Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLINOIS TOOL WKS INC(ITW) | 74,089 | 121,226 | +47,137 | 19,417 | 30,738 | 1.77% | +11,322 |
| ALPHABET INC(GOOG) | 461,924 | 454,812 | -7,112 | 77,229 | 86,614 | 4.98% | +9,385 |
| JPMORGAN CHASE & CO.(JPM) | 366,304 | 357,161 | -9,143 | 77,239 | 85,615 | 4.92% | +8,376 |
| AUTOMATIC DATA PROCESSING IN | 80,535 | 102,922 | +22,387 | 22,286 | 30,128 | 1.73% | +7,842 |
| APPLE INC(AAPL) | 507,175 | 498,964 | -8,211 | 118,172 | 124,951 | 7.18% | +6,779 |
| VISA INC(V) | 165,938 | 164,979 | -959 | 45,625 | 52,140 | 3.00% | +6,515 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 17,496 | +17,496 | 0 | 2,224 | 0.13% | +2,224 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 128,286 | 129,952 | +1,666 | 25,766 | 27,348 | 1.57% | +1,582 |
| ACCENTURE PLC IRELAND SHS CLASS A | 108,319 | 113,237 | +4,918 | 38,289 | 39,835 | 2.29% | +1,547 |
| DISCOVER FINL SVCS | 47,045 | 46,187 | -858 | 6,600 | 8,001 | 0.46% | +1,401 |
| INVESCO QQQ TR | 86,930 | 85,067 | -1,863 | 42,428 | 43,489 | 2.50% | +1,061 |
| AMAZON COM INC(AMZN) | 24,793 | 25,175 | +382 | 4,620 | 5,523 | 0.32% | +903 |
| CISCO SYS INC(CSCO) | 220,764 | 211,236 | -9,528 | 11,749 | 12,505 | 0.72% | +756 |
| ISHARES TR CORE DIV GRWTH | 231,083 | 248,039 | +16,956 | 14,487 | 15,215 | 0.87% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 13 | +1 | 8,294 | 8,852 | 0.51% | +558 |
| SPDR S&P 500 ETF TR(SPY) | 24,435 | 24,493 | +58 | 14,020 | 14,355 | 0.83% | +335 |
| NETFLIX INC(NFLX) | 0 | 358 | +358 | 0 | 319 | 0.02% | +319 |
| NVIDIA CORPORATION(NVDA) | 19,392 | 19,382 | -10 | 2,355 | 2,603 | 0.15% | +248 |
| ROYAL BK CDA(RY) | 0 | 2,023 | +2,023 | 0 | 244 | 0.01% | +244 |
| ISHARES TR | 31,141 | 31,141 | 0 | 9,790 | 10,032 | 0.58% | +242 |
| LINCOLN NATL CORP IND(LNC) | 0 | 7,484 | +7,484 | 0 | 237 | 0.01% | +237 |
| BLACKROCK INC(BLK) | 0 | 228 | +228 | 0 | 234 | 0.01% | +234 |
| FIDELITY COVINGTON TRUST | 234,894 | 236,445 | +1,551 | 15,245 | 15,471 | 0.89% | +226 |
| BROADCOM INC(AVGO) | 4,211 | 4,061 | -150 | 726 | 941 | 0.05% | +215 |
| VANGUARD WORLD FD | 0 | 1,957 | +1,957 | 0 | 205 | 0.01% | +205 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 7,930 | +7,930 | 0 | 204 | 0.01% | +204 |
| ENBRIDGE INC(ENB) | 0 | 4,805 | +4,805 | 0 | 204 | 0.01% | +204 |
| CORNING INC(GLW) | 0 | 4,250 | +4,250 | 0 | 202 | 0.01% | +202 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 956,344 | 975,635 | +19,291 | 34,792 | 34,977 | 2.01% | +185 |
| ALPHABET INC(GOOG) | 9,667 | 9,405 | -262 | 1,603 | 1,780 | 0.10% | +177 |
| META PLATFORMS INC(META) | 2,189 | 2,403 | +214 | 1,253 | 1,407 | 0.08% | +154 |
