Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 367,379 | 1,161,204 | +793,825 | $31.05M | $31.72M | 18.41% | +$669.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 227,196 | 252,950 | +25,754 | $17.88M | $19.55M | 11.34% | +$1.67M |
| Vanguard Specialized FundsDIV APP ETF | 77,811 | 74,691 | -3,120 | $15.41M | $14.63M | 8.49% | -$784.4K |
| Apple Inc.(AAPL) | 43,145 | 43,202 | +57 | $10.05M | $10.82M | 6.28% | +$765.8K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 167,322 | 216,995 | +49,673 | $8.02M | $9.97M | 5.79% | +$1.95M |
| Vanguard World FdMEGA CAP VAL ETF | 52,382 | 50,477 | -1,905 | $6.72M | $6.31M | 3.66% | -$414.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 80,120 | 75,098 | -5,022 | $6.36M | $5.86M | 3.40% | -$504.7K |
| Vanguard Index FdsGROWTH ETF | 12,900 | 12,578 | -322 | $4.95M | $5.16M | 3.00% | +$209.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 38,337 | 40,623 | +2,286 | $4.59M | $4.77M | 2.77% | +$183.5K |
| Ishares TrCore S&P Small Cap ETF | 34,860 | 40,830 | +5,970 | $4.08M | $4.70M | 2.73% | +$627.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 16,159 | 17,113 | +954 | $3.93M | $4.34M | 2.52% | +$408.3K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 79,796 | 81,161 | +1,365 | $4.01M | $4.05M | 2.35% | +$45.8K |
| Ishares TrCORE S P US GWT | 22,303 | 21,787 | -516 | $2.94M | $3.04M | 1.76% | +$94.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,412 | 51,693 | +11,281 | $2.40M | $2.97M | 1.73% | +$569.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 22,640 | 21,691 | -949 | $3.22M | $2.87M | 1.66% | -$350.4K |
| Vanguard Index FdsMID CAP ETF | 7,247 | 7,808 | +561 | $1.91M | $2.06M | 1.20% | +$150.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,763 | 33,097 | +8,334 | $1.36M | $1.87M | 1.08% | +$505.8K |
| Vanguard Index FdsVALUE ETF | 10,845 | 10,108 | -737 | $1.89M | $1.71M | 0.99% | -$182.0K |
| NVIDIA Corporation(NVDA) | 10,302 | 12,027 | +1,725 | $1.25M | $1.62M | 0.94% | +$364.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,020 | 2,993 | +973 | $1.07M | $1.61M | 0.94% | +$546.3K |
| Vanguard Index FdsSmall Cap Value ETF | 8,396 | 8,017 | -379 | $1.69M | $1.59M | 0.92% | -$97.0K |
| Amazon.com, Inc.(AMZN) | 5,030 | 6,928 | +1,898 | $937.2K | $1.52M | 0.88% | +$582.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,452 | 9,384 | -68 | $1.58M | $1.52M | 0.88% | -$66.7K |
| Ishares IncMSCI Global Minimum Volatility | 13,486 | 13,263 | -223 | $1.54M | $1.45M | 0.84% | -$96.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 19,825 | 18,414 | -1,411 | $1.65M | $1.45M | 0.84% | -$198.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,146 | 5,422 | -724 | $1.73M | $1.38M | 0.80% | -$358.9K |
| Ishares TrUS INDUSTRIALS | 9,150 | 9,028 | -122 | $1.22M | $1.21M | 0.70% | -$17.7K |
| Microsoft Corporation(MSFT) | 2,728 | 2,834 | +106 | $1.17M | $1.19M | 0.69% | +$20.3K |
| Coinbase Global, Inc.CL A(COIN) | 2,135 | 4,057 | +1,922 | $380.4K | $1.01M | 0.58% | +$627.0K |
| Ishares TrUS HLTHCARE ETF | 19,000 | 15,950 | -3,050 | $1.24M | $929.4K | 0.54% | -$305.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 17,976 | 18,132 | +156 | $921.6K | $909.3K | 0.53% | -$12.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,756 | 17,943 | +187 | $907.7K | $899.5K | 0.52% | -$8.2K |
| Walmart Inc.(WMT) | 9,499 | 9,399 | -100 | $767.0K | $849.2K | 0.49% | +$82.2K |
| Vanguard Index FdsSMALL CP ETF | 3,599 | 3,377 | -222 | $853.7K | $811.4K | 0.47% | -$42.3K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 33,328 | 26,344 | -6,984 | $1.08M | $793.0K | 0.46% | -$285.9K |
| McDonald's Corporation(MCD) | 2,124 | 2,081 | -43 | $646.6K | $603.3K | 0.35% | -$43.3K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 3,407 | 3,353 | -54 | $536.1K | $556.0K | 0.32% | +$19.9K |
| The Home Depot, Inc.(HD) | 1,410 | 1,416 | +6 | $571.5K | $550.9K | 0.32% | -$20.6K |
| Schwab Strategic TrUS SML CAP ETF | 10,097 | 20,291 | +10,194 | $520.0K | $524.7K | 0.30% | +$4.7K |
