Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 378,435 | 380,009 | +1,574 | $218.31M | $223.70M | 17.67% | +$5.39M |
| Ishares TrSHORT TREAS BD | 1,166,040 | 1,190,784 | +24,744 | $129.00M | $131.12M | 10.35% | +$2.12M |
| Ishares TrCORE US AGGBD ET | 625,561 | 630,290 | +4,729 | $63.35M | $61.08M | 4.82% | -$2.28M |
| Ishares TrCore MSCI International CORE MSCI INTL | 721,486 | 744,870 | +23,384 | $51.10M | $48.02M | 3.79% | -$3.08M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 453,817 | 452,736 | -1,081 | $32.50M | $34.44M | 2.72% | +$1.94M |
| Schwab Strategic TrUS DIVIDEND EQ | 397,441 | 1,246,583 | +849,142 | $33.60M | $34.06M | 2.69% | +$461.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 462,193 | 469,636 | +7,443 | $31.20M | $32.38M | 2.56% | +$1.17M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 306,483 | 303,568 | -2,915 | $29.58M | $31.36M | 2.48% | +$1.78M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 621,703 | 593,405 | -28,298 | $31.46M | $29.95M | 2.37% | -$1.51M |
| Invesco Qqq TrUNIT SER 1 | 55,845 | 56,885 | +1,040 | $27.26M | $29.08M | 2.30% | +$1.82M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 439,296 | 551,555 | +112,259 | $20.53M | $24.75M | 1.95% | +$4.22M |
| Vanguard Index FdsMID CAP ETF | 67,833 | 70,284 | +2,451 | $17.90M | $18.56M | 1.47% | +$663.3K |
| Ishares TrCORE S P MCP ETF | 289,384 | 292,620 | +3,236 | $18.04M | $18.23M | 1.44% | +$197.0K |
| Apple Inc.(AAPL) | 40,008 | 71,880 | +31,872 | $9.32M | $18.00M | 1.42% | +$8.68M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 402,814 | 420,498 | +17,684 | $16.74M | $17.50M | 1.38% | +$760.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 312,875 | 336,950 | +24,075 | $16.52M | $16.11M | 1.27% | -$410.2K |
| Ishares TrCORE S P TTL STK | 124,601 | 122,524 | -2,077 | $15.65M | $15.76M | 1.24% | +$106.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 168,028 | 179,965 | +11,937 | $13.34M | $14.04M | 1.11% | +$694.4K |
| Ishares TrCore S&P Small Cap ETF | 119,155 | 120,727 | +1,572 | $13.94M | $13.91M | 1.10% | -$31.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 312,358 | 325,892 | +13,534 | $12.69M | $13.15M | 1.04% | +$455.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 676,325 | 727,448 | +51,123 | $12.24M | $12.88M | 1.02% | +$634.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 244,814 | 244,514 | -300 | $14.06M | $12.77M | 1.01% | -$1.29M |
| Vanguard Index FdsVALUE ETF | 74,895 | 74,230 | -665 | $13.07M | $12.57M | 0.99% | -$507.4K |
| Ishares Tr1 3 YR TREAS BD | 137,975 | 149,857 | +11,882 | $11.47M | $12.29M | 0.97% | +$813.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 117,951 | 117,290 | -661 | $12.10M | $11.55M | 0.91% | -$550.3K |
| Verisign Inc | 50,830 | 50,830 | 0 | $9.66M | $10.52M | 0.83% | +$864.1K |
| Vanguard Index FdsS P 500 ETF SHS | 18,654 | 19,058 | +404 | $9.84M | $10.27M | 0.81% | +$424.3K |
| Vanguard Index FdsGROWTH ETF | 23,069 | 22,601 | -468 | $8.86M | $9.28M | 0.73% | +$419.1K |
| SoFi Technologies, Inc.(SOFI) | 575,988 | 575,987 | -1 | $4.53M | $8.87M | 0.70% | +$4.34M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 137,016 | 148,803 | +11,787 | $8.15M | $8.56M | 0.68% | +$406.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 135,683 | 284,794 | +149,111 | $8.08M | $8.46M | 0.67% | +$375.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 209,350 | 219,810 | +10,460 | $8.69M | $8.16M | 0.64% | -$526.6K |
