Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 17,220 | 38,850 | +21,630 | 1,368 | 3,031 | 1.80% | +1,663 |
| VANGUARD LARGE-CAP ETF | 28,972 | 29,470 | +498 | 7,628 | 8,337 | 4.96% | +709 |
| APPLE INCORPORATED(AAPL) | 39,516 | 39,582 | +66 | 9,207 | 9,912 | 5.90% | +705 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 12,027 | 20,843 | +8,816 | 1,007 | 1,673 | 1.00% | +666 |
| VANGUARD SMALL-CAP VALUE ETF | 2,641 | 5,950 | +3,309 | 530 | 1,179 | 0.70% | +649 |
| INVESCO QQQ TR | 19,824 | 19,960 | +136 | 9,676 | 10,204 | 6.08% | +528 |
| ISHARES TR 0-3 MNTH TREASRY | 5,540 | 8,589 | +3,049 | 397 | 862 | 0.51% | +464 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 14,413 | +14,413 | 0 | 397 | 0.24% | +397 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 11,269 | 11,353 | +84 | 2,387 | 2,761 | 1.64% | +374 |
| T. ROWE PRICE COMM & TEC H INVESTOR TECHNOLOGY ETF | 0 | 2,029 | +2,029 | 0 | 313 | 0.19% | +313 |
| ISHARES TR S&P SML 600 GWT | 12,900 | 17,586 | +4,686 | 1,799 | 2,092 | 1.25% | +292 |
| TESLA INCORPORATED(TSLA) | 1,918 | 1,918 | 0 | 502 | 775 | 0.46% | +273 |
| MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR) | 0 | 904 | +904 | 0 | 262 | 0.16% | +262 |
| FIRST EAGLE GLOBAL A FIRST EAGLE GBL | 0 | 3,885 | +3,885 | 0 | 260 | 0.16% | +260 |
| NVIDIA CORPORATION(NVDA) | 23,266 | 22,914 | -352 | 2,825 | 3,077 | 1.83% | +252 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 4,174 | +4,174 | 0 | 234 | 0.14% | +234 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 377 | +377 | 0 | 216 | 0.13% | +216 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 0 | 3,277 | +3,277 | 0 | 213 | 0.13% | +213 |
| PIMCO INVESTMENT GRADE C REDIT BOND I-2 INV GRD CRP BD | 0 | 21,629 | +21,629 | 0 | 192 | 0.11% | +192 |
| AMAZON COM INCORPORATED(AMZN) | 4,708 | 4,714 | +6 | 842 | 1,034 | 0.62% | +192 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,105 | 3,608 | +503 | 830 | 1,010 | 0.60% | +180 |
| BOEING COMPANY(BA) | 6,763 | 6,763 | 0 | 1,028 | 1,197 | 0.71% | +169 |
| JPMORGAN CHASE & COMPANY.(JPM) | 5,934 | 5,856 | -78 | 1,251 | 1,404 | 0.84% | +153 |
| ISHARES TR US CONSM STAPLES | 3,401 | 5,804 | +2,403 | 240 | 381 | 0.23% | +141 |
| NETFLIX INCORPORATED(NFLX) | 0 | 142 | +142 | 0 | 127 | 0.08% | +127 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,984 | 11,096 | +112 | 3,110 | 3,216 | 1.91% | +106 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 3,073 | 3,073 | 0 | 376 | 477 | 0.28% | +101 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 10,172 | 10,172 | 0 | 1,410 | 1,511 | 0.90% | +101 |
| VANGUARD TOTAL BOND MARKET ETF | 9,614 | 15,104 | +5,490 | 722 | 819 | 0.49% | +97 |
| DISNEY WALT COMPANY(DIS) | 5,770 | 5,770 | 0 | 555 | 642 | 0.38% | +87 |
| MCDONALDS CORPORATION(MCD) | 1,711 | 1,872 | +161 | 521 | 593 | 0.35% | +72 |
| ISHARES TR EXPANDED TECH | 6,515 | 6,425 | -90 | 582 | 643 | 0.38% | +61 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 40,182 | 39,165 | -1,017 | 1,170 | 1,228 | 0.73% | +58 |
