Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Eafe Value EtfETF | 306,413 | 322,905 | +16,492 | $17.63M | $16.94M | 13.75% | -$685.1K |
| Vanguard Value EtfETF | 66,352 | 68,413 | +2,061 | $11.58M | $11.58M | 9.40% | -$778 |
| Schwab Fundamental U.S. Large Company EtfETF | 112,897 | 345,093 | +232,196 | $8.10M | $8.17M | 6.63% | +$70.3K |
| Schwab Us Dividend Equity EtfETF | 90,161 | 281,838 | +191,677 | $7.62M | $7.70M | 6.25% | +$78.5K |
| Schwab Fundamental International Equity EtfETF | 223,193 | 231,676 | +8,483 | $8.34M | $7.69M | 6.24% | -$646.8K |
| Vanguard Mid-Cap Value EtfETF | 25,156 | 26,724 | +1,568 | $4.22M | $4.32M | 3.51% | +$105.2K |
| Sprott Physical Gold TrustCEF(PHYS) | 190,682 | 174,300 | -16,382 | $3.89M | $3.51M | 2.85% | -$375.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 100,558 | 102,218 | +1,660 | $3.24M | $3.28M | 2.66% | +$38.2K |
| Apple Inc.STOCK(AAPL) | 9,129 | 9,014 | -115 | $2.13M | $2.26M | 1.83% | +$130.2K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 20,804 | 20,568 | -236 | $1.73M | $1.67M | 1.36% | -$62.5K |
| Ishares Russell 1000 Value EtfETF | 7,956 | 8,139 | +183 | $1.51M | $1.51M | 1.22% | -$3.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,354 | 2,558 | +204 | $1.35M | $1.50M | 1.22% | +$148.7K |
| Pimco Rafi Esg U.S. EtfETF RAFI ESG US | 40,261 | 38,787 | -1,474 | $1.50M | $1.41M | 1.14% | -$88.6K |
| Vanguard Ftse Emerging Markets EtfETF | 28,602 | 25,510 | -3,092 | $1.37M | $1.12M | 0.91% | -$245.2K |
| The Procter & Gamble CompanySTOCK(PG) | 5,637 | 5,630 | -7 | $976.2K | $943.8K | 0.77% | -$32.5K |
| WisdomTree, Inc.ETF(WT) | 14,304 | 14,134 | -170 | $987.7K | $889.7K | 0.72% | -$98.0K |
| Vanguard Small Cap Value EtfETF | 2,712 | 4,471 | +1,759 | $544.4K | $886.1K | 0.72% | +$341.6K |
| Ishares S&p Small-Cap 600 Value EtfETF | 6,675 | 8,082 | +1,407 | $718.6K | $877.8K | 0.71% | +$159.1K |
| Nuveen Taxable Municipal Income FundCEF(NBB) | 53,439 | 54,881 | +1,442 | $887.6K | $822.1K | 0.67% | -$65.5K |
| GE AerospaceSTOCK(GE) | 4,438 | 4,431 | -7 | $836.9K | $739.0K | 0.60% | -$97.9K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 44,644 | 25,119 | -19,525 | $1.44M | $729.7K | 0.59% | -$710.9K |
| Microsoft CorporationSTOCK(MSFT) | 1,670 | 1,700 | +30 | $718.7K | $716.7K | 0.58% | -$2.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,880 | 2,862 | -18 | $607.3K | $686.0K | 0.56% | +$78.8K |
| Exxon Mobil Corp ComSTOCK | 6,004 | 5,921 | -83 | $703.8K | $636.9K | 0.52% | -$66.9K |
| AT&T Inc.STOCK(T) | 26,604 | 26,365 | -239 | $585.3K | $600.3K | 0.49% | +$15.0K |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 29,492 | 30,213 | +721 | $602.8K | $596.7K | 0.48% | -$6.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,308 | 1,283 | -25 | $602.0K | $581.6K | 0.47% | -$20.5K |
| Broadcom Inc.STOCK(AVGO) | 3,993 | 2,508 | -1,485 | $688.8K | $581.5K | 0.47% | -$107.3K |
| Schwab Fundamental U.S. Small Company EtfETF | 9,131 | 18,303 | +9,172 | $543.9K | $543.6K | 0.44% | -$323 |
| Verizon Communications Inc.STOCK(VZ) | 13,268 | 13,255 | -13 | $595.9K | $530.1K | 0.43% | -$65.8K |
| AbbVie Inc.STOCK(ABBV) | 2,945 | 2,947 | +2 | $581.6K | $523.6K | 0.42% | -$58.0K |
