Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 71,420 | 69,027 | -2,393 | $41.20M | $40.64M | 12.13% | -$557.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 107,438 | 111,368 | +3,930 | $19.26M | $19.84M | 5.92% | +$572.6K |
| Ishares TrS P 500 GRWT ETF | 196,165 | 193,505 | -2,660 | $18.78M | $19.65M | 5.86% | +$865.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 345,685 | 344,652 | -1,033 | $17.10M | $17.66M | 5.27% | +$563.3K |
| Ishares TrEAFE VALUE ETF | 251,174 | 253,054 | +1,880 | $14.45M | $13.28M | 3.96% | -$1.17M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 212,300 | 238,458 | +26,158 | $11.36M | $12.41M | 3.70% | +$1.04M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 194,333 | 209,624 | +15,291 | $11.88M | $11.61M | 3.47% | -$263.6K |
| Ishares TrMBS ETF | 104,129 | 112,249 | +8,120 | $9.98M | $10.29M | 3.07% | +$315.0K |
| Ishares TrU S TECH ETF | 53,138 | 52,802 | -336 | $8.06M | $8.42M | 2.51% | +$365.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 12,590 | +12,590 | $0 | $6.63M | 1.98% | +$6.63M |
| Ishares TrS&P 500 Value ETF | 31,960 | 34,414 | +2,454 | $6.30M | $6.57M | 1.96% | +$268.6K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 92,191 | 140,085 | +47,894 | $4.53M | $6.55M | 1.96% | +$2.02M |
| Ishares Tr20 YR TR BD ETF | 67,474 | 74,462 | +6,988 | $6.62M | $6.51M | 1.94% | -$113.9K |
| Walmart Inc.(WMT) | 0 | 68,174 | +68,174 | $0 | $6.16M | 1.84% | +$6.16M |
| Automatic Data Processing In | 0 | 18,570 | +18,570 | $0 | $5.44M | 1.62% | +$5.44M |
| Wells Fargo & Company(WFC) | 0 | 71,978 | +71,978 | $0 | $5.06M | 1.51% | +$5.06M |
| Ishares TrISHARES SEMICDTR | 22,256 | 23,282 | +1,026 | $5.13M | $5.02M | 1.50% | -$113.8K |
| The Travelers Companies, Inc.(TRV) | 0 | 20,211 | +20,211 | $0 | $4.87M | 1.45% | +$4.87M |
| The Sherwin-Williams Company(SHW) | 13,907 | 13,907 | 0 | $5.31M | $4.73M | 1.41% | -$580.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 22,159 | +22,159 | $0 | $4.59M | 1.37% | +$4.59M |
| FedEx Corporation(FDX) | 0 | 16,041 | +16,041 | $0 | $4.51M | 1.35% | +$4.51M |
| Ishares TrS P 100 ETF | 15,092 | 14,879 | -213 | $4.18M | $4.30M | 1.28% | +$120.3K |
| Apple Inc.(AAPL) | 17,147 | 16,306 | -841 | $4.00M | $4.08M | 1.22% | +$88.2K |
| Schwab Strategic TrINT TRM U S TRES | 50,477 | 164,068 | +113,591 | $2.55M | $3.99M | 1.19% | +$1.43M |
| U.S. Bancorp(USB) | 0 | 80,954 | +80,954 | $0 | $3.87M | 1.16% | +$3.87M |
| Union Pacific Corporation(UNP) | 0 | 16,720 | +16,720 | $0 | $3.81M | 1.14% | +$3.81M |
| Amgen Inc.(AMGN) | 0 | 14,517 | +14,517 | $0 | $3.78M | 1.13% | +$3.78M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 80,181 | +80,181 | $0 | $3.77M | 1.12% | +$3.77M |
| UnitedHealth Group Incorporated(UNH) | 0 | 6,885 | +6,885 | $0 | $3.48M | 1.04% | +$3.48M |
| Ishares TrJPMORGAN USD EMG | 36,347 | 38,434 | +2,087 | $3.40M | $3.42M | 1.02% | +$20.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 50,405 | 66,542 | +16,137 | $2.56M | $3.37M | 1.01% | +$809.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 10,818 | +10,818 | $0 | $3.14M | 0.94% | +$3.14M |
| Ishares TrUSD INV GRDE ETF | 65,801 | 61,315 | -4,486 | $3.46M | $3.08M | 0.92% | -$376.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 33,720 | +33,720 | $0 | $2.96M | 0.88% | +$2.96M |
