Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 69,742 | 73,286 | +3,544 | $19.75M | $21.24M | 8.96% | +$1.49M |
| Ishares Tr Msci Usa Min VolMSCI USA Minimum Volatility MSCI USA MIN ETF | 145,967 | 149,741 | +3,774 | $13.33M | $13.30M | 5.61% | -$32.7K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 122,106 | 126,244 | +4,138 | $11.69M | $12.82M | 5.41% | +$1.13M |
| NVIDIA Corporation(NVDA) | 91,312 | 92,436 | +1,124 | $11.09M | $12.41M | 5.24% | +$1.32M |
| Ishares Morningstar Value EtfMORNINGSTAR VALU | 96,351 | 98,727 | +2,376 | $7.92M | $7.99M | 3.37% | +$74.9K |
| Apple Inc.(AAPL) | 27,322 | 28,672 | +1,350 | $6.37M | $7.18M | 3.03% | +$814.1K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 11,379 | 12,045 | +666 | $6.56M | $7.09M | 2.99% | +$527.3K |
| Ishares Tr Exponential TechEXPONENTIAL TECH FUTU EXPO TE ETF | 88,220 | 88,908 | +688 | $5.37M | $5.30M | 2.24% | -$66.6K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersGROWTH ETF | 12,804 | 12,579 | -225 | $4.92M | $5.16M | 2.18% | +$247.4K |
| Amazon.com, Inc.(AMZN) | 21,886 | 22,257 | +371 | $4.08M | $4.88M | 2.06% | +$804.9K |
| Spdr Ser Tr S&p 600 Smcp GrwS&P 600 Small Cap Growth ST STR SP600GRWO | 51,250 | 51,374 | +124 | $4.77M | $4.64M | 1.96% | -$130.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,038 | 8,110 | +72 | $4.58M | $4.62M | 1.95% | +$40.5K |
| First Tr Value Line Divid Inde ShsSHS SHS | 99,671 | 104,438 | +4,767 | $4.53M | $4.56M | 1.92% | +$23.6K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrVALUE ETF | 26,905 | 26,201 | -704 | $4.70M | $4.44M | 1.87% | -$261.0K |
| Vanguard Intl Equity Index Fds Allwrld Ex UsALLWRLD EX US | 74,374 | 75,575 | +1,201 | $4.69M | $4.34M | 1.83% | -$346.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,221 | 7,327 | +106 | $4.14M | $4.29M | 1.81% | +$151.3K |
| First Tr Exchange-Traded Fd Cap Strength EtfCAP STRENGTH ETF | 46,570 | 47,913 | +1,343 | $4.23M | $4.21M | 1.78% | -$20.9K |
| Microsoft Corporation(MSFT) | 8,474 | 8,505 | +31 | $3.65M | $3.58M | 1.51% | -$61.6K |
| Meta Platforms, Inc.CL A(META) | 5,658 | 6,018 | +360 | $3.24M | $3.52M | 1.49% | +$285.1K |
| Vanguard Specialized Funds Div App EtfDIV APP ETF | 14,188 | 15,308 | +1,120 | $2.81M | $3.00M | 1.26% | +$187.7K |
| Vanguard Developed Markets Index Fund EtfVanguard FTSE Developed Markets | 63,167 | 62,058 | -1,109 | $3.34M | $2.97M | 1.25% | -$368.2K |
| Vanguard Small-Cap Index FundSMALL CP ETF | 11,849 | 11,666 | -183 | $2.81M | $2.80M | 1.18% | -$7.5K |
| JPMorgan Chase & Co.(JPM) | 9,711 | 10,116 | +405 | $2.05M | $2.42M | 1.02% | +$377.2K |
| Pacer Fds Tr Pacer Us SmallPACER US SMALL US SM CAP CA ETF | 45,732 | 50,705 | +4,973 | $2.13M | $2.23M | 0.94% | +$104.0K |
