Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic Tr1000 INDEX ETF | 310,617 | 621,234 | +310,617 | $17.17M | $17.59M | 18.57% | +$413.1K |
| Schwab Strategic TrINT TRM U S TRES | 98,573 | 211,119 | +112,546 | $4.99M | $5.13M | 5.42% | +$140.3K |
| Ishares TrCORE S P MCP ETF | 68,221 | 68,588 | +367 | $4.25M | $4.27M | 4.51% | +$22.2K |
| Apple Inc.(AAPL) | 24,552 | 12,911 | -11,641 | $5.72M | $3.23M | 3.41% | -$2.49M |
| Berkshire Hathaway Inc DelCL B | 5,773 | 5,487 | -286 | $2.66M | $2.49M | 2.63% | -$169.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,205 | 13,297 | -908 | $2.55M | $2.37M | 2.50% | -$179.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 26,746 | 26,482 | -264 | $2.44M | $2.35M | 2.48% | -$90.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,113 | 3,155 | +42 | $1.64M | $1.70M | 1.80% | +$57.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,241 | 7,533 | -708 | $1.67M | $1.56M | 1.65% | -$112.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,388 | 11,402 | +14 | $1.46M | $1.45M | 1.54% | -$5.2K |
| Microsoft Corporation(MSFT) | 8,827 | 3,266 | -5,561 | $3.80M | $1.38M | 1.45% | -$2.42M |
| JPMorgan Chase & Co.(JPM) | 11,971 | 5,319 | -6,652 | $2.52M | $1.28M | 1.35% | -$1.25M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 16,988 | 16,978 | -10 | $1.19M | $1.21M | 1.28% | +$22.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,599 | 18,515 | -1,084 | $1.23M | $1.14M | 1.20% | -$93.0K |
| Alphabet Inc.CL A(GOOG) | 13,796 | 5,979 | -7,817 | $2.29M | $1.13M | 1.20% | -$1.16M |
| Ishares TrS&P 500 Value ETF | 5,581 | 5,581 | 0 | $1.10M | $1.07M | 1.12% | -$35.1K |
| Duke Energy Corporation(DUK) | 9,601 | 9,474 | -127 | $1.11M | $1.02M | 1.08% | -$86.3K |
| Ishares TrNATIONAL MUN ETF | 9,437 | 9,437 | 0 | $1.03M | $1.01M | 1.06% | -$19.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,798 | 4,870 | +72 | $950.4K | $953.7K | 1.01% | +$3.3K |
| Exxon Mobil Corp | 8,689 | 8,691 | +2 | $1.02M | $934.9K | 0.99% | -$83.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,214 | 13,214 | 0 | $947.8K | $925.0K | 0.98% | -$22.9K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 41,000 | 41,000 | 0 | $931.5K | $921.7K | 0.97% | -$9.8K |
| Nuveen S&p 500 Buy-Write Inc | 65,001 | 65,090 | +89 | $891.8K | $910.6K | 0.96% | +$18.8K |
| Schwab Strategic TrSHT TM US TRES | 23,157 | 37,480 | +14,323 | $1.13M | $901.8K | 0.95% | -$232.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 101,321 | 101,321 | 0 | $913.9K | $870.3K | 0.92% | -$43.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 23,715 | 20,007 | -3,708 | $963.5K | $807.1K | 0.85% | -$156.5K |
| Ishares TrSHRT NAT MUN ETF | 7,593 | 7,593 | 0 | $806.3K | $800.9K | 0.85% | -$5.4K |
| Johnson & Johnson(JNJ) | 8,565 | 4,921 | -3,644 | $1.39M | $711.7K | 0.75% | -$676.4K |
| Alphabet Inc.CL C(GOOG) | 7,689 | 3,707 | -3,982 | $1.29M | $706.0K | 0.75% | -$579.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 22,705 | 22,685 | -20 | $700.4K | $697.1K | 0.74% | -$3.3K |
| Broadcom Inc.(AVGO) | 5,321 | 2,967 | -2,354 | $917.9K | $687.9K | 0.73% | -$230.0K |
| Chevron Corporation(CVX) | 6,127 | 4,653 | -1,474 | $902.3K | $673.9K | 0.71% | -$228.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,100 | 8,025 | -75 | $674.0K | $649.5K | 0.69% | -$24.5K |
