Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,126 | +2,126 | 0 | 0 | 0.26% | 0 |
| FIDELITY MERRIMACK STR TR | 6,935 | 12,964 | +6,029 | 0 | 1 | 0.53% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 680 | +680 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 22,566 | 22,566 | 0 | 3 | 3 | 2.85% | 0 |
| ISHARES TR | 16,056 | 16,041 | -15 | 5 | 5 | 4.85% | 0 |
| ISHARES TR CORE MSCI EAFE | 52,218 | 59,006 | +6,788 | 4 | 4 | 3.75% | 0 |
| ISHARES TR | 47,645 | 47,948 | +303 | 11 | 11 | 9.59% | 0 |
| ISHARES TR | 2,012 | 2,014 | +2 | 1 | 1 | 0.73% | 0 |
| COMMUNITY TR BANCORP INC(CTBI) | 15,610 | 15,593 | -17 | 1 | 1 | 0.75% | 0 |
| VANGUARD INDEX FDS | 1,011 | 1,078 | +67 | 1 | 1 | 0.53% | 0 |
| VISA INC(V) | 1,082 | 1,082 | 0 | 0 | 0 | 0.31% | 0 |
| INVESCO QQQ TR | 1,806 | 1,775 | -31 | 1 | 1 | 0.82% | 0 |
| AMAZON COM INC(AMZN) | 2,035 | 1,801 | -234 | 0 | 0 | 0.36% | 0 |
| SCHWAB STRATEGIC TR | 2,081 | 8,329 | +6,248 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 1,897 | 1,897 | 0 | 0 | 0 | 0.22% | 0 |
| VANGUARD INDEX FDS | 1,046 | 1,046 | 0 | 0 | 0 | 0.27% | 0 |
| ISHARES TR | 3,073 | 3,057 | -16 | 0 | 0 | 0.36% | 0 |
| AMERICAN CENTY ETF TR | 3,700 | 3,717 | +17 | 0 | 0 | 0.22% | 0 |
| AMPHENOL CORP NEW | 14,760 | 13,914 | -846 | 1 | 1 | 0.87% | 0 |
| SCHWAB STRATEGIC TR | 3,592 | 10,595 | +7,003 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 9,021 | 9,039 | +18 | 1 | 1 | 0.51% | 0 |
| MOODYS CORP(MCO) | 475 | 475 | 0 | 0 | 0 | 0.20% | 0 |
| VANGUARD ADMIRAL FDS INC | 1,959 | 1,988 | +29 | 0 | 0 | 0.19% | -0 |
| SCHWAB STRATEGIC TR | 5,730 | 11,347 | +5,617 | 0 | 0 | 0.27% | -0 |
| VIRIOS THERAPEUTICS INC | 10,072 | 0 | -10,072 | 0 | 0 | — | -0 |
| ISHARES TR | 1,289 | 1,289 | 0 | 0 | 0 | 0.19% | -0 |
| SCHWAB STRATEGIC TR | 2,743 | 8,274 | +5,531 | 0 | 0 | 0.20% | -0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,476 | 12,476 | 0 | 1 | 1 | 0.56% | -0 |
| STRYKER CORPORATION(SYK) | 5,490 | 5,490 | 0 | 2 | 2 | 1.79% | -0 |
| ISHARES TR | 3,269 | 3,270 | +1 | 0 | 0 | 0.34% | -0 |
| ISHARES TR | 3,762 | 3,782 | +20 | 1 | 1 | 0.63% | -0 |
| VANGUARD INTL EQUITY INDEX F | 5,472 | 5,520 | +48 | 0 | 0 | 0.22% | -0 |
| ISHARES TR | 20,248 | 20,302 | +54 | 2 | 2 | 1.51% | -0 |
| SCHWAB STRATEGIC TR | 7,333 | 7,553 | +220 | 0 | 0 | 0.23% | -0 |
| ISHARES TR | 8,520 | 8,520 | 0 | 1 | 1 | 0.71% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 529 | 464 | -65 | 0 | 0 | 0.19% | -0 |
| APPLE INC(AAPL) | 8,808 | 8,049 | -759 | 2 | 2 | 1.82% | -0 |
| ISHARES TR | 27,160 | 27,500 | +340 | 1 | 1 | 0.78% | -0 |
| EA SERIES TRUST FREEDOM 100 EM | 16,156 | 16,201 | +45 | 1 | 1 | 0.48% | -0 |
| VANGUARD INDEX FDS | 14,065 | 14,457 | +392 | 1 | 1 | 1.16% | -0 |
| OXFORD LANE CAP CORP | 16,490 | 0 | -16,490 | 0 | 0 | — | -0 |
| VIRTUS CONVERTIBLE & INCOME | 26,750 | 0 | -26,750 | 0 | 0 | — | -0 |
| ISHARES INC CORE MSCI EMKT | 17,333 | 17,253 | -80 | 1 | 1 | 0.81% | -0 |
| VIRTUS CONVERTIBLE & INC FD | 31,565 | 0 | -31,565 | 0 | 0 | — | -0 |
| TEMPLETON EMERGING MKTS INCO | 21,415 | 0 | -21,415 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS | 56,136 | 56,757 | +621 | 4 | 4 | 3.69% | -0 |
| ISHARES TR | 10,945 | 9,454 | -1,491 | 1 | 1 | 0.52% | -0 |
| VANGUARD TAX-MANAGED FDS | 36,439 | 36,699 | +260 | 2 | 2 | 1.59% | -0 |
| ISHARES TR | 1,823 | 1,148 | -675 | 1 | 0 | 0.30% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,064 | 0 | -3,064 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,935 | 0 | -2,935 | 0 | 0 | — | -0 |
| ISHARES TR | 31,046 | 31,023 | -23 | 3 | 2 | 2.12% | -0 |
| ISHARES TR | 11,939 | 9,462 | -2,477 | 1 | 1 | 0.83% | -0 |
| VANGUARD INTL EQUITY INDEX F | 25,336 | 22,555 | -2,781 | 1 | 1 | 0.81% | -0 |
| ISHARES TR | 16,914 | 14,563 | -2,351 | 2 | 2 | 1.40% | -0 |
| ISHARES TR | 32,364 | 29,193 | -3,171 | 4 | 3 | 3.05% | -0 |
| ISHARES TR | 48,543 | 46,595 | -1,948 | 28 | 27 | 24.82% | -1 |
| ISHARES TR | 158,785 | 156,941 | -1,844 | 10 | 9 | 8.56% | -1 |
| ISHARES TR | 160,781 | 138,502 | -22,279 | 16 | 13 | 11.59% | -3 |