Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 4,058,290 | 4,013,228 | -45,062 | $101.62M | $100.49M | 5.76% | -$1.13M |
| Apple Inc.(AAPL) | 311,500 | 309,098 | -2,402 | $72.58M | $72.02M | 4.13% | -$559.7K |
| Ishares TrS P MC 400VL ETF | 425,013 | 419,405 | -5,608 | $52.54M | $51.85M | 2.97% | -$693.3K |
| Microsoft Corporation(MSFT) | 115,680 | 114,584 | -1,096 | $49.78M | $49.31M | 2.83% | -$471.6K |
| Marathon Petroleum Corporation(MPC) | 284,314 | 278,358 | -5,956 | $46.32M | $45.35M | 2.60% | -$970.3K |
| Intercontinental Exchange, Inc.(ICE) | 235,370 | 233,015 | -2,355 | $37.81M | $37.43M | 2.15% | -$378.3K |
| Verizon Communications Inc.(VZ) | 824,662 | 814,231 | -10,431 | $37.04M | $36.57M | 2.10% | -$468.5K |
| Alphabet Inc.CL A(GOOG) | 219,735 | 217,315 | -2,420 | $36.44M | $36.04M | 2.07% | -$401.4K |
| The Allstate Corporation(ALL) | 187,810 | 185,223 | -2,587 | $35.62M | $35.13M | 2.01% | -$490.6K |
| Meta Platforms, Inc.CL A(META) | 62,116 | 61,215 | -901 | $35.56M | $35.04M | 2.01% | -$515.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 314,094 | 309,922 | -4,172 | $33.82M | $33.37M | 1.91% | -$449.2K |
| Philip Morris International Inc.(PM) | 278,218 | 274,094 | -4,124 | $33.78M | $33.27M | 1.91% | -$500.7K |
| Exxon Mobil Corp | 275,667 | 271,644 | -4,023 | $32.31M | $31.84M | 1.83% | -$471.6K |
| Dominion Energy, Inc.(D) | 539,499 | 532,865 | -6,634 | $31.18M | $30.79M | 1.77% | -$383.4K |
| American Elec Pwr Co Inc | 301,537 | 297,580 | -3,957 | $30.94M | $30.53M | 1.75% | -$406.0K |
| The Southern Company(SO) | 341,970 | 337,109 | -4,861 | $30.84M | $30.40M | 1.74% | -$438.4K |
| Chevron Corporation(CVX) | 209,223 | 205,969 | -3,254 | $30.81M | $30.33M | 1.74% | -$479.2K |
| Agnico Eagle Mines Limited(AEM) | 374,654 | 369,253 | -5,401 | $30.18M | $29.75M | 1.71% | -$435.1K |
| Amgen Inc.(AMGN) | 91,796 | 90,423 | -1,373 | $29.58M | $29.14M | 1.67% | -$442.4K |
| Novartis AGADR(NVS) | 250,878 | 246,796 | -4,082 | $28.86M | $28.39M | 1.63% | -$469.5K |
| Walmart Inc.(WMT) | 348,136 | 344,142 | -3,994 | $28.11M | $27.79M | 1.59% | -$322.5K |
| Sempra(SRE) | 331,526 | 325,237 | -6,289 | $27.73M | $27.20M | 1.56% | -$525.9K |
| QUALCOMM Incorporated(QCOM) | 153,609 | 151,838 | -1,771 | $26.12M | $25.82M | 1.48% | -$301.2K |
| Barrick Gold Corp | 1,292,664 | 1,283,260 | -9,404 | $25.71M | $25.52M | 1.46% | -$187.0K |
| The Travelers Companies, Inc.(TRV) | 110,531 | 108,908 | -1,623 | $25.88M | $25.50M | 1.46% | -$380.0K |
| EMCOR Group, Inc.(EME) | 57,441 | 56,732 | -709 | $24.73M | $24.42M | 1.40% | -$305.2K |
| Arista Networks Inc | 63,244 | 62,408 | -836 | $24.27M | $23.95M | 1.37% | -$320.9K |
| The Coca-Cola Company(KO) | 324,531 | 319,082 | -5,449 | $23.32M | $22.93M | 1.31% | -$391.6K |
| Evergy, Inc.(EVRG) | 365,681 | 362,319 | -3,362 | $22.68M | $22.47M | 1.29% | -$208.5K |
| Visa Inc.CL A(V) | 81,341 | 80,256 | -1,085 | $22.36M | $22.07M | 1.26% | -$298.3K |
| Lockheed Martin Corporation(LMT) | 37,957 | 37,438 | -519 | $22.19M | $21.88M | 1.25% | -$303.4K |
| General Dynamics Corporation(GD) | 72,838 | 71,752 | -1,086 | $22.01M | $21.68M | 1.24% | -$328.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 201,504 | 199,765 | -1,739 | $21.75M | $21.56M | 1.24% | -$187.7K |
