Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 2,709 | 90,492 | +87,783 | 469 | 15,171 | 3.12% | +14,702 |
| AMERICAN CENTY ETF TR | 73,741 | 94,011 | +20,270 | 7,016 | 9,112 | 1.87% | +2,096 |
| ISHARES TR CORE UNIVRSL USD | 145,786 | 183,740 | +37,954 | 6,869 | 8,305 | 1.71% | +1,436 |
| ISHARES TR | 29,622 | 76,665 | +47,043 | 629 | 1,788 | 0.37% | +1,159 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 40,536 | 54,315 | +13,779 | 2,427 | 3,246 | 0.67% | +820 |
| ISHARES TR | 29,622 | 59,443 | +29,821 | 629 | 1,356 | 0.28% | +727 |
| BROADCOM INC(AVGO) | 5,770 | 7,103 | +1,333 | 995 | 1,647 | 0.34% | +652 |
| BLACKROCK ETF TRUST II | 0 | 11,974 | +11,974 | 0 | 623 | 0.13% | +623 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 43,055 | 55,945 | +12,890 | 2,207 | 2,806 | 0.58% | +598 |
| ISHARES TR CORE MSCI INTL | 29,728 | 41,294 | +11,566 | 2,106 | 2,662 | 0.55% | +557 |
| ISHARES TR | 54,664 | 52,358 | -2,306 | 20,520 | 21,026 | 4.32% | +506 |
| ISHARES TR | 56,552 | 71,365 | +14,813 | 3,013 | 3,472 | 0.71% | +459 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,479 | 21,067 | +8,588 | 636 | 1,068 | 0.22% | +433 |
| AMERICAN CENTY ETF TR | 25,099 | 30,657 | +5,558 | 1,652 | 2,047 | 0.42% | +395 |
| APPLE INC(AAPL) | 20,033 | 20,003 | -30 | 4,668 | 5,009 | 1.03% | +341 |
| VANGUARD BD INDEX FDS | 51,422 | 58,187 | +6,765 | 3,862 | 4,184 | 0.86% | +322 |
| AMAZON COM INC(AMZN) | 4,301 | 5,111 | +810 | 801 | 1,121 | 0.23% | +320 |
| ISHARES TR | 29,622 | 40,888 | +11,266 | 629 | 947 | 0.19% | +318 |
| ALPHABET INC(GOOG) | 0 | 1,623 | +1,623 | 0 | 307 | 0.06% | +307 |
| MICROSOFT CORP(MSFT) | 5,970 | 6,774 | +804 | 2,569 | 2,855 | 0.59% | +287 |
| DISNEY WALT CO(DIS) | 0 | 2,105 | +2,105 | 0 | 234 | 0.05% | +234 |
| ISHARES TR IBONDS DEC 26 | 0 | 8,918 | +8,918 | 0 | 227 | 0.05% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 494 | +494 | 0 | 224 | 0.05% | +224 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,842 | 11,302 | +3,460 | 479 | 701 | 0.14% | +222 |
| ISHARES TR | 5,651 | 7,744 | +2,093 | 676 | 895 | 0.18% | +219 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 49,682 | 56,532 | +6,850 | 2,397 | 2,604 | 0.53% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,047 | +1,047 | 0 | 207 | 0.04% | +207 |
| ABBOTT LABS | 0 | 1,794 | +1,794 | 0 | 203 | 0.04% | +203 |
| INVESCO QQQ TR | 38,610 | 37,249 | -1,361 | 18,845 | 19,043 | 3.91% | +198 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 10,985 | 14,465 | +3,480 | 543 | 699 | 0.14% | +156 |
| PACER FDS TR US SM CAP CA ETF | 49,143 | 55,174 | +6,031 | 2,286 | 2,428 | 0.50% | +142 |