| Colgate-Palmolive CompanySTOCK(CL) | 5,301 | 5,596 | +295 | $550.3K | $508.7K | 0.41% | -$41.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 984 | 994 | +10 | $575.3K | $502.8K | 0.41% | -$72.5K |
| The Home Depot, Inc.STOCK(HD) | 1,280 | 1,267 | -13 | $518.7K | $492.9K | 0.40% | -$25.8K |
| Shell plcADR(SHEL) | 7,687 | 7,821 | +134 | $507.0K | $490.0K | 0.40% | -$17.0K |
| Johnson & JohnsonSTOCK(JNJ) | 3,293 | 3,246 | -47 | $533.7K | $469.4K | 0.38% | -$64.2K |
| Chevron CorporationSTOCK(CVX) | 3,340 | 3,197 | -143 | $491.9K | $463.1K | 0.38% | -$28.8K |
| Bank America Corp ComSTOCK | 9,235 | 9,854 | +619 | $366.4K | $433.1K | 0.35% | +$66.6K |
| UBS ETRACS Alerian MLP Index ETN Series BETF(AMUB) | 16,538 | 16,538 | 0 | $429.6K | $425.9K | 0.35% | -$3.6K |
| Cummins Inc.STOCK(CMI) | 1,203 | 1,197 | -6 | $389.5K | $417.3K | 0.34% | +$27.8K |
| Vanguard Intermediate-Term Bond EtfETF | 5,382 | 5,452 | +70 | $421.8K | $407.4K | 0.33% | -$14.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 17,756 | 7,685 | -10,071 | $1.02M | $401.3K | 0.33% | -$618.1K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 4,594 | 4,622 | +28 | $403.4K | $395.9K | 0.32% | -$7.5K |
| The Coca-Cola CompanySTOCK(KO) | 6,318 | 6,318 | 0 | $454.0K | $393.4K | 0.32% | -$60.7K |
| Wells Fargo & CompanySTOCK(WFC) | 5,389 | 5,170 | -219 | $304.4K | $363.1K | 0.29% | +$58.7K |
| GE Vernova Inc.STOCK(GEV) | 1,099 | 1,091 | -8 | $280.2K | $358.9K | 0.29% | +$78.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 9,580 | 9,528 | -52 | $400.2K | $357.6K | 0.29% | -$42.6K |
| McDonald's CorporationSTOCK(MCD) | 1,139 | 1,168 | +29 | $346.8K | $338.6K | 0.27% | -$8.2K |
| Union Pacific CorporationSTOCK(UNP) | 1,333 | 1,469 | +136 | $328.6K | $335.1K | 0.27% | +$6.5K |
| Bank New York Mellon Corp ComSTOCK | 4,022 | 4,278 | +256 | $289.0K | $328.7K | 0.27% | +$39.7K |
| Merck & Co., Inc.STOCK(MRK) | 3,136 | 3,163 | +27 | $356.1K | $314.7K | 0.26% | -$41.5K |
| Ishares Russell Midcap EtfETF | 3,463 | 3,475 | +12 | $305.2K | $307.2K | 0.25% | +$2.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,087 | 5,042 | -45 | $270.7K | $298.5K | 0.24% | +$27.8K |
| SanofiADR(SNY) | 6,230 | 6,146 | -84 | $359.0K | $296.4K | 0.24% | -$62.6K |
| BlackRock, Inc.STOCK(BLK) | 292 | 286 | -6 | $277.3K | $293.2K | 0.24% | +$15.9K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 7,088 | 7,957 | +869 | $258.3K | $280.6K | 0.23% | +$22.3K |
| Vanguard Dividend Appreciation EtfETF | 1,372 | 1,425 | +53 | $271.7K | $279.0K | 0.23% | +$7.4K |
| NextEra Energy, Inc.STOCK(NEE) | 3,810 | 3,806 | -4 | $322.1K | $272.9K | 0.22% | -$49.2K |
| Abbott Labs ComSTOCK | 2,423 | 2,412 | -11 | $276.2K | $272.8K | 0.22% | -$3.4K |
| SPDR Gold SharesETF(GLD) | 1,247 | 1,124 | -123 | $303.1K | $272.2K | 0.22% | -$30.9K |
| Visa Inc.STOCK(V) | 799 | 795 | -4 | $219.7K | $251.3K | 0.20% | +$31.6K |
| Novartis AGADR(NVS) | 2,694 | 2,454 | -240 | $309.9K | $238.8K | 0.19% | -$71.1K |
| Honeywell International Inc.STOCK(HON) | 1,021 | 1,042 | +21 | $211.1K | $235.4K | 0.19% | +$24.3K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 609 | 652 | +43 | $215.3K | $229.4K | 0.19% | +$14.1K |
| Philip Morris International Inc.STOCK(PM) | 1,907 | 1,848 | -59 | $231.5K | $222.4K | 0.18% | -$9.1K |
