Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 383,225 | 400,506 | +17,281 | $43.30M | $42.79M | 8.38% | -$506.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 846,992 | 790,269 | -56,723 | $36.78M | $33.67M | 6.59% | -$3.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 277,873 | 319,085 | +41,212 | $21.69M | $22.43M | 4.39% | +$737.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 391,974 | 420,613 | +28,639 | $22.50M | $21.96M | 4.30% | -$538.8K |
| Ishares TrCORE S P US GWT | 139,483 | 137,751 | -1,732 | $18.40M | $19.20M | 3.76% | +$796.3K |
| Vanguard Index FdsSmall Cap Value ETF | 101,828 | 89,366 | -12,462 | $20.44M | $17.71M | 3.47% | -$2.73M |
| American Centy Etf TrUS SML CP VALU | 186,796 | 158,817 | -27,979 | $17.92M | $15.33M | 3.00% | -$2.59M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 190,671 | 162,579 | -28,092 | $17.63M | $15.17M | 2.97% | -$2.46M |
| Vanguard Index FdsSmall Cap Growth ETF | 59,788 | 51,546 | -8,242 | $15.99M | $14.44M | 2.83% | -$1.55M |
| Ishares TrMRGSTR SM CP GR | 319,116 | 281,596 | -37,520 | $15.62M | $13.93M | 2.73% | -$1.70M |
| Vanguard Index FdsVALUE ETF | 81,477 | 76,589 | -4,888 | $14.22M | $12.97M | 2.54% | -$1.26M |
| American Centy Etf TrUS LARGE CAP VLU | 186,993 | 182,245 | -4,748 | $12.31M | $12.17M | 2.38% | -$141.3K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 482,773 | 507,517 | +24,744 | $11.36M | $12.12M | 2.37% | +$760.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 200,641 | 179,983 | -20,658 | $12.58M | $11.04M | 2.16% | -$1.54M |
| Ishares TrCORE S P US VLU | 113,909 | 113,127 | -782 | $10.88M | $10.47M | 2.05% | -$402.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 66,369 | 75,880 | +9,511 | $7.81M | $8.52M | 1.67% | +$712.0K |
| Vanguard Index FdsGROWTH ETF | 3,186 | 18,183 | +14,997 | $1.22M | $7.46M | 1.46% | +$6.24M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 186,595 | 193,866 | +7,271 | $6.79M | $6.95M | 1.36% | +$161.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 208,849 | 217,867 | +9,018 | $6.24M | $6.64M | 1.30% | +$395.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 31,692 | 31,305 | -387 | $6.43M | $6.48M | 1.27% | +$51.7K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 126,602 | 128,299 | +1,697 | $6.27M | $6.32M | 1.24% | +$45.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 114,547 | 121,090 | +6,543 | $5.80M | $6.05M | 1.18% | +$245.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 113,900 | 119,575 | +5,675 | $5.09M | $5.49M | 1.07% | +$394.9K |
| Apple Inc.(AAPL) | 19,841 | 21,187 | +1,346 | $4.62M | $5.31M | 1.04% | +$682.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,084 | 21,119 | +2,035 | $4.31M | $4.91M | 0.96% | +$602.0K |
| Amazon.com, Inc.(AMZN) | 20,070 | 21,043 | +973 | $3.74M | $4.62M | 0.90% | +$877.0K |
| Ishares TrCORE S P500 ETF | 6,404 | 7,296 | +892 | $3.69M | $4.29M | 0.84% | +$601.0K |
| NVIDIA Corporation(NVDA) | 30,258 | 31,211 | +953 | $3.67M | $4.19M | 0.82% | +$516.8K |
| Microsoft Corporation(MSFT) | 5,723 | 7,928 | +2,205 | $2.46M | $3.34M | 0.65% | +$879.1K |
| Tesla, Inc.(TSLA) | 6,606 | 6,889 | +283 | $1.73M | $2.78M | 0.54% | +$1.05M |
