Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DjulFT CBOE VEST US EQY DEEP BUFFER ETF FT VEST US EQT | 773,553 | 769,412 | -4,141 | $32.0K | $32.3K | 10.27% | +$268 |
| VtiVANGUARD TOTAL STOCK MARKET ETF | 84,899 | 84,441 | -458 | $24.0K | $24.5K | 7.78% | +$432 |
| DmayFT CBOE VEST US EQ DEEP BFR ETF FT VEST US EQT | 620,643 | 591,903 | -28,740 | $24.8K | $24.1K | 7.67% | -$694 |
| IefISHARES 7 10 YEAR TREASURY BOND ETF | 246,264 | 233,804 | -12,460 | $24.2K | $21.6K | 6.88% | -$2.5K |
| SchbSCHWAB U S BROAD MARKET | 334,856 | 948,434 | +613,578 | $22.3K | $21.5K | 6.85% | -$745 |
| VooVANGUARD 500 ETF | 37,627 | 38,483 | +856 | $19.9K | $20.7K | 6.60% | +$880 |
| CvlcCALVERT US LARGE CP COR RSPNB ETF CALVERT US LARCP | 1,233 | 275,066 | +273,833 | $88 | $20.2K | 6.42% | +$20.1K |
| PaveGLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 290,195 | 291,455 | +1,260 | $11.9K | $11.8K | 3.75% | -$167 |
| MoatVANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 123,791 | 115,061 | -8,730 | $12.0K | $10.7K | 3.39% | -$1.3K |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 11,164 | 11,291 | +127 | $9.9K | $8.7K | 2.77% | -$1.2K |
| Medtronic plcMEDTRONIC INC(MDT) | 2,581 | 104,210 | +101,629 | $232 | $8.3K | 2.65% | +$8.1K |
| VugVANGUARD GROWTH ETF | 23,857 | 19,408 | -4,449 | $9.2K | $8.0K | 2.53% | -$1.2K |
| FnovFT CBOE VEST US EQUITY BUFF ETF FT VEST US EQT | 158,143 | 158,068 | -75 | $7.5K | $7.6K | 2.40% | +$98 |
| DnovFT CBOE VEST US EQUITY DEEP BUFF ETF FT VEST US EQT | 162,907 | 174,860 | +11,953 | $6.9K | $7.5K | 2.38% | +$626 |
| VigVANGUARD DIVIDEND APPRECIATION ETF | 32,715 | 32,861 | +146 | $6.5K | $6.4K | 2.05% | -$44 |
| Apple Inc.APPLE(AAPL) | 22,455 | 22,135 | -320 | $5.2K | $5.5K | 1.76% | +$311 |
| EwjvISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 165,523 | 168,807 | +3,284 | $5.5K | $5.3K | 1.68% | -$185 |
| FaprFT CBOE VEST US EQUITY BUFFER ETF APR FT VEST US EQT | 117,486 | 117,486 | 0 | $4.7K | $4.8K | 1.54% | +$101 |
| Caterpillar Inc.CATERPILLAR INC(CAT) | 12,541 | 12,562 | +21 | $4.9K | $4.6K | 1.45% | -$348 |
| MlnVANECK LONG MUNI ETF LONG MUNI ETF | 338,588 | 197,170 | -141,418 | $6.2K | $3.5K | 1.12% | -$2.7K |
| Broadcom Inc.BROADCOM LTD(AVGO) | 14,847 | 14,771 | -76 | $2.6K | $3.4K | 1.09% | +$863 |
| VsgxVANGUARD ESG INTERNATIONAL STOCK ETF | 103,891 | 53,422 | -50,469 | $6.4K | $3.0K | 0.96% | -$3.4K |
| DsepFT CBOE VEST US EQUITY DP BFFR ETF SEP FT VEST US EQT | 67,722 | 70,981 | +3,259 | $2.7K | $2.9K | 0.92% | +$166 |
