Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 117,512 | 116,344 | -1,168 | $67.78M | $68.49M | 12.16% | +$705.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 622,667 | 717,448 | +94,781 | $21.47M | $25.10M | 4.46% | +$3.62M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 140,290 | 129,522 | -10,768 | $25.15M | $23.07M | 4.10% | -$2.09M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 350,749 | 383,786 | +33,037 | $17.35M | $19.67M | 3.49% | +$2.32M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 78,377 | 340,789 | +262,412 | $4.20M | $17.73M | 3.15% | +$13.53M |
| Illinois Tool Works Inc.(ITW) | 65,863 | 65,960 | +97 | $17.26M | $16.72M | 2.97% | -$535.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 421,706 | 320,882 | -100,824 | $21.10M | $16.00M | 2.84% | -$5.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,578 | 22,470 | -108 | $12.95M | $13.17M | 2.34% | +$214.3K |
| Ishares TrU S TECH ETF | 79,088 | 76,871 | -2,217 | $11.99M | $12.26M | 2.18% | +$271.0K |
| Blackstone Secured Lending Fund(BXSL) | 297,195 | 297,195 | 0 | $8.70M | $9.60M | 1.71% | +$897.5K |
| Microsoft Corporation(MSFT) | 20,991 | 21,631 | +640 | $9.03M | $9.12M | 1.62% | +$85.1K |
| Ishares TrCORE US AGGBD ET | 11,293 | 89,760 | +78,467 | $1.14M | $8.70M | 1.54% | +$7.55M |
| Apple Inc.(AAPL) | 32,145 | 33,024 | +879 | $7.49M | $8.27M | 1.47% | +$780.1K |
| NVIDIA Corporation(NVDA) | 52,197 | 51,484 | -713 | $6.34M | $6.91M | 1.23% | +$575.0K |
| Invesco Qqq TrUNIT SER 1 | 13,478 | 13,457 | -21 | $6.58M | $6.88M | 1.22% | +$301.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,531 | 11,662 | +2,131 | $5.03M | $6.28M | 1.12% | +$1.25M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,350 | 10,273 | -77 | $5.90M | $5.85M | 1.04% | -$44.6K |
| Amazon.com, Inc.(AMZN) | 25,151 | 25,560 | +409 | $4.69M | $5.61M | 1.00% | +$921.2K |
| Ishares TrRUSSELL 2000 ETF | 22,466 | 23,300 | +834 | $4.96M | $5.15M | 0.91% | +$186.0K |
| Ishares TrCORE S P MCP ETF | 78,748 | 76,309 | -2,439 | $4.91M | $4.75M | 0.84% | -$152.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 160,034 | 121,858 | -38,176 | $6.06M | $4.71M | 0.84% | -$1.35M |
| Vanguard Index FdsTotal Stock Market | 15,655 | 15,679 | +24 | $4.43M | $4.54M | 0.81% | +$111.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,270 | 76,860 | +25,590 | $3.05M | $4.42M | 0.79% | +$1.37M |
| The Procter & Gamble Company(PG) | 24,900 | 25,423 | +523 | $4.31M | $4.26M | 0.76% | -$50.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 43,827 | 72,688 | +28,861 | $2.41M | $4.10M | 0.73% | +$1.69M |
| Eaton Corporation plcSHS(ETN) | 10,594 | 11,174 | +580 | $3.51M | $3.71M | 0.66% | +$197.0K |
| Carlyle Secured Lending, Inc.(CGBD) | 197,990 | 197,990 | 0 | $3.36M | $3.55M | 0.63% | +$190.1K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 187,479 | 200,289 | +12,810 | $3.11M | $3.51M | 0.62% | +$396.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,072 | 19,495 | +423 | $3.42M | $3.42M | 0.61% | -$826 |
| CSX Corporation(CSX) | 105,761 | 105,723 | -38 | $3.65M | $3.41M | 0.61% | -$240.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 89,085 | 95,950 | +6,865 | $3.16M | $3.33M | 0.59% | +$178.9K |
