Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 77,808 | 77,526 | -282 | $24.46M | $24.98M | 9.86% | +$513.7K |
| Invesco Qqq TrUNIT SER 1 | 47,653 | 46,951 | -702 | $23.26M | $24.00M | 9.47% | +$742.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,687 | 27,913 | +1,226 | $15.31M | $16.36M | 6.46% | +$1.05M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 158,278 | 177,553 | +19,275 | $7.40M | $7.97M | 3.14% | +$569.3K |
| Apple Inc.(AAPL) | 33,268 | 31,565 | -1,703 | $7.75M | $7.90M | 3.12% | +$153.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 139,525 | 121,562 | -17,963 | $8.05M | $6.05M | 2.39% | -$2.00M |
| Ishares TrU S BAS MTL ETF | 44,106 | 43,934 | -172 | $6.62M | $5.71M | 2.25% | -$914.4K |
| Ishares TrRUS MID CAP ETF | 61,566 | 61,567 | +1 | $5.43M | $5.44M | 2.15% | +$16.1K |
| Ishares TrCore S&P Small Cap ETF | 41,545 | 41,451 | -94 | $4.86M | $4.78M | 1.88% | -$83.2K |
| Microsoft Corporation(MSFT) | 11,354 | 11,057 | -297 | $4.89M | $4.66M | 1.84% | -$225.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 82,331 | 88,425 | +6,094 | $3.76M | $3.84M | 1.52% | +$81.7K |
| Salesforce, Inc.(CRM) | 10,986 | 11,018 | +32 | $3.01M | $3.68M | 1.45% | +$676.7K |
| Ishares TrCORE S P MCP ETF | 55,301 | 56,921 | +1,620 | $3.45M | $3.55M | 1.40% | +$100.4K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 62,737 | 110,390 | +47,653 | $2.05M | $3.53M | 1.39% | +$1.48M |
| Schwab Strategic TrUS DIVIDEND EQ | 39,868 | 124,709 | +84,841 | $3.37M | $3.41M | 1.34% | +$37.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 29,916 | 31,502 | +1,586 | $3.01M | $3.16M | 1.25% | +$149.0K |
| Ishares TrMBS ETF | 31,622 | 34,311 | +2,689 | $3.03M | $3.15M | 1.24% | +$116.0K |
| Schwab Strategic TrUS Broad Market ETF | 46,002 | 136,190 | +90,188 | $3.06M | $3.09M | 1.22% | +$31.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,238 | 44,080 | +2,842 | $2.45M | $2.54M | 1.00% | +$82.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 17,959 | 17,959 | 0 | $2.55M | $2.37M | 0.94% | -$178.5K |
| Amazon.com, Inc.(AMZN) | 10,453 | 10,040 | -413 | $1.95M | $2.20M | 0.87% | +$254.9K |
| iShares Gold TrustISHARES NEW(IAU) | 40,070 | 41,520 | +1,450 | $1.99M | $2.06M | 0.81% | +$64.2K |
| Ishares TrCORE S P500 ETF | 3,294 | 3,330 | +36 | $1.90M | $1.96M | 0.77% | +$60.3K |
| Ishares TrS&P 500 Value ETF | 9,586 | 9,729 | +143 | $1.89M | $1.86M | 0.73% | -$32.9K |
| Fidelity Covington TrustMSCI Real Estate ETF | 61,328 | 65,503 | +4,175 | $1.81M | $1.77M | 0.70% | -$38.1K |
| Fidelity Covington TrustMSCI Materials Index | 668 | 36,284 | +35,616 | $36.2K | $1.75M | 0.69% | +$1.71M |
| Broadcom Inc.(AVGO) | 8,042 | 7,497 | -545 | $1.39M | $1.74M | 0.69% | +$350.8K |
| Vanguard Index FdsMID CAP ETF | 6,632 | 6,561 | -71 | $1.75M | $1.73M | 0.68% | -$16.7K |
| Schwab Strategic TrUS LCAP GR ETF | 15,559 | 62,149 | +46,590 | $1.62M | $1.73M | 0.68% | +$111.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,298 | 6,752 | +454 | $1.78M | $1.71M | 0.68% | -$64.5K |
| NVIDIA Corporation(NVDA) | 11,319 | 12,399 | +1,080 | $1.37M | $1.67M | 0.66% | +$290.5K |
| ECB Bancorp, Inc.(ECBK) | 109,438 | 109,438 | 0 | $1.57M | $1.62M | 0.64% | +$56.9K |