| Capital Group Growth Etf Shares Creation UnitSHS CREATION UNI SHS CREAT UNIT | 51,299 | 56,503 | +5,204 | $1.78M | $2.10M | 0.89% | +$315.5K |
| M&T Bank Corporation(MTB) | 10,224 | 10,199 | -25 | $1.82M | $1.92M | 0.81% | +$96.4K |
| NewtekOne, Inc.(NEWT) | 151,723 | 149,526 | -2,197 | $1.89M | $1.91M | 0.81% | +$19.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 9,928 | +9,928 | $0 | $1.89M | 0.80% | +$1.89M |
| First Tr Exchange-Traded Fd Vi Risng Divd AchivRISNG DIVD ACHIV RISNG DIVD ACHIV | 30,293 | 30,904 | +611 | $1.79M | $1.83M | 0.77% | +$34.0K |
| Alphabet Inc.CL A(GOOG) | 18,820 | 9,220 | -9,600 | $3.13M | $1.75M | 0.74% | -$1.39M |
| Exxon Mobil Corp Com | 14,600 | 14,631 | +31 | $1.71M | $1.57M | 0.66% | -$137.5K |
| The Procter & Gamble Company(PG) | 9,175 | 9,195 | +20 | $1.59M | $1.54M | 0.65% | -$47.4K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 8,021 | 8,032 | +11 | $1.52M | $1.49M | 0.63% | -$35.5K |
| Johnson & Johnson(JNJ) | 9,618 | 9,596 | -22 | $1.56M | $1.39M | 0.59% | -$170.9K |
| Howmet Aerospace Inc.(HWM) | 12,079 | 11,906 | -173 | $1.21M | $1.30M | 0.55% | +$91.1K |
| First Tr Exchange-Traded Fd Iv Ft Vest S&p 500FT VEST S P 500 FT VEST S&P 500 | 20,872 | 25,322 | +4,450 | $1.14M | $1.27M | 0.54% | +$134.3K |
| First Tr Exchange Traded Fd Iv Low Duration Opportunities EtfFST LOW OPPT EFT FST LOW OPPT EFT | 25,522 | 25,343 | -179 | $1.26M | $1.23M | 0.52% | -$27.6K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 38,585 | 50,974 | +12,389 | $940.3K | $1.22M | 0.52% | +$281.0K |
| Invesco Exchange Traded Fd Tr S&p500 Eql WgtS P500 EQL WGT S&P500 EQL WGT | 6,329 | 6,330 | +1 | $1.13M | $1.11M | 0.47% | -$24.7K |
| Ishares Ibonds Dec 2025 Term Corporate EtfIBONDS DEC25 ETF | 40,284 | 40,364 | +80 | $1.01M | $1.01M | 0.43% | -$30 |
| MetLife, Inc.(MET) | 11,821 | 11,942 | +121 | $975.0K | $977.8K | 0.41% | +$2.8K |
| Vanguard Index Funds S&p 500 Etf UsdS P 500 ETF SHS | 1,748 | 1,748 | 0 | $922.3K | $941.8K | 0.40% | +$19.5K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 13,805 | 41,461 | +27,656 | $918.3K | $941.2K | 0.40% | +$22.9K |
| Bank America Corp Com | 21,125 | 21,129 | +4 | $838.2K | $928.6K | 0.39% | +$90.4K |
| Textron Inc.(TXT) | 12,030 | 12,030 | 0 | $1.07M | $920.2K | 0.39% | -$145.4K |
| Chevron Corporation(CVX) | 6,341 | 6,341 | 0 | $933.9K | $918.5K | 0.39% | -$15.4K |
| Ishares Tr Ibonds 25 Trm TsIBONDS 25 TRM TS | 35,780 | 38,730 | +2,950 | $838.0K | $903.2K | 0.38% | +$65.2K |
| Ishares Tr Ibonds 26 Trm TsIBONDS 26 TRM TS IBONDS 26 TRM TS | 30,866 | 37,961 | +7,095 | $711.9K | $865.9K | 0.37% | +$154.0K |
| Invesco Exchange Traded Fd Tr Hig Yld Eq DivHIG YLD EQ DIV HIG YLD EQ DIV | 39,425 | 39,531 | +106 | $864.6K | $840.4K | 0.35% | -$24.2K |
