6.69M | $6.73M | 1.92% | +$37.2K |
| Microsoft Corporation(MSFT) | 15,180 | 14,923 | -257 | $6.53M | $6.29M | 1.80% | -$241.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 33,913 | 36,178 | +2,265 | $5.69M | $5.85M | 1.67% | +$166.3K |
| Vanguard Index FdsSmall Cap Value ETF | 28,502 | 28,818 | +316 | $5.72M | $5.71M | 1.63% | -$11.5K |
| Amazon.com, Inc.(AMZN) | 24,841 | 25,279 | +438 | $4.63M | $5.55M | 1.59% | +$917.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 19,937 | 20,127 | +190 | $4.85M | $5.11M | 1.46% | +$253.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 70,717 | 72,282 | +1,565 | $5.52M | $5.08M | 1.45% | -$439.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 50,564 | 50,306 | -258 | $5.09M | $5.05M | 1.44% | -$43.6K |
| Vanguard Specialized FundsDIV APP ETF | 25,171 | 25,278 | +107 | $4.99M | $4.95M | 1.42% | -$35.1K |
| Vanguard Index FdsTotal Stock Market | 16,462 | 15,828 | -634 | $4.66M | $4.59M | 1.31% | -$74.4K |
| Alphabet Inc.CL A(GOOG) | 20,162 | 20,389 | +227 | $3.34M | $3.86M | 1.10% | +$515.8K |
| Invesco Qqq TrUNIT SER 1 | 5,190 | 6,880 | +1,690 | $2.53M | $3.52M | 1.01% | +$984.2K |
| The Procter & Gamble Company(PG) | 19,808 | 19,568 | -240 | $3.43M | $3.28M | 0.94% | -$150.2K |
| Apollo Global Management, Inc.(APO) | 19,028 | 19,199 | +171 | $2.38M | $3.17M | 0.91% | +$794.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 96,081 | 99,301 | +3,220 | $2.87M | $3.03M | 0.87% | +$153.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,839 | 57,575 | +1,736 | $3.21M | $3.01M | 0.86% | -$199.1K |
| American Centy Etf TrUS SML CP VALU | 28,695 | 30,890 | +2,195 | $2.75M | $2.98M | 0.85% | +$228.5K |
| Ishares TrRUS MID CAP ETF | 32,095 | 32,542 | +447 | $2.83M | $2.88M | 0.82% | +$47.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,996 | 10,070 | +74 | $2.67M | $2.82M | 0.81% | +$147.3K |
| Ishares TrCORE US AGGBD ET | 25,839 | 27,744 | +1,905 | $2.62M | $2.69M | 0.77% | +$71.7K |
| Ishares TrRUSSELL 2000 ETF | 11,620 | 12,145 | +525 | $2.57M | $2.68M | 0.77% | +$116.8K |
| Vanguard Index FdsSMALL CP ETF | 9,686 | 10,376 | +690 | $2.30M | $2.49M | 0.71% | +$195.7K |
| Berkshire Hathaway Inc DelCL B | 5,136 | 5,394 | +258 | $2.36M | $2.44M | 0.70% | +$81.1K |
| Vanguard Index FdsVALUE ETF | 14,614 | 14,239 | -375 | $2.55M | $2.41M | 0.69% | -$140.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 26,940 | 53,295 | +26,355 | $1.26M | $2.39M | 0.68% | +$1.13M |
| Vanguard Index FdsGROWTH ETF | 6,275 | 5,816 | -459 | $2.41M | $2.39M | 0.68% | -$22.2K |
| Meta Platforms, Inc.CL A(META) | 3,845 | 3,922 | +77 | $2.20M | $2.30M | 0.66% | +$95.3K |
| Vanguard Index FdsExtended Market ETF | 11,949 | 12,005 | +56 | $2.17M | $2.28M | 0.65% | +$106.1K |
| Ishares Tr1 3 YR TREAS BD | 14,204 | 25,961 | +11,757 | $1.18M | $2.13M | 0.61% | +$947.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,223 | 10,219 | -4 | $2.07M | $2.11M | 0.60% | +$41.7K |
| Tesla, Inc.(TSLA) | 5,186 | 5,213 | +27 | $1.36M | $2.11M | 0.60% | +$748.4K |
