Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 53,052 | 53,891 | +839 | 15,022 | 15,618 | 10.49% | +596 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 18,254 | +18,254 | 0 | 264 | 0.18% | +264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,940 | +2,940 | 0 | 222 | 0.15% | +222 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 15,329 | 19,668 | +4,339 | 488 | 642 | 0.43% | +155 |
| APPLE INC(AAPL) | 10,458 | 10,341 | -117 | 2,437 | 2,590 | 1.74% | +153 |
| MCKESSON CORP(MCK) | 1,902 | 1,906 | +4 | 940 | 1,086 | 0.73% | +146 |
| AMAZON COM INC(AMZN) | 3,271 | 3,372 | +101 | 609 | 740 | 0.50% | +130 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 43,359 | 46,242 | +2,883 | 1,442 | 1,538 | 1.03% | +97 |
| NVIDIA CORPORATION(NVDA) | 5,760 | 5,800 | +40 | 699 | 779 | 0.52% | +79 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 454,306 | 449,550 | -4,756 | 26,472 | 26,550 | 17.83% | +78 |
| ISHARES TR | 64,305 | 65,769 | +1,464 | 7,521 | 7,578 | 5.09% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 477 | 557 | +80 | 220 | 252 | 0.17% | +33 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,608 | 12,629 | +21 | 439 | 469 | 0.32% | +31 |
| BANK AMERICA CORP | 5,074 | 5,103 | +29 | 201 | 224 | 0.15% | +23 |
| WALMART INC(WMT) | 3,088 | 2,988 | -100 | 249 | 270 | 0.18% | +21 |
| AT&T INC(T) | 16,326 | 16,243 | -83 | 359 | 370 | 0.25% | +11 |
| META PLATFORMS INC(META) | 707 | 708 | +1 | 405 | 414 | 0.28% | +9 |
| ALPHABET INC(GOOG) | 2,071 | 1,863 | -208 | 343 | 353 | 0.24% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,299 | 20,358 | +59 | 696 | 704 | 0.47% | +8 |
| VANGUARD SPECIALIZED FUNDS | 22,033 | 22,298 | +265 | 4,364 | 4,367 | 2.93% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,346 | 2,346 | 0 | 246 | 246 | 0.17% | 0 |
| ISHARES TR | 1,659 | 1,665 | +6 | 224 | 219 | 0.15% | -6 |
| ISHARES TR | 3,097 | 3,019 | -78 | 684 | 667 | 0.45% | -17 |
| COCA COLA CO(KO) | 8,755 | 9,830 | +1,075 | 629 | 612 | 0.41% | -17 |
| INVESCO EXCH TRADED FD TR II | 15,068 | 15,148 | +80 | 331 | 310 | 0.21% | -21 |
| ISHARES TR | 3,027 | 3,065 | +38 | 253 | 232 | 0.16% | -21 |
| DNP SELECT INCOME FD INC(DNP) | 20,178 | 20,181 | +3 | 203 | 178 | 0.12% | -25 |
| DOMINION ENERGY INC(D) | 7,490 | 7,490 | 0 | 433 | 403 | 0.27% | -29 |
| INVESCO EXCH TRADED FD TR II | 40,486 | 41,063 | +577 | 2,904 | 2,874 | 1.93% | -30 |
| WESTERN ASSET INTER MUNI FD | 14,944 | 11,892 | -3,052 | 123 | 92 | 0.06% | -30 |
| JOHNSON & JOHNSON(JNJ) | 1,540 | 1,506 | -34 | 250 | 218 | 0.15% | -32 |
| UNITED PARCEL SERVICE INC(UPS) | 3,656 | 3,657 | +1 | 498 | 461 | 0.31% | -37 |
| FEDERATED HERMES PREM MUNI I | 25,276 | 25,276 | 0 | 314 | 276 | 0.19% | -38 |
| MICROSOFT CORP(MSFT) | 3,828 | 3,807 | -21 | 1,647 | 1,604 | 1.08% | -43 |
| HOME DEPOT INC(HD) | 2,940 | 2,951 | +11 | 1,191 | 1,148 | 0.77% | -43 |
| CONSOLIDATED EDISON INC(ED) | 3,455 | 3,455 | 0 | 360 | 308 | 0.21% | -51 |
| SOUTHERN CO(SO) | 7,515 | 7,575 | +60 | 678 | 624 | 0.42% | -54 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 20,312 | 16,065 | -4,247 | 273 | 209 | 0.14% | -64 |
| EXXON MOBIL CORP | 7,261 | 7,255 | -6 | 851 | 780 | 0.52% | -71 |
| PROCTER AND GAMBLE CO(PG) | 11,557 | 11,503 | -54 | 2,002 | 1,929 | 1.30% | -73 |
| PEPSICO INC(PEP) | 1,272 | 0 | -1,272 | 216 | 0 | — | -216 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,630 | 24,336 | -2,294 | 2,681 | 2,442 | 1.64% | -240 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 18,190 | 0 | -18,190 | 282 | 0 | — | -282 |
| ISHARES TR | 67,309 | 63,430 | -3,879 | 8,455 | 8,158 | 5.48% | -297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,950 | 84,925 | -25 | 15,220 | 14,881 | 9.99% | -338 |
| SCHWAB STRATEGIC TR | 139,200 | 413,673 | +274,473 | 11,767 | 11,302 | 7.59% | -465 |
| FIDELITY MERRIMACK STR TR | 489,972 | 488,984 | -988 | 22,901 | 21,941 | 14.74% | -961 |
| SPDR SER TR ST STR SP DIV | 89,989 | 88,985 | -1,004 | 12,782 | 11,755 | 7.89% | -1,027 |