| First Tr Value Line Divid InSHS SHS | 12,548 | 11,596 | -952 | $570.8K | $506.0K | 0.29% | -$64.8K |
| Palo Alto Networks, Inc.(PANW) | 1,373 | 2,746 | +1,373 | $469.3K | $499.7K | 0.29% | +$30.4K |
| Ishares TrCORE S P500 ETF | 830 | 826 | -4 | $479.0K | $486.3K | 0.28% | +$7.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,698 | 6,291 | -407 | $541.1K | $476.2K | 0.28% | -$64.9K |
| Exxon Mobil Corp | 4,891 | 4,356 | -535 | $573.4K | $468.6K | 0.27% | -$104.8K |
| Ishares TrUS CONSUM DISCRE | 4,629 | 4,633 | +4 | $407.0K | $445.4K | 0.26% | +$38.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,568 | 1,581 | +13 | $419.3K | $442.7K | 0.26% | +$23.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 23,920 | 8,903 | -15,017 | $1.19M | $441.7K | 0.26% | -$752.8K |
| Applied Matls Inc | 2,023 | 2,528 | +505 | $408.8K | $411.1K | 0.24% | +$2.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,638 | 4,565 | -73 | $423.5K | $405.3K | 0.24% | -$18.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,162 | 5,047 | +1,885 | $264.8K | $405.1K | 0.24% | +$140.3K |
| CorMedix Inc.(CRMD) | 50,000 | 50,000 | 0 | $404.0K | $405.0K | 0.24% | +$1.0K |
| Ishares TrCORE S P TTL STK | 3,776 | 3,064 | -712 | $474.3K | $394.1K | 0.23% | -$80.2K |
| Lowe's Companies, Inc.(LOW) | 1,662 | 1,560 | -102 | $450.2K | $385.1K | 0.22% | -$65.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 625 | 625 | 0 | $358.3K | $366.2K | 0.21% | +$7.9K |
| Ishares TrU S TECH ETF | 1,945 | 2,222 | +277 | $294.9K | $354.4K | 0.21% | +$59.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 563 | 565 | +2 | $330.5K | $351.4K | 0.20% | +$20.9K |
| Alphabet Inc.CL A(GOOG) | 1,811 | 1,744 | -67 | $300.4K | $330.2K | 0.19% | +$29.8K |
| Constellation Energy Corporation(CEG) | 1,473 | 1,473 | 0 | $383.0K | $329.6K | 0.19% | -$53.5K |
| Vanguard World FdMEGA GRWTH IND | 916 | 957 | +41 | $294.8K | $328.7K | 0.19% | +$33.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,988 | 7,988 | 0 | $328.8K | $322.8K | 0.19% | -$6.0K |
| The Procter & Gamble Company(PG) | 1,938 | 1,889 | -49 | $335.7K | $316.7K | 0.18% | -$19.0K |
| Berkshire Hathaway Inc DelCL B | 731 | 688 | -43 | $336.4K | $311.9K | 0.18% | -$24.6K |
| PepsiCo, Inc.(PEP) | 2,219 | 2,041 | -178 | $377.3K | $310.4K | 0.18% | -$66.9K |
| Ishares TrCORE S P MCP ETF | 5,424 | 4,969 | -455 | $338.0K | $309.6K | 0.18% | -$28.4K |
| Deere & Company(DE) | 727 | 730 | +3 | $303.5K | $309.2K | 0.18% | +$5.7K |
| The Boeing Company(BA) | 2,427 | 1,707 | -720 | $369.0K | $302.1K | 0.18% | -$66.9K |
| Costco Wholesale Corporation(COST) | 291 | 308 | +17 | $258.2K | $281.9K | 0.16% | +$23.7K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 4,701 | +4,701 | $0 | $277.0K | 0.16% | +$277.0K |
| Blackstone Inc.(BX) | 1,541 | 1,578 | +37 | $236.0K | $272.0K | 0.16% | +$36.0K |
| NextEra Energy, Inc.(NEE) | 3,232 | 3,348 | +116 | $273.2K | $240.0K | 0.14% | -$33.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,715 | 1,728 | +13 | $219.9K | $220.5K | 0.13% | +$615 |
| Public Service Enterprise Group Incorporated(PEG) | 2,595 | 2,603 | +8 | $231.5K | $219.9K | 0.13% | -$11.6K |
| International Business Machines Corporation(IBM) | 964 | 970 | +6 | $213.1K | $213.3K | 0.12% | +$144 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,037 | 2,985 | -52 | $232.9K | $211.1K | 0.12% | -$21.9K |
| Norfolk Southern Corporation(NSC) | 877 | 881 | +4 | $217.8K | $206.8K | 0.12% | -$11.0K |
| Waste Management, Inc.(WM) | 1,017 | 1,021 | +4 | $211.1K | $206.0K | 0.12% | -$5.2K |
| Meta Platforms, Inc.CL A(META) | 351 | 351 | 0 | $200.9K | $205.7K | 0.12% | +$4.8K |
| American Express Company(AXP) | 908 | 0 | -908 | $246.3K | $0 | — | -$246.3K |
| Constellation Brands, Inc.CL A(STZ) | 979 | 0 | -979 | $252.4K | $0 | — | -$252.4K |
| HCA Healthcare, Inc.(HCA) | 582 | 0 | -582 | $236.4K | $0 | — | -$236.4K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 2,989 | 0 | -2,989 | $205.4K | $0 | — | -$205.4K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 3,083 | 0 | -3,083 | $202.0K | $0 | — | -$202.0K |