| Ishares Tr20 YR TR BD ETF | 53,036 | 37,380 | -15,656 | $5.20M | $3.26M | 0.58% | -$1.94M |
| Ishares TrS P 100 ETF | 11,705 | 11,295 | -410 | $3.24M | $3.26M | 0.58% | +$23.1K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 122,293 | 126,128 | +3,835 | $3.21M | $3.19M | 0.57% | -$21.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 42,248 | 42,602 | +354 | $2.85M | $2.94M | 0.52% | +$84.8K |
| Alphabet Inc.CL A(GOOG) | 13,289 | 15,375 | +2,086 | $2.20M | $2.91M | 0.52% | +$706.5K |
| Bristol-Myers Squibb Company(BMY) | 17,415 | 51,247 | +33,832 | $901.1K | $2.90M | 0.51% | +$2.00M |
| AbbVie Inc.(ABBV) | 15,978 | 16,040 | +62 | $3.16M | $2.85M | 0.51% | -$305.0K |
| Ishares TrCORE S P TTL STK | 21,460 | 21,540 | +80 | $2.70M | $2.77M | 0.49% | +$74.7K |
| Johnson & Johnson(JNJ) | 17,785 | 18,647 | +862 | $2.88M | $2.70M | 0.48% | -$185.5K |
| The Home Depot, Inc.(HD) | 6,663 | 6,903 | +240 | $2.70M | $2.69M | 0.48% | -$14.6K |
| Cisco Systems, Inc.(CSCO) | 42,734 | 45,286 | +2,552 | $2.27M | $2.68M | 0.48% | +$406.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 38,944 | 41,014 | +2,070 | $2.58M | $2.59M | 0.46% | +$5.3K |
| Morgan Stanley(MS) | 20,763 | 20,493 | -270 | $2.16M | $2.58M | 0.46% | +$412.0K |
| SEI Investments Company(SEIC) | 31,011 | 30,413 | -598 | $2.15M | $2.51M | 0.45% | +$362.8K |
| FedEx Corporation(FDX) | 7,528 | 8,780 | +1,252 | $2.06M | $2.47M | 0.44% | +$409.8K |
| Ishares TrS P 500 GRWT ETF | 23,508 | 24,148 | +640 | $2.25M | $2.45M | 0.44% | +$200.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,293 | 4,276 | -17 | $2.13M | $2.45M | 0.43% | +$323.0K |
| The PNC Financial Services Group, Inc.(PNC) | 12,460 | 12,674 | +214 | $2.30M | $2.44M | 0.43% | +$140.9K |
| Ishares TrRussell 1000 Growth ETF | 6,087 | 5,928 | -159 | $2.28M | $2.38M | 0.42% | +$95.5K |
| Kellanova | 29,001 | 29,108 | +107 | $2.34M | $2.36M | 0.42% | +$16.2K |
| Parker-Hannifin Corporation(PH) | 3,642 | 3,699 | +57 | $2.30M | $2.35M | 0.42% | +$51.6K |
| Bank America Corp | 52,253 | 52,964 | +711 | $2.07M | $2.33M | 0.41% | +$254.4K |
| Comcast Holdings ZONESCL A(CCZ) | 58,604 | 61,038 | +2,434 | $2.45M | $2.29M | 0.41% | -$157.1K |
| Zoetis Inc.CL A(ZTS) | 13,802 | 13,918 | +116 | $2.70M | $2.27M | 0.40% | -$429.0K |
| Robert Half Inc.(RHI) | 31,814 | 32,173 | +359 | $2.14M | $2.27M | 0.40% | +$122.3K |
| Amgen Inc.(AMGN) | 8,067 | 7,973 | -94 | $2.60M | $2.08M | 0.37% | -$521.2K |
| Ishares TrRussell 1000 Value ETF | 10,784 | 11,054 | +270 | $2.05M | $2.05M | 0.36% | -$434 |
| Ishares TrMSCI EAFE ETF | 26,267 | 26,235 | -32 | $2.20M | $1.98M | 0.35% | -$213.1K |
| Colgate-Palmolive Company(CL) | 21,883 | 21,615 | -268 | $2.27M | $1.97M | 0.35% | -$306.7K |
| Essex Property Trust, Inc.(ESS) | 6,827 | 6,840 | +13 | $2.02M | $1.95M | 0.35% | -$64.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 21,671 | 20,942 | -729 | $2.10M | $1.94M | 0.34% | -$159.2K |
| Verizon Communications Inc.(VZ) | 47,404 | 47,882 | +478 | $2.13M | $1.91M | 0.34% | -$214.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 12,335 | 12,358 | +23 | $1.96M | $1.91M | 0.34% | -$49.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,506 | 31,088 | +582 | $1.91M | $1.91M | 0.34% | -$5.5K |