| RTX Corporation(RTX) | 13,647 | 13,507 | -140 | $1.65M | $1.56M | 0.62% | -$90.4K |
| American Centy Etf TrUS SML CP VALU | 15,508 | 16,168 | +660 | $1.49M | $1.56M | 0.62% | +$72.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,487 | 17,483 | -4 | $1.60M | $1.55M | 0.61% | -$44.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,789 | 7,721 | -68 | $1.54M | $1.51M | 0.60% | -$30.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,206 | 4,115 | -91 | $1.49M | $1.45M | 0.57% | -$39.0K |
| Dbx Etf TrXTRACK MSCI EMRG | 53,638 | 56,094 | +2,456 | $1.41M | $1.40M | 0.55% | -$15.1K |
| Berkshire Hathaway Inc DelCL B | 3,151 | 2,971 | -180 | $1.45M | $1.35M | 0.53% | -$103.7K |
| Texas Instruments Incorporated(TXN) | 7,292 | 7,130 | -162 | $1.51M | $1.34M | 0.53% | -$169.4K |
| JPMorgan Chase & Co.(JPM) | 5,686 | 5,364 | -322 | $1.20M | $1.29M | 0.51% | +$86.8K |
| First Tr Nas100 Eq WeightedSHS | 10,462 | 9,938 | -524 | $1.31M | $1.24M | 0.49% | -$70.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 26,554 | 26,706 | +152 | $1.14M | $1.24M | 0.49% | +$99.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,787 | 25,791 | +1,004 | $1.31M | $1.23M | 0.49% | -$75.7K |
| Automatic Data Processing In | 4,202 | 4,104 | -98 | $1.16M | $1.20M | 0.47% | +$38.5K |
| McDonald's Corporation(MCD) | 4,071 | 3,988 | -83 | $1.24M | $1.16M | 0.46% | -$83.7K |
| Oracle Corporation(ORCL) | 6,919 | 6,926 | +7 | $1.18M | $1.15M | 0.46% | -$24.9K |
| Alphabet Inc.CL C(GOOG) | 6,653 | 5,967 | -686 | $1.11M | $1.14M | 0.45% | +$24.1K |
| Costco Wholesale Corporation(COST) | 1,253 | 1,225 | -28 | $1.11M | $1.12M | 0.44% | +$11.6K |
| The Procter & Gamble Company(PG) | 6,838 | 6,642 | -196 | $1.18M | $1.11M | 0.44% | -$70.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 12,158 | 12,775 | +617 | $1.17M | $1.07M | 0.42% | -$96.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 19,175 | 21,213 | +2,038 | $993.6K | $1.06M | 0.42% | +$65.3K |
| Johnson & Johnson(JNJ) | 7,599 | 7,175 | -424 | $1.23M | $1.04M | 0.41% | -$193.9K |
| Vanguard Index FdsSMALL CP ETF | 4,279 | 4,271 | -8 | $1.02M | $1.03M | 0.41% | +$11.2K |
| Ishares TrCORE S P US VLU | 13,145 | 10,813 | -2,332 | $1.26M | $1.00M | 0.40% | -$254.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 22,512 | 23,938 | +1,426 | $940.1K | $998.9K | 0.39% | +$58.9K |
| AbbVie Inc.(ABBV) | 5,788 | 5,553 | -235 | $1.14M | $986.8K | 0.39% | -$156.3K |
| The Walt Disney Company(DIS) | 9,252 | 8,842 | -410 | $889.9K | $985.9K | 0.39% | +$96.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,701 | 1,702 | +1 | $968.9K | $969.2K | 0.38% | +$257 |
| Ishares TrS P 100 ETF | 3,355 | 3,355 | 0 | $928.5K | $969.1K | 0.38% | +$40.6K |
| QUALCOMM Incorporated(QCOM) | 6,072 | 5,981 | -91 | $1.03M | $918.8K | 0.36% | -$113.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,661 | 12,675 | +14 | $988.2K | $890.8K | 0.35% | -$97.4K |
| Tesla, Inc.(TSLA) | 1,880 | 2,158 | +278 | $492.0K | $871.5K | 0.34% | +$379.5K |
| NextEra Energy, Inc.(NEE) | 12,084 | 12,004 | -80 | $1.02M | $860.6K | 0.34% | -$160.8K |
| Schwab Strategic TrUS LCAP VA ETF | 10,866 | 32,598 | +21,732 | $873.3K | $849.8K | 0.34% | -$23.5K |