| Amazon.com, Inc.(AMZN) | 22,289 | 36,795 | +14,506 | $4.15M | $8.07M | 0.64% | +$3.92M |
| Boston Scientific Corporation(BSX) | 89,902 | 89,902 | 0 | $7.53M | $8.03M | 0.63% | +$496.3K |
| Schwab Strategic TrUS LRG CAP ETF | 113,796 | 315,159 | +201,363 | $7.72M | $7.31M | 0.58% | -$415.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 145,103 | 152,006 | +6,903 | $6.94M | $6.69M | 0.53% | -$248.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 98,575 | 97,928 | -647 | $6.63M | $6.56M | 0.52% | -$67.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 27,326 | 26,489 | -837 | $5.97M | $5.60M | 0.44% | -$371.0K |
| Ishares TrUSD INV GRDE ETF | 69,107 | 107,048 | +37,941 | $3.63M | $5.38M | 0.43% | +$1.75M |
| Microsoft Corporation(MSFT) | 12,296 | 12,567 | +271 | $5.29M | $5.30M | 0.42% | +$4.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,436 | 8,412 | -24 | $4.95M | $5.23M | 0.41% | +$282.3K |
| Schwab Strategic TrUS SML CAP ETF | 94,346 | 198,539 | +104,193 | $4.86M | $5.13M | 0.41% | +$275.4K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 112,122 | 111,322 | -800 | $5.22M | $5.11M | 0.40% | -$114.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 88,380 | 87,965 | -415 | $5.57M | $5.05M | 0.40% | -$517.9K |
| Schwab Strategic TrUS LCAP GR ETF | 42,048 | 160,197 | +118,149 | $4.38M | $4.46M | 0.35% | +$84.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 46,135 | 46,439 | +304 | $4.33M | $4.34M | 0.34% | +$8.1K |
| Aon plcCL A(AON) | 12,014 | 11,838 | -176 | $4.16M | $4.25M | 0.34% | +$95.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,245 | 31,288 | -3,957 | $4.52M | $3.99M | 0.32% | -$526.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 60,220 | 59,043 | -1,177 | $4.37M | $3.91M | 0.31% | -$468.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,730 | 6,369 | +639 | $3.29M | $3.73M | 0.29% | +$443.7K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 180,089 | 185,393 | +5,304 | $3.55M | $3.73M | 0.29% | +$180.5K |
| Vanguard Bd Index FdsTotal Bond Market | 52,362 | 50,796 | -1,566 | $3.93M | $3.65M | 0.29% | -$280.3K |
| Eli Lilly and Company(LLY) | 4,627 | 4,559 | -68 | $4.10M | $3.52M | 0.28% | -$580.9K |
| Ishares Tr3 7 YR TREAS BD | 30,824 | 29,350 | -1,474 | $3.69M | $3.39M | 0.27% | -$295.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 36,248 | 42,179 | +5,931 | $3.04M | $3.39M | 0.27% | +$349.9K |
| NVIDIA Corporation(NVDA) | 22,589 | 24,790 | +2,201 | $2.74M | $3.33M | 0.26% | +$585.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 32,069 | 33,895 | +1,826 | $3.06M | $3.18M | 0.25% | +$112.7K |
| The Home Depot, Inc.(HD) | 8,104 | 8,108 | +4 | $3.28M | $3.15M | 0.25% | -$129.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,475 | 12,382 | -93 | $3.52M | $3.14M | 0.25% | -$379.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 25,662 | 23,281 | -2,381 | $3.65M | $3.08M | 0.24% | -$569.6K |
| Vanguard Specialized FundsDIV APP ETF | 15,157 | 14,263 | -894 | $3.00M | $2.79M | 0.22% | -$208.9K |
| Ishares TrISHS 5 10YR INVT | 54,045 | 54,045 | 0 | $2.90M | $2.78M | 0.22% | -$119.4K |
| Vanguard Index FdsSmall Cap Value ETF | 13,166 | 13,874 | +708 | $2.64M | $2.75M | 0.22% | +$106.0K |
| Gilead Sciences, Inc.(GILD) | 31,296 | 29,383 | -1,913 | $2.62M | $2.71M | 0.21% | +$90.3K |
| Vanguard Star FdsVG TL INTL STK F | 41,698 | 45,725 | +4,027 | $2.70M | $2.69M | 0.21% | -$4.9K |