| Capital Group Dividend Value Etf Shares Creation UnitSHS CREATION UNI SHS CREAT UNIT | 19,421 | 23,380 | +3,959 | $707.7K | $824.4K | 0.35% | +$116.7K |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 7,085 | 7,087 | +2 | $828.6K | $816.6K | 0.34% | -$12.1K |
| Vanguard Bd Index Fds Short Trm BondSHORT TRM BOND | 11,383 | 10,531 | -852 | $895.7K | $813.8K | 0.34% | -$82.0K |
| Emerson Electric Co.(EMR) | 6,311 | 6,321 | +10 | $690.2K | $783.4K | 0.33% | +$93.1K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 18,421 | 17,784 | -637 | $881.4K | $783.2K | 0.33% | -$98.3K |
| Pacer Fds Tr Us Cash Cows 100US CASH COWS 100 US CASH COWS 100 | 13,351 | 13,515 | +164 | $772.1K | $763.3K | 0.32% | -$8.8K |
| Ishares Trust 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 9,375 | 9,275 | -100 | $779.6K | $760.4K | 0.32% | -$19.2K |
| QUALCOMM Incorporated(QCOM) | 4,371 | 4,871 | +500 | $743.2K | $748.3K | 0.32% | +$5.1K |
| HEICO Corporation(HEI) | 2,800 | 3,141 | +341 | $732.1K | $746.7K | 0.32% | +$14.6K |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd Etf ShsSHRT TRM CORP BD SHRT TRM CORP BD | 9,211 | 9,319 | +108 | $731.5K | $727.0K | 0.31% | -$4.5K |
| Dimensional Etf Trust Intl Core Eqt MkINTL CORE EQT MK INTL CORE EQT MK | 24,823 | 24,831 | +8 | $788.9K | $725.1K | 0.31% | -$63.8K |
| Aon plcCL A(AON) | 1,843 | 1,843 | 0 | $637.7K | $661.9K | 0.28% | +$24.3K |
| Dimensional Etf Trust Us Core Eqt MktUS CORE EQT MKT US CORE EQT MKT | 16,588 | 16,191 | -397 | $658.4K | $655.6K | 0.28% | -$2.8K |
| Merck & Co., Inc.(MRK) | 6,295 | 6,545 | +250 | $714.9K | $651.1K | 0.27% | -$63.8K |
| Ishares Tr Ibonds 27 Trm TsIBONDS 27 TRM TS IBONDS 27 TRM TS | 21,813 | 29,013 | +7,200 | $493.7K | $644.0K | 0.27% | +$150.3K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 8,362 | 8,634 | +272 | $652.7K | $606.8K | 0.26% | -$45.9K |
| First Trust Portfolios Funds First Trust Nasdq 100 Eq WeiSHS | 4,663 | 4,794 | +131 | $585.0K | $599.0K | 0.25% | +$14.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,500 | 1,750 | +250 | $420.7K | $598.8K | 0.25% | +$178.1K |
| International Business Machines Corporation(IBM) | 2,688 | 2,693 | +5 | $594.3K | $591.9K | 0.25% | -$2.4K |
| Old Republic International Corporation(ORI) | 16,193 | 16,216 | +23 | $573.5K | $586.9K | 0.25% | +$13.3K |
| Ishares Tr Ibonds Dec 2026 Term Corp EtfIBONDS DEC2026 IBONDS DEC2026 | 21,918 | 23,994 | +2,076 | $532.6K | $577.5K | 0.24% | +$44.9K |
| Eli Lilly and Company(LLY) | 736 | 739 | +3 | $651.9K | $570.8K | 0.24% | -$81.1K |
| Ishares S&p Small-Cap 600 Value EtfS&P SmallCap 600 Value ETF | 5,098 | 5,107 | +9 | $548.9K | $554.7K | 0.23% | +$5.8K |
| Pacer Fds Tr Developed MrktDEVELOPED MRKT DEVELOPED MRKT | 18,805 | 18,213 | -592 | $594.8K | $531.6K | 0.22% | -$63.2K |
| Ishares Inc Em Mkts Div EtfEM MKTS DIV ETF | 20,096 | 20,470 | +374 | $576.8K | $528.7K | 0.22% | -$48.0K |
