Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 114,438 | 117,319 | +2,881 | $65.66M | $68.76M | 5.79% | +$3.10M |
| Microsoft Corporation(MSFT) | 120,296 | 119,604 | -692 | $51.76M | $50.41M | 4.25% | -$1.35M |
| Apple Inc.(AAPL) | 174,909 | 174,075 | -834 | $40.75M | $43.59M | 3.67% | +$2.84M |
| Broadcom Inc.(AVGO) | 159,488 | 160,000 | +512 | $27.51M | $37.09M | 3.12% | +$9.58M |
| Ishares TrCORE S P500 ETF | 58,742 | 59,624 | +882 | $33.88M | $35.10M | 2.96% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 178,073 | 180,865 | +2,792 | $29.53M | $34.24M | 2.88% | +$4.70M |
| Walmart Inc.(WMT) | 391,727 | 377,145 | -14,582 | $31.63M | $34.08M | 2.87% | +$2.44M |
| Amazon.com, Inc.(AMZN) | 131,949 | 131,413 | -536 | $24.59M | $28.83M | 2.43% | +$4.24M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 659,425 | 689,360 | +29,935 | $23.74M | $25.22M | 2.12% | +$1.49M |
| Berkshire Hathaway Inc DelCL B | 54,731 | 54,221 | -510 | $25.19M | $24.58M | 2.07% | -$613.2K |
| Emerson Electric Co.(EMR) | 193,804 | 192,456 | -1,348 | $21.20M | $23.85M | 2.01% | +$2.65M |
| UnitedHealth Group Incorporated(UNH) | 46,237 | 46,688 | +451 | $27.03M | $23.62M | 1.99% | -$3.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 65,339 | 66,959 | +1,620 | $23.10M | $23.56M | 1.98% | +$459.4K |
| NVIDIA Corporation(NVDA) | 164,961 | 169,057 | +4,096 | $20.03M | $22.70M | 1.91% | +$2.67M |
| Roper Technologies, Inc.(ROP) | 36,759 | 37,745 | +986 | $20.45M | $19.62M | 1.65% | -$832.4K |
| JPMorgan Chase & Co.(JPM) | 83,124 | 81,434 | -1,690 | $17.53M | $19.52M | 1.64% | +$1.99M |
| Merck & Co., Inc.(MRK) | 188,165 | 194,612 | +6,447 | $21.37M | $19.36M | 1.63% | -$2.01M |
| Verizon Communications Inc.(VZ) | 431,796 | 440,088 | +8,292 | $19.39M | $17.60M | 1.48% | -$1.79M |
| Johnson & Johnson(JNJ) | 122,305 | 121,095 | -1,210 | $19.82M | $17.51M | 1.47% | -$2.31M |
| Texas Instruments Incorporated(TXN) | 77,978 | 78,993 | +1,015 | $16.11M | $14.81M | 1.25% | -$1.30M |
| Ameriprise Financial, Inc.(AMP) | 28,359 | 26,798 | -1,561 | $13.32M | $14.27M | 1.20% | +$944.7K |
| Bank New York Mellon Corp | 186,764 | 177,693 | -9,071 | $13.42M | $13.65M | 1.15% | +$231.3K |
| The Home Depot, Inc.(HD) | 34,942 | 34,729 | -213 | $14.16M | $13.51M | 1.14% | -$649.2K |
| Digital Realty Trust, Inc.(DLR) | 77,958 | 75,124 | -2,834 | $12.62M | $13.32M | 1.12% | +$705.8K |
| Cummins Inc.(CMI) | 39,440 | 38,031 | -1,409 | $12.77M | $13.26M | 1.12% | +$487.3K |
| Honeywell International Inc.(HON) | 58,826 | 58,241 | -585 | $12.16M | $13.16M | 1.11% | +$996.2K |
| Ametek Inc | 73,117 | 72,315 | -802 | $12.55M | $13.04M | 1.10% | +$480.6K |
| Stryker Corporation(SYK) | 36,793 | 35,869 | -924 | $13.29M | $12.91M | 1.09% | -$377.2K |
| Bank America Corp | 292,265 | 289,633 | -2,632 | $11.60M | $12.73M | 1.07% | +$1.13M |
| The TJX Companies, Inc.(TJX) | 106,762 | 102,269 | -4,493 | $12.55M | $12.36M | 1.04% | -$193.7K |
| RTX Corporation(RTX) | 107,199 | 106,383 | -816 | $12.99M | $12.31M | 1.04% | -$677.6K |
| Cisco Systems, Inc.(CSCO) | 203,339 | 206,779 | +3,440 | $10.82M | $12.24M | 1.03% | +$1.42M |
| Thermo Fisher Scientific Inc.(TMO) | 23,025 | 23,515 | +490 | $14.24M | $12.23M | 1.03% | -$2.01M |
| Abbott Labs | 106,549 | 106,074 | -475 | $12.15M | $12.00M | 1.01% | -$149.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 98,508 | 101,241 | +2,733 | $11.13M | $11.66M | 0.98% | +$535.5K |
