Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 635,130 | 744,852 | +109,722 | $29.69M | $33.42M | 13.96% | +$3.74M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 504,271 | 537,799 | +33,528 | $23.81M | $24.38M | 10.18% | +$577.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 211,497 | 229,323 | +17,826 | $17.71M | $18.41M | 7.69% | +$694.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 186,875 | 204,226 | +17,351 | $9.88M | $10.44M | 4.36% | +$565.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 96,715 | 106,514 | +9,799 | $8.02M | $9.36M | 3.91% | +$1.34M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 153,122 | 161,914 | +8,792 | $9.11M | $9.31M | 3.89% | +$202.6K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 79,653 | 86,992 | +7,339 | $8.42M | $9.19M | 3.84% | +$770.2K |
| Schwab Strategic TrINTL EQTY ETF | 216,935 | 481,758 | +264,823 | $8.92M | $8.91M | 3.72% | -$7.9K |
| Ishares TrCORE S P500 ETF | 13,196 | 12,294 | -902 | $7.61M | $7.24M | 3.02% | -$374.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 152,429 | 107,447 | -44,982 | $9.38M | $5.95M | 2.48% | -$3.43M |
| Ishares TrNATIONAL MUN ETF | 41,358 | 42,667 | +1,309 | $4.49M | $4.55M | 1.90% | +$53.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,712 | 7,647 | -65 | $4.43M | $4.48M | 1.87% | +$56.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 136,234 | 152,794 | +16,560 | $3.98M | $4.07M | 1.70% | +$93.6K |
| Amazon.com, Inc.(AMZN) | 16,827 | 17,005 | +178 | $3.14M | $3.73M | 1.56% | +$595.4K |
| Alphabet Inc.CL A(GOOG) | 18,060 | 17,997 | -63 | $3.00M | $3.41M | 1.42% | +$411.6K |
| Microsoft Corporation(MSFT) | 7,942 | 7,765 | -177 | $3.42M | $3.27M | 1.37% | -$144.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 23,573 | +23,573 | $0 | $3.24M | 1.35% | +$3.24M |
| Apple Inc.(AAPL) | 13,501 | 12,851 | -650 | $3.15M | $3.22M | 1.34% | +$72.4K |
| Ishares TrS P 500 GRWT ETF | 29,455 | 28,864 | -591 | $2.82M | $2.93M | 1.22% | +$110.2K |
| Vanguard Specialized FundsDIV APP ETF | 15,441 | 14,443 | -998 | $3.06M | $2.83M | 1.18% | -$229.9K |
| Kyndryl Holdings, Inc.(KD) | 78,562 | 78,499 | -63 | $1.81M | $2.72M | 1.13% | +$910.7K |
| Salesforce, Inc.(CRM) | 8,026 | 7,961 | -65 | $2.20M | $2.66M | 1.11% | +$464.8K |
| The Home Depot, Inc.(HD) | 3,796 | 6,408 | +2,612 | $1.54M | $2.49M | 1.04% | +$954.5K |
| The Charles Schwab Corporation(SCHW) | 12,405 | 32,275 | +19,870 | $804.0K | $2.39M | 1.00% | +$1.58M |
| Meta Platforms, Inc.CL A(META) | 4,106 | 4,048 | -58 | $2.35M | $2.37M | 0.99% | +$19.7K |
| Autodesk Inc | 7,460 | 7,482 | +22 | $2.06M | $2.21M | 0.92% | +$156.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 36,685 | 40,125 | +3,440 | $2.01M | $2.19M | 0.92% | +$188.5K |
| Warner Bros Discovery IncCOM SER A | 206,168 | 204,587 | -1,581 | $1.70M | $2.16M | 0.90% | +$461.6K |
| MGM Resorts International(MGM) | 43,769 | 55,295 | +11,526 | $1.71M | $1.92M | 0.80% | +$205.0K |
| The Kroger Co.(KR) | 28,749 | 29,355 | +606 | $1.65M | $1.80M | 0.75% | +$147.7K |
| Charter Communications, Inc.CL A(CHTR) | 5,084 | 5,028 | -56 | $1.65M | $1.72M | 0.72% | +$75.8K |
