Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 195,351 | 176,963 | -18,388 | $45.52M | $44.32M | 3.24% | -$1.20M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 84,948 | 69,204 | -15,744 | $39.10M | $31.37M | 2.30% | -$7.73M |
| Microsoft CorporationSTOCK(MSFT) | 85,778 | 73,454 | -12,324 | $36.91M | $30.96M | 2.27% | -$5.95M |
| NVIDIA CorporationSTOCK(NVDA) | 234,124 | 226,077 | -8,047 | $28.43M | $30.36M | 2.22% | +$1.93M |
| Ishares Core S&p Mid-Cap EtfETF | 430,482 | 436,716 | +6,234 | $26.83M | $27.21M | 1.99% | +$384.1K |
| Invesco Qqq Trust Series IETF | 46,218 | 46,372 | +154 | $22.56M | $23.71M | 1.73% | +$1.15M |
| Ishares Russell 3000 EtfETF | 71,228 | 70,664 | -564 | $23.27M | $23.62M | 1.73% | +$347.0K |
| Vanguard High Dividend Yield Index EtfETF | 141,842 | 139,572 | -2,270 | $18.18M | $17.81M | 1.30% | -$376.1K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 74,490 | 76,000 | +1,510 | $16.82M | $17.67M | 1.29% | +$854.6K |
| Amazon.com, Inc.STOCK(AMZN) | 86,973 | 72,129 | -14,844 | $16.21M | $15.82M | 1.16% | -$381.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 61,962 | 63,661 | +1,699 | $13.07M | $15.26M | 1.12% | +$2.19M |
| Vanguard Mid-Cap EtfETF | 60,056 | 56,399 | -3,657 | $15.84M | $14.90M | 1.09% | -$948.0K |
| Exxon Mobil Corp ComSTOCK | 118,475 | 119,426 | +951 | $13.89M | $12.85M | 0.94% | -$1.04M |
| Broadcom Inc.STOCK(AVGO) | 69,210 | 55,142 | -14,068 | $11.94M | $12.78M | 0.94% | +$845.5K |
| Fidelity Blue Chip Growth EtfETF | 48,433 | 263,030 | +214,597 | $2.07M | $12.17M | 0.89% | +$10.10M |
| Costco Wholesale CorporationSTOCK(COST) | 14,865 | 12,999 | -1,866 | $13.18M | $11.91M | 0.87% | -$1.27M |
| Vanguard Growth EtfETF | 32,706 | 28,961 | -3,745 | $12.56M | $11.89M | 0.87% | -$670.0K |
| Ishares Core S&p Small Cap EtfETF | 110,457 | 100,379 | -10,078 | $12.92M | $11.57M | 0.85% | -$1.35M |
| Alphabet Inc.STOCK(GOOG) | 73,597 | 56,643 | -16,954 | $12.21M | $10.72M | 0.78% | -$1.48M |
| Meta Platforms, Inc.STOCK(META) | 18,412 | 17,946 | -466 | $10.54M | $10.51M | 0.77% | -$32.5K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 83,336 | 83,238 | -98 | $10.30M | $10.40M | 0.76% | +$99.5K |
| Strategy IncSTOCK(MSTR) | 25,724 | 33,820 | +8,096 | $4.34M | $9.79M | 0.72% | +$5.46M |
| Schwab Us Dividend Equity EtfETF | 202,843 | 355,039 | +152,196 | $17.15M | $9.70M | 0.71% | -$7.45M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 104,176 | 104,637 | +461 | $9.51M | $9.29M | 0.68% | -$221.6K |
| Tesla, Inc.STOCK(TSLA) | 14,086 | 22,869 | +8,783 | $3.69M | $9.24M | 0.68% | +$5.55M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,954 | 15,559 | -6,395 | $12.60M | $9.12M | 0.67% | -$3.48M |
| Vanguard Value EtfETF | 82,526 | 52,192 | -30,334 | $14.41M | $8.84M | 0.65% | -$5.57M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 151,857 | 150,987 | -870 | $8.78M | $8.53M | 0.62% | -$254.1K |
| Vanguard Ftse Emerging Markets EtfETF | 184,827 | 190,606 | +5,779 | $8.84M | $8.39M | 0.61% | -$449.7K |
| Visa Inc.STOCK(V) | 35,109 | 26,526 | -8,583 | $9.65M | $8.38M | 0.61% | -$1.27M |
| SPDR Gold SharesETF(GLD) | 33,227 | 33,753 | +526 | $8.08M | $8.17M | 0.60% | +$96.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 138,377 | 140,111 | +1,734 | $8.23M | $8.06M | 0.59% | -$174.2K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 23,483 | 223,143 | +199,660 | $855.7K | $7.87M | 0.58% | +$7.01M |
