Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 79,065 | 78,369 | -696 | $15.7K | $15.3K | 11.01% | -$313 |
| ISHARES TRCORE S&P500 ETF | 22,608 | 23,135 | +527 | $13.0K | $13.6K | 9.77% | +$578 |
| Microsoft CorporationCOM(MSFT) | 18,856 | 18,642 | -214 | $8.1K | $7.9K | 5.64% | -$256 |
| AT&T Inc.COM(T) | 251,226 | 251,226 | 0 | $5.5K | $5.7K | 4.10% | +$193 |
| Union Pacific CorporationCOM(UNP) | 24,933 | 24,933 | 0 | $6.1K | $5.7K | 4.08% | -$459 |
| Apple Inc.COM(AAPL) | 21,449 | 20,401 | -1,048 | $5.0K | $5.1K | 3.66% | +$111 |
| Charter Communications, Inc.CL A(CHTR) | 11,388 | 11,388 | 0 | $3.7K | $3.9K | 2.80% | +$212 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 17,276 | 18,340 | +1,064 | $3.1K | $3.2K | 2.31% | +$119 |
| BERKSHIRE HATHAWAY INC DELCL A | 4 | 4 | 0 | $2.8K | $2.7K | 1.95% | -$41 |
| JPMorgan Chase & Co.COM(JPM) | 9,656 | 9,218 | -438 | $2.0K | $2.2K | 1.59% | +$174 |
| ISHARES TRRUSSELL 2000 ETF | 9,422 | 9,437 | +15 | $2.1K | $2.1K | 1.50% | +$4 |
| Alphabet Inc.CAP STK CL A(GOOG) | 10,639 | 10,999 | +360 | $1.8K | $2.1K | 1.49% | +$318 |
| KKR & Co. Inc.COM(KKR) | 14,000 | 14,000 | 0 | $1.8K | $2.1K | 1.49% | +$243 |
| VANGUARD INDEX FDSTOTAL STK MKT | 6,936 | 6,910 | -26 | $2.0K | $2.0K | 1.44% | +$38 |
| INVESCO QQQ TRUNIT SER 1 | 3,754 | 3,790 | +36 | $1.8K | $1.9K | 1.39% | +$106 |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 28,843 | 28,843 | 0 | $1.9K | $1.9K | 1.33% | -$64 |
| Broadcom Inc.COM(AVGO) | 7,760 | 7,661 | -99 | $1.3K | $1.8K | 1.27% | +$437 |
| Eli Lilly and CompanyCOM(LLY) | 2,308 | 2,214 | -94 | $2.0K | $1.7K | 1.23% | -$335 |
| FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX | 6,705 | 6,705 | 0 | $1.4K | $1.6K | 1.17% | +$210 |
| Amazon.com, Inc.COM(AMZN) | 8,355 | 7,272 | -1,083 | $1.6K | $1.6K | 1.14% | +$38 |
| BANK AMERICA CORPCOM | 36,573 | 35,609 | -964 | $1.5K | $1.6K | 1.12% | +$114 |
| Chevron CorporationCOM(CVX) | 10,828 | 10,570 | -258 | $1.6K | $1.5K | 1.10% | -$64 |
| ConocoPhillipsCOM(COP) | 14,658 | 14,972 | +314 | $1.5K | $1.5K | 1.07% | -$58 |
| Novartis AGSPONSORED ADR(NVS) | 14,491 | 15,079 | +588 | $1.7K | $1.5K | 1.05% | -$200 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,886 | 17,182 | +4,296 | $1.1K | $1.4K | 1.00% | +$319 |
| NVIDIA CorporationCOM(NVDA) | 11,668 | 10,264 | -1,404 | $1.4K | $1.4K | 0.99% | -$39 |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | 27,032 | 29,412 | +2,380 | $1.3K | $1.3K | 0.95% | +$57 |
| VANGUARD INDEX FDSMID CAP ETF | 4,615 | 4,658 | +43 | $1.2K | $1.2K | 0.88% | +$13 |
| INVESCO EXCH TRADED FD TR IIPFD ETF PFD ETF | 105,153 | 105,567 | +414 | $1.3K | $1.2K | 0.87% | -$82 |
| McDonald's CorporationCOM(MCD) | 4,116 | 4,116 | 0 | $1.3K | $1.2K | 0.86% | -$60 |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ULTRA SHRT ETF | 20,434 | 22,422 | +1,988 | $1.0K | $1.1K | 0.81% | +$92 |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 15,601 | 14,401 | -1,200 | $1.2K | $1.1K | 0.81% | -$116 |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 17,320 | 16,506 | -814 | $1.3K | $1.1K | 0.80% | -$152 |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 16,638 | 16,650 | +12 | $1.0K | $1.0K | 0.73% | -$22 |