| ISHARES TR IBONDS DEC2026 | 31,877 | 38,069 | +6,192 | 775 | 916 | 0.19% | +142 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,707 | 8,213 | +2,506 | 282 | 421 | 0.09% | +139 |
| VANGUARD INDEX FDS | 4,974 | 4,987 | +13 | 1,910 | 2,047 | 0.42% | +137 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 17,331 | 22,827 | +5,496 | 347 | 453 | 0.09% | +106 |
| AUTOMATIC DATA PROCESSING IN | 2,561 | 2,773 | +212 | 709 | 812 | 0.17% | +103 |
| NETFLIX INC(NFLX) | 536 | 536 | 0 | 380 | 478 | 0.10% | +98 |
| ISHARES TR CORE DIV GRWTH | 21,016 | 22,973 | +1,957 | 1,317 | 1,409 | 0.29% | +92 |
| ISHARES TR | 34,440 | 36,434 | +1,994 | 3,289 | 3,373 | 0.69% | +85 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 7,334 | 8,873 | +1,539 | 369 | 443 | 0.09% | +74 |
| HOME DEPOT INC(HD) | 1,485 | 1,736 | +251 | 602 | 675 | 0.14% | +74 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 40,147 | 46,534 | +6,387 | 1,112 | 1,174 | 0.24% | +62 |
| COSTCO WHSL CORP NEW(COST) | 242 | 301 | +59 | 215 | 276 | 0.06% | +61 |
| ALPHABET INC(GOOG) | 2,391 | 2,391 | 0 | 400 | 455 | 0.09% | +56 |
| ORACLE CORP(ORCL) | 3,372 | 3,736 | +364 | 575 | 623 | 0.13% | +48 |
| ISHARES TR HIGH YLD SYSTM B | 27,254 | 28,819 | +1,565 | 1,310 | 1,355 | 0.28% | +45 |
| MANAGED PORTFOLIO SERIES | 21,862 | 21,415 | -447 | 686 | 730 | 0.15% | +44 |
| MCDONALDS CORP(MCD) | 700 | 871 | +171 | 213 | 253 | 0.05% | +40 |
| VANGUARD INDEX FDS | 589 | 648 | +59 | 311 | 349 | 0.07% | +38 |
| PACER FDS TR DEVELOPED MRKT | 71,991 | 79,298 | +7,307 | 2,277 | 2,315 | 0.48% | +38 |
| COCA COLA CO(KO) | 3,331 | 4,389 | +1,058 | 239 | 273 | 0.06% | +34 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,819 | 37,441 | -378 | 2,077 | 2,111 | 0.43% | +34 |
| VANGUARD WORLD FD | 2,043 | 2,012 | -31 | 658 | 691 | 0.14% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 1,000 | 1,000 | 0 | 249 | 279 | 0.06% | +30 |
| HONEYWELL INTL INC(HON) | 1,493 | 1,493 | 0 | 309 | 337 | 0.07% | +29 |
| ISHARES TR | 3,205 | 3,201 | -4 | 423 | 446 | 0.09% | +23 |
| SOUTHSTATE CORPORATION | 8,805 | 8,805 | 0 | 856 | 876 | 0.18% | +20 |
| ISHARES TR | 29,622 | 29,225 | -397 | 629 | 649 | 0.13% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,559 | 20,650 | +1,091 | 1,638 | 1,658 | 0.34% | +20 |
| VANGUARD INDEX FDS | 3,711 | 3,690 | -21 | 1,051 | 1,069 | 0.22% | +19 |
| PAYCHEX INC(PAYX) | 2,957 | 2,957 | 0 | 397 | 415 | 0.09% | +18 |
| AT&T INC(T) | 20,369 | 20,369 | 0 | 448 | 464 | 0.10% | +16 |
| META PLATFORMS INC(META) | 797 | 805 | +8 | 456 | 471 | 0.10% | +15 |
| ISHARES TR | 1,176 | 1,176 | 0 | 325 | 340 | 0.07% | +14 |
| AMERICAN CENTY ETF TR | 40,909 | 45,142 | +4,233 | 2,643 | 2,654 | 0.54% | +11 |
