Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 167,322 | 216,995 | +49,673 | 8,020 | 9,973 | 5.79% | +1,953 |
| VANGUARD BD INDEX FDS | 227,196 | 252,950 | +25,754 | 17,878 | 19,545 | 11.34% | +1,667 |
| APPLE INC(AAPL) | 43,145 | 43,202 | +57 | 10,053 | 10,819 | 6.28% | +766 |
| SCHWAB STRATEGIC TR | 367,379 | 1,161,204 | +793,825 | 31,055 | 31,724 | 18.41% | +670 |
| ISHARES TR | 34,860 | 40,830 | +5,970 | 4,077 | 4,704 | 2.73% | +627 |
| COINBASE GLOBAL INC(COIN) | 2,135 | 4,057 | +1,922 | 380 | 1,007 | 0.58% | +627 |
| AMAZON COM INC(AMZN) | 5,030 | 6,928 | +1,898 | 937 | 1,520 | 0.88% | +583 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,412 | 51,693 | +11,281 | 2,405 | 2,974 | 1.73% | +569 |
| VANGUARD INDEX FDS | 2,020 | 2,993 | +973 | 1,066 | 1,612 | 0.94% | +546 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,763 | 33,097 | +8,334 | 1,360 | 1,866 | 1.08% | +506 |
| VANGUARD INDEX FDS | 16,159 | 17,113 | +954 | 3,934 | 4,343 | 2.52% | +408 |
| NVIDIA CORPORATION(NVDA) | 10,302 | 12,027 | +1,725 | 1,251 | 1,615 | 0.94% | +364 |
| VANGUARD STAR FDS | 0 | 4,701 | +4,701 | 0 | 277 | 0.16% | +277 |
| VANGUARD INDEX FDS | 12,900 | 12,578 | -322 | 4,953 | 5,163 | 3.00% | +210 |
| VANGUARD INTL EQUITY INDEX F | 38,337 | 40,623 | +2,286 | 4,589 | 4,772 | 2.77% | +184 |
| VANGUARD INDEX FDS | 7,247 | 7,808 | +561 | 1,912 | 2,062 | 1.20% | +151 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,162 | 5,047 | +1,885 | 265 | 405 | 0.24% | +140 |
| ISHARES TR | 22,303 | 21,787 | -516 | 2,942 | 3,036 | 1.76% | +94 |
| WALMART INC(WMT) | 9,499 | 9,399 | -100 | 767 | 849 | 0.49% | +82 |
| ISHARES TR | 1,945 | 2,222 | +277 | 295 | 354 | 0.21% | +60 |
| FIDELITY MERRIMACK STR TR | 79,796 | 81,161 | +1,365 | 4,007 | 4,052 | 2.35% | +46 |
| ISHARES TR | 4,629 | 4,633 | +4 | 407 | 445 | 0.26% | +38 |
| BLACKSTONE INC(BX) | 1,541 | 1,578 | +37 | 236 | 272 | 0.16% | +36 |
| VANGUARD WORLD FD | 916 | 957 | +41 | 295 | 329 | 0.19% | +34 |
| PALO ALTO NETWORKS INC(PANW) | 1,373 | 2,746 | +1,373 | 469 | 500 | 0.29% | +30 |
| ALPHABET INC(GOOG) | 1,811 | 1,744 | -67 | 300 | 330 | 0.19% | +30 |
| COSTCO WHSL CORP NEW(COST) | 291 | 308 | +17 | 258 | 282 | 0.16% | +24 |
| VANGUARD INDEX FDS | 1,568 | 1,581 | +13 | 419 | 443 | 0.26% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 565 | +2 | 331 | 351 | 0.20% | +21 |
| MICROSOFT CORP(MSFT) | 2,728 | 2,834 | +106 | 1,174 | 1,194 | 0.69% | +20 |
| SPDR SER TR ST STR SP AERO | 3,407 | 3,353 | -54 | 536 | 556 | 0.32% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 625 | 625 | 0 | 358 | 366 | 0.21% | +8 |
| ISHARES TR | 830 | 826 | -4 | 479 | 486 | 0.28% | +7 |
| DEERE & CO(DE) | 727 | 730 | +3 | 304 | 309 | 0.18% | +6 |
| META PLATFORMS INC(META) | 351 | 351 | 0 | 201 | 206 | 0.12% | +5 |
| SCHWAB STRATEGIC TR | 10,097 | 20,291 | +10,194 | 520 | 525 | 0.30% | +5 |
| APPLIED MATLS INC | 2,023 | 2,528 | +505 | 409 | 411 | 0.24% | +2 |
| CORMEDIX INC | 50,000 | 50,000 | 0 | 404 | 405 | 0.24% | +1 |
| VANGUARD WHITEHALL FDS | 1,715 | 1,728 | +13 | 220 | 220 | 0.13% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 964 | 970 | +6 | 213 | 213 | 0.12% | 0 |
| WASTE MGMT INC DEL(WM) | 1,017 | 1,021 | +4 | 211 | 206 | 0.12% | -5 |
| GLOBAL X FDS US INFR DEV ETF | 7,988 | 7,988 | 0 | 329 | 323 | 0.19% | -6 |