| Ishares TrRussell Midcap Value ETF | 15,759 | 15,534 | -225 | $2.08M | $2.01M | 0.57% | -$75.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 43,142 | 44,538 | +1,396 | $1.87M | $1.90M | 0.54% | +$24.5K |
| Broadcom Inc.(AVGO) | 7,214 | 8,076 | +862 | $1.24M | $1.87M | 0.54% | +$627.9K |
| American Centy Etf TrUS EQT ETF | 19,696 | 18,924 | -772 | $1.87M | $1.83M | 0.52% | -$39.8K |
| Ishares TrCORE S P MCP ETF | 27,900 | 29,274 | +1,374 | $1.74M | $1.82M | 0.52% | +$85.3K |
| Ishares Tr3 7 YR TREAS BD | 15,475 | 15,334 | -141 | $1.85M | $1.77M | 0.51% | -$79.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 17,597 | 18,386 | +789 | $1.72M | $1.76M | 0.50% | +$34.5K |
| Ishares TrRussell 2000 Value ETF | 10,473 | 10,510 | +37 | $1.75M | $1.73M | 0.49% | -$21.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 63,452 | 71,078 | +7,626 | $1.49M | $1.63M | 0.47% | +$145.4K |
| Ishares TrISHS 5 10YR INVT | 31,154 | 31,668 | +514 | $1.67M | $1.63M | 0.47% | -$42.4K |
| American Centy Etf TrAVANTIS EMGMKT | 27,524 | 27,312 | -212 | $1.78M | $1.61M | 0.46% | -$172.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 22,453 | 24,294 | +1,841 | $1.59M | $1.57M | 0.45% | -$24.1K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 109,073 | 107,813 | -1,260 | $1.65M | $1.56M | 0.45% | -$88.1K |
| JPMorgan Chase & Co.(JPM) | 6,270 | 6,279 | +9 | $1.32M | $1.51M | 0.43% | +$183.0K |
| Visa Inc.CL A(V) | 4,732 | 4,737 | +5 | $1.30M | $1.50M | 0.43% | +$196.0K |
| Alphabet Inc.CL C(GOOG) | 7,882 | 7,776 | -106 | $1.32M | $1.48M | 0.42% | +$163.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 13,849 | 13,908 | +59 | $1.43M | $1.47M | 0.42% | +$38.6K |
| Walmart Inc.(WMT) | 15,086 | 15,177 | +91 | $1.22M | $1.37M | 0.39% | +$153.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 44,467 | 53,372 | +8,905 | $1.11M | $1.36M | 0.39% | +$248.6K |
| Vistra Corp.(VST) | 8,278 | 9,553 | +1,275 | $981.3K | $1.32M | 0.38% | +$335.8K |
| Eli Lilly and Company(LLY) | 1,977 | 1,705 | -272 | $1.75M | $1.32M | 0.38% | -$435.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,747 | 22,087 | -1,660 | $1.41M | $1.31M | 0.37% | -$99.8K |
| Ishares IncMSCI Global Minimum Volatility | 11,926 | 11,936 | +10 | $1.37M | $1.30M | 0.37% | -$62.4K |
| Ishares TrIBOXX INV CP ETF | 14,419 | 12,066 | -2,353 | $1.63M | $1.29M | 0.37% | -$340.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,817 | 25,713 | +1,896 | $1.20M | $1.26M | 0.36% | +$63.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 33,228 | 33,240 | +12 | $1.25M | $1.22M | 0.35% | -$28.1K |
| Ishares TrNATIONAL MUN ETF | 11,036 | 11,422 | +386 | $1.20M | $1.22M | 0.35% | +$18.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,336 | 9,415 | +1,079 | $1.07M | $1.20M | 0.34% | +$132.6K |
| Ishares Tr10 20 YR TRS ETF | 11,218 | 11,854 | +636 | $1.23M | $1.18M | 0.34% | -$46.5K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 18,581 | 19,485 | +904 | $1.16M | $1.17M | 0.33% | +$5.4K |
| AT&T Inc.(T) | 11,485 | 51,203 | +39,718 | $252.7K | $1.17M | 0.33% | +$913.2K |
| Vanguard Index FdsMID CAP ETF | 4,236 | 4,362 | +126 | $1.12M | $1.15M | 0.33% | +$34.5K |
