Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 17,485 | 31,621 | +14,136 | $7.52M | $13.33M | 10.63% | +$5.80M |
| Vanguard Growth Etf | 26,673 | 22,019 | -4,654 | $10.24M | $9.04M | 7.21% | -$1.20M |
| Vanguard Total International Stock Etf | 175,203 | 138,736 | -36,467 | $11.34M | $8.18M | 6.52% | -$3.17M |
| Apple Inc.(AAPL) | 26,999 | 27,231 | +232 | $6.29M | $6.82M | 5.44% | +$528.6K |
| Alerian Mlp Etf ALERIAN MLP | 127,883 | 134,715 | +6,832 | $6.03M | $6.49M | 5.17% | +$460.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 14,501 | 11,079 | -3,422 | $8.26M | $6.31M | 5.03% | -$1.95M |
| Health Care Select Sector Spdr Fund ST STR CARE ETF | 2,067 | 42,308 | +40,241 | $318.4K | $5.82M | 4.64% | +$5.50M |
| Consumer Staples Select Sector Spdr Fund ST STR STAPL ETF | 0 | 73,095 | +73,095 | $0 | $5.75M | 4.58% | +$5.75M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,543 | 9,520 | -23 | $5.48M | $5.58M | 4.45% | +$103.8K |
| Utilities Select Sector Spdr Fund ST STR UTIL ETF | 0 | 73,032 | +73,032 | $0 | $5.53M | 4.41% | +$5.53M |
| Berkshire Hathaway Inc Del Cl B New | 12,316 | 11,003 | -1,313 | $5.67M | $4.99M | 3.98% | -$681.1K |
| Ishares Core S&p Small Cap Etf | 52,230 | 39,991 | -12,239 | $6.11M | $4.61M | 3.68% | -$1.50M |
| Pacer Us Cash Cows 100 Etf US CASH COWS 100 | 74,740 | 59,293 | -15,447 | $4.32M | $3.35M | 2.67% | -$973.4K |
| Blackstone Inc.(BX) | 16,817 | 16,955 | +138 | $2.58M | $2.92M | 2.33% | +$348.2K |
| Ark Innovation Etf INNOVATION ETF | 66,821 | 49,994 | -16,827 | $3.18M | $2.84M | 2.26% | -$337.8K |
| Invesco Qqq Trust Series I | 9,946 | 5,544 | -4,402 | $4.85M | $2.83M | 2.26% | -$2.02M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 5,248 | 5,128 | -120 | $2.22M | $2.18M | 1.74% | -$38.6K |
| Schwab U.S. Mid-Cap Etf | 23,605 | 69,738 | +46,133 | $1.96M | $1.93M | 1.54% | -$28.9K |
| Amazon.com, Inc.(AMZN) | 9,036 | 8,021 | -1,015 | $1.68M | $1.76M | 1.40% | +$76.0K |
| Schwab U.S. Small-Cap Etf | 33,596 | 67,342 | +33,746 | $1.73M | $1.74M | 1.39% | +$11.2K |
| Vanguard Dividend Appreciation Etf | 8,672 | 7,924 | -748 | $1.72M | $1.55M | 1.24% | -$165.9K |
| Vanguard S&p 500 Etf | 1,827 | 2,879 | +1,052 | $964.1K | $1.55M | 1.24% | +$587.3K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 16,783 | 17,144 | +361 | $932.0K | $1.40M | 1.12% | +$466.6K |
| Proshares S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST | 11,902 | 11,914 | +12 | $1.27M | $1.19M | 0.95% | -$84.6K |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 6,823 | 6,694 | -129 | $1.22M | $1.17M | 0.94% | -$49.4K |