| Diageo plcADR(DEO) | 0 | 21,666 | +21,666 | $0 | $2.75M | 0.82% | +$2.75M |
| Ishares TrCORE S P TTL STK | 22,173 | 20,786 | -1,387 | $2.79M | $2.68M | 0.80% | -$110.3K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 7,383 | 75,722 | +68,339 | $242.3K | $2.41M | 0.72% | +$2.17M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 45,221 | +45,221 | $0 | $2.24M | 0.67% | +$2.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,644 | 3,611 | -2,033 | $3.24M | $2.12M | 0.63% | -$1.12M |
| Ishares TrINVT GRD CORP BD | 98,845 | 79,535 | -19,310 | $2.81M | $2.09M | 0.62% | -$715.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 3,603 | +3,603 | $0 | $1.94M | 0.58% | +$1.94M |
| Microsoft Corporation(MSFT) | 4,389 | 4,455 | +66 | $1.89M | $1.88M | 0.56% | -$10.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,101 | 32,585 | -15,516 | $2.86M | $1.87M | 0.56% | -$987.9K |
| Ishares TrRUS TP200 GR ETF | 0 | 7,827 | +7,827 | $0 | $1.84M | 0.55% | +$1.84M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 106,403 | 67,873 | -38,530 | $2.83M | $1.72M | 0.51% | -$1.11M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 39,822 | 37,262 | -2,560 | $1.88M | $1.69M | 0.50% | -$190.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 11,155 | +11,155 | $0 | $1.38M | 0.41% | +$1.38M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 29,258 | 29,409 | +151 | $1.37M | $1.36M | 0.41% | -$12.7K |
| Ishares TrRUS TOP 200 ETF | 9,583 | 9,051 | -532 | $1.35M | $1.31M | 0.39% | -$36.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 29,954 | 21,682 | -8,272 | $1.65M | $1.22M | 0.36% | -$423.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 16,665 | 12,563 | -4,102 | $1.51M | $1.19M | 0.36% | -$316.9K |
| Amazon.com, Inc.(AMZN) | 5,534 | 5,306 | -228 | $1.03M | $1.16M | 0.35% | +$133.0K |
| Independent Bk Corp Mass | 18,100 | 18,100 | 0 | $1.07M | $1.16M | 0.35% | +$91.6K |
| Ishares TrPFD AND INCM SEC | 0 | 36,450 | +36,450 | $0 | $1.15M | 0.34% | +$1.15M |
| Ishares Tr10 20 YR TRS ETF | 10,868 | 11,042 | +174 | $1.19M | $1.10M | 0.33% | -$90.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,155 | 12,646 | +3,491 | $766.0K | $1.07M | 0.32% | +$308.5K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 5,804 | 5,845 | +41 | $951.5K | $986.1K | 0.29% | +$34.6K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 30,314 | 16,811 | -13,503 | $1.57M | $898.4K | 0.27% | -$673.0K |
| Vanguard Index FdsGROWTH ETF | 3,769 | 2,119 | -1,650 | $1.45M | $869.7K | 0.26% | -$577.5K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 0 | 28,240 | +28,240 | $0 | $854.3K | 0.25% | +$854.3K |
| Blackrock Etf TrustINT DIVIDEND ETF ISHARES INTL DIV | 0 | 30,693 | +30,693 | $0 | $757.2K | 0.23% | +$757.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 38,376 | 19,209 | -19,167 | $1.58M | $737.0K | 0.22% | -$847.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,361 | 7,618 | +2,257 | $524.3K | $727.3K | 0.22% | +$203.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,261 | 14,645 | -10,616 | $1.33M | $700.3K | 0.21% | -$633.8K |
| RTX Corporation(RTX) | 5,183 | 5,863 | +680 | $628.0K | $678.4K | 0.20% | +$50.4K |
| Vanguard Index FdsVALUE ETF | 6,820 | 3,920 | -2,900 | $1.19M | $663.6K | 0.20% | -$526.8K |