| VANGUARD MUN BD FDS | 17,756 | 17,943 | +187 | 908 | 899 | 0.52% | -8 |
| NORFOLK SOUTHN CORP(NSC) | 877 | 881 | +4 | 218 | 207 | 0.12% | -11 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,595 | 2,603 | +8 | 232 | 220 | 0.13% | -12 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 17,976 | 18,132 | +156 | 922 | 909 | 0.53% | -12 |
| ISHARES TR | 9,150 | 9,028 | -122 | 1,223 | 1,205 | 0.70% | -18 |
| ISHARES TR MSCI USA MIN ETF | 4,638 | 4,565 | -73 | 423 | 405 | 0.24% | -18 |
| PROCTER AND GAMBLE CO(PG) | 1,938 | 1,889 | -49 | 336 | 317 | 0.18% | -19 |
| HOME DEPOT INC(HD) | 1,410 | 1,416 | +6 | 572 | 551 | 0.32% | -21 |
| ISHARES TR MSCI EAFE MIN VL | 3,037 | 2,985 | -52 | 233 | 211 | 0.12% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 731 | 688 | -43 | 336 | 312 | 0.18% | -25 |
| ISHARES TR | 5,424 | 4,969 | -455 | 338 | 310 | 0.18% | -28 |
| NEXTERA ENERGY INC(NEE) | 3,232 | 3,348 | +116 | 273 | 240 | 0.14% | -33 |
| VANGUARD INDEX FDS | 3,599 | 3,377 | -222 | 854 | 811 | 0.47% | -42 |
| MCDONALDS CORP(MCD) | 2,124 | 2,081 | -43 | 647 | 603 | 0.35% | -43 |
| CONSTELLATION ENERGY CORP(CEG) | 1,473 | 1,473 | 0 | 383 | 330 | 0.19% | -53 |
| FIRST TR VALUE LINE DIVID IN SHS | 12,548 | 11,596 | -952 | 571 | 506 | 0.29% | -65 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,698 | 6,291 | -407 | 541 | 476 | 0.28% | -65 |
| LOWES COS INC(LOW) | 1,662 | 1,560 | -102 | 450 | 385 | 0.22% | -65 |
| VANGUARD INDEX FDS | 9,452 | 9,384 | -68 | 1,585 | 1,518 | 0.88% | -67 |
| BOEING CO(BA) | 2,427 | 1,707 | -720 | 369 | 302 | 0.18% | -67 |
| PEPSICO INC(PEP) | 2,219 | 2,041 | -178 | 377 | 310 | 0.18% | -67 |
| ISHARES TR | 3,776 | 3,064 | -712 | 474 | 394 | 0.23% | -80 |
| ISHARES INC | 13,486 | 13,263 | -223 | 1,545 | 1,448 | 0.84% | -96 |
| VANGUARD INDEX FDS | 8,396 | 8,017 | -379 | 1,686 | 1,589 | 0.92% | -97 |
| EXXON MOBIL CORP | 4,891 | 4,356 | -535 | 573 | 469 | 0.27% | -105 |
| VANGUARD INDEX FDS | 10,845 | 10,108 | -737 | 1,893 | 1,711 | 0.99% | -182 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,825 | 18,414 | -1,411 | 1,645 | 1,448 | 0.84% | -198 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,083 | 0 | -3,083 | 202 | 0 | — | -202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 2,989 | 0 | -2,989 | 205 | 0 | — | -205 |
| HCA HEALTHCARE INC(HCA) | 582 | 0 | -582 | 236 | 0 | — | -236 |
| AMERICAN EXPRESS CO(AXP) | 908 | 0 | -908 | 246 | 0 | — | -246 |
| CONSTELLATION BRANDS INC(STZ) | 979 | 0 | -979 | 252 | 0 | — | -252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 33,328 | 26,344 | -6,984 | 1,079 | 793 | 0.46% | -286 |
| ISHARES TR | 19,000 | 15,950 | -3,050 | 1,235 | 929 | 0.54% | -306 |
| SPDR SER TR ST STR SP DIV | 22,640 | 21,691 | -949 | 3,216 | 2,865 | 1.66% | -350 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,146 | 5,422 | -724 | 1,734 | 1,376 | 0.80% | -359 |
| VANGUARD WORLD FD | 52,382 | 50,477 | -1,905 | 6,720 | 6,305 | 3.66% | -415 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,120 | 75,098 | -5,022 | 6,363 | 5,858 | 3.40% | -505 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 23,920 | 8,903 | -15,017 | 1,195 | 442 | 0.26% | -753 |
| VANGUARD SPECIALIZED FUNDS | 77,811 | 74,691 | -3,120 | 15,411 | 14,627 | 8.49% | -784 |