| Exxon Mobil Corp | 22,287 | 24,345 | +2,058 | $2.61M | $2.62M | 0.51% | +$6.3K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 75,300 | 80,390 | +5,090 | $2.37M | $2.55M | 0.50% | +$186.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 39,894 | 40,637 | +743 | $2.36M | $2.40M | 0.47% | +$41.1K |
| Ishares Tr1 3 YR TREAS BD | 28,102 | 28,549 | +447 | $2.34M | $2.34M | 0.46% | +$3.8K |
| JPMorgan Chase & Co.(JPM) | 7,314 | 9,010 | +1,696 | $1.54M | $2.16M | 0.42% | +$617.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,071 | 19,868 | +1,797 | $1.82M | $1.99M | 0.39% | +$173.1K |
| 3M Company(MMM) | 15,985 | 14,519 | -1,466 | $2.19M | $1.87M | 0.37% | -$310.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 44,866 | 47,883 | +3,017 | $1.71M | $1.87M | 0.37% | +$158.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,324 | 36,473 | +2,149 | $1.56M | $1.76M | 0.35% | +$207.2K |
| The Procter & Gamble Company(PG) | 8,372 | 10,398 | +2,026 | $1.45M | $1.74M | 0.34% | +$293.2K |
| Ishares TrRussell 2000 Value ETF | 5,311 | 9,770 | +4,459 | $886.0K | $1.60M | 0.31% | +$718.0K |
| Meta Platforms, Inc.CL A(META) | 2,107 | 2,681 | +574 | $1.21M | $1.57M | 0.31% | +$363.9K |
| Chevron Corporation(CVX) | 8,942 | 10,685 | +1,743 | $1.32M | $1.55M | 0.30% | +$230.7K |
| AT&T Inc.(T) | 64,507 | 67,069 | +2,562 | $1.42M | $1.53M | 0.30% | +$108.0K |
| Verizon Communications Inc.(VZ) | 31,432 | 37,925 | +6,493 | $1.41M | $1.52M | 0.30% | +$105.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,221 | 2,395 | +174 | $1.27M | $1.40M | 0.27% | +$129.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,765 | 6,137 | +372 | $1.16M | $1.38M | 0.27% | +$221.6K |
| The Coca-Cola Company(KO) | 18,154 | 21,996 | +3,842 | $1.30M | $1.37M | 0.27% | +$64.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,471 | +2,471 | $0 | $1.33M | 0.26% | +$1.33M |
| McDonald's Corporation(MCD) | 3,804 | 4,303 | +499 | $1.16M | $1.25M | 0.24% | +$89.2K |
| Berkshire Hathaway Inc DelCL B | 2,318 | 2,750 | +432 | $1.07M | $1.25M | 0.24% | +$179.6K |
| Alphabet Inc.CL C(GOOG) | 6,853 | 6,505 | -348 | $1.15M | $1.24M | 0.24% | +$93.1K |
| Pfizer Inc.(PFE) | 30,445 | 46,349 | +15,904 | $881.1K | $1.23M | 0.24% | +$348.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 13,297 | 38,631 | +25,334 | $409.9K | $1.21M | 0.24% | +$803.8K |
| Welltower Inc.(WELL) | 8,907 | 9,365 | +458 | $1.14M | $1.18M | 0.23% | +$40.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,675 | 12,159 | +484 | $1.06M | $1.18M | 0.23% | +$121.7K |
| Xcel Energy Inc.(XEL) | 17,235 | 17,302 | +67 | $1.13M | $1.17M | 0.23% | +$42.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,233 | 8,218 | +985 | $1.11M | $1.13M | 0.22% | +$16.5K |
| Palantir Technologies Inc.CL A(PLTR) | 14,430 | 14,441 | +11 | $536.8K | $1.09M | 0.21% | +$555.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,422 | 8,019 | +597 | $1.01M | $1.06M | 0.21% | +$51.3K |
| Merck & Co., Inc.(MRK) | 6,839 | 10,339 | +3,500 | $776.6K | $1.03M | 0.20% | +$251.8K |
| Ford Motor Company(F) | 80,298 | 100,642 | +20,344 | $847.9K | $996.4K | 0.20% | +$148.4K |
| American Elec Pwr Co Inc | 8,995 | 10,353 | +1,358 | $922.9K | $954.8K | 0.19% | +$32.0K |
| Wells Fargo & Company(WFC) | 13,230 | 13,220 | -10 | $747.4K | $928.6K | 0.18% | +$181.2K |
| United Parcel Service, Inc.CL B(UPS) | 4,950 | 6,956 | +2,006 | $674.9K | $877.2K | 0.17% | +$202.2K |
| PepsiCo, Inc.(PEP) | 4,140 | 5,735 | +1,595 | $704.0K | $872.0K | 0.17% | +$168.0K |