| Financial Select Sector Spdr Fund ST STR FINL ETF | 90,621 | 23,300 | -67,321 | $4.11M | $1.13M | 0.90% | -$2.98M |
| Invesco S&p 500 Equal Weight Consumer Discretionary Etf S&P500 EQL DIS | 79,779 | 19,517 | -60,262 | $4.16M | $1.04M | 0.83% | -$3.11M |
| Lam Research Corporation(LRCX) | 0 | 13,500 | +13,500 | $0 | $975.1K | 0.78% | +$975.1K |
| Chevron Corporation(CVX) | 6,141 | 6,380 | +239 | $904.4K | $924.0K | 0.74% | +$19.6K |
| Oracle Corporation(ORCL) | 1,454 | 5,482 | +4,028 | $247.8K | $913.5K | 0.73% | +$665.8K |
| Industrial Select Sector Spdr Fund ST STR INDL ETF | 28,893 | 6,777 | -22,116 | $3.91M | $892.9K | 0.71% | -$3.02M |
| Starbucks Corporation(SBUX) | 4,058 | 8,990 | +4,932 | $395.6K | $820.4K | 0.65% | +$424.8K |
| Kinder Morgan, Inc.(KMI) | 29,555 | 29,171 | -384 | $652.9K | $799.3K | 0.64% | +$146.4K |
| First Trust Dorsey Wright Focus 5 Etf DORSEY WRT 5 ETF | 13,831 | 12,818 | -1,013 | $805.9K | $757.0K | 0.60% | -$48.9K |
| The Williams Companies, Inc.(WMB) | 12,300 | 12,300 | 0 | $561.5K | $665.7K | 0.53% | +$104.2K |
| NVIDIA Corporation(NVDA) | 4,230 | 4,040 | -190 | $513.7K | $542.5K | 0.43% | +$28.9K |
| Ishares Core Msci Total International Stock Etf CORE MSCI TOTAL | 3,903 | 7,691 | +3,788 | $283.5K | $508.7K | 0.41% | +$225.2K |
| Salesforce, Inc.(CRM) | 1,500 | 1,500 | 0 | $410.6K | $501.5K | 0.40% | +$90.9K |
| The Boeing Company(BA) | 0 | 2,593 | +2,593 | $0 | $459.0K | 0.37% | +$459.0K |
| Invesco Municipal Trust(VKQ) | 31,360 | 41,386 | +10,026 | $321.8K | $406.0K | 0.32% | +$84.2K |
| Hercules Capital, Inc.(HCXY) | 20,000 | 20,000 | 0 | $392.8K | $401.8K | 0.32% | +$9.0K |
| Vanguard Small-Cap Etf | 1,679 | 1,563 | -116 | $398.3K | $375.5K | 0.30% | -$22.8K |
| Vanguard Mid-Cap Growth Etf | 848 | 1,471 | +623 | $206.5K | $373.2K | 0.30% | +$166.7K |
| The Home Depot, Inc.(HD) | 514 | 943 | +429 | $208.2K | $367.0K | 0.29% | +$158.8K |
| Invesco Advantage Mun Income T Sh Ben Int | 31,464 | 41,492 | +10,028 | $292.9K | $362.6K | 0.29% | +$69.7K |
| Bank America Corp Com | 7,424 | 7,747 | +323 | $294.6K | $340.5K | 0.27% | +$45.9K |
| Eli Lilly and Company(LLY) | 563 | 407 | -156 | $499.2K | $314.0K | 0.25% | -$185.2K |
| Costco Wholesale Corporation(COST) | 2,689 | 334 | -2,355 | $2.38M | $306.0K | 0.24% | -$2.08M |
| Annaly Capital Management Inc Com New | 15,056 | 15,056 | 0 | $302.2K | $275.5K | 0.22% | -$26.6K |
| MPLX LP(MPLX) | 0 | 5,500 | +5,500 | $0 | $263.2K | 0.21% | +$263.2K |
| Vanguard Mid-Cap Etf | 1,464 | 981 | -483 | $386.2K | $259.1K | 0.21% | -$127.1K |
| Abrdn Healthcare Opportunities Fund(THQ) | 13,000 | 13,000 | 0 | $287.0K | $245.3K | 0.20% | -$41.7K |
| Energy Transfer LP(ET) | 12,304 | 12,306 | +2 | $197.5K | $241.1K | 0.19% | +$43.6K |