| Viatris Inc.(VTRS) | 134,792 | 136,646 | +1,854 | $1.56M | $1.70M | 0.71% | +$136.3K |
| Borgwarner Inc | 45,726 | 46,222 | +496 | $1.66M | $1.47M | 0.61% | -$190.0K |
| IQVIA Holdings Inc.(IQV) | 6,693 | 6,976 | +283 | $1.59M | $1.37M | 0.57% | -$215.2K |
| Vanguard Bd Index FdsTotal Bond Market | 19,280 | 18,746 | -534 | $1.45M | $1.35M | 0.56% | -$100.1K |
| NVIDIA Corporation(NVDA) | 10,607 | 9,900 | -707 | $1.29M | $1.33M | 0.56% | +$41.4K |
| NIKE, Inc.CL B(NKE) | 16,850 | 17,380 | +530 | $1.49M | $1.32M | 0.55% | -$174.4K |
| Ishares TrMSCI All Country World Index ex US | 25,976 | 25,137 | -839 | $1.49M | $1.31M | 0.55% | -$175.2K |
| Ishares TrRUSSELL 2000 ETF | 6,051 | 5,855 | -196 | $1.34M | $1.29M | 0.54% | -$42.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,050 | 15,099 | +49 | $1.20M | $1.18M | 0.49% | -$17.3K |
| Equifax Inc.(EFX) | 6,871 | 4,597 | -2,274 | $2.02M | $1.17M | 0.49% | -$847.6K |
| NextEra Energy, Inc.(NEE) | 2,949 | 15,675 | +12,726 | $249.3K | $1.12M | 0.47% | +$874.5K |
| Elevance Health, Inc.(ELV) | 2,757 | 2,971 | +214 | $1.43M | $1.10M | 0.46% | -$337.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,911 | 1,874 | -37 | $946.2K | $1.07M | 0.45% | +$127.0K |
| Berkshire Hathaway Inc DelCL B | 2,201 | 2,346 | +145 | $1.01M | $1.06M | 0.44% | +$50.4K |
| Capital One Financial Corporation(COF) | 6,047 | 5,895 | -152 | $905.4K | $1.05M | 0.44% | +$145.8K |
| Alphabet Inc.CL C(GOOG) | 4,766 | 5,407 | +641 | $796.8K | $1.03M | 0.43% | +$232.9K |
| Ishares TrRussell 1000 Growth ETF | 2,520 | 2,520 | 0 | $946.0K | $1.01M | 0.42% | +$66.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,887 | 1,861 | -26 | $995.7K | $1.00M | 0.42% | +$7.0K |
| Citigroup Inc.(C) | 14,186 | 14,229 | +43 | $888.0K | $1.00M | 0.42% | +$113.5K |
| Zoetis Inc.CL A(ZTS) | 5,795 | 5,855 | +60 | $1.13M | $954.0K | 0.40% | -$178.3K |
| Global Payments Inc.(GPN) | 8,536 | 8,476 | -60 | $874.3K | $949.8K | 0.40% | +$75.6K |
| Hasbro, Inc.(HAS) | 15,851 | 15,648 | -203 | $1.15M | $874.9K | 0.37% | -$271.5K |
| Ishares TrSHRT NAT MUN ETF | 7,592 | 8,122 | +530 | $806.2K | $856.7K | 0.36% | +$50.5K |
| Vanguard Index FdsTotal Stock Market | 2,923 | 2,923 | 0 | $827.7K | $847.1K | 0.35% | +$19.4K |
| Jacobs Solutions Inc.(J) | 6,036 | 6,242 | +206 | $790.1K | $834.1K | 0.35% | +$44.0K |
| Intercontinental Exchange, Inc.(ICE) | 5,432 | 5,538 | +106 | $872.6K | $825.2K | 0.34% | -$47.4K |
| Alight, Inc.CL A(ALIT) | 104,465 | 105,658 | +1,193 | $773.0K | $731.2K | 0.31% | -$41.9K |
| Fidelity National Information Services, Inc.(FIS) | 11,766 | 8,908 | -2,858 | $985.4K | $719.5K | 0.30% | -$265.9K |
| Walmart Inc.(WMT) | 8,121 | 7,956 | -165 | $655.8K | $718.8K | 0.30% | +$63.1K |
| Tesla, Inc.(TSLA) | 0 | 1,743 | +1,743 | $0 | $703.9K | 0.29% | +$703.9K |
| APA Corporation(APA) | 28,435 | 29,497 | +1,062 | $695.5K | $681.1K | 0.28% | -$14.4K |
| The Cigna Group(CI) | 2,128 | 2,195 | +67 | $737.2K | $606.2K | 0.25% | -$131.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,169 | 9,588 | -581 | $614.4K | $556.1K | 0.23% | -$58.3K |