| VANGUARD MID-CAP GROWTH ETF | 5,526 | 5,526 | 0 | 1,345 | 1,402 | 0.84% | +57 |
| WALMART INCORPORATED(WMT) | 5,854 | 5,854 | 0 | 473 | 529 | 0.31% | +56 |
| ALERIAN MLP ETF ALERIAN MLP | 11,759 | 12,415 | +656 | 554 | 598 | 0.36% | +44 |
| ISHARES TR S&P 500 VAL ETF | 3,633 | 3,969 | +336 | 716 | 758 | 0.45% | +41 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 1,320 | 1,319 | -1 | 328 | 368 | 0.22% | +40 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 5,880 | 6,651 | +771 | 301 | 338 | 0.20% | +37 |
| BANK AMERICA CORPORATION | 8,257 | 8,266 | +9 | 328 | 363 | 0.22% | +36 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 5,372 | 5,672 | +300 | 255 | 283 | 0.17% | +28 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 3,364 | 3,364 | 0 | 622 | 649 | 0.39% | +27 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 4,284 | 4,296 | +12 | 228 | 254 | 0.15% | +26 |
| ISHARES TR DOW JONES US ETF | 7,332 | 7,332 | 0 | 1,023 | 1,049 | 0.62% | +26 |
| FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR | 4,700 | 5,100 | +400 | 356 | 382 | 0.23% | +25 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,288 | 1,289 | +1 | 266 | 291 | 0.17% | +25 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,456 | 1,459 | +3 | 403 | 427 | 0.25% | +24 |
| KROGER COMPANY(KR) | 4,812 | 4,833 | +21 | 276 | 296 | 0.18% | +20 |
| M & T BK CORPORATION(MTB) | 1,642 | 1,650 | +8 | 292 | 310 | 0.18% | +18 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 4,328 | 4,729 | +401 | 250 | 267 | 0.16% | +17 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 3,887 | 4,057 | +170 | 472 | 488 | 0.29% | +16 |
| ISHARES TR U.S. TECH ETF | 1,894 | 1,894 | 0 | 287 | 302 | 0.18% | +15 |
| BROADRIDGE FINL SOLUTIONS INCORPORATED(BR) | 1,152 | 1,152 | 0 | 248 | 261 | 0.16% | +13 |
| ISHARES TR S&P MC 400VL ETF | 14,780 | 14,721 | -59 | 1,827 | 1,840 | 1.10% | +12 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 1,903 | 2,033 | +130 | 258 | 268 | 0.16% | +10 |
| VANGUARD GROWTH ETF | 28,950 | 27,103 | -1,847 | 11,115 | 11,124 | 6.62% | +10 |
| FIRST TRUST CAPITAL STRENGTH ETF | 5,651 | 5,952 | +301 | 513 | 523 | 0.31% | +10 |
| AT&T INCORPORATED(T) | 10,995 | 11,038 | +43 | 242 | 251 | 0.15% | +9 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 369 | 366 | -3 | 327 | 336 | 0.20% | +9 |
| ALTRIA GROUP INCORPORATED(MO) | 5,074 | 5,091 | +17 | 259 | 266 | 0.16% | +7 |
| ELECTRONIC ARTS INCORPORATED | 2,045 | 2,048 | +3 | 293 | 300 | 0.18% | +6 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 517 | 517 | 0 | 273 | 279 | 0.17% | +6 |
| ISHARES TR CORE S&P MCP ETF | 43,067 | 43,162 | +95 | 2,684 | 2,689 | 1.60% | +6 |
| DEERE & COMPANY(DE) | 517 | 517 | 0 | 216 | 219 | 0.13% | +4 |
| EVERGY INCORPORATED(EVRG) | 7,346 | 7,424 | +78 | 456 | 457 | 0.27% | +1 |
| VANGUARD MID-CAP ETF | 2,301 | 2,302 | +1 | 607 | 608 | 0.36% | +1 |