| Blackstone Inc.(BX) | 5,692 | 6,572 | +880 | $871.6K | $1.13M | 0.32% | +$261.6K |
| Ishares TrUSD INV GRDE ETF | 17,120 | 22,104 | +4,984 | $900.2K | $1.11M | 0.32% | +$211.2K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 93,707 | 93,707 | 0 | $1.16M | $1.11M | 0.32% | -$52.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 24,380 | 24,231 | -149 | $1.15M | $1.10M | 0.31% | -$52.3K |
| Ishares TrTIPS BD ETF | 0 | 10,049 | +10,049 | $0 | $1.07M | 0.31% | +$1.07M |
| Aflac Incorporated(AFL) | 10,202 | 10,265 | +63 | $1.14M | $1.06M | 0.30% | -$78.8K |
| Amgen Inc.(AMGN) | 4,068 | 4,065 | -3 | $1.31M | $1.06M | 0.30% | -$251.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 11,346 | 11,859 | +513 | $941.1K | $1.04M | 0.30% | +$101.3K |
| Costco Wholesale Corporation(COST) | 1,072 | 1,096 | +24 | $950.3K | $1.00M | 0.29% | +$53.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,659 | 20,917 | +3,258 | $932.6K | $1.00M | 0.29% | +$67.7K |
| American Centy Etf TrUS LARGE CAP VLU | 15,631 | 14,727 | -904 | $1.03M | $983.3K | 0.28% | -$45.7K |
| Oracle Corporation(ORCL) | 5,422 | 5,873 | +451 | $923.9K | $978.7K | 0.28% | +$54.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,573 | 1,639 | +66 | $902.7K | $960.3K | 0.27% | +$57.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 29,188 | 27,966 | -1,222 | $1.10M | $954.5K | 0.27% | -$141.8K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 13,769 | 15,823 | +2,054 | $909.2K | $925.8K | 0.26% | +$16.6K |
| ServiceNow, Inc.(NOW) | 866 | 863 | -3 | $774.5K | $914.9K | 0.26% | +$140.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,575 | 15,060 | -515 | $897.4K | $908.1K | 0.26% | +$10.7K |
| KKR & Co. Inc.(KKR) | 5,856 | 6,078 | +222 | $764.7K | $899.0K | 0.26% | +$134.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 7,165 | 7,234 | +69 | $862.2K | $893.6K | 0.26% | +$31.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,718 | 1,710 | -8 | $844.0K | $892.6K | 0.26% | +$48.5K |
| Ishares TrINTL SEL DIV ETF | 31,114 | 32,463 | +1,349 | $940.6K | $888.8K | 0.25% | -$51.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,738 | 10,937 | +2,199 | $731.8K | $877.9K | 0.25% | +$146.1K |
| Ishares TrJPMORGAN USD EMG | 9,912 | 9,806 | -106 | $927.6K | $873.1K | 0.25% | -$54.4K |
| Ishares TrS P 500 GRWT ETF | 8,669 | 8,439 | -230 | $830.1K | $856.8K | 0.25% | +$26.7K |
| The Hartford Insurance Group, Inc.(HIG) | 7,826 | 7,768 | -58 | $920.4K | $849.8K | 0.24% | -$70.6K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 10,913 | 10,823 | -90 | $835.8K | $843.0K | 0.24% | +$7.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 17,543 | 18,321 | +778 | $826.6K | $828.1K | 0.24% | +$1.5K |
| Exxon Mobil Corp | 7,782 | 7,542 | -240 | $912.2K | $811.3K | 0.23% | -$100.9K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 23,301 | 34,639 | +11,338 | $536.4K | $806.0K | 0.23% | +$269.7K |
| Mastercard IncorporatedCL A(MA) | 1,532 | 1,524 | -8 | $756.5K | $802.5K | 0.23% | +$46.0K |
| United Therapeutics Corporation(UTHR) | 2,291 | 2,262 | -29 | $821.0K | $798.1K | 0.23% | -$22.9K |