| AbbVie Inc.(ABBV) | 2,947 | 2,959 | +12 | $581.9K | $525.8K | 0.22% | -$56.2K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 5,665 | 5,681 | +16 | $551.9K | $506.1K | 0.21% | -$45.8K |
| Vanguard Bd Index Fds Intermed TermINTERMED TERM | 6,581 | 6,591 | +10 | $515.7K | $492.6K | 0.21% | -$23.2K |
| Vanguard Bd Index Fds Total Bnd MrktTotal Bond Market | 7,185 | 6,768 | -417 | $539.7K | $486.7K | 0.21% | -$52.9K |
| Xylem Inc.(XYL) | 4,005 | 4,124 | +119 | $540.8K | $478.4K | 0.20% | -$62.4K |
| UnitedHealth Group Incorporated(UNH) | 919 | 919 | 0 | $537.3K | $464.9K | 0.20% | -$72.4K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 688 | 1,011 | +323 | $316.4K | $458.0K | 0.19% | +$141.6K |
| Cisco Systems, Inc.(CSCO) | 7,365 | 7,555 | +190 | $392.0K | $447.3K | 0.19% | +$55.3K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 3,368 | 3,390 | +22 | $455.0K | $445.0K | 0.19% | -$10.0K |
| First Tr Exchange-Traded Fd Vi Smid Risng EtfSMID RISNG ETF SMID RISNG ETF | 11,909 | 11,911 | +2 | $433.2K | $427.0K | 0.18% | -$6.2K |
| Lowe's Companies, Inc.(LOW) | 1,628 | 1,589 | -39 | $440.9K | $392.2K | 0.17% | -$48.8K |
| Vanguard Whitehall Fds High Div YldHIGH DIV YLD | 3,018 | 3,018 | 0 | $386.9K | $385.1K | 0.16% | -$1.8K |
| Pfizer Inc.(PFE) | 14,434 | 14,447 | +13 | $417.7K | $383.3K | 0.16% | -$34.4K |
| The Walt Disney Company(DIS) | 3,411 | 3,411 | 0 | $328.1K | $379.8K | 0.16% | +$51.7K |
| Schwab Strategic Tr Us Tips EtfUS TIPS ETF | 7,351 | 14,702 | +7,351 | $394.2K | $379.8K | 0.16% | -$14.5K |
| Boston Scientific Corporation(BSX) | 0 | 4,242 | +4,242 | $0 | $378.9K | 0.16% | +$378.9K |
| Vanguard Charlotte Fds Total Intl Bd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 7,415 | 7,442 | +27 | $372.8K | $365.0K | 0.15% | -$7.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,501 | 1,501 | 0 | $364.8K | $363.4K | 0.15% | -$1.4K |
| Select Sector Spdr Trust Technology Select Sector Usd DisTECHNOLOGY ST STR TECHN ETF | 661 | 1,561 | +900 | $149.2K | $363.0K | 0.15% | +$213.7K |
| Bristol-Myers Squibb Company(BMY) | 6,281 | 6,287 | +6 | $325.0K | $355.6K | 0.15% | +$30.6K |
| Pimco Etf Trust Enhanced Short Maturity Active Etf UsdENHAN SHRT MA AC ENHAN SHRT MA AC | 3,482 | 3,500 | +18 | $350.6K | $351.2K | 0.15% | +$586 |
| GE Aerospace(GE) | 2,042 | 2,094 | +52 | $385.1K | $349.3K | 0.15% | -$35.9K |
| NIKE, Inc.CL B(NKE) | 4,586 | 4,590 | +4 | $405.4K | $347.3K | 0.15% | -$58.1K |
| Ishares Tr Iboxx Hi Yd EtfIBOXX HI YD ETF | 4,229 | 4,264 | +35 | $339.6K | $335.3K | 0.14% | -$4.2K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 2,962 | 2,974 | +12 | $348.3K | $333.8K | 0.14% | -$14.5K |
| Ishares Tr Ibonds 28 Trm TsIBONDS 28 TRM TS IBONDS 28 TRM TS | 9,656 | 14,865 | +5,209 | $217.3K | $325.6K | 0.14% | +$108.3K |