| INGREDION INCORPORATED(INGR) | 1,692 | 1,693 | +1 | 232 | 233 | 0.14% | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 5,542 | 5,664 | +122 | 542 | 541 | 0.32% | -1 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 11,022 | 11,187 | +165 | 2,109 | 2,106 | 1.25% | -2 |
| MFS HIGH YIELD MUN TR SH BEN INT | 28,388 | 28,737 | +349 | 104 | 101 | 0.06% | -3 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 1,667 | 1,617 | -50 | 221 | 217 | 0.13% | -3 |
| SPDR GOLD SHARES(GLD) | 1,151 | 1,139 | -12 | 280 | 276 | 0.16% | -4 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 4,715 | 4,715 | 0 | 241 | 237 | 0.14% | -5 |
| CHEVRON CORPORATION NEW(CVX) | 2,542 | 2,549 | +7 | 374 | 369 | 0.22% | -5 |
| BNY MELLON STRATEGIC MUN BD FD | 17,027 | 17,231 | +204 | 106 | 100 | 0.06% | -6 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 11,751 | 12,068 | +317 | 125 | 118 | 0.07% | -7 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 8,600 | 8,600 | 0 | 508 | 500 | 0.30% | -7 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | 1,512 | 0 | 260 | 251 | 0.15% | -9 |
| S&P GLOBAL INCORPORATED(SPGI) | 466 | 466 | 0 | 240 | 232 | 0.14% | -9 |
| MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT | 35,107 | 35,558 | +451 | 141 | 131 | 0.08% | -10 |
| HOME DEPOT INCORPORATED(HD) | 612 | 612 | 0 | 248 | 238 | 0.14% | -10 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | 1 | 0 | 691 | 681 | 0.41% | -10 |
| BNY MELLON STRATEGIC MUNS INCORPORATED(LEO) | 25,338 | 25,608 | +270 | 165 | 155 | 0.09% | -10 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,481 | 12,181 | -300 | 226 | 216 | 0.13% | -10 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 1,248 | 1,163 | -85 | 282 | 271 | 0.16% | -11 |
| INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF | 13,157 | 13,232 | +75 | 206 | 193 | 0.11% | -14 |
| DOMINION ENERGY INCORPORATED(D) | 4,187 | 4,220 | +33 | 242 | 227 | 0.14% | -15 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 7,922 | 7,729 | -193 | 260 | 245 | 0.15% | -15 |
| ISHARES TR MSCI EMG MKT ETF | 6,503 | 6,703 | +200 | 298 | 282 | 0.17% | -16 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,359 | 2,364 | +5 | 252 | 235 | 0.14% | -16 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 5,540 | 5,440 | -100 | 397 | 381 | 0.23% | -17 |
| ISHARES TR ISHARES SEMICDTR | 1,350 | 1,350 | 0 | 311 | 291 | 0.17% | -20 |
| LOWES COMPANIES INCORPORATED(LOW) | 948 | 948 | 0 | 257 | 234 | 0.14% | -23 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC) | 10,927 | 11,080 | +153 | 250 | 225 | 0.13% | -25 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 14,780 | 14,147 | -633 | 861 | 836 | 0.50% | -26 |
| ISHARES TR S&P MC 400GR ETF | 18,517 | 18,414 | -103 | 1,702 | 1,674 | 1.00% | -28 |
| GE AEROSPACE COM NEW(GE) | 1,328 | 1,328 | 0 | 250 | 222 | 0.13% | -29 |
| ISHARES TR CORE S&P SCP ETF | 21,308 | 21,378 | +70 | 2,492 | 2,463 | 1.47% | -29 |
| PFIZER INCORPORATED(PFE) | 12,865 | 12,917 | +52 | 372 | 343 | 0.20% | -30 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 38,986 | 38,512 | -474 | 1,938 | 1,907 | 1.14% | -31 |