Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr | 417,846 | 457,672 | +39,826 | $241.02M | $269.42M | 20.55% | +$28.40M |
| Schwab Strategic Tr | 1,110,656 | 3,345,175 | +2,234,519 | $92.28M | $92.69M | 7.07% | +$410.4K |
| Ishares Tr CORE MSCI EAFE | 1,025,935 | 1,102,272 | +76,337 | $80.07M | $77.47M | 5.91% | -$2.61M |
| Ishares Tr MSCI USA QLT FCT | 391,294 | 398,770 | +7,476 | $70.16M | $71.01M | 5.42% | +$854.0K |
| Apple Inc.(AAPL) | 288,815 | 282,484 | -6,331 | $67.29M | $70.74M | 5.40% | +$3.45M |
| Vanguard Index Fds | 104,176 | 101,551 | -2,625 | $54.97M | $54.72M | 4.17% | -$253.9K |
| Janus Detroit Str Tr HENDRSON AAA CL | 953,742 | 979,925 | +26,183 | $48.53M | $49.69M | 3.79% | +$1.17M |
| Fidelity Covington Trust ENHANCED INTL | 1,421,962 | 1,557,641 | +135,679 | $43.06M | $42.88M | 3.27% | -$175.1K |
| Ishares Tr MSCI USA MIN ETF | 424,062 | 459,752 | +35,690 | $38.72M | $40.82M | 3.11% | +$2.10M |
| Hartford Fds Exchange Traded TOTAL RTRN ETF | 810,298 | 849,210 | +38,912 | $28.33M | $28.30M | 2.16% | -$23.8K |
| Microsoft Corporation(MSFT) | 68,273 | 65,956 | -2,317 | $29.38M | $27.80M | 2.12% | -$1.58M |
| Berkshire Hathaway Inc Del | 39,535 | 36,634 | -2,901 | $18.20M | $16.61M | 1.27% | -$1.59M |
| Alphabet Inc.(GOOG) | 88,711 | 87,530 | -1,181 | $14.71M | $16.57M | 1.26% | +$1.86M |
| American Centy Etf Tr | 129,774 | 266,249 | +136,475 | $8.38M | $15.65M | 1.19% | +$7.27M |
| Amazon.com, Inc.(AMZN) | 71,732 | 69,030 | -2,702 | $13.37M | $15.14M | 1.16% | +$1.78M |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 313,607 | 259,661 | -53,946 | $18.66M | $14.94M | 1.14% | -$3.72M |
| NVIDIA Corporation(NVDA) | 121,152 | 107,551 | -13,601 | $14.71M | $14.44M | 1.10% | -$269.7K |
| Ishares Tr | 135,113 | 130,922 | -4,191 | $14.68M | $13.95M | 1.06% | -$727.6K |
| Spdr Ser Tr ST STR P500ETF | 143,624 | 154,138 | +10,514 | $9.70M | $10.63M | 0.81% | +$930.3K |
| Visa Inc.(V) | 32,256 | 30,393 | -1,863 | $8.87M | $9.61M | 0.73% | +$736.5K |
| Ssga Active Etf Tr ST STR BL LN ETF | 205,740 | 214,091 | +8,351 | $8.59M | $8.93M | 0.68% | +$342.3K |
| Broadcom Inc.(AVGO) | 38,555 | 35,825 | -2,730 | $6.65M | $8.31M | 0.63% | +$1.65M |
| Meta Platforms, Inc.(META) | 13,435 | 12,813 | -622 | $7.69M | $7.50M | 0.57% | -$188.6K |
| UnitedHealth Group Incorporated(UNH) | 16,037 | 14,619 | -1,418 | $9.38M | $7.39M | 0.56% | -$1.98M |
| John Hancock Exchange Traded MULTIFACTOR MI | 122,470 | 123,323 | +853 | $7.37M | $7.37M | 0.56% | -$6.6K |
| Parker-Hannifin Corporation(PH) | 11,899 | 11,147 | -752 | $7.52M | $7.09M | 0.54% | -$428.1K |
| Exxon Mobil Corp | 70,707 | 65,370 | -5,337 | $8.29M | $7.03M | 0.54% | -$1.26M |
| Salesforce, Inc.(CRM) | 22,513 | 20,861 | -1,652 | $6.16M | $6.97M | 0.53% | +$812.5K |
| Amgen Inc.(AMGN) | 26,650 | 25,470 | -1,180 | $8.59M | $6.64M | 0.51% | -$1.95M |
| Booking Holdings Inc.(BKNG) | 1,301 | 1,219 | -82 | $5.48M | $6.06M | 0.46% | +$578.6K |
| Vanguard Bd Index Fds | 83,542 | 80,226 | -3,316 | $6.27M | $5.77M | 0.44% | -$505.8K |
| S&P Global Inc.(SPGI) | 12,317 | 11,218 | -1,099 | $6.36M | $5.59M | 0.43% | -$776.2K |
| Spdr Ser Tr ST STR SP600SM C | 55,666 | 56,035 | +369 | $4.83M | $4.89M | 0.37% | +$56.1K |