| Chubb Limited COM | 2,317 | 2,322 | +5 | $668.2K | $641.6K | 0.68% | -$26.6K |
| Morgan Stanley(MS) | 5,046 | 5,053 | +7 | $526.0K | $635.3K | 0.67% | +$109.3K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 72,277 | 72,277 | 0 | $669.3K | $629.5K | 0.66% | -$39.8K |
| Bank America Corp | 32,148 | 14,077 | -18,071 | $1.28M | $618.7K | 0.65% | -$656.9K |
| Ishares TrMSCI EAFE ETF | 8,139 | 8,139 | 0 | $680.7K | $615.4K | 0.65% | -$65.3K |
| Ishares TrRUSSELL 2000 ETF | 2,781 | 2,781 | 0 | $614.3K | $614.5K | 0.65% | +$195 |
| Citigroup Inc.(C) | 8,502 | 8,637 | +135 | $532.2K | $608.0K | 0.64% | +$75.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 14,072 | 14,106 | +34 | $587.6K | $588.7K | 0.62% | +$1.0K |
| Ishares TrRussell Midcap Value ETF | 4,529 | 4,529 | 0 | $599.0K | $585.8K | 0.62% | -$13.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,597 | 19,846 | +13,249 | $557.6K | $542.2K | 0.57% | -$15.4K |
| Cisco Systems, Inc.(CSCO) | 9,141 | 8,996 | -145 | $486.5K | $532.6K | 0.56% | +$46.1K |
| Merck & Co., Inc.(MRK) | 11,957 | 5,270 | -6,687 | $1.36M | $524.3K | 0.55% | -$833.6K |
| Philip Morris International Inc.(PM) | 4,318 | 4,318 | 0 | $524.2K | $519.7K | 0.55% | -$4.5K |
| RTX Corporation(RTX) | 4,453 | 4,453 | 0 | $539.5K | $515.3K | 0.54% | -$24.2K |
| Verizon Communications Inc.(VZ) | 14,266 | 12,844 | -1,422 | $640.7K | $513.6K | 0.54% | -$127.0K |
| Johnson Ctls Intl PlcSHS SHS | 6,350 | 6,367 | +17 | $492.8K | $502.5K | 0.53% | +$9.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,700 | 6,416 | -10,284 | $1.33M | $500.5K | 0.53% | -$825.8K |
| Amazon.com, Inc.(AMZN) | 16,820 | 2,221 | -14,599 | $3.13M | $487.3K | 0.51% | -$2.65M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 21,771 | +21,771 | $0 | $483.2K | 0.51% | +$483.2K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 21,914 | +21,914 | $0 | $480.0K | 0.51% | +$480.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 22,372 | +22,372 | $0 | $477.1K | 0.50% | +$477.1K |
| VICI Properties Inc.(VICI) | 16,208 | 16,213 | +5 | $539.9K | $473.6K | 0.50% | -$66.3K |
| Lowe's Companies, Inc.(LOW) | 2,440 | 1,884 | -556 | $660.9K | $465.0K | 0.49% | -$195.9K |
| Dow Inc.(DOW) | 10,390 | 11,520 | +1,130 | $567.6K | $462.3K | 0.49% | -$105.3K |
| Cincinnati Financial Corporation(CINF) | 3,202 | 3,204 | +2 | $435.9K | $460.3K | 0.49% | +$24.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 4,541 | +4,541 | $0 | $455.6K | 0.48% | +$455.6K |
| Iron Mountain Incorporated(IRM) | 4,322 | 4,322 | 0 | $513.6K | $454.3K | 0.48% | -$59.3K |
| AT&T Inc.(T) | 19,657 | 19,666 | +9 | $432.5K | $447.8K | 0.47% | +$15.3K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 29,070 | 29,070 | 0 | $439.2K | $440.4K | 0.47% | +$1.2K |
| NextEra Energy, Inc.(NEE) | 14,638 | 6,107 | -8,531 | $1.24M | $437.8K | 0.46% | -$799.5K |
| The Procter & Gamble Company(PG) | 2,844 | 2,600 | -244 | $492.6K | $436.0K | 0.46% | -$56.6K |
| Altria Group, Inc.(MO) | 8,502 | 8,245 | -257 | $433.9K | $431.1K | 0.46% | -$2.8K |
