Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 261,432 | 1,074,394 | +812,962 | $27.24M | $29.94M | 19.65% | +$2.71M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 427,346 | 468,788 | +41,442 | $22.59M | $23.97M | 15.73% | +$1.38M |
| Schwab Strategic TrFUNDAMENTAL INTL | 304,580 | 298,746 | -5,834 | $11.38M | $9.92M | 6.51% | -$1.46M |
| American Centy Etf TrAVANTIS EMGMKT | 140,451 | 146,101 | +5,650 | $9.07M | $8.59M | 5.64% | -$483.8K |
| American Centy Etf TrUS SML CP VALU | 52,039 | 78,321 | +26,282 | $4.99M | $7.56M | 4.96% | +$2.57M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 85,354 | 88,390 | +3,036 | $6.93M | $6.61M | 4.34% | -$323.5K |
| Invesco Qqq TrUNIT SER 1 | 10,212 | 10,500 | +288 | $4.98M | $5.37M | 3.52% | +$383.9K |
| American Centy Etf TrUS EQT ETF | 49,247 | 54,327 | +5,080 | $4.69M | $5.27M | 3.46% | +$580.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 64,910 | 66,920 | +2,010 | $4.88M | $4.58M | 3.01% | -$300.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 106,352 | 41,365 | -64,987 | $4.95M | $1.82M | 1.19% | -$3.13M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 54,326 | 55,821 | +1,495 | $1.60M | $1.62M | 1.06% | +$21.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 29,952 | 30,867 | +915 | $1.55M | $1.54M | 1.01% | -$11.2K |
| Microsoft Corporation(MSFT) | 3,517 | 3,478 | -39 | $1.51M | $1.47M | 0.96% | -$47.6K |
| Apple Inc.(AAPL) | 5,125 | 5,753 | +628 | $1.19M | $1.44M | 0.95% | +$246.6K |
| Medtronic plcSHS(MDT) | 16,468 | 16,781 | +313 | $1.48M | $1.34M | 0.88% | -$142.1K |
| NVIDIA Corporation(NVDA) | 9,659 | 9,665 | +6 | $1.17M | $1.30M | 0.85% | +$124.9K |
| Amgen Inc.(AMGN) | 4,269 | 4,371 | +102 | $1.38M | $1.14M | 0.75% | -$236.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 23,086 | 23,040 | -46 | $1.05M | $1.11M | 0.73% | +$67.3K |
| Berkshire Hathaway Inc DelCL B | 2,291 | 2,291 | 0 | $1.05M | $1.04M | 0.68% | -$16.0K |
| Amazon.com, Inc.(AMZN) | 4,356 | 4,618 | +262 | $811.7K | $1.01M | 0.66% | +$201.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,804 | 1,689 | -115 | $1.04M | $989.9K | 0.65% | -$45.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 31,410 | 35,845 | +4,435 | $906.5K | $915.5K | 0.60% | +$9.0K |
| Verizon Communications Inc.(VZ) | 24,351 | 22,197 | -2,154 | $1.09M | $887.7K | 0.58% | -$206.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,813 | 3,658 | -155 | $926.8K | $885.7K | 0.58% | -$41.1K |
| Duke Energy Corporation(DUK) | 8,459 | 8,003 | -456 | $975.3K | $862.2K | 0.57% | -$113.1K |
| Targa Resources Corp.(TRGP) | 4,574 | 4,805 | +231 | $677.1K | $857.8K | 0.56% | +$180.7K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 15,682 | 25,848 | +10,166 | $528.7K | $846.8K | 0.56% | +$318.1K |
| The Southern Company(SO) | 10,233 | 9,909 | -324 | $922.9K | $815.7K | 0.54% | -$107.1K |
| JPMorgan Chase & Co.(JPM) | 3,041 | 3,254 | +213 | $641.4K | $780.2K | 0.51% | +$138.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 0 | 19,663 | +19,663 | $0 | $774.6K | 0.51% | +$774.6K |