| Oracle Corporation(ORCL) | 34,941 | 29,024 | -5,917 | $5.95M | $4.84M | 0.37% | -$1.12M |
| Lowe's Companies, Inc.(LOW) | 20,852 | 19,417 | -1,435 | $5.65M | $4.79M | 0.37% | -$855.5K |
| Vaneck Etf Trust SHRT HGH YLD MUN | 219,053 | 211,559 | -7,494 | $4.98M | $4.76M | 0.36% | -$221.0K |
| Vanguard Index Fds | 25,232 | 24,905 | -327 | $4.59M | $4.73M | 0.36% | +$139.6K |
| Union Pacific Corporation(UNP) | 21,972 | 20,235 | -1,737 | $5.42M | $4.61M | 0.35% | -$801.3K |
| L3Harris Technologies, Inc.(LHX) | 23,079 | 21,327 | -1,752 | $5.49M | $4.48M | 0.34% | -$1.01M |
| Merck & Co., Inc.(MRK) | 53,702 | 42,933 | -10,769 | $6.10M | $4.27M | 0.33% | -$1.83M |
| Thermo Fisher Scientific Inc.(TMO) | 8,979 | 8,149 | -830 | $5.55M | $4.24M | 0.32% | -$1.31M |
| W.W. Grainger, Inc.(GWW) | 4,488 | 3,987 | -501 | $4.66M | $4.20M | 0.32% | -$460.1K |
| Netflix, Inc.(NFLX) | 4,929 | 4,512 | -417 | $3.50M | $4.02M | 0.31% | +$525.6K |
| Applied Matls Inc | 25,242 | 24,682 | -560 | $5.10M | $4.01M | 0.31% | -$1.09M |
| Ishares Tr | 50,058 | 51,379 | +1,321 | $4.19M | $3.88M | 0.30% | -$301.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,581 | 6,557 | -24 | $3.78M | $3.84M | 0.29% | +$67.0K |
| Ishares Tr | 123,678 | 120,541 | -3,137 | $4.11M | $3.79M | 0.29% | -$320.0K |
| American Tower Corporation(AMT) | 22,432 | 20,515 | -1,917 | $5.22M | $3.76M | 0.29% | -$1.45M |
| Spdr Ser Tr ST STR SP600GRWO | 42,753 | 41,005 | -1,748 | $3.98M | $3.70M | 0.28% | -$275.9K |
| Fifth Third Bancorp(FITB) | 98,008 | 87,449 | -10,559 | $4.20M | $3.70M | 0.28% | -$501.3K |
| SLB N.V.(SLB) | 100,519 | 94,938 | -5,581 | $4.22M | $3.64M | 0.28% | -$576.8K |
| The Hershey Company(HSY) | 22,184 | 20,952 | -1,232 | $4.25M | $3.55M | 0.27% | -$706.1K |
| Quanta Svcs Inc | 12,657 | 11,166 | -1,491 | $3.77M | $3.53M | 0.27% | -$244.6K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 66,855 | 66,255 | -600 | $3.38M | $3.40M | 0.26% | +$26.7K |
| Innovator Etfs Trust US EQTY BUF OCT | 72,883 | 76,089 | +3,206 | $3.09M | $3.29M | 0.25% | +$195.1K |
| Cadence Design Systems, Inc.(CDNS) | 11,256 | 10,849 | -407 | $3.05M | $3.26M | 0.25% | +$209.0K |
| Eli Lilly and Company(LLY) | 4,400 | 4,214 | -186 | $3.90M | $3.25M | 0.25% | -$645.4K |
| PepsiCo, Inc.(PEP) | 22,941 | 21,151 | -1,790 | $3.90M | $3.22M | 0.25% | -$684.9K |
| Motorola Solutions, Inc.(MSI) | 6,906 | 6,922 | +16 | $3.11M | $3.20M | 0.24% | +$94.0K |
| JPMorgan Chase & Co.(JPM) | 12,730 | 13,071 | +341 | $2.68M | $3.13M | 0.24% | +$449.0K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 71,617 | 66,509 | -5,108 | $3.22M | $3.04M | 0.23% | -$179.3K |
| The Walt Disney Company(DIS) | 28,450 | 27,148 | -1,302 | $2.74M | $3.02M | 0.23% | +$286.3K |
| NextEra Energy, Inc.(NEE) | 43,785 | 40,310 | -3,475 | $3.70M | $2.89M | 0.22% | -$811.3K |
| FMC Corporation(FMC) | 61,714 | 59,239 | -2,475 | $4.07M | $2.88M | 0.22% | -$1.19M |
| PayPal Holdings, Inc.(PYPL) | 36,090 | 32,667 | -3,423 | $2.82M | $2.79M | 0.21% | -$28.0K |
| Charles River Laboratories International, Inc.(CRL) | 15,025 | 14,538 | -487 | $2.96M | $2.68M | 0.20% | -$275.8K |
| Labcorp Holdings Inc.(LH) | 12,825 | 11,645 | -1,180 | $2.87M | $2.67M | 0.20% | -$195.9K |
