Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 259,801 | 261,119 | +1,318 | $72.89M | $75.67M | 23.85% | +$2.78M |
| Vanguard Whitehall FdsHIGH DIV YLD | 206,023 | 206,937 | +914 | $26.35M | $26.40M | 8.32% | +$48.7K |
| Apple Inc.(AAPL) | 104,157 | 101,486 | -2,671 | $23.56M | $25.41M | 8.01% | +$1.85M |
| Schwab Strategic TrUS Broad Market ETF | 322,191 | 1,008,349 | +686,158 | $21.23M | $22.89M | 7.21% | +$1.66M |
| Schwab Strategic TrUS DIVIDEND EQ | 152,394 | 465,591 | +313,197 | $12.87M | $12.72M | 4.01% | -$154.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,340 | 55,059 | +5,719 | $8.79M | $9.80M | 3.09% | +$1.02M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 143,622 | 158,292 | +14,670 | $8.44M | $9.36M | 2.95% | +$923.6K |
| Microsoft Corporation(MSFT) | 20,282 | 20,431 | +149 | $8.53M | $8.61M | 2.71% | +$78.9K |
| Vanguard Index FdsS P 500 ETF SHS | 11,973 | 12,137 | +164 | $6.26M | $6.54M | 2.06% | +$280.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 236,885 | 241,136 | +4,251 | $5.96M | $5.94M | 1.87% | -$13.7K |
| NVIDIA Corporation(NVDA) | 41,013 | 41,567 | +554 | $4.80M | $5.58M | 1.76% | +$783.5K |
| Ishares TrCORE S P500 ETF | 9,747 | 9,365 | -382 | $5.57M | $5.51M | 1.74% | -$56.0K |
| Vanguard Index FdsGROWTH ETF | 12,118 | 13,425 | +1,307 | $4.59M | $5.51M | 1.74% | +$920.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,146 | 9,189 | +43 | $5.20M | $5.39M | 1.70% | +$185.1K |
| Amazon.com, Inc.(AMZN) | 24,953 | 24,220 | -733 | $4.62M | $5.31M | 1.67% | +$694.1K |
| Vanguard Star FdsVG TL INTL STK F | 84,458 | 83,177 | -1,281 | $5.45M | $4.90M | 1.54% | -$551.8K |
| Vanguard Specialized FundsDIV APP ETF | 17,686 | 19,385 | +1,699 | $3.48M | $3.80M | 1.20% | +$313.1K |
| Berkshire Hathaway Inc DelCL B | 8,250 | 8,250 | 0 | $3.77M | $3.74M | 1.18% | -$34.1K |
| Ishares IncMSCI Global Minimum Volatility | 33,317 | 33,653 | +336 | $3.82M | $3.67M | 1.16% | -$145.0K |
| Invesco Qqq TrUNIT SER 1 | 7,155 | 7,141 | -14 | $3.44M | $3.65M | 1.15% | +$207.2K |
| AppLovin CorporationCL A(APP) | 10,190 | 10,221 | +31 | $1.33M | $3.31M | 1.04% | +$1.98M |
| Ishares TrCORE S P TTL STK | 23,312 | 24,615 | +1,303 | $2.90M | $3.17M | 1.00% | +$264.1K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 52,152 | 55,165 | +3,013 | $2.58M | $2.66M | 0.84% | +$83.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 35,815 | 39,959 | +4,144 | $2.24M | $2.45M | 0.77% | +$212.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,726 | 21,754 | +3,028 | $2.21M | $2.44M | 0.77% | +$228.9K |
| Palo Alto Networks, Inc.(PANW) | 6,190 | 12,396 | +6,206 | $2.04M | $2.26M | 0.71% | +$217.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 29,398 | 29,433 | +35 | $1.71M | $1.78M | 0.56% | +$63.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 39,684 | 39,684 | 0 | $1.63M | $1.65M | 0.52% | +$20.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,385 | 32,646 | +261 | $1.66M | $1.64M | 0.52% | -$19.7K |
| Ishares TrCORE S P US GWT | 9,244 | 9,922 | +678 | $1.20M | $1.38M | 0.44% | +$181.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 25,632 | 25,774 | +142 | $1.33M | $1.31M | 0.41% | -$20.2K |
| Vanguard Index FdsExtended Market ETF | 6,889 | 6,907 | +18 | $1.24M | $1.31M | 0.41% | +$73.5K |