| Target Corporation(TGT) | 5,920 | 5,670 | -250 | $922.7K | $766.5K | 0.50% | -$156.2K |
| Cisco Systems, Inc.(CSCO) | 11,854 | 12,715 | +861 | $630.9K | $752.7K | 0.49% | +$121.9K |
| Kimco Realty Corporation(KIM) | 33,034 | 31,958 | -1,076 | $767.0K | $748.8K | 0.49% | -$18.3K |
| Ishares IncMSCI FRANCE ETF | 20,895 | 20,165 | -730 | $844.2K | $723.5K | 0.47% | -$120.6K |
| M&T Bank Corporation(MTB) | 3,533 | 3,774 | +241 | $629.4K | $709.7K | 0.47% | +$80.3K |
| Bristol-Myers Squibb Company(BMY) | 12,572 | 12,219 | -353 | $650.5K | $691.1K | 0.45% | +$40.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.45% | -$10.3K |
| Autodesk Inc | 2,112 | 2,284 | +172 | $581.8K | $675.1K | 0.44% | +$93.3K |
| The Hartford Insurance Group, Inc.(HIG) | 5,543 | 5,976 | +433 | $652.0K | $653.8K | 0.43% | +$1.8K |
| Deere & Company(DE) | 1,396 | 1,527 | +131 | $582.7K | $647.2K | 0.42% | +$64.4K |
| The Home Depot, Inc.(HD) | 1,590 | 1,590 | 0 | $644.3K | $618.5K | 0.41% | -$25.8K |
| Edison International(EIX) | 7,930 | 7,630 | -300 | $690.6K | $609.2K | 0.40% | -$81.4K |
| Palantir Technologies Inc.CL A(PLTR) | 8,000 | 8,000 | 0 | $297.6K | $605.0K | 0.40% | +$307.4K |
| Lowe's Companies, Inc.(LOW) | 2,240 | 2,436 | +196 | $606.8K | $601.3K | 0.39% | -$5.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 9,427 | 11,569 | +2,142 | $466.4K | $592.9K | 0.39% | +$126.6K |
| Novartis AGADR(NVS) | 6,260 | 6,080 | -180 | $720.0K | $591.6K | 0.39% | -$128.4K |
| Extra Space Storage Inc.(EXR) | 4,095 | 3,945 | -150 | $737.9K | $590.2K | 0.39% | -$147.7K |
| Ishares IncASIA PAC DIV ETF | 16,995 | 16,460 | -535 | $658.3K | $589.4K | 0.39% | -$68.9K |
| American Centy Etf TrINTL EQT ETF | 8,974 | 9,165 | +191 | $601.6K | $562.5K | 0.37% | -$39.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 17,225 | 16,545 | -680 | $644.4K | $560.9K | 0.37% | -$83.5K |
| Chevron Corporation(CVX) | 3,928 | 3,818 | -110 | $578.5K | $553.0K | 0.36% | -$25.5K |
| Ishares TrCORE LT USDB ETF | 10,378 | 11,344 | +966 | $552.8K | $551.9K | 0.36% | -$950 |
| Devon Energy Corporation(DVN) | 17,256 | 16,741 | -515 | $675.1K | $547.9K | 0.36% | -$127.1K |
| KLA Corporation(KLAC) | 771 | 848 | +77 | $597.2K | $534.5K | 0.35% | -$62.7K |
| Comcast Holdings ZONESCL A(CCZ) | 12,930 | 14,237 | +1,307 | $540.1K | $534.3K | 0.35% | -$5.8K |
| Gilead Sciences, Inc.(GILD) | 5,877 | 5,692 | -185 | $492.7K | $525.8K | 0.35% | +$33.0K |
| Nxp Semiconductors N V COM | 2,214 | 2,452 | +238 | $531.4K | $509.6K | 0.33% | -$21.7K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 7,869 | 9,188 | +1,319 | $490.6K | $509.2K | 0.33% | +$18.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 11,780 | 12,175 | +395 | $498.1K | $493.0K | 0.32% | -$5.1K |
| Newmont Corporation(NEM) | 13,615 | 13,145 | -470 | $727.7K | $489.3K | 0.32% | -$238.5K |
| T. Rowe Price Group, Inc.(TROW) | 4,225 | 4,215 | -10 | $460.2K | $476.7K | 0.31% | +$16.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 8,365 | 9,114 | +749 | $447.8K | $474.1K | 0.31% | +$26.3K |
