Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 131,134 | 158,620 | +27,486 | 6,932 | 8,112 | 4.20% | +1,180 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 90,353 | 89,852 | -501 | 8,721 | 9,282 | 4.81% | +561 |
| VANGUARD WORLD FD | 17,996 | 18,269 | +273 | 5,794 | 6,274 | 3.25% | +480 |
| SPDR SER TR ST STR P500GRW | 104,544 | 103,715 | -829 | 8,671 | 9,117 | 4.72% | +446 |
| ISHARES TR | 53,833 | 53,797 | -36 | 4,524 | 4,820 | 2.50% | +296 |
| TESLA INC(TSLA) | 1,379 | 1,368 | -11 | 361 | 552 | 0.29% | +192 |
| PACER FDS TR DEVELOPED MRKT | 84,769 | 97,380 | +12,611 | 2,681 | 2,843 | 1.47% | +161 |
| VANGUARD INDEX FDS | 10,065 | 10,177 | +112 | 2,691 | 2,850 | 1.48% | +159 |
| AMAZON COM INC(AMZN) | 4,598 | 4,598 | 0 | 857 | 1,009 | 0.52% | +152 |
| VANGUARD INDEX FDS | 12,761 | 12,825 | +64 | 3,107 | 3,254 | 1.69% | +147 |
| PACER FDS TR US CASH COWS 100 | 95,877 | 100,521 | +4,644 | 5,545 | 5,677 | 2.94% | +133 |
| VANGUARD BD INDEX FDS | 38,203 | 41,609 | +3,406 | 2,869 | 2,992 | 1.55% | +123 |
| ISHARES TR | 3,708 | 3,708 | 0 | 1,392 | 1,489 | 0.77% | +97 |
| APPLE INC(AAPL) | 5,113 | 5,113 | 0 | 1,191 | 1,280 | 0.66% | +89 |
| SPDR SER TR ST STR SP400VAL | 13,171 | 13,744 | +573 | 1,047 | 1,102 | 0.57% | +56 |
| VANGUARD MUN BD FDS | 104,749 | 107,663 | +2,914 | 5,355 | 5,397 | 2.80% | +42 |
| VANGUARD INDEX FDS | 1,474 | 1,474 | 0 | 566 | 605 | 0.31% | +39 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 210,975 | 218,614 | +7,639 | 4,323 | 4,361 | 2.26% | +38 |
| ALPHABET INC(GOOG) | 1,281 | 1,281 | 0 | 212 | 242 | 0.13% | +30 |
| ISHARES TR | 3,072 | 3,072 | 0 | 360 | 389 | 0.20% | +29 |
| ALTRIA GROUP INC(MO) | 16,447 | 16,447 | 0 | 839 | 860 | 0.45% | +21 |
| VANGUARD ADMIRAL FDS INC | 22,494 | 22,494 | 0 | 2,080 | 2,099 | 1.09% | +20 |
| MICROSOFT CORP(MSFT) | 1,139 | 1,207 | +68 | 490 | 509 | 0.26% | +19 |
| VULCAN MATLS CO(VMC) | 2,688 | 2,688 | 0 | 673 | 691 | 0.36% | +18 |
| SPDR SER TR ST STR SP400GRW | 18,085 | 18,380 | +295 | 1,587 | 1,597 | 0.83% | +10 |
| ISHARES TR | 4,881 | 4,881 | 0 | 603 | 610 | 0.32% | +7 |
| VANGUARD INDEX FDS | 960 | 960 | 0 | 272 | 278 | 0.14% | +6 |
| VANGUARD INDEX FDS | 2,056 | 2,049 | -7 | 488 | 492 | 0.26% | +5 |
| PACER FDS TR US SM CAP CA ETF | 30,088 | 31,865 | +1,777 | 1,400 | 1,402 | 0.73% | +3 |
| SCHWAB STRATEGIC TR | 2,858 | 8,644 | +5,786 | 237 | 240 | 0.12% | +2 |