| Alphabet Inc.CL A(GOOG) | 6,446 | 6,602 | +156 | $1.08M | $1.25M | 0.39% | +$173.3K |
| Astera Labs, Inc.(ALAB) | 0 | 9,078 | +9,078 | $0 | $1.20M | 0.38% | +$1.20M |
| S&P Global Inc.(SPGI) | 2,302 | 2,309 | +7 | $1.18M | $1.15M | 0.36% | -$29.2K |
| Meta Platforms, Inc.CL A(META) | 1,729 | 1,818 | +89 | $996.9K | $1.06M | 0.34% | +$67.8K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 59,999 | 51,633 | -8,366 | $1.21M | $1.04M | 0.33% | -$171.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,744 | 3,744 | 0 | $977.1K | $1.01M | 0.32% | +$32.8K |
| Eaton Corporation plcSHS(ETN) | 2,989 | 2,989 | 0 | $979.1K | $992.0K | 0.31% | +$12.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 13,999 | 42,142 | +28,143 | $979.8K | $980.2K | 0.31% | +$439 |
| JPMorgan Chase & Co.(JPM) | 3,499 | 3,950 | +451 | $724.4K | $946.8K | 0.30% | +$222.4K |
| Broadcom Inc.(AVGO) | 3,936 | 4,053 | +117 | $659.2K | $939.7K | 0.30% | +$280.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 20,811 | 35,955 | +15,144 | $552.5K | $932.0K | 0.29% | +$379.4K |
| The Home Depot, Inc.(HD) | 2,316 | 2,355 | +39 | $947.3K | $916.1K | 0.29% | -$31.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,682 | 5,129 | +447 | $834.4K | $898.8K | 0.28% | +$64.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,164 | 10,191 | +27 | $922.7K | $895.0K | 0.28% | -$27.7K |
| Vulcan Materials Company(VMC) | 3,302 | 3,302 | 0 | $817.2K | $849.4K | 0.27% | +$32.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,293 | 12,346 | +53 | $898.7K | $838.1K | 0.26% | -$60.6K |
| Alphabet Inc.CL C(GOOG) | 4,388 | 4,389 | +1 | $739.1K | $835.9K | 0.26% | +$96.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 17,634 | 17,722 | +88 | $800.2K | $761.5K | 0.24% | -$38.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,649 | 3,662 | +13 | $735.7K | $757.8K | 0.24% | +$22.0K |
| Tesla, Inc.(TSLA) | 1,810 | 1,856 | +46 | $467.0K | $749.5K | 0.24% | +$282.5K |
| United Rentals, Inc.(URI) | 998 | 998 | 0 | $805.2K | $703.0K | 0.22% | -$102.1K |
| Johnson & Johnson(JNJ) | 5,973 | 4,816 | -1,157 | $967.6K | $696.4K | 0.22% | -$271.1K |
| Ishares IncMSCI Equal Weight | 6,921 | 6,921 | 0 | $658.6K | $660.0K | 0.21% | +$1.4K |
| Ishares TrISHARES SEMICDTR | 2,972 | 2,977 | +5 | $666.2K | $641.6K | 0.20% | -$24.6K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 40,000 | +40,000 | $0 | $604.8K | 0.19% | +$604.8K |
| Vanguard Wellington FdUS QUALITY | 4,215 | 4,230 | +15 | $597.1K | $596.0K | 0.19% | -$1.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 14,723 | 14,723 | 0 | $595.5K | $593.9K | 0.19% | -$1.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,266 | 10,097 | -3,169 | $833.9K | $579.7K | 0.18% | -$254.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,059 | 10,609 | +550 | $353.4K | $562.8K | 0.18% | +$209.4K |
| Vanguard Index FdsVALUE ETF | 3,129 | 3,174 | +45 | $544.8K | $537.4K | 0.17% | -$7.4K |
| Blackstone Inc.(BX) | 3,047 | 3,080 | +33 | $462.8K | $531.0K | 0.17% | +$68.2K |
| The Procter & Gamble Company(PG) | 4,513 | 3,134 | -1,379 | $780.8K | $525.3K | 0.17% | -$255.5K |
| Exxon Mobil Corp | 5,141 | 4,735 | -406 | $616.6K | $509.3K | 0.16% | -$107.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,815 | 8,853 | +38 | $509.2K | $500.0K | 0.16% | -$9.2K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 5,181 | 6,557 | +1,376 | $410.6K | $498.2K | 0.16% | +$87.7K |
