Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 0 | 264,123 | +264,123 | $0 | $62.14M | 16.33% | +$62.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 1,751,195 | +1,751,195 | $0 | $47.84M | 12.57% | +$47.84M |
| Ishares TrMRGSTR MD CP GRW | 0 | 318,341 | +318,341 | $0 | $24.04M | 6.32% | +$24.04M |
| First Tr Value Line Divid InSHS SHS | 0 | 508,280 | +508,280 | $0 | $22.18M | 5.83% | +$22.18M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 39,585 | +39,585 | $0 | $21.33M | 5.61% | +$21.33M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 64,101 | +64,101 | $0 | $14.90M | 3.92% | +$14.90M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 20,090 | +20,090 | $0 | $11.44M | 3.01% | +$11.44M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 51,956 | +51,956 | $0 | $10.30M | 2.71% | +$10.30M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 193,362 | +193,362 | $0 | $9.64M | 2.53% | +$9.64M |
| NVIDIA Corporation(NVDA) | 0 | 56,108 | +56,108 | $0 | $7.53M | 1.98% | +$7.53M |
| Apple Inc.(AAPL) | 0 | 24,887 | +24,887 | $0 | $6.23M | 1.64% | +$6.23M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 78,873 | +78,873 | $0 | $5.90M | 1.55% | +$5.90M |
| Ishares TrCore S&P Small Cap ETF | 0 | 50,169 | +50,169 | $0 | $5.78M | 1.52% | +$5.78M |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 109,043 | +109,043 | $0 | $5.45M | 1.43% | +$5.45M |
| Vanguard Index FdsTotal Stock Market | 0 | 17,173 | +17,173 | $0 | $4.98M | 1.31% | +$4.98M |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 114,743 | +114,743 | $0 | $4.64M | 1.22% | +$4.64M |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 0 | 36,799 | +36,799 | $0 | $4.15M | 1.09% | +$4.15M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 53,232 | +53,232 | $0 | $4.04M | 1.06% | +$4.04M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 144,723 | +144,723 | $0 | $3.75M | 0.99% | +$3.75M |
| Microsoft Corporation(MSFT) | 0 | 8,838 | +8,838 | $0 | $3.73M | 0.98% | +$3.73M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 28,820 | +28,820 | $0 | $3.68M | 0.97% | +$3.68M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 81,826 | +81,826 | $0 | $3.67M | 0.96% | +$3.67M |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 81,627 | +81,627 | $0 | $3.38M | 0.89% | +$3.38M |
| Vanguard Wellington FdUS MULTIFACTOR | 0 | 25,612 | +25,612 | $0 | $3.34M | 0.88% | +$3.34M |
| Vanguard Index FdsMID CAP ETF | 0 | 11,701 | +11,701 | $0 | $3.09M | 0.81% | +$3.09M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 11,960 | +11,960 | $0 | $3.03M | 0.80% | +$3.03M |
| Tesla, Inc.(TSLA) | 0 | 7,479 | +7,479 | $0 | $3.02M | 0.79% | +$3.02M |
| Ishares TrS P SML 600 GWT | 0 | 21,855 | +21,855 | $0 | $2.96M | 0.78% | +$2.96M |
| Amazon.com, Inc.(AMZN) | 0 | 12,650 | +12,650 | $0 | $2.78M | 0.73% | +$2.78M |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,517 | +4,517 | $0 | $2.31M | 0.61% | +$2.31M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 50,924 | +50,924 | $0 | $2.10M | 0.55% | +$2.10M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 44,562 | +44,562 | $0 | $1.96M | 0.52% | +$1.96M |
| Berkshire Hathaway Inc DelCL B | 0 | 4,105 | +4,105 | $0 | $1.86M | 0.49% | +$1.86M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 30,348 | +30,348 | $0 | $1.76M | 0.46% | +$1.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 36,184 | +36,184 | $0 | $1.73M | 0.45% | +$1.73M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,607 | +2,607 | $0 | $1.53M | 0.40% | +$1.53M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 16,505 | +16,505 | $0 | $1.51M | 0.40% | +$1.51M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 14,937 | +14,937 | $0 | $1.50M | 0.39% | +$1.50M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 14,760 | +14,760 | $0 | $1.45M | 0.38% | +$1.45M |
| Texas Instruments Incorporated(TXN) | 0 | 7,719 | +7,719 | $0 | $1.45M | 0.38% | +$1.45M |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 14,435 | +14,435 | $0 | $1.44M | 0.38% | +$1.44M |
| Alphabet Inc.CL A(GOOG) | 0 | 7,610 | +7,610 | $0 | $1.44M | 0.38% | +$1.44M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 14,510 | +14,510 | $0 | $1.44M | 0.38% | +$1.44M |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 7,933 | +7,933 | $0 | $1.28M | 0.34% | +$1.28M |
| Ishares TrMSCI EAFE ETF | 0 | 16,195 | +16,195 | $0 | $1.22M | 0.32% | +$1.22M |
| Ishares TrCORE US AGGBD ET | 0 | 12,574 | +12,574 | $0 | $1.22M | 0.32% | +$1.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 16,929 | +16,929 | $0 | $1.19M | 0.31% | +$1.19M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 24,016 | +24,016 | $0 | $1.16M | 0.31% | +$1.16M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 28,880 | +28,880 | $0 | $1.11M | 0.29% | +$1.11M |