| Amgen Inc.(AMGN) | 10,112 | 10,113 | +1 | $3.26M | $2.64M | 0.21% | -$622.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 50,359 | 50,675 | +316 | $2.57M | $2.54M | 0.20% | -$33.9K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 106,370 | 108,239 | +1,869 | $2.64M | $2.54M | 0.20% | -$105.2K |
| Vanguard Index FdsSMALL CP ETF | 8,405 | 10,335 | +1,930 | $1.99M | $2.48M | 0.20% | +$488.9K |
| Schwab Strategic TrUS Broad Market ETF | 35,992 | 106,959 | +70,967 | $2.39M | $2.43M | 0.19% | +$33.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 134,077 | 132,097 | -1,980 | $2.42M | $2.41M | 0.19% | -$12.0K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 67,953 | 71,490 | +3,537 | $2.15M | $2.31M | 0.18% | +$163.2K |
| Schwab Strategic TrINTL EQTY ETF | 62,415 | 121,170 | +58,755 | $2.57M | $2.24M | 0.18% | -$324.9K |
| Schwab Strategic TrUS MID CAP ETF | 26,385 | 78,456 | +52,071 | $2.19M | $2.17M | 0.17% | -$18.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 31,079 | 30,454 | -625 | $2.23M | $2.13M | 0.17% | -$97.5K |
| BlackRock Science and Technology TrustSHS(BST) | 58,251 | 57,954 | -297 | $2.06M | $2.12M | 0.17% | +$54.4K |
| Alphabet Inc.CL C(GOOG) | 11,535 | 10,934 | -601 | $1.93M | $2.08M | 0.16% | +$153.5K |
| BlackRock Health Sciences Trust(BME) | 59,645 | 54,588 | -5,057 | $2.50M | $2.07M | 0.16% | -$430.3K |
| Schwab Strategic TrUS TIPS ETF | 38,207 | 79,731 | +41,524 | $2.05M | $2.06M | 0.16% | +$10.1K |
| Exxon Mobil Corp | 17,714 | 18,171 | +457 | $2.08M | $1.95M | 0.15% | -$121.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,533 | 6,953 | +420 | $1.75M | $1.95M | 0.15% | +$200.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 39,404 | 38,747 | -657 | $1.87M | $1.94M | 0.15% | +$62.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 42,622 | 39,179 | -3,443 | $2.14M | $1.92M | 0.15% | -$221.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 59,151 | 73,051 | +13,900 | $1.58M | $1.89M | 0.15% | +$317.1K |
| The Sherwin-Williams Company(SHW) | 0 | 5,442 | +5,442 | $0 | $1.85M | 0.15% | +$1.85M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,813 | 17,265 | +3,452 | $1.40M | $1.74M | 0.14% | +$337.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 72,465 | 71,951 | -514 | $1.93M | $1.72M | 0.14% | -$209.3K |
| National Health Investors, Inc.(NHI) | 25,467 | 24,835 | -632 | $2.14M | $1.72M | 0.14% | -$419.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 14,027 | 33,933 | +19,906 | $719.2K | $1.70M | 0.13% | +$982.6K |
| Ishares TrU S TECH ETF | 10,168 | 10,177 | +9 | $1.54M | $1.62M | 0.13% | +$81.7K |
| Ishares TrRussell 1000 Growth ETF | 4,089 | 4,003 | -86 | $1.53M | $1.61M | 0.13% | +$72.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 42,992 | 47,061 | +4,069 | $1.61M | $1.61M | 0.13% | -$8.6K |
| Chevron Corporation(CVX) | 10,550 | 10,941 | +391 | $1.55M | $1.58M | 0.13% | +$30.9K |
| The Procter & Gamble Company(PG) | 9,424 | 9,427 | +3 | $1.63M | $1.58M | 0.12% | -$51.7K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 48,226 | 46,608 | -1,618 | $1.72M | $1.54M | 0.12% | -$182.2K |
| Schwab Strategic TrUS LCAP VA ETF | 19,650 | 57,470 | +37,820 | $1.58M | $1.50M | 0.12% | -$80.9K |
| Vanguard Index FdsTotal Stock Market | 5,390 | 5,095 | -295 | $1.53M | $1.48M | 0.12% | -$50.1K |
| Tesla, Inc.(TSLA) | 3,424 | 3,489 | +65 | $895.8K | $1.41M | 0.11% | +$513.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 53,002 | 55,505 | +2,503 | $1.43M | $1.37M | 0.11% | -$60.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,214 | 13,506 | -3,708 | $1.73M | $1.36M | 0.11% | -$378.1K |