| The Home Depot, Inc.(HD) | 2,181 | 2,167 | -14 | $883.7K | $842.9K | 0.33% | -$40.8K |
| Ishares TrRUSSELL 2000 ETF | 3,813 | 3,814 | +1 | $842.2K | $842.8K | 0.33% | +$558 |
| Vanguard Index FdsS P 500 ETF SHS | 1,573 | 1,556 | -17 | $830.1K | $838.3K | 0.33% | +$8.3K |
| Sensus Healthcare, Inc.(SRTS) | 120,854 | 119,942 | -912 | $701.0K | $830.0K | 0.33% | +$129.0K |
| Merck & Co., Inc.(MRK) | 8,385 | 8,236 | -149 | $953.9K | $821.4K | 0.32% | -$132.6K |
| Amplify Etf TrCWP ENHANCED DIV | 19,724 | 19,939 | +215 | $812.4K | $807.1K | 0.32% | -$5.3K |
| Schwab Strategic TrUS MID CAP ETF | 9,882 | 29,125 | +19,243 | $821.1K | $807.1K | 0.32% | -$14.0K |
| International Business Machines Corporation(IBM) | 3,646 | 3,645 | -1 | $806.0K | $801.2K | 0.32% | -$4.8K |
| Emerson Electric Co.(EMR) | 5,944 | 5,884 | -60 | $650.1K | $729.2K | 0.29% | +$79.1K |
| Abbott Labs | 6,482 | 6,338 | -144 | $739.1K | $716.8K | 0.28% | -$22.2K |
| BlackRock, Inc.(BLK) | 0 | 684 | +684 | $0 | $701.4K | 0.28% | +$701.4K |
| Ishares IncMSCI Emerging Markets | 11,867 | 11,894 | +27 | $744.1K | $689.8K | 0.27% | -$54.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,515 | 12,421 | +906 | $661.1K | $648.6K | 0.26% | -$12.4K |
| Ishares TrS P 500 GRWT ETF | 6,328 | 6,237 | -91 | $605.9K | $633.2K | 0.25% | +$27.3K |
| Ishares TrNORTH AMERN NAT | 16,875 | 14,402 | -2,473 | $743.7K | $615.4K | 0.24% | -$128.3K |
| PepsiCo, Inc.(PEP) | 4,233 | 3,979 | -254 | $719.8K | $606.0K | 0.24% | -$113.8K |
| Alphabet Inc.CL A(GOOG) | 2,790 | 3,051 | +261 | $462.8K | $577.5K | 0.23% | +$114.7K |
| Exxon Mobil Corp | 5,518 | 5,341 | -177 | $646.9K | $574.5K | 0.23% | -$72.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,170 | 3,187 | +17 | $568.3K | $567.5K | 0.22% | -$822 |
| Vanguard Index FdsTotal Stock Market | 1,912 | 1,924 | +12 | $541.5K | $557.5K | 0.22% | +$16.0K |
| Ishares TrEAFE GRWTH ETF | 5,217 | 5,717 | +500 | $561.6K | $553.6K | 0.22% | -$8.0K |
| Danaher Corporation(DHR) | 2,375 | 2,344 | -31 | $660.5K | $538.2K | 0.21% | -$122.3K |
| Chevron Corporation(CVX) | 3,595 | 3,509 | -86 | $529.4K | $508.3K | 0.20% | -$21.2K |
| Yum! Brands, Inc.(YUM) | 3,810 | 3,759 | -51 | $532.3K | $504.3K | 0.20% | -$28.0K |
| Meta Platforms, Inc.CL A(META) | 854 | 851 | -3 | $488.9K | $498.4K | 0.20% | +$9.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,426 | 18,409 | -17 | $537.7K | $490.2K | 0.19% | -$47.4K |
| Ishares TrISHS 1 5YR INVS | 9,200 | 9,200 | 0 | $484.5K | $475.6K | 0.19% | -$8.8K |
| Amgen Inc.(AMGN) | 1,870 | 1,766 | -104 | $602.6K | $460.2K | 0.18% | -$142.4K |
| Linde plcSHS(LIN) | 1,072 | 1,056 | -16 | $511.2K | $442.2K | 0.17% | -$69.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,170 | 9,848 | +678 | $438.8K | $433.7K | 0.17% | -$5.1K |
| Union Pacific Corporation(UNP) | 1,875 | 1,864 | -11 | $462.2K | $425.2K | 0.17% | -$37.1K |
| Ishares TrEAFE VALUE ETF | 6,500 | 8,083 | +1,583 | $373.9K | $424.1K | 0.17% | +$50.2K |
| Iron Mountain Incorporated(IRM) | 4,022 | 4,022 | 0 | $478.1K | $422.9K | 0.17% | -$55.2K |
| Ishares TrCOHEN STEER REIT | 7,000 | 7,000 | 0 | $461.4K | $421.8K | 0.17% | -$39.5K |
| Vanguard Index FdsREAL ESTATE ETF | 4,925 | 4,712 | -213 | $479.8K | $419.7K | 0.17% | -$60.1K |