| Truist Financial Corporation(TFC) | 505,145 | 501,566 | -3,579 | $21.61M | $21.45M | 1.23% | -$153.1K |
| Amazon.com, Inc.(AMZN) | 115,399 | 114,156 | -1,243 | $21.50M | $21.27M | 1.22% | -$231.6K |
| American Tower Corporation(AMT) | 93,350 | 91,269 | -2,081 | $21.71M | $21.23M | 1.22% | -$484.0K |
| Public Service Enterprise Group Incorporated(PEG) | 236,437 | 233,591 | -2,846 | $21.09M | $20.84M | 1.19% | -$253.9K |
| PepsiCo, Inc.(PEP) | 118,369 | 117,275 | -1,094 | $20.13M | $19.94M | 1.14% | -$186.0K |
| Tractor Supply Company(TSCO) | 67,139 | 66,156 | -983 | $19.53M | $19.25M | 1.10% | -$286.0K |
| Amcor plc(AMCR) | 1,706,727 | 1,681,983 | -24,744 | $19.34M | $19.06M | 1.09% | -$280.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 18,068 | 17,817 | -251 | $18.99M | $18.73M | 1.07% | -$263.9K |
| Merck & Co., Inc.(MRK) | 165,119 | 163,175 | -1,944 | $18.75M | $18.53M | 1.06% | -$220.8K |
| Comcast Holdings ZONESCL A(CCZ) | 445,371 | 440,228 | -5,143 | $18.60M | $18.39M | 1.05% | -$214.8K |
| The Charles Schwab Corporation(SCHW) | 284,917 | 283,125 | -1,792 | $18.47M | $18.35M | 1.05% | -$116.1K |
| Hasbro, Inc.(HAS) | 251,153 | 249,222 | -1,931 | $18.16M | $18.02M | 1.03% | -$139.6K |
| Emerson Electric Co.(EMR) | 165,553 | 163,690 | -1,863 | $18.11M | $17.90M | 1.03% | -$203.8K |
| Altria Group, Inc.(MO) | 344,531 | 338,565 | -5,966 | $17.58M | $17.28M | 0.99% | -$304.5K |
| Principal Financial Group, Inc.(PFG) | 203,522 | 201,091 | -2,431 | $17.48M | $17.27M | 0.99% | -$208.8K |
| Salesforce, Inc.(CRM) | 61,807 | 61,037 | -770 | $16.92M | $16.71M | 0.96% | -$210.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 90,611 | 90,398 | -213 | $16.25M | $16.21M | 0.93% | -$38.2K |
| Gilead Sciences, Inc.(GILD) | 194,548 | 192,193 | -2,355 | $16.31M | $16.11M | 0.92% | -$197.4K |
| Entergy Corporation(ETR) | 110,366 | 109,566 | -800 | $14.53M | $14.42M | 0.83% | -$105.3K |
| PayPal Holdings, Inc.(PYPL) | 180,890 | 179,531 | -1,359 | $14.11M | $14.01M | 0.80% | -$106.0K |
| McDonald's Corporation(MCD) | 46,360 | 45,821 | -539 | $14.12M | $13.95M | 0.80% | -$164.1K |
| British American Tobacco p.l.c.ADR(BTI) | 372,071 | 368,086 | -3,985 | $13.61M | $13.46M | 0.77% | -$145.8K |
| Ishares TrSELECT DIVID ETF | 97,251 | 97,033 | -218 | $13.14M | $13.11M | 0.75% | -$29.4K |
| Analog Devices, Inc.(ADI) | 54,156 | 53,452 | -704 | $12.47M | $12.30M | 0.71% | -$162.0K |
| Adobe Inc.(ADBE) | 24,004 | 23,746 | -258 | $12.43M | $12.30M | 0.70% | -$133.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 24,473 | 24,216 | -257 | $11.38M | $11.26M | 0.65% | -$119.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 117,253 | 115,939 | -1,314 | $11.30M | $11.17M | 0.64% | -$126.6K |
| The Home Depot, Inc.(HD) | 27,950 | 27,150 | -800 | $11.33M | $11.00M | 0.63% | -$324.2K |
| Thermo Fisher Scientific Inc.(TMO) | 17,425 | 17,425 | 0 | $10.78M | $10.78M | 0.62% | $0 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 11,502 | 11,409 | -93 | $9.58M | $9.51M | 0.54% | -$77.5K |
| Graco Inc.(GGG) | 106,286 | 104,964 | -1,322 | $9.30M | $9.19M | 0.53% | -$115.7K |