| Adobe Inc.(ADBE) | 25,962 | 26,103 | +141 | $13.44M | $11.61M | 0.98% | -$1.84M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 240,375 | 240,406 | +31 | $11.33M | $11.58M | 0.97% | +$249.1K |
| Lowe's Companies, Inc.(LOW) | 46,361 | 46,522 | +161 | $12.56M | $11.48M | 0.97% | -$1.08M |
| Salesforce, Inc.(CRM) | 33,600 | 33,279 | -321 | $9.20M | $11.13M | 0.94% | +$1.93M |
| Visa Inc.CL A(V) | 33,898 | 33,902 | +4 | $9.32M | $10.71M | 0.90% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 17,455 | 17,953 | +498 | $9.99M | $10.51M | 0.89% | +$519.7K |
| Kenvue Inc.(KVUE) | 463,354 | 491,970 | +28,616 | $10.72M | $10.50M | 0.88% | -$213.8K |
| AbbVie Inc.(ABBV) | 52,851 | 58,192 | +5,341 | $10.44M | $10.34M | 0.87% | -$96.3K |
| Intercontinental Exchange, Inc.(ICE) | 67,393 | 67,753 | +360 | $10.83M | $10.10M | 0.85% | -$730.0K |
| THOR Industries, Inc.(THO) | 100,632 | 102,525 | +1,893 | $11.06M | $9.81M | 0.83% | -$1.25M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 93,532 | 94,811 | +1,279 | $10.32M | $9.80M | 0.82% | -$527.3K |
| PepsiCo, Inc.(PEP) | 64,144 | 64,242 | +98 | $10.91M | $9.77M | 0.82% | -$1.14M |
| L3Harris Technologies, Inc.(LHX) | 43,246 | 45,934 | +2,688 | $10.29M | $9.66M | 0.81% | -$627.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 98,598 | 102,003 | +3,405 | $9.56M | $9.46M | 0.80% | -$100.9K |
| Chevron Corporation(CVX) | 65,311 | 63,514 | -1,797 | $9.62M | $9.20M | 0.77% | -$419.0K |
| CSX Corporation(CSX) | 0 | 267,988 | +267,988 | $0 | $8.65M | 0.73% | +$8.65M |
| NextEra Energy, Inc.(NEE) | 112,287 | 112,643 | +356 | $9.49M | $8.08M | 0.68% | -$1.42M |
| Ishares TrCORE S P MCP ETF | 117,068 | 129,554 | +12,486 | $7.30M | $8.07M | 0.68% | +$776.8K |
| Realty Income Corporation(O) | 150,841 | 150,162 | -679 | $9.57M | $8.02M | 0.68% | -$1.55M |
| Comcast Holdings ZONESCL A(CCZ) | 233,437 | 204,654 | -28,783 | $9.75M | $7.68M | 0.65% | -$2.07M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 102,199 | 97,696 | -4,503 | $8.48M | $7.68M | 0.65% | -$802.6K |
| Zoetis Inc.CL A(ZTS) | 48,886 | 47,003 | -1,883 | $9.55M | $7.66M | 0.64% | -$1.89M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 89,528 | 86,378 | -3,150 | $7.86M | $7.40M | 0.62% | -$461.4K |
| Match Group, Inc.(MTCH) | 226,922 | 222,362 | -4,560 | $8.59M | $7.27M | 0.61% | -$1.31M |
| Fortive Corporation(FTV) | 86,794 | 94,638 | +7,844 | $6.85M | $7.10M | 0.60% | +$247.2K |
| Ishares TrISHARES SEMICDTR | 31,888 | 32,715 | +827 | $7.35M | $7.05M | 0.59% | -$303.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 141,974 | 143,700 | +1,726 | $6.43M | $6.95M | 0.58% | +$510.8K |
| Microchip Technology Incorporated(MCHP) | 119,783 | 120,106 | +323 | $9.62M | $6.89M | 0.58% | -$2.73M |
| American Tower Corporation(AMT) | 37,849 | 37,080 | -769 | $8.80M | $6.80M | 0.57% | -$2.00M |
| Ishares TrS P 500 GRWT ETF | 33,402 | 65,062 | +31,660 | $3.20M | $6.61M | 0.56% | +$3.41M |
| Invesco Qqq TrUNIT SER 1 | 4,991 | 11,851 | +6,860 | $2.44M | $6.06M | 0.51% | +$3.62M |
| Restaurant Brands International Inc.(QSR) | 93,382 | 77,577 | -15,805 | $6.73M | $5.06M | 0.43% | -$1.68M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 64,201 | 58,025 | -6,176 | $5.10M | $4.53M | 0.38% | -$572.3K |