| Microsoft CorporationMICROSOFT(MSFT) | 5,600 | 5,661 | +61 | $2.4K | $2.4K | 0.76% | -$24 |
| Dell Technologies Inc.DELL COMPUTER(DELL) | 20,966 | 20,690 | -276 | $2.5K | $2.4K | 0.76% | -$101 |
| BincISHARES FLEXIBLE INCME ACTIVE ETF | 0 | 42,596 | +42,596 | $0 | $2.2K | 0.70% | +$2.2K |
| Amazon.com, Inc.AMAZON COM(AMZN) | 9,703 | 9,818 | +115 | $1.8K | $2.2K | 0.69% | +$346 |
| DaprFT CBOE VEST US EQUITY DP BFFR ETF APR FT VEST U.S. | 56,560 | 56,560 | 0 | $2.1K | $2.1K | 0.67% | +$41 |
| Alphabet Inc.GOOGLE INC(GOOG) | 9,276 | 9,278 | +2 | $1.6K | $1.8K | 0.56% | +$216 |
| QcocFT VEST NASDAQ 100 CONSERV BFR ETF FT VEST NASD 100 | 0 | 86,266 | +86,266 | $0 | $1.7K | 0.55% | +$1.7K |
| IeiISHARES BARCLAYS 3 7 YEAR TREASURY BOND ETF | 9,816 | 15,032 | +5,216 | $1.2K | $1.7K | 0.55% | +$562 |
| MgvVANGUARD MEGA CAP VALUE ETF | 13,953 | 13,673 | -280 | $1.8K | $1.7K | 0.54% | -$82 |
| Palo Alto Networks, Inc.PALO ALTO NETWORKS INC(PANW) | 4,242 | 8,484 | +4,242 | $1.4K | $1.5K | 0.49% | +$94 |
| FmbFIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 29,752 | 29,821 | +69 | $1.5K | $1.5K | 0.48% | -$24 |
| Alphabet Inc.GOOGLE INC(GOOG) | 7,638 | 7,644 | +6 | $1.3K | $1.4K | 0.46% | +$181 |
| VtebVANGUARD TAX EXEMPT BOND ETF | 35,648 | 27,719 | -7,929 | $1.8K | $1.4K | 0.44% | -$433 |
| 84990175BERKSHIRE HATHAWAY A | 200 | 200 | 0 | $1.4K | $1.4K | 0.43% | -$21 |
| DdecFT CBOE VEST US EQUITY DEEP BUF ETF FT VEST U.S. | 26,196 | 31,857 | +5,661 | $1.0K | $1.3K | 0.41% | +$244 |
| AdpAUTO DATA PROCESSING | 3,888 | 3,866 | -22 | $1.1K | $1.1K | 0.36% | +$55 |
| BrkbBERKSHIRE HATHAWAY B | 2,038 | 2,177 | +139 | $938 | $986 | 0.31% | +$48 |
| CathGLOBAL X S P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC | 14,636 | 12,773 | -1,863 | $1.0K | $904 | 0.29% | -$111 |
| IhiISHARES U S MEDICAL DEVICES ETF | 16,687 | 15,264 | -1,423 | $988 | $890 | 0.28% | -$98 |
| DmarFT CBOE VST US EQY DEEP BUFF ETF FT VEST US EQT | 19,156 | 19,142 | -14 | $715 | $730 | 0.23% | +$15 |
| NVIDIA CorporationNVIDIA CORP(NVDA) | 5,400 | 5,400 | 0 | $655 | $725 | 0.23% | +$70 |
| DfebFT CBOE VEST US EQUITY DEEP BFR ETF FT VEST US | 17,017 | 16,493 | -524 | $710 | $704 | 0.22% | -$6 |
| SchgSCHWAB US LARGE CAP GROWTH | 6,349 | 24,838 | +18,489 | $661 | $692 | 0.22% | +$31 |
| United Rentals, Inc.UNITED RENTALS INC(URI) | 878 | 900 | +22 | $711 | $634 | 0.20% | -$77 |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE(CL) | 5,764 | 5,888 | +124 | $598 | $535 | 0.17% | -$63 |