| ISHARES TR | 3,949 | 3,949 | 0 | 326 | 335 | 0.07% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,012 | 8,982 | -30 | 3,813 | 3,822 | 0.78% | +9 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 9,637 | 9,637 | 0 | 409 | 417 | 0.09% | +7 |
| ALLSTATE CORP(ALL) | 2,000 | 2,000 | 0 | 379 | 386 | 0.08% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,255 | 7,255 | 0 | 349 | 355 | 0.07% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,314 | 7,314 | 0 | 329 | 334 | 0.07% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,815 | 6,815 | 0 | 312 | 317 | 0.07% | +5 |
| SPDR SER TR ST TERM HIGH ETF | 37,343 | 38,285 | +942 | 962 | 967 | 0.20% | +5 |
| ISHARES GOLD TR(IAU) | 5,515 | 5,611 | +96 | 274 | 278 | 0.06% | +4 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,696 | 5,696 | 0 | 261 | 263 | 0.05% | +2 |
| VANGUARD INDEX FDS | 3,791 | 3,793 | +2 | 1,000 | 1,002 | 0.21% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,270 | 4,270 | 0 | 277 | 278 | 0.06% | +1 |
| ALTRIA GROUP INC(MO) | 7,063 | 6,888 | -175 | 360 | 360 | 0.07% | -0 |
| ISHARES TR FLTG RATE NT ETF | 4,492 | 4,492 | 0 | 229 | 229 | 0.05% | -1 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 5,082 | 4,965 | -117 | 217 | 216 | 0.04% | -1 |
| ISHARES TR | 2,248 | 2,248 | 0 | 249 | 248 | 0.05% | -1 |
| ISHARES TR | 3,398 | 3,409 | +11 | 361 | 360 | 0.07% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,934 | 1,935 | +1 | 428 | 425 | 0.09% | -2 |
| ISHARES TR | 1,796 | 1,762 | -34 | 510 | 507 | 0.10% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 18,324 | 17,836 | -488 | 548 | 543 | 0.11% | -4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,235 | 9,286 | +51 | 473 | 469 | 0.10% | -4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 14,000 | 14,047 | +47 | 288 | 283 | 0.06% | -5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,454 | 4,451 | -3 | 224 | 218 | 0.04% | -6 |
| AMERICAN LITHIUM CORP | 10,357 | 0 | -10,357 | 6 | 0 | — | -6 |
| ABBVIE INC(ABBV) | 3,262 | 3,583 | +321 | 644 | 637 | 0.13% | -7 |
| VANGUARD BD INDEX FDS | 2,683 | 2,683 | 0 | 210 | 201 | 0.04% | -10 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 14,596 | 13,773 | -823 | 365 | 355 | 0.07% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 1,475 | 1,684 | +209 | 862 | 852 | 0.17% | -11 |
| AIR PRODS & CHEMS INC | 1,380 | 1,380 | 0 | 411 | 400 | 0.08% | -11 |
| ISHARES TR | 5,735 | 5,735 | 0 | 686 | 674 | 0.14% | -12 |
| ISHARES TR | 23,858 | 23,435 | -423 | 556 | 544 | 0.11% | -12 |
| VANGUARD WORLD FD | 3,954 | 3,954 | 0 | 507 | 494 | 0.10% | -13 |
| VANGUARD SPECIALIZED FUNDS | 6,290 | 6,292 | +2 | 1,246 | 1,232 | 0.25% | -14 |
| ISHARES TR IBONDS 27 ETF | 17,956 | 17,678 | -278 | 438 | 424 | 0.09% | -14 |
| CHEVRON CORP NEW(CVX) | 2,154 | 2,079 | -75 | 317 | 301 | 0.06% | -16 |