| Saba Capital Income & Opportunities Fund II(SABA) | 52,961 | 51,604 | -1,357 | $450.7K | $467.5K | 0.31% | +$16.8K |
| Lam Research Corporation(LRCX) | 0 | 6,263 | +6,263 | $0 | $452.4K | 0.30% | +$452.4K |
| Blackrock Floating Rate Inco COM | 33,820 | 31,200 | -2,620 | $446.4K | $429.0K | 0.28% | -$17.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,550 | 10,205 | -345 | $464.3K | $413.2K | 0.27% | -$51.1K |
| Meta Platforms, Inc.CL A(META) | 580 | 685 | +105 | $332.2K | $401.3K | 0.26% | +$69.1K |
| Tesla, Inc.(TSLA) | 972 | 972 | 0 | $254.3K | $392.6K | 0.26% | +$138.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 7,776 | 8,508 | +732 | $366.4K | $384.6K | 0.25% | +$18.2K |
| American Tower Corporation(AMT) | 2,087 | 2,037 | -50 | $485.4K | $373.6K | 0.25% | -$111.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,985 | 10,445 | -540 | $376.7K | $361.3K | 0.24% | -$15.4K |
| The Walt Disney Company(DIS) | 3,268 | 3,163 | -105 | $314.3K | $352.2K | 0.23% | +$37.9K |
| Bank America Corp | 8,073 | 7,632 | -441 | $320.4K | $335.5K | 0.22% | +$15.1K |
| Fortive Corporation(FTV) | 3,454 | 4,366 | +912 | $272.6K | $327.5K | 0.21% | +$54.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 10,465 | 11,005 | +540 | $294.5K | $284.4K | 0.19% | -$10.1K |
| TotalEnergies SEADS(TTE) | 5,064 | 5,064 | 0 | $327.2K | $276.0K | 0.18% | -$51.2K |
| McDonald's Corporation(MCD) | 959 | 909 | -50 | $292.2K | $263.5K | 0.17% | -$28.7K |
| Howmet Aerospace Inc.(HWM) | 2,356 | 2,357 | +1 | $236.2K | $257.9K | 0.17% | +$21.7K |
| Applied Matls Inc | 1,213 | 1,582 | +369 | $245.1K | $257.3K | 0.17% | +$12.2K |
| Ishares TrINTL DEV RE ETF | 12,730 | 13,015 | +285 | $290.6K | $251.2K | 0.16% | -$39.4K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 13,675 | 16,570 | +2,895 | $206.6K | $251.0K | 0.16% | +$44.4K |
| Ishares TrRUSSELL 2000 ETF | 1,039 | 1,042 | +3 | $229.6K | $230.3K | 0.15% | +$723 |
| Oracle Corporation(ORCL) | 1,262 | 1,260 | -2 | $215.2K | $210.0K | 0.14% | -$5.2K |
| Ishares TrCORE S P500 ETF | 353 | 354 | +1 | $203.6K | $208.6K | 0.14% | +$4.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 10,300 | 10,300 | 0 | $209.9K | $207.4K | 0.14% | -$2.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,175 | +1,175 | $0 | $206.0K | 0.14% | +$206.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,600 | +1,600 | $0 | $204.1K | 0.13% | +$204.1K |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 11,000 | 11,000 | 0 | $104.6K | $96.7K | 0.06% | -$7.9K |
| Mizuho Financial Group, Inc.ADR(MFG) | 14,450 | 12,785 | -1,665 | $60.4K | $62.5K | 0.04% | +$2.1K |
| Intel Corporation(INTC) | 9,840 | 0 | -9,840 | $230.8K | $0 | — | -$230.8K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 10,000 | 0 | -10,000 | $45.0K | $0 | — | -$45.0K |
| Olin Corporation(OLN) | 5,428 | 0 | -5,428 | $260.5K | $0 | — | -$260.5K |
| Walgreens Boots Alliance Inc | 20,639 | 0 | -20,639 | $184.9K | $0 | — | -$184.9K |