| ALTRIA GROUP INC(MO) | 4,817 | 7,339 | +2,522 | 246 | 384 | 0.02% | +138 |
| PROSHARES TR PSHS ULT S&P 500 | 57,473 | 57,473 | 0 | 5,182 | 5,317 | 0.31% | +134 |
| ADOBE INC(ADBE) | 1,300 | 1,800 | +500 | 673 | 800 | 0.05% | +127 |
| AT&T INC(T) | 25,579 | 29,661 | +4,082 | 563 | 675 | 0.04% | +113 |
| TESLA INC(TSLA) | 1,221 | 1,035 | -186 | 319 | 418 | 0.02% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 1,255 | 1,255 | 0 | 621 | 719 | 0.04% | +97 |
| SCHWAB STRATEGIC TR | 4,756 | 20,828 | +16,072 | 495 | 580 | 0.03% | +85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,713 | 12,963 | +1,250 | 1,028 | 1,110 | 0.06% | +82 |
| CAPITAL ONE FINL CORP(COF) | 2,703 | 2,703 | 0 | 405 | 482 | 0.03% | +77 |
| VANGUARD INDEX FDS | 3,038 | 3,175 | +137 | 860 | 920 | 0.05% | +60 |
| MARRIOTT INTL INC NEW(MAR) | 1,875 | 1,875 | 0 | 466 | 523 | 0.03% | +57 |
| CURTISS WRIGHT CORP(CW) | 1,942 | 1,944 | +2 | 638 | 690 | 0.04% | +52 |
| DISNEY WALT CO(DIS) | 5,476 | 5,173 | -303 | 527 | 576 | 0.03% | +49 |
| WASTE MGMT INC DEL(WM) | 2,771 | 3,091 | +320 | 575 | 624 | 0.04% | +48 |
| MASTERCARD INCORPORATED(MA) | 1,346 | 1,346 | 0 | 665 | 709 | 0.04% | +44 |
| BANK AMERICA CORP | 10,329 | 10,289 | -40 | 410 | 452 | 0.03% | +42 |
| PROSHARES TR ULTRAPRO QQQ | 5,977 | 5,977 | 0 | 433 | 473 | 0.03% | +40 |
| CHEVRON CORP NEW(CVX) | 16,175 | 16,718 | +543 | 2,382 | 2,421 | 0.14% | +39 |
| HONEYWELL INTL INC(HON) | 1,656 | 1,662 | +6 | 342 | 375 | 0.02% | +33 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,283 | 19,283 | 0 | 283 | 314 | 0.02% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,419 | 9,419 | 0 | 427 | 455 | 0.03% | +28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,485 | 21,390 | -95 | 1,336 | 1,364 | 0.08% | +27 |
| ISHARES TR | 2,618 | 2,618 | 0 | 307 | 332 | 0.02% | +25 |
| AMERICAN EXPRESS CO(AXP) | 944 | 944 | 0 | 256 | 280 | 0.02% | +24 |
| PAYCHEX INC(PAYX) | 3,377 | 3,377 | 0 | 453 | 474 | 0.03% | +20 |
| FIDELITY COVINGTON TRUST | 3,994 | 3,994 | 0 | 255 | 274 | 0.02% | +19 |
| GLOBAL X FDS S&P 500 CATHOLIC | 12,400 | 12,400 | 0 | 860 | 878 | 0.05% | +18 |
| VANGUARD INDEX FDS | 655 | 652 | -3 | 251 | 267 | 0.02% | +16 |
| ISHARES TR | 610 | 610 | 0 | 229 | 245 | 0.01% | +16 |
| SEMPRA(SRE) | 3,900 | 3,900 | 0 | 326 | 342 | 0.02% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,925 | 1,925 | 0 | 435 | 448 | 0.03% | +13 |
| FIDELITY COVINGTON TRUST | 1,207 | 1,209 | +2 | 211 | 224 | 0.01% | +13 |
| VANGUARD INDEX FDS | 4,152 | 4,152 | 0 | 985 | 998 | 0.06% | +13 |
| DEERE & CO(DE) | 1,000 | 1,015 | +15 | 417 | 430 | 0.02% | +13 |
| AON PLC(AON) | 965 | 965 | 0 | 334 | 347 | 0.02% | +13 |