| Enbridge Inc.(ENB) | 44,043 | 44,039 | -4 | $1.79M | $1.87M | 0.33% | +$80.0K |
| Honeywell International Inc.(HON) | 8,424 | 8,230 | -194 | $1.74M | $1.86M | 0.33% | +$117.8K |
| Starbucks Corporation(SBUX) | 20,977 | 20,278 | -699 | $2.05M | $1.85M | 0.33% | -$194.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 39,743 | 39,950 | +207 | $1.87M | $1.85M | 0.33% | -$17.4K |
| WEC Energy Group, Inc.(WEC) | 19,694 | 19,591 | -103 | $1.89M | $1.84M | 0.33% | -$51.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 23,381 | 23,827 | +446 | $1.80M | $1.83M | 0.33% | +$27.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,120 | 51,178 | +43,058 | $295.9K | $1.80M | 0.32% | +$1.51M |
| EOG Resources, Inc.(EOG) | 0 | 14,598 | +14,598 | $0 | $1.79M | 0.32% | +$1.79M |
| PepsiCo, Inc.(PEP) | 11,634 | 11,585 | -49 | $1.98M | $1.76M | 0.31% | -$216.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 23,035 | 23,071 | +36 | $1.90M | $1.76M | 0.31% | -$136.8K |
| Abbott Labs | 14,542 | 15,513 | +971 | $1.66M | $1.75M | 0.31% | +$96.7K |
| Diamondback Energy, Inc.(FANG) | 10,436 | 10,446 | +10 | $1.80M | $1.71M | 0.30% | -$87.8K |
| JPMorgan Chase & Co.(JPM) | 6,387 | 7,034 | +647 | $1.35M | $1.69M | 0.30% | +$339.3K |
| Eli Lilly and Company(LLY) | 2,191 | 2,170 | -21 | $1.94M | $1.68M | 0.30% | -$265.9K |
| Kimberly-Clark Corporation(KMB) | 12,721 | 12,742 | +21 | $1.81M | $1.67M | 0.30% | -$140.2K |
| Amdocs LimitedSHS(DOX) | 20,195 | 19,471 | -724 | $1.77M | $1.66M | 0.29% | -$108.9K |
| Costco Wholesale Corporation(COST) | 1,779 | 1,774 | -5 | $1.58M | $1.63M | 0.29% | +$48.5K |
| NIKE, Inc.CL B(NKE) | 0 | 21,402 | +21,402 | $0 | $1.62M | 0.29% | +$1.62M |
| T. Rowe Price Group, Inc.(TROW) | 14,364 | 14,302 | -62 | $1.56M | $1.62M | 0.29% | +$52.7K |
| The Coca-Cola Company(KO) | 26,322 | 25,923 | -399 | $1.89M | $1.61M | 0.29% | -$277.5K |
| Bank New York Mellon Corp | 21,032 | 20,947 | -85 | $1.51M | $1.61M | 0.29% | +$98.0K |
| Bank Montreal Que | 16,516 | 16,512 | -4 | $1.49M | $1.60M | 0.28% | +$112.7K |
| The Cigna Group(CI) | 6,158 | 5,790 | -368 | $2.13M | $1.60M | 0.28% | -$534.5K |
| Landstar System, Inc.(LSTR) | 9,263 | 9,261 | -2 | $1.75M | $1.59M | 0.28% | -$157.9K |
| FS KKR Capital Corp.(FSK) | 57,220 | 72,845 | +15,625 | $1.13M | $1.58M | 0.28% | +$453.2K |
| Meta Platforms, Inc.CL A(META) | 2,505 | 2,666 | +161 | $1.43M | $1.56M | 0.28% | +$127.0K |
| Alphabet Inc.CL C(GOOG) | 7,147 | 7,891 | +744 | $1.19M | $1.50M | 0.27% | +$307.9K |
| Ishares TrIBOXX INV CP ETF | 13,477 | 13,855 | +378 | $1.52M | $1.48M | 0.26% | -$42.3K |
| Netflix, Inc.(NFLX) | 1,759 | 1,654 | -105 | $1.25M | $1.47M | 0.26% | +$226.6K |
| Ishares TrRUS MID CAP ETF | 14,332 | 16,467 | +2,135 | $1.26M | $1.46M | 0.26% | +$192.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,170 | 6,674 | +504 | $1.38M | $1.42M | 0.25% | +$41.2K |
| Broadcom Inc.(AVGO) | 3,783 | 6,064 | +2,281 | $652.6K | $1.41M | 0.25% | +$753.3K |
| Berkshire Hathaway Inc DelCL B | 3,058 | 3,066 | +8 | $1.41M | $1.39M | 0.25% | -$17.7K |
| Hasbro, Inc.(HAS) | 25,461 | 24,707 | -754 | $1.84M | $1.38M | 0.25% | -$460.0K |
| National Fuel Gas Company(NFG) | 21,742 | 22,588 | +846 | $1.32M | $1.37M | 0.24% | +$52.9K |