| ATLANTA BRAVES HLDGS INCCOM SER C | 25,791 | 25,791 | 0 | $1.0K | $987 | 0.71% | -$39 |
| PIMCO ETF TRENHAN SHRT MA AC ENHAN SHRT MA AC | 12,045 | 9,542 | -2,503 | $1.2K | $957 | 0.69% | -$256 |
| Blackstone Inc.COM(BX) | 5,881 | 5,448 | -433 | $901 | $939 | 0.67% | +$38 |
| SPDR SER TRPORTFLI INTRMDIT ST INTER ETF | 23,188 | 33,182 | +9,994 | $674 | $925 | 0.66% | +$251 |
| ISHARES TRRUS 1000 GRW ETF | 2,283 | 2,284 | +1 | $857 | $917 | 0.66% | +$60 |
| Suncor Energy Inc.COM(SU) | 25,142 | 25,142 | 0 | $928 | $897 | 0.64% | -$31 |
| ONEOK, Inc.COM(OKE) | 9,874 | 8,874 | -1,000 | $900 | $891 | 0.64% | -$9 |
| Merck & Co., Inc.COM(MRK) | 7,943 | 7,943 | 0 | $902 | $790 | 0.57% | -$112 |
| INVESCO EXCHANGE TRADED FD TWATER RES ETF WATER RES ETF | 11,938 | 11,943 | +5 | $842 | $786 | 0.56% | -$56 |
| EXXON MOBIL CORPCOM | 8,165 | 6,860 | -1,305 | $957 | $738 | 0.53% | -$219 |
| ISHARES TRFLTG RATE NT ETF FLTG RATE NT ETF | 14,432 | 14,432 | 0 | $737 | $734 | 0.53% | -$3 |
| The TJX Companies, Inc.COM(TJX) | 6,003 | 6,018 | +15 | $706 | $727 | 0.52% | +$21 |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 8,829 | 8,194 | -635 | $739 | $658 | 0.47% | -$81 |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 1,592 | 1,422 | -170 | $733 | $645 | 0.46% | -$88 |
| Alphabet Inc.CAP STK CL C(GOOG) | 3,308 | 3,308 | 0 | $553 | $630 | 0.45% | +$77 |
| INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 11,492 | 11,583 | +91 | $703 | $628 | 0.45% | -$75 |
| The Procter & Gamble CompanyCOM(PG) | 3,898 | 3,537 | -361 | $675 | $593 | 0.43% | -$82 |
| PIMCO ETF TRMULTISECTOR BD MULTISECTOR BD | 0 | 22,764 | +22,764 | $0 | $590 | 0.42% | +$590 |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF CORE PLUS BD ETF | 11,910 | 12,018 | +108 | $575 | $554 | 0.40% | -$21 |
| General Mills, Inc.COM(GIS) | 8,584 | 8,584 | 0 | $634 | $547 | 0.39% | -$87 |
| VANGUARD WORLD FDSFINANCIALS ETF FINANCIALS ETF | 4,597 | 4,607 | +10 | $505 | $544 | 0.39% | +$39 |
| VANGUARD INDEX FDSGROWTH ETF | 1,315 | 1,315 | 0 | $505 | $540 | 0.39% | +$35 |
| Wells Fargo & CompanyCOM(WFC) | 7,703 | 7,517 | -186 | $435 | $528 | 0.38% | +$93 |
| The Coca-Cola CompanyCOM(KO) | 8,400 | 8,400 | 0 | $604 | $523 | 0.38% | -$81 |
| Kimberly-Clark CorporationCOM(KMB) | 3,826 | 3,826 | 0 | $544 | $501 | 0.36% | -$43 |
| WARNER BROS DISCOVERY INCCOM SER A | 59,038 | 46,964 | -12,074 | $487 | $496 | 0.36% | +$9 |
| BHP GROUP LTDSPONSORED ADS | 10,000 | 10,000 | 0 | $621 | $488 | 0.35% | -$133 |
| Lockheed Martin CorporationCOM(LMT) | 1,001 | 1,001 | 0 | $585 | $486 | 0.35% | -$99 |
| The Goldman Sachs Group, Inc.COM(GS) | 818 | 823 | +5 | $405 | $471 | 0.34% | +$66 |
| ISHARES TRCORE S&P SCP ETF | 4,011 | 4,025 | +14 | $469 | $464 | 0.33% | -$5 |
| United Airlines Holdings, Inc.COM(UAL) | 4,689 | 4,689 | 0 | $268 | $455 | 0.33% | +$187 |
| Dover CorporationCOM(DOV) | 2,418 | 2,418 | 0 | $464 | $454 | 0.33% | -$10 |
| FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH HLTH CARE ALPH | 4,300 | 4,300 | 0 | $481 | $448 | 0.32% | -$33 |
| Novo Nordisk A/SADR(NVO) | 1,730 | 4,856 | +3,126 | $206 | $418 | 0.30% | +$212 |
| VANGUARD INDEX FDSREAL ESTATE ETF | 4,442 | 4,549 | +107 | $433 | $405 | 0.29% | -$28 |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 8,499 | 8,388 | -111 | $385 | $405 | 0.29% | +$20 |
| Marriott International, Inc.CL A(MAR) | 1,427 | 1,431 | +4 | $355 | $399 | 0.29% | +$44 |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 3,097 | 3,097 | 0 | $397 | $395 | 0.28% | -$2 |
| Delta Air Lines, Inc.COM NEW(DAL) | 6,497 | 6,512 | +15 | $330 | $394 | 0.28% | +$64 |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 2,377 | 2,377 | 0 | $399 | $385 | 0.28% | -$14 |
| AstraZeneca PLCSPONSORED ADR(AZN) | 0 | 5,638 | +5,638 | $0 | $369 | 0.26% | +$369 |
| Meta Platforms, Inc.CL A(META) | 0 | 626 | +626 | $0 | $367 | 0.26% | +$367 |
| Freeport-McMoRan Inc.CL B(FCX) | 11,922 | 9,622 | -2,300 | $595 | $366 | 0.26% | -$229 |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 1,958 | 1,958 | 0 | $351 | $349 | 0.25% | -$2 |
| Byline Bancorp, Inc.COM(BY) | 11,325 | 11,325 | 0 | $303 | $328 | 0.24% | +$25 |
| ISHARES TRS&P 500 VAL ETF | 1,695 | 1,702 | +7 | $334 | $325 | 0.23% | -$9 |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 4,550 | 3,650 | -900 | $415 | $324 | 0.23% | -$91 |
| QUALCOMM IncorporatedCOM(QCOM) | 1,608 | 2,095 | +487 | $273 | $322 | 0.23% | +$49 |
| Morgan StanleyCOM NEW(MS) | 2,294 | 2,552 | +258 | $239 | $321 | 0.23% | +$82 |
| Blackstone Secured Lending FundCOMMON STOCK(BXSL) | 9,909 | 9,909 | 0 | $290 | $320 | 0.23% | +$30 |
| VANGUARD INDEX FDSVALUE ETF | 1,871 | 1,871 | 0 | $327 | $317 | 0.23% | -$10 |
| Southwest Airlines Co.COM(LUV) | 9,259 | 9,259 | 0 | $274 | $311 | 0.22% | +$37 |
| RTX CorporationCOM(RTX) | 1,741 | 2,639 | +898 | $211 | $305 | 0.22% | +$94 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 866 | +866 | $0 | $296 | 0.21% | +$296 |
| Equinix, Inc.COM(EQIX) | 311 | 311 | 0 | $276 | $293 | 0.21% | +$17 |
| VANGUARD WORLD FDSHEALTH CAR ETF HEALTH CAR ETF | 1,154 | 1,154 | 0 | $326 | $293 | 0.21% | -$33 |
| iShares Bitcoin Trust ETFBITCOIN ETF(IBIT) | 0 | 5,359 | +5,359 | $0 | $284 | 0.20% | +$284 |
| Cisco Systems, Inc.COM(CSCO) | 4,688 | 4,688 | 0 | $249 | $278 | 0.20% | +$29 |
| AIRBNB INCCOM CL A | 2,216 | 2,116 | -100 | $281 | $278 | 0.20% | -$3 |
| BlackRock Science and Technology TrustSHS(BST) | 7,500 | 7,500 | 0 | $266 | $274 | 0.20% | +$8 |
| Medtronic plcSHS(MDT) | 3,420 | 3,420 | 0 | $308 | $273 | 0.20% | -$35 |
| Altria Group, Inc.COM(MO) | 5,170 | 5,170 | 0 | $264 | $270 | 0.19% | +$6 |
| Pembina Pipeline CorporationCOM(PBA) | 7,250 | 7,250 | 0 | $299 | $268 | 0.19% | -$31 |
| APPLIED MATLS INCCOM | 1,650 | 1,650 | 0 | $333 | $268 | 0.19% | -$65 |
| ISHARES TRMSCI INTL QUALTY MSCI INTL QUALTY | 7,150 | 7,209 | +59 | $297 | $268 | 0.19% | -$29 |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 3,616 | 3,651 | +35 | $282 | $257 | 0.18% | -$25 |