| NVIDIA Corporation(NVDA) | 5,345 | 4,642 | -703 | $649.1K | $623.4K | 0.19% | -$25.7K |
| Exxon Mobil Corp | 5,604 | 5,720 | +116 | $656.9K | $615.3K | 0.18% | -$41.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 20,949 | 12,409 | -8,540 | $1.04M | $614.9K | 0.18% | -$428.0K |
| Lockheed Martin Corporation(LMT) | 1,287 | 1,257 | -30 | $752.5K | $611.0K | 0.18% | -$141.4K |
| The Home Depot, Inc.(HD) | 1,491 | 1,549 | +58 | $604.1K | $602.7K | 0.18% | -$1.4K |
| Ishares TrEAFE GRWTH ETF | 4,374 | 5,908 | +1,534 | $470.9K | $573.0K | 0.17% | +$102.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,559 | 11,653 | -8,906 | $1.03M | $571.6K | 0.17% | -$462.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 19,809 | 20,406 | +597 | $584.9K | $553.1K | 0.17% | -$31.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 54,114 | 21,234 | -32,880 | $1.41M | $530.6K | 0.16% | -$883.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,644 | 6,190 | -5,454 | $916.3K | $478.3K | 0.14% | -$438.0K |
| Marriott International, Inc.CL A(MAR) | 1,684 | 1,685 | +1 | $418.6K | $470.0K | 0.14% | +$51.4K |
| JPMorgan Chase & Co.(JPM) | 1,808 | 1,943 | +135 | $381.1K | $465.7K | 0.14% | +$84.6K |
| Ishares TrIBOXX INV CP ETF | 0 | 4,221 | +4,221 | $0 | $455.8K | 0.14% | +$455.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,480 | 4,977 | -1,503 | $594.9K | $455.1K | 0.14% | -$139.8K |
| Johnson & Johnson(JNJ) | 3,202 | 3,108 | -94 | $518.9K | $449.4K | 0.13% | -$69.4K |
| Oracle Corporation(ORCL) | 2,575 | 2,574 | -1 | $438.7K | $429.4K | 0.13% | -$9.3K |
| Chevron Corporation(CVX) | 2,648 | 2,959 | +311 | $390.0K | $428.6K | 0.13% | +$38.6K |
| Tesla, Inc.(TSLA) | 1,118 | 1,053 | -65 | $292.5K | $425.4K | 0.13% | +$132.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,424 | 11,976 | -7,448 | $729.6K | $408.7K | 0.12% | -$320.8K |
| ConocoPhillips(COP) | 3,890 | 3,890 | 0 | $409.5K | $385.8K | 0.12% | -$23.8K |
| Enterprise Products Partners L.P.(EPD) | 0 | 12,000 | +12,000 | $0 | $376.3K | 0.11% | +$376.3K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 3,339 | +3,339 | $0 | $353.7K | 0.11% | +$353.7K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 27,656 | 18,488 | -9,168 | $524.1K | $341.9K | 0.10% | -$182.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,146 | 1,411 | -735 | $521.5K | $341.5K | 0.10% | -$180.0K |
| McDonald's Corporation(MCD) | 1,245 | 1,151 | -94 | $379.1K | $333.7K | 0.10% | -$45.4K |
| Visa Inc.CL A(V) | 1,054 | 1,040 | -14 | $289.9K | $328.8K | 0.10% | +$39.0K |
| Ameriprise Financial, Inc.(AMP) | 574 | 614 | +40 | $269.7K | $327.2K | 0.10% | +$57.4K |
| The Clorox Company(CLX) | 0 | 2,000 | +2,000 | $0 | $324.8K | 0.10% | +$324.8K |
| Eli Lilly and Company(LLY) | 414 | 414 | 0 | $366.5K | $319.4K | 0.10% | -$47.1K |
| Alphabet Inc.CL C(GOOG) | 1,640 | 1,616 | -24 | $274.2K | $307.8K | 0.09% | +$33.7K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 9,336 | +9,336 | $0 | $305.9K | 0.09% | +$305.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 11,969 | 6,779 | -5,190 | $544.7K | $304.5K | 0.09% | -$240.2K |
| Alphabet Inc.CL A(GOOG) | 1,588 | 1,595 | +7 | $263.3K | $302.0K | 0.09% | +$38.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,918 | 4,911 | -7 | $308.3K | $301.3K | 0.09% | -$7.0K |