| FmnyFIRST TRUST NEW YORK MUNP HG INC ETF NEW YORK MUNI | 17,358 | 17,513 | +155 | $474 | $466 | 0.15% | -$8 |
| DjunFT CBOE VST US EQTY DEEP BUFR ETF FT VEST US EQT | 10,069 | 10,757 | +688 | $428 | $465 | 0.15% | +$37 |
| DjanFT CBOE VEST US EQUITY DEEP BUF ETF FT VEST US | 11,499 | 11,499 | 0 | $438 | $449 | 0.14% | +$11 |
| SchiSCHWAB 5 10 YEAR CORP BOND ETF | 9,179 | 17,190 | +8,011 | $423 | $379 | 0.12% | -$44 |
| SgovISHARES 0 3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 3,353 | 3,739 | +386 | $337 | $375 | 0.12% | +$38 |
| RspRYD S P 500 EQ WT S&P500 EQL WGT | 153 | 1,715 | +1,562 | $27 | $300 | 0.10% | +$273 |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500(SPY) | 0 | 513 | +513 | $0 | $300 | 0.10% | +$300 |
| JPMorgan Chase & Co.JP MORGAN CHASE(JPM) | 1,242 | 1,247 | +5 | $261 | $298 | 0.09% | +$37 |
| IgvISHARES NORTH AMERICAN TECH SOFTWARE ETF | 3,097 | 2,826 | -271 | $276 | $282 | 0.09% | +$6 |
| Corning IncorporatedCORNING INC(GLW) | 6,036 | 5,923 | -113 | $272 | $281 | 0.09% | +$9 |
| FfebFT CBOE VEST US EQUITY BUFFER ETF FT VEST US EQT | 5,786 | 5,443 | -343 | $280 | $270 | 0.09% | -$10 |
| BndxVANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 4,762 | 4,855 | +93 | $239 | $238 | 0.08% | -$1 |
| AbtABBOTT LABS | 1,972 | 1,975 | +3 | $224 | $223 | 0.07% | -$1 |
| NextEra Energy, Inc.NEXTERA ENERGY(NEE) | 3,086 | 3,095 | +9 | $260 | $221 | 0.07% | -$39 |
| AbbVie Inc.ABBVIE INC(ABBV) | 1,223 | 1,223 | 0 | $241 | $217 | 0.07% | -$24 |
| FjulFT CBOE VEST US EQUITY BUFFER ETF FT VEST US EQT | 4,070 | 3,960 | -110 | $195 | $193 | 0.06% | -$2 |
| EwjISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 2,715 | 2,759 | +44 | $194 | $185 | 0.06% | -$9 |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORPORATION(COST) | 201 | 201 | 0 | $178 | $184 | 0.06% | +$6 |
| Meta Platforms, Inc.FACEBOOK INC A(META) | 293 | 313 | +20 | $168 | $183 | 0.06% | +$15 |
| XlcCOMMUNICATION SERVICES SEL SECT SPDRETF ST STR SVC ETF | 1,739 | 1,743 | +4 | $157 | $168 | 0.05% | +$11 |
| APi Group CorporationAPI GROUP CORP(APG) | 4,355 | 4,355 | 0 | $143 | $156 | 0.05% | +$13 |
| XlkTECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 639 | 640 | +1 | $144 | $148 | 0.05% | +$4 |
| UsmvISHARES EDGE MSCI MIN VOL USA MSCI USA MIN ETF | 1,602 | 1,610 | +8 | $146 | $142 | 0.05% | -$4 |
| DoctFT VEST US EQTY DEEP BUFFER ETF FT VEST UQ EQT | 0 | 3,553 | +3,553 | $0 | $139 | 0.04% | +$139 |
| SchfSCHWAB INT L EQUITY | 3,692 | 7,546 | +3,854 | $151 | $139 | 0.04% | -$12 |