| Ishares TrCORE S P MCP ETF | 0 | 17,532 | +17,532 | $0 | $1.09M | 0.29% | +$1.09M |
| Visa Inc.CL A(V) | 0 | 3,157 | +3,157 | $0 | $997.7K | 0.26% | +$997.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 2,378 | +2,378 | $0 | $955.2K | 0.25% | +$955.2K |
| Vanguard Index FdsVALUE ETF | 0 | 5,507 | +5,507 | $0 | $932.4K | 0.25% | +$932.4K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 0 | 32,617 | +32,617 | $0 | $913.4K | 0.24% | +$913.4K |
| Broadcom Inc.(AVGO) | 0 | 3,900 | +3,900 | $0 | $904.3K | 0.24% | +$904.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,528 | +1,528 | $0 | $895.6K | 0.24% | +$895.6K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 0 | 44,919 | +44,919 | $0 | $840.0K | 0.22% | +$840.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 8,657 | +8,657 | $0 | $838.1K | 0.22% | +$838.1K |
| Vanguard Index FdsSMALL CP ETF | 0 | 3,478 | +3,478 | $0 | $835.7K | 0.22% | +$835.7K |
| Eli Lilly and Company(LLY) | 0 | 1,057 | +1,057 | $0 | $816.0K | 0.21% | +$816.0K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 34,811 | +34,811 | $0 | $806.9K | 0.21% | +$806.9K |
| Ishares TrCORE S P500 ETF | 0 | 1,368 | +1,368 | $0 | $805.5K | 0.21% | +$805.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 3,604 | +3,604 | $0 | $796.3K | 0.21% | +$796.3K |
| Ishares TrCORE S P US GWT | 0 | 5,656 | +5,656 | $0 | $788.2K | 0.21% | +$788.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 5,634 | +5,634 | $0 | $742.3K | 0.20% | +$742.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 4,962 | +4,962 | $0 | $682.6K | 0.18% | +$682.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,537 | +3,537 | $0 | $673.6K | 0.18% | +$673.6K |
| Ishares TrRUS TP200 VL ETF | 0 | 8,427 | +8,427 | $0 | $666.0K | 0.18% | +$666.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,764 | +2,764 | $0 | $662.6K | 0.17% | +$662.6K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 0 | 6,205 | +6,205 | $0 | $644.6K | 0.17% | +$644.6K |
| Ishares TrCORE S P US VLU | 0 | 6,668 | +6,668 | $0 | $617.4K | 0.16% | +$617.4K |
| Netflix, Inc.(NFLX) | 0 | 680 | +680 | $0 | $606.1K | 0.16% | +$606.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,715 | +1,715 | $0 | $603.3K | 0.16% | +$603.3K |
| Walmart Inc.(WMT) | 0 | 6,444 | +6,444 | $0 | $582.2K | 0.15% | +$582.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 5,495 | +5,495 | $0 | $567.6K | 0.15% | +$567.6K |
| Occidental Petroleum Corporation(OXY) | 0 | 10,711 | +10,711 | $0 | $529.2K | 0.14% | +$529.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 5,949 | +5,949 | $0 | $528.2K | 0.14% | +$528.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 6,151 | +6,151 | $0 | $526.9K | 0.14% | +$526.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 10,245 | +10,245 | $0 | $523.9K | 0.14% | +$523.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,968 | +2,968 | $0 | $520.2K | 0.14% | +$520.2K |
| Exxon Mobil Corp | 0 | 4,419 | +4,419 | $0 | $475.4K | 0.12% | +$475.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 5,206 | +5,206 | $0 | $470.4K | 0.12% | +$470.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,599 | +2,599 | $0 | $462.8K | 0.12% | +$462.8K |
| Touchstone Etf TrustSTRATEGIC INCOME STRAT INCOM ETF | 0 | 18,010 | +18,010 | $0 | $457.6K | 0.12% | +$457.6K |
| Salesforce, Inc.(CRM) | 0 | 1,356 | +1,356 | $0 | $453.4K | 0.12% | +$453.4K |
| The Home Depot, Inc.(HD) | 0 | 1,161 | +1,161 | $0 | $451.6K | 0.12% | +$451.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,707 | +3,707 | $0 | $447.8K | 0.12% | +$447.8K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,982 | +1,982 | $0 | $437.5K | 0.11% | +$437.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 8,554 | +8,554 | $0 | $428.8K | 0.11% | +$428.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 844 | +844 | $0 | $426.9K | 0.11% | +$426.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 8,410 | +8,410 | $0 | $412.5K | 0.11% | +$412.5K |
| DuPont de Nemours, Inc.(DD) | 0 | 5,369 | +5,369 | $0 | $409.4K | 0.11% | +$409.4K |
| Ishares TrCORE S P TTL STK | 0 | 3,100 | +3,100 | $0 | $398.7K | 0.10% | +$398.7K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 0 | 12,968 | +12,968 | $0 | $382.3K | 0.10% | +$382.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 931 | +931 | $0 | $382.1K | 0.10% | +$382.1K |
| Costco Wholesale Corporation(COST) | 0 | 415 | +415 | $0 | $380.3K | 0.10% | +$380.3K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 20,483 | +20,483 | $0 | $378.9K | 0.10% | +$378.9K |
| Chevron Corporation(CVX) | 0 | 2,594 | +2,594 | $0 | $375.7K | 0.10% | +$375.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 10,532 | +10,532 | $0 | $371.4K | 0.10% | +$371.4K |
| Ishares TrMBS ETF | 0 | 4,036 | +4,036 | $0 | $370.0K | 0.10% | +$370.0K |