| Target Corporation(TGT) | 16,421 | 19,653 | +3,232 | $2.56M | $2.66M | 0.20% | +$97.3K |
| Alibaba Group Holding LimitedADR(BABA) | 36,619 | 31,297 | -5,322 | $3.89M | $2.65M | 0.20% | -$1.23M |
| LGI Homes, Inc.(LGIH) | 30,611 | 27,782 | -2,829 | $3.63M | $2.48M | 0.19% | -$1.14M |
| Walmart Inc.(WMT) | 27,083 | 26,634 | -449 | $2.19M | $2.41M | 0.18% | +$219.4K |
| AbbVie Inc.(ABBV) | 12,592 | 12,772 | +180 | $2.49M | $2.27M | 0.17% | -$217.2K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 65,489 | 47,079 | -18,410 | $3.09M | $2.25M | 0.17% | -$838.2K |
| Coherent Corp.(COHR) | 23,174 | 23,174 | 0 | $2.06M | $2.20M | 0.17% | +$134.9K |
| Innovator Etfs Trust US EQTY BUFR FEB | 62,732 | 48,319 | -14,413 | $2.63M | $2.08M | 0.16% | -$551.1K |
| NVR, Inc.(NVR) | 247 | 247 | 0 | $2.42M | $2.02M | 0.15% | -$403.3K |
| Innovator Etfs Trust INTRNL DEV APRL | 69,600 | 75,356 | +5,756 | $1.98M | $2.01M | 0.15% | +$34.2K |
| WisdomTree, Inc.(WT) | 25,993 | 24,580 | -1,413 | $2.16M | $1.99M | 0.15% | -$173.7K |
| PG&E Corporation(PCG) | 110,755 | 98,255 | -12,500 | $2.19M | $1.98M | 0.15% | -$206.8K |
| Automatic Data Processing In | 6,731 | 6,718 | -13 | $1.86M | $1.97M | 0.15% | +$104.1K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 49,257 | 41,485 | -7,772 | $2.25M | $1.93M | 0.15% | -$322.8K |
| ResMed Inc.(RMD) | 8,922 | 8,422 | -500 | $2.18M | $1.93M | 0.15% | -$252.0K |
| Johnson & Johnson(JNJ) | 13,431 | 13,295 | -136 | $2.18M | $1.92M | 0.15% | -$253.9K |
| Spdr Ser Tr ST STR P500GRW | 23,058 | 20,773 | -2,285 | $1.91M | $1.83M | 0.14% | -$86.4K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 39,184 | 41,182 | +1,998 | $1.66M | $1.76M | 0.13% | +$99.9K |
| The Procter & Gamble Company(PG) | 10,568 | 10,440 | -128 | $1.83M | $1.75M | 0.13% | -$80.2K |
| Pimco Etf Tr ACTIVE BD ETF | 21,802 | 19,058 | -2,744 | $2.06M | $1.72M | 0.13% | -$339.4K |
| Select Sector Spdr Tr ST STR TECHN ETF | 7,334 | 7,344 | +10 | $1.66M | $1.71M | 0.13% | +$51.7K |
| SPDR Gold Shares(GLD) | 995 | 6,643 | +5,648 | $241.8K | $1.61M | 0.12% | +$1.37M |
| Innovator Etfs Trust US EQUITY ACCELE | 57,705 | 45,561 | -12,144 | $1.93M | $1.55M | 0.12% | -$371.9K |
| Innovator Etfs Trust US SML CP PWR B | 63,660 | 52,410 | -11,250 | $1.85M | $1.54M | 0.12% | -$311.7K |
| Tesla, Inc.(TSLA) | 2,582 | 3,805 | +1,223 | $675.5K | $1.54M | 0.12% | +$861.1K |
| PPG Industries, Inc.(PPG) | 13,944 | 12,756 | -1,188 | $1.85M | $1.52M | 0.12% | -$323.4K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 41,371 | 35,464 | -5,907 | $1.67M | $1.46M | 0.11% | -$208.3K |
| Innovator Etfs Trust US EQTY BUF NOV | 44,077 | 36,819 | -7,258 | $1.68M | $1.45M | 0.11% | -$234.7K |
| Innovator Etfs Trust US EQTY BUFR JUL | 33,126 | 32,161 | -965 | $1.45M | $1.43M | 0.11% | -$13.9K |
| The PNC Financial Services Group, Inc.(PNC) | 6,741 | 6,774 | +33 | $1.25M | $1.31M | 0.10% | +$60.3K |
| Innovator Etfs Trust INNOVATOR INTER | 47,727 | 47,046 | -681 | $1.38M | $1.30M | 0.10% | -$86.8K |
| McDonald's Corporation(MCD) | 4,407 | 4,387 | -20 | $1.34M | $1.27M | 0.10% | -$70.4K |
| Vanguard Index Fds | 4,235 | 4,252 | +17 | $1.20M | $1.23M | 0.09% | +$33.0K |