| VANGUARD INDEX FDS | 1,114 | 1,114 | 0 | 294 | 294 | 0.15% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,094 | 3,935 | -159 | 338 | 338 | 0.18% | -1 |
| ISHARES TR | 3,853 | 3,835 | -18 | 340 | 339 | 0.18% | -1 |
| SPDR SER TR ST STR SP600SM C | 13,370 | 13,265 | -105 | 1,161 | 1,157 | 0.60% | -3 |
| ISHARES TR | 3,200 | 3,200 | 0 | 263 | 259 | 0.13% | -4 |
| GRANITESHARES GOLD TR(BAR) | 38,334 | 38,254 | -80 | 996 | 990 | 0.51% | -5 |
| ISHARES TR | 5,406 | 5,406 | 0 | 497 | 492 | 0.25% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 868 | 868 | 0 | 400 | 393 | 0.20% | -6 |
| ISHARES TR | 7,177 | 7,468 | +291 | 672 | 665 | 0.34% | -7 |
| VANECK ETF TRUST GREEN BOND ETF | 11,708 | 11,759 | +51 | 287 | 279 | 0.14% | -9 |
| ISHARES TR | 2,553 | 2,553 | 0 | 345 | 335 | 0.17% | -10 |
| SPDR SER TR ST STR SP600 SML | 6,176 | 6,042 | -134 | 281 | 271 | 0.14% | -10 |
| PHILIP MORRIS INTL INC(PM) | 10,059 | 10,059 | 0 | 1,221 | 1,211 | 0.63% | -11 |
| ISHARES TR ESG AWRE USD ETF | 12,475 | 12,571 | +96 | 297 | 286 | 0.15% | -11 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,683 | 5,714 | +31 | 237 | 225 | 0.12% | -12 |
| VANGUARD ADMIRAL FDS INC | 15,007 | 14,904 | -103 | 1,437 | 1,424 | 0.74% | -12 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,486 | 4,364 | -122 | 930 | 917 | 0.48% | -13 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 115,038 | 114,289 | -749 | 2,792 | 2,773 | 1.44% | -19 |
| SCHWAB STRATEGIC TR | 3,469 | 12,080 | +8,611 | 361 | 337 | 0.17% | -25 |
| VANGUARD ADMIRAL FDS INC | 5,400 | 5,268 | -132 | 619 | 594 | 0.31% | -25 |
| EXXON MOBIL CORP | 4,059 | 4,175 | +116 | 476 | 449 | 0.23% | -27 |
| VANGUARD INTL EQUITY INDEX F | 4,591 | 4,563 | -28 | 289 | 262 | 0.14% | -27 |
| SPDR INDEX SHS FDS | 7,239 | 7,239 | 0 | 317 | 288 | 0.15% | -28 |
| ISHARES INC | 19,779 | 19,804 | +25 | 910 | 879 | 0.46% | -31 |
| ISHARES TR | 12,654 | 12,654 | 0 | 186 | 144 | 0.07% | -42 |
| VANGUARD INDEX FDS | 15,782 | 15,756 | -26 | 3,169 | 3,123 | 1.62% | -46 |
| COCA COLA CO(KO) | 6,265 | 6,477 | +212 | 450 | 403 | 0.21% | -47 |
| VANGUARD BD INDEX FDS | 36,133 | 36,154 | +21 | 2,843 | 2,794 | 1.45% | -50 |
| SPDR SER TR ST STR SP600GRWO | 21,655 | 21,719 | +64 | 2,016 | 1,962 | 1.02% | -54 |
| VANGUARD INTL EQUITY INDEX F | 14,072 | 13,929 | -143 | 673 | 613 | 0.32% | -60 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,470 | 10,470 | 0 | 417 | 355 | 0.18% | -62 |
| ISHARES TR | 16,675 | 16,636 | -39 | 2,326 | 2,252 | 1.17% | -74 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 141,217 | 141,460 | +243 | 3,532 | 3,457 | 1.79% | -75 |