| ISHARES TR | 1,025 | 1,025 | 0 | 284 | 296 | 0.02% | +12 |
| US BANCORP DEL(USB) | 11,677 | 11,397 | -280 | 534 | 545 | 0.03% | +11 |
| SCHWAB STRATEGIC TR | 3,530 | 10,590 | +7,060 | 235 | 240 | 0.01% | +6 |
| SPDR SER TR ST STR CONV ETF | 4,178 | 4,178 | 0 | 320 | 325 | 0.02% | +5 |
| ISHARES TR | 49,103 | 49,013 | -90 | 4,328 | 4,333 | 0.25% | +5 |
| SOUTHSTATE CORPORATION | 11,562 | 11,321 | -241 | 1,124 | 1,126 | 0.06% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,959 | 6,959 | 0 | 239 | 241 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,271 | 12,271 | 0 | 683 | 683 | 0.04% | 0 |
| ISHARES TR | 3,559 | 3,554 | -5 | 222 | 221 | 0.01% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,687 | 6,687 | 0 | 3,809 | 3,809 | 0.22% | -1 |
| SPDR SER TR ST STR RATE ETF | 13,502 | 13,502 | 0 | 417 | 415 | 0.02% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,263 | 2,263 | 0 | 500 | 497 | 0.03% | -3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 15,000 | 15,000 | 0 | 121 | 118 | 0.01% | -3 |
| PROSHARES TR ULTRPRO DOW30 | 2,500 | 2,500 | 0 | 240 | 236 | 0.01% | -4 |
| ISHARES TR | 3,030 | 3,030 | 0 | 243 | 238 | 0.01% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,120 | 2,108 | -12 | 380 | 369 | 0.02% | -10 |
| PNC FINL SVCS GROUP INC(PNC) | 8,698 | 8,277 | -421 | 1,608 | 1,596 | 0.09% | -12 |
| ISHARES TR | 5,731 | 5,267 | -464 | 549 | 535 | 0.03% | -14 |
| ISHARES TR | 4,028 | 3,863 | -165 | 434 | 420 | 0.02% | -14 |
| ISHARES TR | 2,273 | 2,273 | 0 | 448 | 434 | 0.02% | -14 |
| ABBOTT LABS | 8,410 | 8,350 | -60 | 959 | 944 | 0.05% | -14 |
| PHILIP MORRIS INTL INC(PM) | 4,092 | 4,000 | -92 | 497 | 481 | 0.03% | -15 |
| PIMCO INCOME STRATEGY FD II(PFN) | 36,553 | 35,281 | -1,272 | 279 | 263 | 0.02% | -16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,574 | 20,574 | 0 | 858 | 842 | 0.05% | -16 |
| VANGUARD SPECIALIZED FUNDS | 4,042 | 4,004 | -38 | 801 | 784 | 0.05% | -16 |
| NORFOLK SOUTHN CORP(NSC) | 1,297 | 1,297 | 0 | 322 | 304 | 0.02% | -18 |
| FORD MTR CO(F) | 11,267 | 10,117 | -1,150 | 119 | 100 | 0.01% | -19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,773 | 4,773 | 0 | 396 | 375 | 0.02% | -21 |
| KIMBERLY-CLARK CORP(KMB) | 1,834 | 1,815 | -19 | 261 | 238 | 0.01% | -23 |
| ISHARES TR | 3,740 | 3,670 | -70 | 505 | 482 | 0.03% | -23 |
| ISHARES TR CORE HIGH DV ETF | 3,143 | 3,083 | -60 | 370 | 346 | 0.02% | -24 |
| ISHARES TR | 9,994 | 9,394 | -600 | 489 | 465 | 0.03% | -25 |
| 3M CO(MMM) | 3,088 | 3,076 | -12 | 422 | 397 | 0.02% | -25 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 983 | 983 | 0 | 234 | 207 | 0.01% | -27 |