Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 454,306 | 449,550 | -4,756 | $26.47M | $26.55M | 17.83% | +$78.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 489,972 | 488,984 | -988 | $22.90M | $21.94M | 14.74% | -$960.6K |
| Vanguard Index FdsTotal Stock Market | 53,052 | 53,891 | +839 | $15.02M | $15.62M | 10.49% | +$595.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 84,950 | 84,925 | -25 | $15.22M | $14.88M | 9.99% | -$338.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 89,989 | 88,985 | -1,004 | $12.78M | $11.75M | 7.89% | -$1.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 139,200 | 413,673 | +274,473 | $11.77M | $11.30M | 7.59% | -$465.0K |
| Ishares TrCORE S P TTL STK | 67,309 | 63,430 | -3,879 | $8.46M | $8.16M | 5.48% | -$297.0K |
| Ishares TrCore S&P Small Cap ETF | 64,305 | 65,769 | +1,464 | $7.52M | $7.58M | 5.09% | +$56.8K |
| Vanguard Specialized FundsDIV APP ETF | 22,033 | 22,298 | +265 | $4.36M | $4.37M | 2.93% | +$2.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 40,486 | 41,063 | +577 | $2.90M | $2.87M | 1.93% | -$29.6K |
| Apple Inc.(AAPL) | 10,458 | 10,341 | -117 | $2.44M | $2.59M | 1.74% | +$152.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 26,630 | 24,336 | -2,294 | $2.68M | $2.44M | 1.64% | -$239.5K |
| The Procter & Gamble Company(PG) | 11,557 | 11,503 | -54 | $2.00M | $1.93M | 1.30% | -$73.1K |
| Microsoft Corporation(MSFT) | 3,828 | 3,807 | -21 | $1.65M | $1.60M | 1.08% | -$42.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 43,359 | 46,242 | +2,883 | $1.44M | $1.54M | 1.03% | +$96.8K |
| The Home Depot, Inc.(HD) | 2,940 | 2,951 | +11 | $1.19M | $1.15M | 0.77% | -$43.5K |
| McKesson Corporation(MCK) | 1,902 | 1,906 | +4 | $940.2K | $1.09M | 0.73% | +$145.8K |
| Exxon Mobil Corp | 7,261 | 7,255 | -6 | $851.2K | $780.5K | 0.52% | -$70.7K |
| NVIDIA Corporation(NVDA) | 5,760 | 5,800 | +40 | $699.4K | $778.9K | 0.52% | +$79.4K |
| Amazon.com, Inc.(AMZN) | 3,271 | 3,372 | +101 | $609.5K | $739.8K | 0.50% | +$130.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,299 | 20,358 | +59 | $696.1K | $704.2K | 0.47% | +$8.1K |
| Ishares TrRUSSELL 2000 ETF | 3,097 | 3,019 | -78 | $684.1K | $667.0K | 0.45% | -$17.1K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 15,329 | 19,668 | +4,339 | $487.6K | $642.1K | 0.43% | +$154.5K |
| The Southern Company(SO) | 7,515 | 7,575 | +60 | $677.7K | $623.6K | 0.42% | -$54.1K |
| The Coca-Cola Company(KO) | 8,755 | 9,830 | +1,075 | $629.2K | $612.0K | 0.41% | -$17.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 12,608 | 12,629 | +21 | $438.6K | $469.4K | 0.32% | +$30.8K |
| United Parcel Service, Inc.CL B(UPS) | 3,656 | 3,657 | +1 | $498.5K | $461.2K | 0.31% | -$37.3K |
| Meta Platforms, Inc.CL A(META) | 707 | 708 | +1 | $404.9K | $414.4K | 0.28% | +$9.5K |
| Dominion Energy, Inc.(D) | 7,490 | 7,490 | 0 | $432.8K | $403.4K | 0.27% | -$29.4K |
| AT&T Inc.(T) | 16,326 | 16,243 | -83 | $359.2K | $369.9K | 0.25% | +$10.7K |
| Alphabet Inc.CL A(GOOG) | 2,071 | 1,863 | -208 | $343.5K | $352.6K | 0.24% | +$9.2K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 15,068 | 15,148 | +80 | $330.7K | $310.2K | 0.21% | -$20.5K |
| Consolidated Edison, Inc.(ED) | 3,455 | 3,455 | 0 | $359.8K | $308.3K | 0.21% | -$51.5K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 25,276 | 25,276 | 0 | $313.9K | $275.8K | 0.19% | -$38.2K |
| Walmart Inc.(WMT) | 3,088 | 2,988 | -100 | $249.4K | $270.0K | 0.18% | +$20.6K |
| Investment Managers Ser Tr IAXS ASTORIA REAL ASTORIA REAL | 18,190 | 18,254 | +64 | $282.0K | $264.5K | 0.18% | -$17.5K |
| Berkshire Hathaway Inc DelCL B | 477 | 557 | +80 | $219.5K | $252.5K | 0.17% | +$32.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,346 | 2,346 | 0 | $245.6K | $246.0K | 0.17% | +$492 |
| Ishares TrMSCI EAFE ETF | 3,027 | 3,065 | +38 | $253.1K | $231.8K | 0.16% | -$21.4K |
| Bank America Corp | 5,074 | 5,103 | +29 | $201.4K | $224.3K | 0.15% | +$22.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,940 | +2,940 | $0 | $222.4K | 0.15% | +$222.4K |
| Ishares TrSELECT DIVID ETF | 1,659 | 1,665 | +6 | $224.1K | $218.6K | 0.15% | -$5.5K |
| Johnson & Johnson(JNJ) | 1,540 | 1,506 | -34 | $249.5K | $217.8K | 0.15% | -$31.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 20,312 | 16,065 | -4,247 | $272.8K | $208.7K | 0.14% | -$64.1K |
| DNP Select Income Fund Inc.(DNP) | 20,178 | 20,181 | +3 | $202.6K | $178.0K | 0.12% | -$24.6K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 14,944 | 11,892 | -3,052 | $122.5K | $92.0K | 0.06% | -$30.5K |
| PepsiCo, Inc.(PEP) | 1,272 | 0 | -1,272 | $216.3K | $0 | — | -$216.3K |