Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustIND(SPY) | 60,820 | 60,539 | -281 | $34.90M | $35.48M | 9.52% | +$584.5K |
| Invesco QQQ Trust Series 1IND | 37,949 | 37,380 | -569 | $18.52M | $19.11M | 5.13% | +$588.1K |
| Apple Inc.(AAPL) | 70,602 | 70,219 | -383 | $16.45M | $17.58M | 4.72% | +$1.13M |
| Invesco S&P 500 Equal Weight EIND | 95,790 | 94,316 | -1,474 | $17.16M | $16.53M | 4.44% | -$634.7K |
| Microsoft Corporation(MSFT) | 30,233 | 29,995 | -238 | $13.01M | $12.64M | 3.39% | -$366.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustIND(MDY) | 20,461 | 20,194 | -267 | $11.66M | $11.50M | 3.09% | -$153.5K |
| Schwab S&P 500 Index FundIND | 96,933 | 97,804 | +871 | $8.65M | $8.83M | 2.37% | +$181.4K |
| iShares DJ Select Dividend IndETF | 66,297 | 66,155 | -142 | $8.95M | $8.69M | 2.33% | -$269.3K |
| iShares Russell 2000 Index FunIND | 32,578 | 32,271 | -307 | $7.20M | $7.13M | 1.91% | -$65.6K |
| Vanguard High Dividend Yield EETF | 45,925 | 45,758 | -167 | $5.89M | $5.84M | 1.57% | -$49.3K |
| iShares S&P 500 GrowthETF | 56,566 | 55,248 | -1,318 | $5.42M | $5.61M | 1.51% | +$193.1K |
| iShares Russell Microcap IndexIND | 41,268 | 41,177 | -91 | $5.09M | $5.37M | 1.44% | +$279.5K |
| Amazon.com, Inc.(AMZN) | 24,388 | 23,839 | -549 | $4.54M | $5.23M | 1.40% | +$685.8K |
| iShares S&P Smallcap 600/BARRAETF | 36,858 | 36,285 | -573 | $5.14M | $4.91M | 1.32% | -$229.5K |
| Alphabet Inc.(GOOG) | 22,918 | 22,898 | -20 | $3.80M | $4.33M | 1.16% | +$533.6K |
| Walmart Inc.(WMT) | 45,289 | 44,777 | -512 | $3.66M | $4.05M | 1.09% | +$388.5K |
| Communication Services Sector | 38,531 | 40,043 | +1,512 | $3.48M | $3.88M | 1.04% | +$393.4K |
| BlackRock, Inc.(BLK) | 3,639 | 3,620 | -19 | $3.46M | $3.71M | 1.00% | +$255.6K |
| JPMorgan Chase & Co.(JPM) | 17,804 | 15,431 | -2,373 | $3.75M | $3.70M | 0.99% | -$55.2K |
| Alphabet Inc.(GOOG) | 19,008 | 19,028 | +20 | $3.18M | $3.62M | 0.97% | +$445.7K |
| iShares MSCI EAFE IndexETF | 45,953 | 45,927 | -26 | $3.84M | $3.47M | 0.93% | -$370.5K |
| SPDR S&P Dividend ETFETF | 26,130 | 25,894 | -236 | $3.71M | $3.42M | 0.92% | -$291.0K |
| Technology Select Sector SPDR | 13,275 | 13,722 | +447 | $3.00M | $3.19M | 0.86% | +$193.5K |
| Iron Mountain Inc | 30,474 | 30,304 | -170 | $3.62M | $3.19M | 0.86% | -$436.0K |
| Energy Select Sector SPDR ETF | 36,866 | 36,173 | -693 | $3.24M | $3.10M | 0.83% | -$138.2K |
| BNY Mellon Midcap Index FundIND | 94,501 | 106,105 | +11,604 | $3.01M | $3.00M | 0.80% | -$15.2K |
| iShares S&P Midcap 400 GrowthETF | 32,184 | 32,015 | -169 | $2.96M | $2.91M | 0.78% | -$47.5K |
| Calamos Convertible & High IncCEF | 234,774 | 236,321 | +1,547 | $2.80M | $2.87M | 0.77% | +$68.1K |
| Schwab Small-Cap Index FundIND | 73,529 | 74,734 | +1,205 | $2.66M | $2.67M | 0.72% | +$9.9K |
| Materials Select Sector SPDR E | 31,281 | 31,093 | -188 | $3.01M | $2.62M | 0.70% | -$398.7K |
| iShares S&P Preferred Stock InCEF | 86,593 | 81,270 | -5,323 | $2.88M | $2.56M | 0.69% | -$322.4K |
| Invesco CEF Income CompositeCEF CEF INM COMPSI | 138,138 | 133,322 | -4,816 | $2.72M | $2.55M | 0.69% | -$168.3K |