| Walmart Inc.(WMT) | 11,949 | 9,622 | -2,327 | $964.9K | $869.4K | 0.17% | -$95.5K |
| Target Corporation(TGT) | 4,375 | 6,375 | +2,000 | $681.9K | $861.8K | 0.17% | +$179.9K |
| AbbVie Inc.(ABBV) | 4,436 | 4,841 | +405 | $876.0K | $860.2K | 0.17% | -$15.7K |
| Costco Wholesale Corporation(COST) | 859 | 926 | +67 | $761.5K | $848.8K | 0.17% | +$87.3K |
| Alphabet Inc.CL A(GOOG) | 2,840 | 4,446 | +1,606 | $471.0K | $841.6K | 0.16% | +$370.6K |
| Shell plcADS(SHEL) | 9,673 | 13,309 | +3,636 | $637.9K | $833.8K | 0.16% | +$195.9K |
| International Business Machines Corporation(IBM) | 3,401 | 3,782 | +381 | $752.0K | $831.4K | 0.16% | +$79.5K |
| Johnson & Johnson(JNJ) | 4,707 | 5,653 | +946 | $762.8K | $817.5K | 0.16% | +$54.7K |
| UGI Corporation(UGI) | 25,837 | 28,728 | +2,891 | $646.4K | $811.0K | 0.16% | +$164.6K |
| Ishares TrS P 500 GRWT ETF | 6,691 | 7,877 | +1,186 | $640.7K | $799.8K | 0.16% | +$159.1K |
| Ecolab Inc.(ECL) | 3,393 | 3,398 | +5 | $866.3K | $796.2K | 0.16% | -$70.1K |
| Mueller Industries, Inc.(MLI) | 8,427 | 10,030 | +1,603 | $624.5K | $796.0K | 0.16% | +$171.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 4,767 | 17,550 | +12,783 | $224.6K | $793.3K | 0.16% | +$568.7K |
| Corning Incorporated(GLW) | 17,459 | 16,612 | -847 | $788.3K | $789.4K | 0.15% | +$1.2K |
| Vail Resorts, Inc.(MTN) | 3,550 | 4,168 | +618 | $618.8K | $781.2K | 0.15% | +$162.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 6,536 | 10,513 | +3,977 | $626.8K | $780.8K | 0.15% | +$154.0K |
| Sonoco Products Company(SON) | 11,675 | 15,972 | +4,297 | $637.8K | $780.2K | 0.15% | +$142.4K |
| Simon Property Group, Inc.(SPG) | 4,202 | 4,509 | +307 | $710.3K | $776.6K | 0.15% | +$66.3K |
| The J. M. Smucker Company(SJM) | 5,488 | 7,049 | +1,561 | $664.5K | $776.3K | 0.15% | +$111.7K |
| Barrick Gold Corp | 49,979 | 50,030 | +51 | $994.1K | $775.5K | 0.15% | -$218.6K |
| Schwab Strategic TrUS SML CAP ETF | 6,660 | 29,943 | +23,283 | $343.0K | $774.3K | 0.15% | +$431.3K |
| National Grid plcADR(NGG) | 9,873 | 13,006 | +3,133 | $687.8K | $772.8K | 0.15% | +$85.0K |
| The AES Corporation(AES) | 37,909 | 60,014 | +22,105 | $760.5K | $772.4K | 0.15% | +$11.9K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 12,561 | 13,749 | +1,188 | $779.5K | $771.9K | 0.15% | -$7.7K |
| Manulife Financial Corporation(MFC) | 25,899 | 25,071 | -828 | $765.3K | $769.9K | 0.15% | +$4.6K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 40,839 | 45,327 | +4,488 | $741.2K | $768.3K | 0.15% | +$27.1K |
| Edison International(EIX) | 8,506 | 9,606 | +1,100 | $740.8K | $766.9K | 0.15% | +$26.1K |
| Citizens Financial Group, Inc.(CFG) | 17,059 | 17,386 | +327 | $700.6K | $760.8K | 0.15% | +$60.2K |
| Truist Financial Corporation(TFC) | 16,119 | 17,524 | +1,405 | $689.4K | $760.2K | 0.15% | +$70.8K |
| Independence Realty Trust, Inc.(IRT) | 32,035 | 38,125 | +6,090 | $656.7K | $756.4K | 0.15% | +$99.7K |
| Nexstar Media Group, Inc.(NXST) | 3,794 | 4,755 | +961 | $627.3K | $751.1K | 0.15% | +$123.8K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 27,103 | +27,103 | $0 | $751.0K | 0.15% | +$751.0K |
| Mastercard IncorporatedCL A(MA) | 1,215 | 1,411 | +196 | $600.0K | $742.7K | 0.15% | +$142.8K |
| Vanguard Index FdsTotal Stock Market | 1,787 | 2,539 | +752 | $505.9K | $735.8K | 0.14% | +$229.9K |