Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,968 | 53,942 | -26 | $12.57M | $13.51M | 9.33% | +$933.6K |
| Amazon.com, Inc.(AMZN) | 46,433 | 46,896 | +463 | $8.65M | $10.29M | 7.11% | +$1.64M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 114,422 | 129,595 | +15,173 | $6.47M | $7.42M | 5.13% | +$949.1K |
| Vanguard Index FdsTotal Stock Market | 24,032 | 22,924 | -1,108 | $6.80M | $6.64M | 4.59% | -$161.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 142,408 | 165,155 | +22,747 | $5.19M | $5.82M | 4.02% | +$634.0K |
| Berkshire Hathaway Inc DelCL B | 10,186 | 9,921 | -265 | $4.69M | $4.50M | 3.11% | -$191.2K |
| Vanguard Specialized FundsDIV APP ETF | 22,765 | 22,851 | +86 | $4.51M | $4.47M | 3.09% | -$33.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,190 | 6,889 | +699 | $3.27M | $3.71M | 2.56% | +$445.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 30,795 | 32,539 | +1,744 | $2.94M | $3.05M | 2.11% | +$107.3K |
| Invesco Qqq TrUNIT SER 1 | 5,369 | 5,951 | +582 | $2.62M | $3.04M | 2.10% | +$422.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 79,742 | 74,904 | -4,838 | $3.16M | $3.03M | 2.09% | -$132.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 23,360 | 24,182 | +822 | $2.86M | $2.93M | 2.03% | +$72.6K |
| Capital Group Core BalancedSHS SHS | 45,599 | 87,754 | +42,155 | $1.42M | $2.74M | 1.89% | +$1.33M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,442 | 22,340 | -1,102 | $2.81M | $2.62M | 1.81% | -$181.5K |
| Vanguard Index FdsMID CAP ETF | 9,865 | 9,679 | -186 | $2.60M | $2.56M | 1.77% | -$46.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 41,341 | 69,865 | +28,524 | $1.42M | $2.44M | 1.69% | +$1.03M |
| Microsoft Corporation(MSFT) | 5,610 | 5,765 | +155 | $2.41M | $2.43M | 1.68% | +$16.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,404 | 9,962 | -442 | $2.53M | $2.41M | 1.67% | -$116.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 29,244 | 29,765 | +521 | $2.45M | $2.39M | 1.65% | -$59.9K |
| Ishares TrRUSSELL 2000 ETF | 10,563 | 10,389 | -174 | $2.33M | $2.30M | 1.59% | -$37.6K |
| Ishares TrIBOXX INV CP ETF | 20,916 | 21,291 | +375 | $2.36M | $2.27M | 1.57% | -$88.4K |
| Vanguard Index FdsREAL ESTATE ETF | 25,995 | 24,522 | -1,473 | $2.53M | $2.18M | 1.51% | -$348.0K |
| Costco Wholesale Corporation(COST) | 1,963 | 2,283 | +320 | $1.74M | $2.09M | 1.44% | +$351.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,748 | 4,777 | +29 | $2.01M | $2.03M | 1.40% | +$23.5K |
| Broadcom Inc.(AVGO) | 6,785 | 6,897 | +112 | $1.17M | $1.60M | 1.10% | +$428.5K |
| Vanguard Index FdsLARGE CAP ETF | 5,452 | 5,393 | -59 | $1.44M | $1.45M | 1.00% | +$19.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,175 | 19,731 | +1,556 | $1.30M | $1.38M | 0.95% | +$77.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 26,129 | 38,782 | +12,653 | $868.8K | $1.29M | 0.89% | +$421.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 43,505 | 43,109 | -396 | $1.34M | $1.28M | 0.88% | -$58.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 27,710 | +27,710 | $0 | $1.26M | 0.87% | +$1.26M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 17,839 | 44,825 | +26,986 | $496.6K | $1.22M | 0.84% | +$726.2K |