| Meta Platforms, Inc.(META) | 4,334 | 4,295 | -39 | $2.48M | $2.51M | 0.68% | +$33.8K |
| AbbVie Inc.(ABBV) | 14,103 | 13,988 | -115 | $2.79M | $2.49M | 0.67% | -$299.4K |
| MetLife Inc | 30,522 | 30,311 | -211 | $2.52M | $2.48M | 0.67% | -$35.6K |
| Synchrony Financial(SYF) | 37,928 | 37,653 | -275 | $1.89M | $2.45M | 0.66% | +$555.6K |
| iShares S&P Midcap 400/BARRA VETF | 18,689 | 18,500 | -189 | $2.31M | $2.31M | 0.62% | +$1.5K |
| Amgen Inc.(AMGN) | 8,897 | 8,849 | -48 | $2.87M | $2.31M | 0.62% | -$560.3K |
| Vanguard Telecommunication Ser | 14,710 | 14,569 | -141 | $2.14M | $2.26M | 0.61% | +$118.9K |
| Tapestry, Inc.(TPR) | 38,062 | 33,132 | -4,930 | $1.79M | $2.16M | 0.58% | +$376.4K |
| Vanguard Utilities ETF | 13,175 | 13,185 | +10 | $2.29M | $2.15M | 0.58% | -$138.4K |
| The Walt Disney Company(DIS) | 16,656 | 18,780 | +2,124 | $1.60M | $2.09M | 0.56% | +$489.0K |
| Johnson & Johnson(JNJ) | 14,336 | 14,311 | -25 | $2.32M | $2.07M | 0.56% | -$253.6K |
| Oracle Corporation(ORCL) | 12,347 | 12,336 | -11 | $2.10M | $2.06M | 0.55% | -$48.3K |
| iShares S&P 500 Value IndexETF | 10,779 | 10,752 | -27 | $2.13M | $2.05M | 0.55% | -$73.0K |
| Capital One Financial Corporation(COF) | 11,475 | 11,426 | -49 | $1.72M | $2.04M | 0.55% | +$319.3K |
| VanEck Semiconductor | 7,928 | 8,192 | +264 | $1.95M | $1.98M | 0.53% | +$38.0K |
| Cisco Systems, Inc.(CSCO) | 34,316 | 33,341 | -975 | $1.83M | $1.97M | 0.53% | +$147.5K |
| SPDR Barclays Short-Term HighCEF | 80,100 | 77,353 | -2,747 | $2.06M | $1.95M | 0.52% | -$109.4K |
| Exxon Mobil Corp | 18,465 | 18,151 | -314 | $2.16M | $1.95M | 0.52% | -$211.9K |
| SPDR Portfolio S&P 500 High DiETF | 39,612 | 44,726 | +5,114 | $1.81M | $1.93M | 0.52% | +$125.7K |
| International Business Machines Corporation(IBM) | 8,871 | 8,796 | -75 | $1.96M | $1.93M | 0.52% | -$27.6K |
| PepsiCo, Inc.(PEP) | 12,377 | 12,279 | -98 | $2.10M | $1.87M | 0.50% | -$237.6K |
| First Trust Dow Jones Internet | 7,732 | 7,597 | -135 | $1.64M | $1.85M | 0.50% | +$209.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,829 | 8,649 | -1,180 | $2.19M | $1.84M | 0.49% | -$355.6K |
| The Procter & Gamble Company(PG) | 10,793 | 10,759 | -34 | $1.87M | $1.80M | 0.48% | -$65.6K |
| Old Republic International Corporation(ORI) | 56,942 | 49,741 | -7,201 | $2.02M | $1.80M | 0.48% | -$216.8K |
| NVIDIA Corporation(NVDA) | 13,193 | 13,363 | +170 | $1.60M | $1.79M | 0.48% | +$192.4K |
| VanEck Morningstar Wide Moat EETF | 18,154 | 19,284 | +1,130 | $1.76M | $1.79M | 0.48% | +$28.1K |
| Caterpillar Inc.(CAT) | 4,933 | 4,909 | -24 | $1.93M | $1.78M | 0.48% | -$148.6K |
| Incyte Corp | 25,819 | 25,605 | -214 | $1.71M | $1.77M | 0.47% | +$61.9K |
| Visa Inc.(V) | 6,309 | 5,513 | -796 | $1.73M | $1.74M | 0.47% | +$7.7K |
| Interactive Brokers Group, Inc.(IBKR) | 9,574 | 9,498 | -76 | $1.33M | $1.68M | 0.45% | +$343.8K |
| SPDR Blackstone Senior Loan ETETF | 35,013 | 39,134 | +4,121 | $1.46M | $1.63M | 0.44% | +$170.9K |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 19,543 | 19,355 | -188 | $1.70M | $1.60M | 0.43% | -$100.6K |
| iShares US Aerospace & Defense | 11,014 | 10,920 | -94 | $1.65M | $1.59M | 0.43% | -$61.0K |