| VANGUARD INTL EQUITY INDEX F | 11,139 | 11,211 | +72 | 523 | 444 | 0.23% | -79 |
| ISHARES TR | 13,006 | 12,992 | -14 | 1,469 | 1,388 | 0.72% | -81 |
| SCHWAB STRATEGIC TR | 37,248 | 39,411 | +2,163 | 1,435 | 1,353 | 0.70% | -82 |
| INVESCO EXCH TRADED FD TR II | 23,920 | 23,920 | 0 | 760 | 677 | 0.35% | -82 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,039 | 29,039 | 0 | 1,199 | 1,114 | 0.58% | -85 |
| ISHARES TR CORE INTL AGGR | 21,224 | 20,299 | -925 | 1,100 | 1,013 | 0.53% | -87 |
| VANGUARD INDEX FDS | 18,232 | 18,277 | +45 | 3,057 | 2,957 | 1.53% | -100 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 227,099 | 230,550 | +3,451 | 11,419 | 11,308 | 5.86% | -110 |
| SCHWAB STRATEGIC TR | 51,818 | 155,285 | +103,467 | 4,165 | 4,048 | 2.10% | -116 |
| MONDELEZ INTL INC(MDLZ) | 8,579 | 8,579 | 0 | 632 | 512 | 0.27% | -120 |
| WISDOMTREE TR(WT) | 69,529 | 69,529 | 0 | 3,109 | 2,984 | 1.55% | -124 |
| INVESCO EXCH TRADED FD TR II | 126,154 | 124,048 | -2,106 | 2,946 | 2,816 | 1.46% | -130 |
| ABRDN ETFS | 161,484 | 160,439 | -1,045 | 3,301 | 3,169 | 1.64% | -132 |
| ISHARES TR CORE HIGH DV ETF | 32,465 | 32,749 | +284 | 3,819 | 3,676 | 1.91% | -142 |
| VANGUARD INDEX FDS | 17,553 | 17,522 | -31 | 1,710 | 1,561 | 0.81% | -149 |
| DBX ETF TR | 48,129 | 48,342 | +213 | 1,125 | 957 | 0.50% | -169 |
| VANGUARD WHITEHALL FDS | 70,738 | 71,419 | +681 | 4,695 | 4,510 | 2.34% | -185 |
| ISHARES TR | 41,253 | 41,253 | 0 | 2,373 | 2,165 | 1.12% | -209 |
| ISHARES TR | 33,172 | 33,172 | 0 | 2,246 | 2,015 | 1.04% | -231 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,863 | 18,863 | 0 | 1,818 | 1,587 | 0.82% | -231 |
| INVESCO EXCH TRADED FD TR II | 97,995 | 97,006 | -989 | 7,029 | 6,790 | 3.52% | -239 |
| VANGUARD WHITEHALL FDS | 46,647 | 48,124 | +1,477 | 4,118 | 3,849 | 1.99% | -269 |
| NVIDIA CORPORATION(NVDA) | 2,377 | 0 | -2,377 | 289 | 0 | — | -289 |
| ISHARES TR | 31,157 | 31,157 | 0 | 3,354 | 3,017 | 1.56% | -337 |
| SCHWAB STRATEGIC TR | 100,083 | 99,773 | -310 | 3,740 | 3,313 | 1.72% | -427 |
| FIDELITY COVINGTON TRUST | 192,224 | 192,230 | +6 | 5,667 | 5,194 | 2.69% | -473 |
| WISDOMTREE TR(WT) | 294,218 | 297,930 | +3,712 | 9,718 | 9,081 | 4.71% | -637 |
| CISCO SYS INC(CSCO) | 28,665 | 8,384 | -20,281 | 1,526 | 496 | 0.26% | -1,029 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,539 | 0 | -3,539 | 1,497 | 0 | — | -1,497 |