| Ishares TrCORE US AGGBD ET | 4,839 | 4,891 | +52 | $489.8K | $473.9K | 0.15% | -$15.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 5,027 | 5,068 | +41 | $470.3K | $473.2K | 0.15% | +$2.9K |
| Agnico Eagle Mines Limited(AEM) | 6,000 | 6,000 | 0 | $491.1K | $469.3K | 0.15% | -$21.8K |
| Boston Scientific Corporation(BSX) | 4,888 | 4,908 | +20 | $411.3K | $438.4K | 0.14% | +$27.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 11,750 | 8,648 | -3,102 | $584.7K | $429.1K | 0.14% | -$155.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 688 | 688 | 0 | $393.6K | $428.0K | 0.13% | +$34.4K |
| Salesforce, Inc.(CRM) | 1,200 | 1,253 | +53 | $325.2K | $418.8K | 0.13% | +$93.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 8,184 | 8,219 | +35 | $412.5K | $414.8K | 0.13% | +$2.3K |
| Costco Wholesale Corporation(COST) | 441 | 449 | +8 | $387.0K | $411.6K | 0.13% | +$24.6K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 20,571 | 20,727 | +156 | $412.0K | $411.2K | 0.13% | -$824 |
| Mastercard IncorporatedCL A(MA) | 760 | 748 | -12 | $377.3K | $393.9K | 0.12% | +$16.6K |
| Walmart Inc.(WMT) | 4,292 | 4,358 | +66 | $348.8K | $393.7K | 0.12% | +$44.9K |
| Oracle Corporation(ORCL) | 2,258 | 2,293 | +35 | $377.4K | $382.2K | 0.12% | +$4.7K |
| PepsiCo, Inc.(PEP) | 2,767 | 2,454 | -313 | $474.3K | $373.2K | 0.12% | -$101.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,453 | 5,483 | +30 | $394.7K | $362.7K | 0.11% | -$32.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,042 | 5,093 | +51 | $390.3K | $357.9K | 0.11% | -$32.4K |
| UnitedHealth Group Incorporated(UNH) | 746 | 684 | -62 | $435.3K | $346.2K | 0.11% | -$89.0K |
| Vanguard World FdMEGA GRWTH IND | 981 | 981 | 0 | $310.9K | $336.9K | 0.11% | +$26.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,385 | 1,294 | -91 | $388.4K | $328.4K | 0.10% | -$60.0K |
| Eli Lilly and Company(LLY) | 412 | 425 | +13 | $364.4K | $328.1K | 0.10% | -$36.3K |
| Visa Inc.CL A(V) | 1,035 | 1,028 | -7 | $287.4K | $324.9K | 0.10% | +$37.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,712 | 7,712 | 0 | $315.9K | $311.7K | 0.10% | -$4.2K |
| The Walt Disney Company(DIS) | 2,712 | 2,745 | +33 | $255.1K | $305.7K | 0.10% | +$50.6K |
| Vanguard Wellington FdUS MOMENTUM | 1,835 | 1,835 | 0 | $292.6K | $301.6K | 0.10% | +$9.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,807 | +3,807 | $0 | $287.9K | 0.09% | +$287.9K |
| Essential Utilities, Inc.(WTRG) | 8,628 | 7,808 | -820 | $330.7K | $283.6K | 0.09% | -$47.1K |
| Brown-Forman CorporationCL B(BF-A) | 7,339 | 7,339 | 0 | $357.7K | $278.7K | 0.09% | -$79.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 776 | 751 | -25 | $273.1K | $264.2K | 0.08% | -$8.9K |
| The Boeing Company(BA) | 1,423 | 1,490 | +67 | $219.5K | $263.7K | 0.08% | +$44.3K |
| The Coca-Cola Company(KO) | 4,222 | 4,213 | -9 | $302.8K | $262.3K | 0.08% | -$40.5K |
| Fiserv, Inc.(FISV) | 1,300 | 1,208 | -92 | $235.7K | $248.1K | 0.08% | +$12.4K |
| NextEra Energy, Inc.(NEE) | 6,618 | 3,425 | -3,193 | $564.3K | $245.6K | 0.08% | -$318.8K |
| Topbuild Corp | 803 | 757 | -46 | $326.8K | $235.7K | 0.07% | -$91.1K |