| General Dynamics Corporation(GD) | 1,748 | 1,594 | -154 | $528.2K | $420.0K | 0.44% | -$108.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 5,748 | 17,174 | +11,426 | $412.5K | $406.7K | 0.43% | -$5.8K |
| Vanguard Wellington FdUS MOMENTUM | 2,559 | 2,423 | -136 | $411.9K | $398.3K | 0.42% | -$13.6K |
| ConocoPhillips(COP) | 3,942 | 3,948 | +6 | $415.0K | $391.5K | 0.41% | -$23.5K |
| Medtronic plcSHS(MDT) | 7,776 | 4,898 | -2,878 | $700.1K | $391.3K | 0.41% | -$308.8K |
| The Southern Company(SO) | 9,018 | 4,678 | -4,340 | $813.2K | $385.1K | 0.41% | -$428.1K |
| KeyCorp(KEY) | 22,279 | 22,279 | 0 | $373.2K | $381.9K | 0.40% | +$8.7K |
| The Travelers Companies, Inc.(TRV) | 1,531 | 1,531 | 0 | $358.4K | $368.8K | 0.39% | +$10.4K |
| Pfizer Inc.(PFE) | 10,428 | 13,889 | +3,461 | $301.8K | $368.5K | 0.39% | +$66.7K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 36,108 | 36,108 | 0 | $404.8K | $361.8K | 0.38% | -$43.0K |
| Oracle Corporation(ORCL) | 9,163 | 2,141 | -7,022 | $1.56M | $356.8K | 0.38% | -$1.20M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 29,450 | 29,450 | 0 | $405.2K | $356.3K | 0.38% | -$48.9K |
| The Williams Companies, Inc.(WMB) | 6,550 | 6,550 | 0 | $299.0K | $354.5K | 0.37% | +$55.5K |
| Unilever PLCADR(UL) | 6,245 | 6,245 | 0 | $405.7K | $354.1K | 0.37% | -$51.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 11,402 | 11,452 | +50 | $354.4K | $349.5K | 0.37% | -$4.9K |
| Kenvue Inc.(KVUE) | 16,005 | 16,048 | +43 | $370.2K | $342.6K | 0.36% | -$27.6K |
| Comcast Holdings ZONESCL A(CCZ) | 17,389 | 9,079 | -8,310 | $726.3K | $340.7K | 0.36% | -$385.6K |
| Novartis AGADR(NVS) | 3,377 | 3,363 | -14 | $388.4K | $327.3K | 0.35% | -$61.2K |
| PepsiCo, Inc.(PEP) | 5,652 | 2,099 | -3,553 | $961.1K | $319.2K | 0.34% | -$641.9K |
| Healthpeak Properties, Inc.(DOC) | 11,893 | 15,589 | +3,696 | $272.0K | $316.0K | 0.33% | +$44.0K |
| Target Corporation(TGT) | 3,237 | 2,308 | -929 | $504.5K | $312.0K | 0.33% | -$192.5K |
| Vanguard Index FdsMID CAP ETF | 1,173 | 1,175 | +2 | $309.4K | $310.5K | 0.33% | +$1.1K |
| Truist Financial Corporation(TFC) | 7,017 | 7,042 | +25 | $300.1K | $305.5K | 0.32% | +$5.4K |
| PPL Corporation(PPL) | 9,107 | 9,107 | 0 | $301.3K | $295.6K | 0.31% | -$5.6K |
| NVIDIA Corporation(NVDA) | 18,975 | 2,126 | -16,849 | $2.30M | $285.5K | 0.30% | -$2.02M |
| Genuine Parts Company(GPC) | 2,118 | 2,397 | +279 | $295.8K | $279.9K | 0.30% | -$16.0K |
| WEC Energy Group, Inc.(WEC) | 3,043 | 2,951 | -92 | $292.7K | $277.5K | 0.29% | -$15.2K |
| Ishares TrIBONDS 25 TRM TS | 11,489 | 11,489 | 0 | $269.1K | $267.9K | 0.28% | -$1.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 11,724 | 11,724 | 0 | $270.4K | $267.4K | 0.28% | -$3.0K |
| International Business Machines Corporation(IBM) | 1,211 | 1,211 | 0 | $267.7K | $266.2K | 0.28% | -$1.5K |
| The Hershey Company(HSY) | 1,483 | 1,450 | -33 | $284.4K | $245.6K | 0.26% | -$38.9K |
| Alliant Energy Corporation(LNT) | 4,265 | 4,115 | -150 | $258.8K | $243.4K | 0.26% | -$15.5K |
| Kinder Morgan, Inc.(KMI) | 9,609 | 8,821 | -788 | $212.3K | $241.7K | 0.26% | +$29.4K |
| Mastercard IncorporatedCL A(MA) | 1,284 | 459 | -825 | $634.0K | $241.7K | 0.26% | -$392.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,090 | 1,906 | -1,184 | $421.3K | $240.3K | 0.25% | -$180.9K |