| Ishares Morningstar Mid-Cap Growth EtfETF | 87,416 | 100,775 | +13,359 | $6.38M | $7.61M | 0.56% | +$1.23M |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 0 | 228,749 | +228,749 | $0 | $7.61M | 0.56% | +$7.61M |
| Ishares 3-7 Year Treasury Bond EtfETF | 59,974 | 65,291 | +5,317 | $7.17M | $7.54M | 0.55% | +$371.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 228,135 | 229,402 | +1,267 | $6.64M | $7.19M | 0.53% | +$553.0K |
| First Trust Tcw Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 163,553 | 167,416 | +3,863 | $7.40M | $7.19M | 0.53% | -$205.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 38,954 | 40,663 | +1,709 | $6.98M | $7.13M | 0.52% | +$146.4K |
| Automatic Data Processing Inc ComSTOCK | 23,903 | 24,288 | +385 | $6.61M | $7.11M | 0.52% | +$495.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 9 | 10 | +1 | $6.22M | $6.81M | 0.50% | +$588.6K |
| Vanguard Ftse Developed Markets EtfETF | 139,655 | 141,261 | +1,606 | $7.38M | $6.76M | 0.49% | -$620.1K |
| Angel Oak Financial Strategies Income Term TrustCEF(FINS) | 540,794 | 519,062 | -21,732 | $7.15M | $6.59M | 0.48% | -$557.2K |
| Ishares Core S&p 500 EtfETF | 13,950 | 11,095 | -2,855 | $8.05M | $6.53M | 0.48% | -$1.52M |
| Walmart Inc.STOCK(WMT) | 73,837 | 71,329 | -2,508 | $5.96M | $6.44M | 0.47% | +$482.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 117,261 | 119,196 | +1,935 | $6.73M | $6.22M | 0.46% | -$507.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 12,441 | 12,237 | -204 | $7.27M | $6.19M | 0.45% | -$1.08M |
| Fidelity Fundamental Large Cap Core EtfETF | 0 | 133,690 | +133,690 | $0 | $6.14M | 0.45% | +$6.14M |
| Energy Transfer LPSTOCK(ET) | 319,141 | 303,652 | -15,489 | $5.12M | $5.95M | 0.44% | +$826.3K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 43,924 | 45,977 | +2,053 | $5.52M | $5.91M | 0.43% | +$395.8K |
| Blackstone Mortgage Trust, Inc.REIT(BXMT) | 367,806 | 338,989 | -28,817 | $6.99M | $5.90M | 0.43% | -$1.09M |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 80,915 | 163,879 | +82,964 | $2.94M | $5.88M | 0.43% | +$2.93M |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 61,722 | 64,812 | +3,090 | $5.84M | $5.86M | 0.43% | +$20.8K |
| Vanguard Total Stock Market EtfETF | 41,176 | 20,076 | -21,100 | $11.66M | $5.82M | 0.43% | -$5.84M |
| Schwab Emerging Markets Equity EtfETF | 211,280 | 216,134 | +4,854 | $6.17M | $5.76M | 0.42% | -$409.5K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 142,325 | 126,992 | -15,333 | $6.62M | $5.59M | 0.41% | -$1.03M |
| ONEOK, Inc.STOCK(OKE) | 54,557 | 55,389 | +832 | $4.97M | $5.56M | 0.41% | +$589.3K |
| The Procter & Gamble CompanySTOCK(PG) | 33,986 | 32,861 | -1,125 | $5.89M | $5.51M | 0.40% | -$377.1K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 80,485 | 108,966 | +28,481 | $4.38M | $5.47M | 0.40% | +$1.09M |
| Chevron CorporationSTOCK(CVX) | 36,783 | 37,220 | +437 | $5.42M | $5.39M | 0.39% | -$26.1K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 56,949 | 116,124 | +59,175 | $2.75M | $5.35M | 0.39% | +$2.60M |
| Johnson & JohnsonSTOCK(JNJ) | 38,282 | 36,559 | -1,723 | $6.20M | $5.29M | 0.39% | -$916.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 71,836 | 73,572 | +1,736 | $5.61M | $5.17M | 0.38% | -$436.2K |
| First Trust Capital Strength EtfETF | 51,749 | 56,773 | +5,024 | $4.70M | $4.99M | 0.36% | +$287.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 19,329 | 19,830 | +501 | $5.24M | $4.89M | 0.36% | -$341.4K |