| JPMorgan Chase & Co.(JPM) | 5,211 | 4,847 | -364 | $1.10M | $1.16M | 0.80% | +$63.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 23,174 | 30,320 | +7,146 | $806.2K | $1.13M | 0.78% | +$320.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,236 | 21,646 | +410 | $1.08M | $1.09M | 0.75% | +$12.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,357 | 7,947 | +590 | $1.04M | $1.05M | 0.72% | +$4.8K |
| Walmart Inc.(WMT) | 11,623 | 11,168 | -455 | $938.6K | $1.01M | 0.70% | +$70.5K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 58,657 | 49,104 | -9,553 | $1.26M | $979.1K | 0.68% | -$282.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,326 | 14,361 | +35 | $963.7K | $962.6K | 0.66% | -$1.1K |
| Chevron Corporation(CVX) | 6,425 | 6,526 | +101 | $946.2K | $945.3K | 0.65% | -$931 |
| Blackstone Inc.(BX) | 5,463 | 5,193 | -270 | $836.5K | $895.4K | 0.62% | +$58.8K |
| Illinois Tool Works Inc.(ITW) | 3,626 | 3,441 | -185 | $950.3K | $872.5K | 0.60% | -$77.8K |
| The Procter & Gamble Company(PG) | 5,530 | 5,185 | -345 | $957.8K | $869.3K | 0.60% | -$88.5K |
| Exxon Mobil Corp | 7,818 | 7,909 | +91 | $916.5K | $850.8K | 0.59% | -$65.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 6,870 | 17,422 | +10,552 | $330.2K | $819.0K | 0.57% | +$488.8K |
| Matson, Inc.(MATX) | 6,296 | 6,016 | -280 | $897.9K | $811.2K | 0.56% | -$86.7K |
| Invesco Municipal Trust(VKQ) | 80,571 | 81,858 | +1,287 | $826.7K | $803.0K | 0.55% | -$23.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 948 | 1,313 | +365 | $543.9K | $769.5K | 0.53% | +$225.6K |
| The Coca-Cola Company(KO) | 12,879 | 12,303 | -576 | $925.5K | $766.0K | 0.53% | -$159.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,900 | 5,922 | +3,022 | $371.8K | $755.6K | 0.52% | +$383.8K |
| Waste Management, Inc.(WM) | 3,720 | 3,720 | 0 | $772.3K | $750.7K | 0.52% | -$21.6K |
| NVIDIA Corporation(NVDA) | 5,351 | 5,463 | +112 | $649.8K | $733.6K | 0.51% | +$83.8K |
| United Airlines Holdings, Inc.(UAL) | 8,195 | 7,544 | -651 | $467.6K | $732.5K | 0.51% | +$264.9K |
| ConocoPhillips(COP) | 7,322 | 7,333 | +11 | $770.8K | $727.2K | 0.50% | -$43.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,305 | 3,344 | +39 | $722.1K | $706.8K | 0.49% | -$15.3K |
| The Home Depot, Inc.(HD) | 1,839 | 1,805 | -34 | $745.0K | $702.0K | 0.48% | -$43.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 10,815 | 10,076 | -739 | $794.0K | $684.0K | 0.47% | -$110.1K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 2,702 | 6,430 | +3,728 | $336.6K | $671.9K | 0.46% | +$335.4K |
| McDonald's Corporation(MCD) | 2,368 | 2,293 | -75 | $721.1K | $664.7K | 0.46% | -$56.4K |
| Alphabet Inc.CL A(GOOG) | 3,368 | 3,369 | +1 | $558.5K | $637.7K | 0.44% | +$79.1K |
| Johnson & Johnson(JNJ) | 4,714 | 4,402 | -312 | $764.0K | $636.6K | 0.44% | -$127.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 8,359 | 21,113 | +12,754 | $252.0K | $616.9K | 0.43% | +$364.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 10,151 | 9,207 | -944 | $721.7K | $584.4K | 0.40% | -$137.4K |
| Ishares TrPFD AND INCM SEC | 11,495 | 18,228 | +6,733 | $382.0K | $573.1K | 0.40% | +$191.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,454 | 3,430 | -24 | $601.2K | $560.6K | 0.39% | -$40.6K |
| Meta Platforms, Inc.CL A(META) | 497 | 941 | +444 | $284.5K | $551.0K | 0.38% | +$266.5K |
| Flaherty & Crumrine Pfd Secs | 35,699 | 33,900 | -1,799 | $585.8K | $526.5K | 0.36% | -$59.4K |