| United Rentals, Inc.(URI) | 2,813 | 2,219 | -594 | $2.28M | $1.56M | 0.42% | -$714.6K |
| The PNC Financial Services Group, Inc.(PNC) | 7,968 | 7,931 | -37 | $1.47M | $1.53M | 0.41% | +$56.6K |
| The Cigna Group(CI) | 5,061 | 5,014 | -47 | $1.75M | $1.38M | 0.37% | -$368.7K |
| RTX Corporation(RTX) | 11,666 | 11,591 | -75 | $1.41M | $1.34M | 0.36% | -$72.1K |
| Stryker Corporation(SYK) | 3,647 | 3,632 | -15 | $1.32M | $1.31M | 0.35% | -$9.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,244 | 2,241 | -3 | $1.11M | $1.28M | 0.34% | +$172.2K |
| Texas Instruments Incorporated(TXN) | 6,878 | 6,813 | -65 | $1.42M | $1.28M | 0.34% | -$143.3K |
| Chevron Corporation(CVX) | 9,492 | 8,814 | -678 | $1.40M | $1.28M | 0.34% | -$121.3K |
| FedEx Corp | 4,460 | 4,446 | -14 | $1.22M | $1.25M | 0.34% | +$30.2K |
| Sysco Corporation(SYY) | 16,214 | 16,184 | -30 | $1.27M | $1.24M | 0.33% | -$28.2K |
| Global X US Infrastructure Dev | 30,960 | 30,590 | -370 | $1.27M | $1.24M | 0.33% | -$38.2K |
| Abbott Laboratories | 10,998 | 10,844 | -154 | $1.25M | $1.23M | 0.33% | -$27.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,373 | 2,347 | -26 | $1.47M | $1.22M | 0.33% | -$246.9K |
| General Mills, Inc.(GIS) | 18,472 | 18,366 | -106 | $1.36M | $1.17M | 0.31% | -$193.0K |
| Target Corporation(TGT) | 8,611 | 8,621 | +10 | $1.34M | $1.17M | 0.31% | -$176.7K |
| Consumer Discr Select Sector S | 4,599 | 5,098 | +499 | $921.6K | $1.14M | 0.31% | +$222.2K |
| General Motors Company(GM) | 21,530 | 21,300 | -230 | $965.4K | $1.13M | 0.30% | +$169.2K |
| Lowe's Companies, Inc.(LOW) | 4,595 | 4,521 | -74 | $1.24M | $1.12M | 0.30% | -$128.8K |
| Goldman Sachs ActiveBeta U.S.ETF | 8,574 | 9,656 | +1,082 | $968.3K | $1.11M | 0.30% | +$143.8K |
| Flowserve Corp | 19,158 | 19,145 | -13 | $990.3K | $1.10M | 0.30% | +$110.9K |
| Comcast Corp | 28,753 | 28,670 | -83 | $1.20M | $1.08M | 0.29% | -$125.0K |
| Corning Incorporated(GLW) | 21,785 | 21,731 | -54 | $983.6K | $1.03M | 0.28% | +$49.1K |
| McDonald's Corporation(MCD) | 1,427 | 3,507 | +2,080 | $434.5K | $1.02M | 0.27% | +$582.1K |
| Starbucks Corporation(SBUX) | 10,909 | 10,874 | -35 | $1.06M | $992.3K | 0.27% | -$71.3K |
| Royal Caribbean Cruises COM | 4,833 | 4,281 | -552 | $857.2K | $987.6K | 0.27% | +$130.4K |
| The Boeing Company(BA) | 5,505 | 5,414 | -91 | $837.0K | $958.3K | 0.26% | +$121.3K |
| Illinois Tool Works Inc.(ITW) | 3,797 | 3,770 | -27 | $995.1K | $955.9K | 0.26% | -$39.2K |
| Barings Corporate InvestorsCEF | 46,124 | 46,124 | 0 | $919.3K | $940.0K | 0.25% | +$20.8K |
| Veeco Instruments Inc.(VECO) | 35,295 | 35,045 | -250 | $1.17M | $939.2K | 0.25% | -$230.1K |
| ConocoPhillips(COP) | 9,292 | 9,323 | +31 | $978.3K | $924.6K | 0.25% | -$53.7K |
| Invesco S&P 500 Eq Weight Finc | 12,949 | 12,762 | -187 | $893.3K | $923.6K | 0.25% | +$30.2K |
| iShares S&P Smallcap 600 ValueETF | 0 | 8,249 | +8,249 | $0 | $895.9K | 0.24% | +$895.9K |
| Amplify Cyber Security ETF | 11,986 | 11,992 | +6 | $818.4K | $893.3K | 0.24% | +$74.9K |
| 3M Co | 6,776 | 6,776 | 0 | $926.3K | $874.7K | 0.23% | -$51.6K |