| Direxion Nasdaq-100 Equal Weighted Index SharesETF NASDAQ 100 EQ WT | 62,818 | 54,384 | -8,434 | $5.67M | $4.88M | 0.36% | -$784.1K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 182,701 | 200,074 | +17,373 | $4.50M | $4.85M | 0.35% | +$348.0K |
| Vanguard Small-Cap EtfETF | 19,564 | 20,108 | +544 | $4.64M | $4.83M | 0.35% | +$190.9K |
| Amgen Inc.STOCK(AMGN) | 18,280 | 18,521 | +241 | $5.89M | $4.83M | 0.35% | -$1.06M |
| The GEO Group, Inc.STOCK(GEO) | 0 | 170,489 | +170,489 | $0 | $4.77M | 0.35% | +$4.77M |
| Abbott Labs ComSTOCK | 42,695 | 41,871 | -824 | $4.87M | $4.74M | 0.35% | -$131.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 78,471 | 79,843 | +1,372 | $4.18M | $4.73M | 0.35% | +$550.5K |
| Cameco CorporationSTOCK(CCJ) | 66,043 | 91,686 | +25,643 | $3.15M | $4.71M | 0.34% | +$1.56M |
| Phillips 66STOCK(PSX) | 44,312 | 40,727 | -3,585 | $5.82M | $4.64M | 0.34% | -$1.18M |
| Cintas CorporationSTOCK(CTAS) | 24,652 | 25,294 | +642 | $5.08M | $4.62M | 0.34% | -$454.1K |
| SoFi Technologies, Inc.STOCK(SOFI) | 0 | 296,172 | +296,172 | $0 | $4.56M | 0.33% | +$4.56M |
| International Business Machines CorporationSTOCK(IBM) | 19,614 | 20,438 | +824 | $4.34M | $4.49M | 0.33% | +$156.7K |
| NextEra Energy, Inc.STOCK(NEE) | 60,580 | 61,862 | +1,282 | $5.12M | $4.43M | 0.32% | -$685.9K |
| iShares Silver TrustETF(SLV) | 167,223 | 167,793 | +570 | $4.75M | $4.42M | 0.32% | -$332.8K |
| Emerson Electric Co.STOCK(EMR) | 33,533 | 34,951 | +1,418 | $3.67M | $4.33M | 0.32% | +$664.0K |
| Us Treasury 12 Month Bill EtfETF US TREASRY 12 MT | 70,124 | 86,109 | +15,985 | $3.52M | $4.31M | 0.32% | +$785.9K |
| First Trust Senior Loan FundETF SENIOR LN FD | 88,379 | 92,301 | +3,922 | $4.06M | $4.27M | 0.31% | +$212.3K |
| KLA CorporationSTOCK(KLAC) | 6,634 | 6,758 | +124 | $5.14M | $4.26M | 0.31% | -$879.2K |
| BlackRock, Inc.STOCK(BLK) | 3,949 | 4,051 | +102 | $3.75M | $4.15M | 0.30% | +$403.2K |
| Tr Activebeta Us Large Cap Equity EtfETF | 35,172 | 35,300 | +128 | $3.97M | $4.07M | 0.30% | +$93.5K |
| Avantis U.S. Large Cap Value EtfETF | 33,372 | 60,356 | +26,984 | $2.20M | $4.03M | 0.29% | +$1.83M |
| Booking Holdings Inc.STOCK(BKNG) | 931 | 809 | -122 | $3.92M | $4.02M | 0.29% | +$98.0K |
| Ishares S&p 500 Growth EtfETF | 47,610 | 38,606 | -9,004 | $4.56M | $3.92M | 0.29% | -$639.1K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 72,361 | 75,591 | +3,230 | $3.81M | $3.91M | 0.29% | +$97.5K |
| Verizon Communications Inc.STOCK(VZ) | 47,125 | 97,698 | +50,573 | $2.12M | $3.91M | 0.29% | +$1.79M |
| Aflac IncorporatedSTOCK(AFL) | 35,830 | 37,348 | +1,518 | $4.01M | $3.86M | 0.28% | -$142.5K |
| Analog Devices, Inc.STOCK(ADI) | 17,353 | 17,930 | +577 | $3.99M | $3.81M | 0.28% | -$184.9K |
| Pfizer Inc.STOCK(PFE) | 85,755 | 141,049 | +55,294 | $2.48M | $3.74M | 0.27% | +$1.26M |
| The Home Depot, Inc.STOCK(HD) | 10,731 | 9,373 | -1,358 | $4.35M | $3.65M | 0.27% | -$702.0K |
| Hawkins, Inc.STOCK(HWKN) | 39,168 | 29,691 | -9,477 | $4.99M | $3.64M | 0.27% | -$1.35M |
| Starbucks CorporationSTOCK(SBUX) | 38,597 | 39,104 | +507 | $3.76M | $3.57M | 0.26% | -$194.5K |
| Illinois Tool Works Inc.STOCK(ITW) | 13,534 | 14,000 | +466 | $3.55M | $3.55M | 0.26% | +$2.9K |
| Oracle CorporationSTOCK(ORCL) | 20,822 | 21,270 | +448 | $3.55M | $3.54M | 0.26% | -$3.8K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 9,688 | 10,031 | +343 | $3.42M | $3.53M | 0.26% | +$104.2K |
| Chubb Limited ComSTOCK COM | 11,880 | 12,249 | +369 | $3.43M | $3.38M | 0.25% | -$41.7K |