| Gartner, Inc.GARTNER INC(IT) | 282 | 282 | 0 | $142 | $136 | 0.04% | -$6 |
| Visa Inc.VISA(V) | 225 | 426 | +201 | $62 | $134 | 0.04% | +$72 |
| PayPal Holdings, Inc.PAYPAL HOLDINGS INC(PYPL) | 1,400 | 1,400 | 0 | $109 | $119 | 0.04% | +$10 |
| BilsSPDR BLOOMBERG 3 12M T BILL ST STR BL 12 ETF | 1,207 | 1,207 | 0 | $120 | $119 | 0.04% | -$1 |
| Salesforce, Inc.SALESFORCE INC(CRM) | 322 | 323 | +1 | $88 | $108 | 0.03% | +$20 |
| Analog Devices, Inc.ANALOG DEVICES INC(ADI) | 504 | 506 | +2 | $116 | $107 | 0.03% | -$9 |
| BilSPDR BLMBG 1 3 MTH T BILL ETF ST STR BLO 1 ETF | 873 | 1,140 | +267 | $80 | $104 | 0.03% | +$24 |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 699 | 704 | +5 | $113 | $101 | 0.03% | -$12 |
| Lowe's Companies, Inc.LOWE S COMPANIES(LOW) | 361 | 402 | +41 | $97 | $99 | 0.03% | +$2 |
| VcitVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP | 1,147 | 1,147 | 0 | $96 | $92 | 0.03% | -$4 |
| Hilton Worldwide Holdings Inc.HILTON WORLDWIDE HOLDINGS INC(HLT) | 365 | 365 | 0 | $84 | $90 | 0.03% | +$6 |
| IbdsISHARES IBONDS DEC 2027 TERM CORP ETF IBONDS 27 ETF | 3,681 | 3,736 | +55 | $89 | $89 | 0.03% | $0 |
| SchdSCHWAB US DIVIDEND EQUITY ETF | 1,066 | 3,228 | +2,162 | $90 | $88 | 0.03% | -$2 |
| Oracle CorporationORACLE CORP(ORCL) | 515 | 516 | +1 | $87 | $86 | 0.03% | -$1 |
| International Business Machines CorporationINTERNATIONAL BUSINESS MACHINES CORP(IBM) | 390 | 382 | -8 | $86 | $84 | 0.03% | -$2 |
| FelcFIDELITY ENHANCED LARGE CAP CORE ETF | 2,464 | 2,471 | +7 | $79 | $81 | 0.03% | +$2 |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 188 | 202 | +14 | $76 | $78 | 0.02% | +$2 |
| IjhISHARES CORE S P MID CAP ETF | 0 | 1,260 | +1,260 | $0 | $78 | 0.02% | +$78 |
| BondPIMCO TOTAL RETURN ETF ACTIVE BD ETF | 839 | 839 | 0 | $79 | $75 | 0.02% | -$4 |
| PepsiCo, Inc.PEPSICO(PEP) | 481 | 467 | -14 | $81 | $71 | 0.02% | -$10 |
| Mastercard IncorporatedMASTERCARD INC(MA) | 131 | 131 | 0 | $64 | $69 | 0.02% | +$5 |
| The Walt Disney CompanyDISNEY(DIS) | 654 | 619 | -35 | $62 | $68 | 0.02% | +$6 |
| Morgan StanleyMORGAN STANLEY(MS) | 637 | 547 | -90 | $66 | $68 | 0.02% | +$2 |
| The TJX Companies, Inc.TJX COMPANIES INC(TJX) | 555 | 556 | +1 | $65 | $67 | 0.02% | +$2 |
| McDonald's CorporationMCDONALDS CORP(MCD) | 205 | 225 | +20 | $62 | $65 | 0.02% | +$3 |
| Emerson Electric Co.EMERSON ELECTRIC(EMR) | 524 | 524 | 0 | $57 | $64 | 0.02% | +$7 |
| Tractor Supply CompanyTRACTOR SUPPLY CO(TSCO) | 241 | 1,213 | +972 | $70 | $64 | 0.02% | -$6 |