| U.S. Bancorp(USB) | 0 | 4,898 | +4,898 | $0 | $234.3K | 0.19% | +$234.3K |
| Ares Capital Corporation(ARCC) | 10,000 | 10,000 | 0 | $209.4K | $218.9K | 0.17% | +$9.5K |
| Vanguard Small-Cap Growth Etf | 0 | 775 | +775 | $0 | $216.9K | 0.17% | +$216.9K |
| Linde plc(LIN) | 0 | 500 | +500 | $0 | $209.3K | 0.17% | +$209.3K |
| Ready Capital Corporation(RC) | 22,050 | 22,050 | 0 | $168.2K | $150.4K | 0.12% | -$17.9K |
| Achieve Life Sciences Inc Com | 10,000 | 10,000 | 0 | $47.4K | $35.2K | 0.03% | -$12.2K |
| AbbVie Inc.(ABBV) | 1,192 | 0 | -1,192 | $235.4K | $0 | — | -$235.4K |
| BP p.l.c.(BP) | 6,385 | 0 | -6,385 | $200.4K | $0 | — | -$200.4K |
| Cisco Systems, Inc.(CSCO) | 4,969 | 0 | -4,969 | $264.5K | $0 | — | -$264.5K |
| The Coca-Cola Company(KO) | 3,190 | 0 | -3,190 | $229.2K | $0 | — | -$229.2K |
| FuelCell Energy, Inc.(FCEL) | 15,500 | 0 | -15,500 | $5.9K | $0 | — | -$5.9K |
| Genocea Biosciences Inc Com New | 10,000 | 0 | -10,000 | $1 | $0 | — | -$1 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 55,032 | 0 | -55,032 | $3.16M | $0 | — | -$3.16M |
| Ishares Preferred & Income Securities Etf | 6,062 | 0 | -6,062 | $201.4K | $0 | — | -$201.4K |
| JPMorgan Chase & Co.(JPM) | 1,950 | 0 | -1,950 | $411.2K | $0 | — | -$411.2K |
| McDonald's Corporation(MCD) | 677 | 0 | -677 | $206.1K | $0 | — | -$206.1K |
| Phillips 66(PSX) | 1,867 | 0 | -1,867 | $245.4K | $0 | — | -$245.4K |
| The Procter & Gamble Company(PG) | 1,641 | 0 | -1,641 | $284.2K | $0 | — | -$284.2K |
| Schwab U.S. Large-Cap Etf | 6,113 | 0 | -6,113 | $414.7K | $0 | — | -$414.7K |
| Schwab U.S. Large-Cap Growth Etf | 9,292 | 0 | -9,292 | $968.0K | $0 | — | -$968.0K |
| Schwab Us Dividend Equity Etf | 28,127 | 0 | -28,127 | $2.38M | $0 | — | -$2.38M |
| The Southern Company(SO) | 4,583 | 0 | -4,583 | $413.3K | $0 | — | -$413.3K |
| Spdr Portfolio S&p 500 Growth Etf ST STR P500GRW | 3,593 | 0 | -3,593 | $298.0K | $0 | — | -$298.0K |
| Spdr S&p 400 Mid Cap Value Etf ST STR SP400VAL | 10,550 | 0 | -10,550 | $838.3K | $0 | — | -$838.3K |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 7,200 | 0 | -7,200 | $625.1K | $0 | — | -$625.1K |
| Technology Select Sector Spdr Fund ST STR TECHN ETF | 1,712 | 0 | -1,712 | $386.4K | $0 | — | -$386.4K |
| Tr Activebeta Us Large Cap Equity Etf | 10,771 | 0 | -10,771 | $1.22M | $0 | — | -$1.22M |
| Vanguard Esg U.S. Stock Etf | 2,257 | 0 | -2,257 | $229.4K | $0 | — | -$229.4K |
| Vanguard High Dividend Yield Index Etf | 3,692 | 0 | -3,692 | $473.3K | $0 | — | -$473.3K |
| Vanguard Total Stock Market Etf | 1,016 | 0 | -1,016 | $287.7K | $0 | — | -$287.7K |