| EOG Resources, Inc.(EOG) | 73,671 | 73,124 | -547 | $9.06M | $8.99M | 0.52% | -$67.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 99,658 | 99,658 | 0 | $8.75M | $8.75M | 0.50% | $0 |
| Vanguard Index FdsGROWTH ETF | 22,718 | 22,658 | -60 | $8.72M | $8.70M | 0.50% | -$23.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 64,264 | 64,105 | -159 | $8.24M | $8.22M | 0.47% | -$20.4K |
| Vanguard Specialized FundsDIV APP ETF | 34,606 | 34,531 | -75 | $6.85M | $6.84M | 0.39% | -$14.9K |
| Amdocs LimitedSHS(DOX) | 76,184 | 75,716 | -468 | $6.66M | $6.62M | 0.38% | -$40.9K |
| The Hershey Company(HSY) | 25,560 | 25,389 | -171 | $4.90M | $4.87M | 0.28% | -$32.8K |
| Airbnb IncCL A | 34,488 | 34,177 | -311 | $4.37M | $4.33M | 0.25% | -$39.4K |
| Schwab Strategic TrSHT TM US TRES | 81,219 | 81,219 | 0 | $3.98M | $3.98M | 0.23% | $0 |
| Illinois Tool Works Inc.(ITW) | 15,219 | 15,049 | -170 | $3.99M | $3.94M | 0.23% | -$44.6K |
| Ishares TrCORE S P MCP ETF | 49,003 | 49,003 | 0 | $3.05M | $3.05M | 0.18% | $0 |
| Schwab Strategic TrUS LRG CAP ETF | 42,726 | 41,852 | -874 | $2.90M | $2.84M | 0.16% | -$59.3K |
| Equifax Inc.(EFX) | 9,005 | 9,005 | 0 | $2.65M | $2.65M | 0.15% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 4,112 | 4,112 | 0 | $2.17M | $2.17M | 0.12% | $0 |
| NVIDIA Corporation(NVDA) | 17,415 | 17,415 | 0 | $2.11M | $2.11M | 0.12% | $0 |
| Ishares TrCORE S P500 ETF | 3,529 | 3,529 | 0 | $2.04M | $2.04M | 0.12% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 19,711 | 19,403 | -308 | $2.05M | $2.02M | 0.12% | -$32.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,485 | 3,486 | +1 | $2.00M | $2.00M | 0.11% | +$573 |
| Church & Dwight Co., Inc.(CHD) | 18,414 | 18,414 | 0 | $1.93M | $1.93M | 0.11% | $0 |
| UMH Properties, Inc.(UMH) | 96,368 | 96,368 | 0 | $1.90M | $1.90M | 0.11% | $0 |
| Aflac Incorporated(AFL) | 15,505 | 15,505 | 0 | $1.73M | $1.73M | 0.10% | $0 |
| Berkshire Hathaway Inc DelCL B | 3,547 | 3,497 | -50 | $1.63M | $1.61M | 0.09% | -$23.0K |
| Schwab Strategic TrUS LCAP VA ETF | 18,621 | 18,306 | -315 | $1.50M | $1.47M | 0.08% | -$25.3K |
| Phillips 66(PSX) | 12,386 | 10,549 | -1,837 | $1.63M | $1.39M | 0.08% | -$241.5K |
| Costco Wholesale Corporation(COST) | 1,596 | 1,496 | -100 | $1.41M | $1.33M | 0.08% | -$88.7K |
| Alphabet Inc.CL C(GOOG) | 7,092 | 7,076 | -16 | $1.19M | $1.18M | 0.07% | -$2.7K |
| Waste Management, Inc.(WM) | 5,141 | 5,141 | 0 | $1.07M | $1.07M | 0.06% | $0 |
| Novo Nordisk A/SADR(NVO) | 8,459 | 8,459 | 0 | $1.01M | $1.01M | 0.06% | $0 |
| Eli Lilly and Company(LLY) | 1,047 | 1,047 | 0 | $927.6K | $927.6K | 0.05% | $0 |
| UnitedHealth Group Incorporated(UNH) | 1,566 | 1,566 | 0 | $915.6K | $915.6K | 0.05% | $0 |
| Becton, Dickinson and Company(BDX) | 3,757 | 3,757 | 0 | $905.8K | $905.8K | 0.05% | $0 |
| Proshares TrULTRAPRO SHORT S | 36,632 | 36,632 | 0 | $887.6K | $887.6K | 0.05% | $0 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,658 | 9,658 | 0 | $881.9K | $881.9K | 0.05% | $0 |
| Ishares TrRussell 1000 Growth ETF | 2,144 | 2,144 | 0 | $804.7K | $804.7K | 0.05% | $0 |
| Ishares TrCORE US AGGBD ET | 7,464 | 7,464 | 0 | $755.9K | $755.9K | 0.04% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 8,649 | 8,649 | 0 | $731.1K | $731.1K | 0.04% | $0 |