| Linde plcSTOCK(LIN) | 521 | 518 | -3 | $248.4K | $216.9K | 0.18% | -$31.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 3,010 | 2,907 | -103 | $195.1K | $215.1K | 0.17% | +$20.1K |
| Morgan StanleySTOCK(MS) | 1,746 | 1,700 | -46 | $182.0K | $213.7K | 0.17% | +$31.7K |
| GSK plcADR(GSK) | 6,063 | 6,113 | +50 | $247.9K | $206.7K | 0.17% | -$41.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 3,405 | 3,538 | +133 | $176.2K | $200.1K | 0.16% | +$23.9K |
| Unilever PLCADR(UL) | 3,636 | 3,513 | -123 | $236.2K | $199.2K | 0.16% | -$37.0K |
| Schwab International Dividend Equity EtfETF | 4,850 | 8,585 | +3,735 | $126.9K | $198.5K | 0.16% | +$71.6K |
| Chubb Limited ComSTOCK COM | 571 | 713 | +142 | $164.7K | $197.0K | 0.16% | +$32.3K |
| Vanguard Ftse Developed Markets EtfETF | 1,460 | 4,112 | +2,652 | $77.1K | $196.7K | 0.16% | +$119.5K |
| Walmart Inc.STOCK(WMT) | 2,303 | 2,170 | -133 | $186.0K | $196.1K | 0.16% | +$10.1K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,022 | 1,004 | -18 | $188.9K | $193.6K | 0.16% | +$4.7K |
| International Business Machines CorporationSTOCK(IBM) | 844 | 865 | +21 | $186.5K | $190.2K | 0.15% | +$3.7K |
| Eaton Corporation plcSTOCK(ETN) | 576 | 571 | -5 | $190.9K | $189.5K | 0.15% | -$1.4K |
| Tegna Inc ComSTOCK | 10,136 | 10,121 | -15 | $159.9K | $185.1K | 0.15% | +$25.2K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 1,248 | 1,240 | -8 | $200.5K | $184.8K | 0.15% | -$15.7K |
| American Express CompanySTOCK(AXP) | 631 | 622 | -9 | $171.1K | $184.6K | 0.15% | +$13.5K |
| Sun Life Financial Inc.STOCK(SLF) | 3,049 | 3,067 | +18 | $176.9K | $182.0K | 0.15% | +$5.1K |
| Starbucks CorporationSTOCK(SBUX) | 1,919 | 1,991 | +72 | $187.1K | $181.7K | 0.15% | -$5.4K |
| PepsiCo, Inc.STOCK(PEP) | 1,740 | 1,154 | -586 | $295.9K | $175.5K | 0.14% | -$120.4K |
| Truist Financial CorporationSTOCK(TFC) | 4,072 | 3,997 | -75 | $174.2K | $173.4K | 0.14% | -$769 |
| Raymond James Financial, Inc.STOCK(RJF) | 1,127 | 1,111 | -16 | $138.0K | $172.6K | 0.14% | +$34.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 654 | 672 | +18 | $177.1K | $165.8K | 0.13% | -$11.3K |
| General Dynamics CorporationSTOCK(GD) | 703 | 626 | -77 | $212.4K | $164.9K | 0.13% | -$47.5K |
| U.S. BancorpSTOCK(USB) | 3,761 | 3,406 | -355 | $172.0K | $162.9K | 0.13% | -$9.1K |
| Eli Lilly and CompanySTOCK(LLY) | 213 | 211 | -2 | $188.7K | $162.9K | 0.13% | -$25.8K |
| Honda Motor Co., Ltd.ADR(HMC) | 5,238 | 5,683 | +445 | $166.2K | $162.3K | 0.13% | -$4.0K |
| The Progressive CorporationSTOCK(PGR) | 596 | 672 | +76 | $151.2K | $161.0K | 0.13% | +$9.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 343 | 340 | -3 | $181.1K | $159.6K | 0.13% | -$21.6K |
| The Travelers Companies, Inc.STOCK(TRV) | 653 | 650 | -3 | $152.9K | $156.6K | 0.13% | +$3.7K |
| TotalEnergies SEADR(TTE) | 3,542 | 2,868 | -674 | $228.9K | $156.3K | 0.13% | -$72.6K |
| RTX CorporationSTOCK(RTX) | 1,363 | 1,350 | -13 | $165.1K | $156.2K | 0.13% | -$8.9K |
| Medtronic plcSTOCK(MDT) | 1,897 | 1,955 | +58 | $170.8K | $156.2K | 0.13% | -$14.6K |
| The TJX Companies, Inc.STOCK(TJX) | 1,492 | 1,277 | -215 | $175.4K | $154.3K | 0.13% | -$21.1K |
| Amgen Inc.STOCK(AMGN) | 591 | 591 | 0 | $190.4K | $154.0K | 0.13% | -$36.4K |
| PayPal Holdings, Inc.STOCK(PYPL) | 1,810 | 1,788 | -22 | $141.2K | $152.6K | 0.12% | +$11.4K |