| JPMorgan Chase & Co.(JPM) | 2,140 | 2,120 | -20 | $451.2K | $508.2K | 0.21% | +$56.9K |
| Atkore Inc | 5,613 | 5,982 | +369 | $475.7K | $499.2K | 0.21% | +$23.6K |
| Ishares TrCORE US AGGBD ET | 5,470 | 4,995 | -475 | $553.9K | $484.0K | 0.20% | -$69.9K |
| Fiserv, Inc.(FISV) | 1,748 | 2,142 | +394 | $314.0K | $440.0K | 0.18% | +$126.0K |
| Ishares TrRussell 1000 Value ETF | 2,161 | 2,161 | 0 | $410.2K | $400.1K | 0.17% | -$10.1K |
| Exxon Mobil Corp | 2,781 | 3,396 | +615 | $326.0K | $365.3K | 0.15% | +$39.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 90,606 | 4,819 | -85,787 | $7.32M | $364.8K | 0.15% | -$6.95M |
| Ishares TrSHORT TREAS BD | 3,313 | 3,283 | -30 | $366.5K | $361.4K | 0.15% | -$5.1K |
| Linde plcSHS(LIN) | 908 | 849 | -59 | $433.0K | $355.5K | 0.15% | -$77.5K |
| Ishares Tr20 YR TR BD ETF | 4,331 | 3,952 | -379 | $424.9K | $345.1K | 0.14% | -$79.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 0 | 6,179 | +6,179 | $0 | $307.5K | 0.13% | +$307.5K |
| Chevron Corporation(CVX) | 2,424 | 2,122 | -302 | $357.0K | $307.4K | 0.13% | -$49.6K |
| Wells Fargo & Company(WFC) | 4,230 | 4,230 | 0 | $239.0K | $297.1K | 0.12% | +$58.2K |
| Visa Inc.CL A(V) | 861 | 936 | +75 | $236.7K | $295.8K | 0.12% | +$59.1K |
| Vanguard Index FdsGROWTH ETF | 808 | 711 | -97 | $310.2K | $291.8K | 0.12% | -$18.4K |
| Oracle Corporation(ORCL) | 1,737 | 1,674 | -63 | $296.0K | $279.0K | 0.12% | -$17.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 4,671 | 5,979 | +1,308 | $212.6K | $268.6K | 0.11% | +$56.0K |
| The Southern Company(SO) | 3,163 | 3,180 | +17 | $285.2K | $261.8K | 0.11% | -$23.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,756 | 5,740 | -16 | $275.4K | $252.8K | 0.11% | -$22.6K |
| Strategy IncCL A(MSTR) | 0 | 831 | +831 | $0 | $240.7K | 0.10% | +$240.7K |
| Uber Technologies, Inc.(UBER) | 3,867 | 3,904 | +37 | $290.6K | $235.5K | 0.10% | -$55.2K |
| The Coca-Cola Company(KO) | 3,572 | 3,483 | -89 | $256.7K | $216.9K | 0.09% | -$39.8K |
| Ishares TrCORE S P TTL STK | 0 | 1,682 | +1,682 | $0 | $216.3K | 0.09% | +$216.3K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 2,750 | 2,750 | 0 | $220.8K | $215.8K | 0.09% | -$5.1K |
| Intuit Inc.(INTU) | 379 | 337 | -42 | $235.4K | $211.8K | 0.09% | -$23.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,550 | 3,550 | 0 | $210.2K | $209.9K | 0.09% | -$249 |
| Broadcom Inc.(AVGO) | 0 | 896 | +896 | $0 | $207.8K | 0.09% | +$207.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,310 | 1,998 | -1,312 | $333.3K | $200.5K | 0.08% | -$132.8K |
| Eli Lilly and Company(LLY) | 266 | 0 | -266 | $235.7K | $0 | — | -$235.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,260 | 0 | -1,260 | $225.9K | $0 | — | -$225.9K |
| Ishares Tr7 10 YR TRSY BD | 3,506 | 0 | -3,506 | $344.0K | $0 | — | -$344.0K |
| Ishares TrCORE S P MCP ETF | 3,439 | 0 | -3,439 | $214.3K | $0 | — | -$214.3K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 3,800 | 0 | -3,800 | $238.0K | $0 | — | -$238.0K |
| Thermo Fisher Scientific Inc.(TMO) | 357 | 0 | -357 | $220.8K | $0 | — | -$220.8K |
| UnitedHealth Group Incorporated(UNH) | 428 | 0 | -428 | $250.3K | $0 | — | -$250.3K |