| Fidus Investment Corporation(FDUS) | 189,485 | 189,315 | -170 | $3.71M | $3.98M | 0.34% | +$265.5K |
| Schwab Strategic TrUS Broad Market ETF | 56,624 | 172,417 | +115,793 | $3.77M | $3.91M | 0.33% | +$147.2K |
| Aptiv PLC(APTV) | 0 | 64,375 | +64,375 | $0 | $3.89M | 0.33% | +$3.89M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 156,763 | 157,810 | +1,047 | $3.24M | $3.26M | 0.27% | +$21.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 162,834 | 165,360 | +2,526 | $3.21M | $3.22M | 0.27% | +$10.1K |
| Carlyle Secured Lending, Inc.(CGBD) | 177,805 | 178,705 | +900 | $3.02M | $3.20M | 0.27% | +$186.8K |
| Truist Financial Corporation(TFC) | 299,304 | 70,810 | -228,494 | $12.80M | $3.07M | 0.26% | -$9.73M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 153,955 | 163,722 | +9,767 | $2.90M | $3.00M | 0.25% | +$106.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 140,403 | 143,820 | +3,417 | $2.75M | $2.79M | 0.24% | +$48.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 129,728 | 133,124 | +3,396 | $2.67M | $2.68M | 0.23% | +$12.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 155,751 | 163,376 | +7,625 | $2.64M | $2.67M | 0.23% | +$34.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,096 | 53,067 | -2,029 | $2.80M | $2.67M | 0.23% | -$122.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 22,475 | 22,518 | +43 | $2.47M | $2.66M | 0.22% | +$188.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,893 | 10,806 | -87 | $2.67M | $2.62M | 0.22% | -$56.8K |
| CVS Health Corporation(CVS) | 94,232 | 57,919 | -36,313 | $5.93M | $2.60M | 0.22% | -$3.33M |
| Costco Wholesale Corporation(COST) | 2,743 | 2,743 | 0 | $2.43M | $2.51M | 0.21% | +$81.6K |
| Booking Holdings Inc.(BKNG) | 476 | 467 | -9 | $2.00M | $2.32M | 0.20% | +$315.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,929 | 10,641 | -288 | $2.39M | $2.25M | 0.19% | -$138.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 125,789 | 139,084 | +13,295 | $2.10M | $2.23M | 0.19% | +$135.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 28,210 | 21,935 | -6,275 | $2.55M | $2.12M | 0.18% | -$426.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,251 | 9,061 | -190 | $2.09M | $2.11M | 0.18% | +$18.4K |
| Intuit Inc.(INTU) | 3,155 | 3,115 | -40 | $1.96M | $1.96M | 0.16% | -$1.5K |
| Vanguard Specialized FundsDIV APP ETF | 9,436 | 9,738 | +302 | $1.87M | $1.91M | 0.16% | +$38.1K |
| Williams-Sonoma, Inc.(WSM) | 10,145 | 10,173 | +28 | $1.57M | $1.88M | 0.16% | +$312.2K |
| Schwab Strategic TrUS MID CAP ETF | 27,594 | 66,708 | +39,114 | $2.29M | $1.85M | 0.16% | -$444.3K |
| Schwab Strategic TrUS LRG CAP ETF | 26,270 | 78,480 | +52,210 | $1.78M | $1.82M | 0.15% | +$36.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,142 | 3,286 | +144 | $1.66M | $1.77M | 0.15% | +$112.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 68,086 | 64,324 | -3,762 | $1.86M | $1.72M | 0.14% | -$143.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 21,585 | 80,904 | +59,319 | $452.6K | $1.63M | 0.14% | +$1.17M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 40,060 | 39,376 | -684 | $1.63M | $1.59M | 0.13% | -$39.2K |
| The Procter & Gamble Company(PG) | 8,867 | 9,352 | +485 | $1.54M | $1.57M | 0.13% | +$32.1K |
| Advanced Micro Devices, Inc.(AMD) | 11,261 | 11,915 | +654 | $1.85M | $1.44M | 0.12% | -$408.5K |