| Honeywell International Inc.(HON) | 2,388 | 2,271 | -117 | $493.7K | $513.0K | 0.35% | +$19.3K |
| The Travelers Companies, Inc.(TRV) | 2,154 | 1,969 | -185 | $504.3K | $474.3K | 0.33% | -$30.0K |
| General Mills, Inc.(GIS) | 7,130 | 6,780 | -350 | $526.6K | $432.4K | 0.30% | -$94.2K |
| Visa Inc.CL A(V) | 1,322 | 1,322 | 0 | $363.5K | $417.8K | 0.29% | +$54.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 45,702 | 48,002 | +2,300 | $412.2K | $412.3K | 0.28% | +$105 |
| Union Pacific Corporation(UNP) | 1,997 | 1,808 | -189 | $492.2K | $412.3K | 0.28% | -$79.9K |
| UnitedHealth Group Incorporated(UNH) | 847 | 814 | -33 | $495.2K | $411.8K | 0.28% | -$83.5K |
| Vanguard Star FdsVG TL INTL STK F | 6,109 | 6,909 | +800 | $395.5K | $407.1K | 0.28% | +$11.7K |
| ServiceNow, Inc.(NOW) | 0 | 361 | +361 | $0 | $382.7K | 0.26% | +$382.7K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 13,391 | 11,832 | -1,559 | $434.7K | $381.5K | 0.26% | -$53.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,210 | 2,970 | -240 | $526.7K | $358.7K | 0.25% | -$168.0K |
| RTX Corporation(RTX) | 3,009 | 3,009 | 0 | $364.6K | $348.2K | 0.24% | -$16.4K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 22,678 | 20,790 | -1,888 | $392.1K | $347.2K | 0.24% | -$44.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,474 | 1,370 | -104 | $361.7K | $331.8K | 0.23% | -$29.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,306 | 4,306 | 0 | $308.3K | $327.5K | 0.23% | +$19.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,000 | 4,000 | 0 | $314.2K | $311.2K | 0.21% | -$3.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 11,267 | +11,267 | $0 | $303.3K | 0.21% | +$303.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 0 | 6,248 | +6,248 | $0 | $301.7K | 0.21% | +$301.7K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 4,107 | 3,951 | -156 | $325.7K | $299.1K | 0.21% | -$26.6K |
| Nucor Corporation(NUE) | 2,927 | 2,527 | -400 | $440.0K | $294.9K | 0.20% | -$145.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,288 | 1,146 | -142 | $363.6K | $290.8K | 0.20% | -$72.8K |
| Netflix, Inc.(NFLX) | 310 | 323 | +13 | $219.9K | $287.9K | 0.20% | +$68.0K |
| Capital Group InternationalSHS SHS | 0 | 10,096 | +10,096 | $0 | $277.7K | 0.19% | +$277.7K |
| Pioneer Municipal High Incom | 62,027 | 29,111 | -32,916 | $595.5K | $269.6K | 0.19% | -$325.9K |
| Phillips 66(PSX) | 2,352 | 2,352 | 0 | $309.2K | $268.0K | 0.19% | -$41.2K |
| AbbVie Inc.(ABBV) | 1,500 | 1,500 | 0 | $296.2K | $266.6K | 0.18% | -$29.7K |
| The Walt Disney Company(DIS) | 2,380 | 2,380 | 0 | $228.9K | $265.0K | 0.18% | +$36.1K |
| T Rowe Price Etf IncGROWTH ETF GROWTH ETF | 7,994 | 6,872 | -1,122 | $286.8K | $260.2K | 0.18% | -$26.6K |
| Ishares TrISHS 1 5YR INVS | 4,781 | 4,746 | -35 | $251.8K | $245.4K | 0.17% | -$6.4K |
| Shell plcADS(SHEL) | 0 | 3,896 | +3,896 | $0 | $244.1K | 0.17% | +$244.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 4,581 | +4,581 | $0 | $237.8K | 0.16% | +$237.8K |
| Lockheed Martin Corporation(LMT) | 446 | 446 | 0 | $260.7K | $216.9K | 0.15% | -$43.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 9,671 | +9,671 | $0 | $214.7K | 0.15% | +$214.7K |
| Vail Resorts, Inc.(MTN) | 1,198 | 0 | -1,198 | $208.8K | $0 | — | -$208.8K |