Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,257 | 60,945 | -1,312 | $35.72M | $35.72M | 13.74% | -$2.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 142,949 | 144,950 | +2,001 | $25.61M | $25.40M | 9.77% | -$211.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 177,587 | 176,516 | -1,071 | $25.22M | $23.32M | 8.97% | -$1.91M |
| Vanguard Specialized FundsDIV APP ETF | 99,262 | 100,233 | +971 | $19.66M | $19.63M | 7.55% | -$31.4K |
| Vanguard Index FdsMID CAP ETF | 49,912 | 51,538 | +1,626 | $13.17M | $13.61M | 5.24% | +$444.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 106,825 | 106,903 | +78 | $7.66M | $7.48M | 2.88% | -$179.4K |
| Microsoft Corporation(MSFT) | 17,213 | 16,909 | -304 | $7.41M | $7.13M | 2.74% | -$279.4K |
| AbbVie Inc.(ABBV) | 30,849 | 31,134 | +285 | $6.09M | $5.53M | 2.13% | -$559.5K |
| Ishares TrSELECT DIVID ETF | 40,489 | 40,803 | +314 | $5.47M | $5.36M | 2.06% | -$111.9K |
| Apple Inc.(AAPL) | 21,741 | 21,167 | -574 | $5.07M | $5.30M | 2.04% | +$234.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 72,883 | 72,959 | +76 | $4.92M | $5.03M | 1.94% | +$109.4K |
| The Procter & Gamble Company(PG) | 30,087 | 29,589 | -498 | $5.21M | $4.96M | 1.91% | -$250.4K |
| Ishares TrPFD AND INCM SEC | 146,558 | 155,320 | +8,762 | $4.87M | $4.88M | 1.88% | +$13.1K |
| Vanguard Index FdsS P 500 ETF SHS | 8,504 | 8,078 | -426 | $4.49M | $4.35M | 1.67% | -$135.1K |
| Ishares TrCORE S P500 ETF | 7,275 | 7,205 | -70 | $4.20M | $4.24M | 1.63% | +$45.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,887 | 18,893 | +6 | $3.78M | $4.24M | 1.63% | +$454.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,713 | 23,778 | +65 | $3.65M | $3.27M | 1.26% | -$381.1K |
| Ishares TrCORE US AGGBD ET | 47,032 | 31,956 | -15,076 | $4.76M | $3.10M | 1.19% | -$1.67M |
| Vanguard Index FdsTotal Stock Market | 8,294 | 9,733 | +1,439 | $2.35M | $2.82M | 1.09% | +$472.2K |
| The TJX Companies, Inc.(TJX) | 22,006 | 22,049 | +43 | $2.59M | $2.66M | 1.02% | +$77.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 24,813 | 24,918 | +105 | $2.65M | $2.48M | 0.95% | -$168.4K |
| Ishares TrRUSSELL 2000 ETF | 10,217 | 10,269 | +52 | $2.26M | $2.27M | 0.87% | +$12.2K |
| Eli Lilly and Company(LLY) | 2,799 | 2,790 | -9 | $2.48M | $2.15M | 0.83% | -$326.4K |
| McDonald's Corporation(MCD) | 7,319 | 7,218 | -101 | $2.23M | $2.09M | 0.80% | -$136.2K |
| Johnson & Johnson(JNJ) | 13,730 | 12,901 | -829 | $2.23M | $1.87M | 0.72% | -$359.3K |
| Berkshire Hathaway Inc DelCL B | 3,946 | 3,930 | -16 | $1.82M | $1.78M | 0.69% | -$34.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,001 | 7,012 | +11 | $1.58M | $1.63M | 0.63% | +$49.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,761 | 13,898 | +137 | $1.62M | $1.56M | 0.60% | -$58.4K |
| Ishares TrRussell 2000 Growth ETF | 5,275 | 5,370 | +95 | $1.50M | $1.55M | 0.59% | +$47.6K |
| Walmart Inc.(WMT) | 16,678 | 16,678 | 0 | $1.35M | $1.51M | 0.58% | +$160.1K |
| Invesco Qqq TrUNIT SER 1 | 1,554 | 2,853 | +1,299 | $758.6K | $1.46M | 0.56% | +$700.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 20,126 | 20,339 | +213 | $1.41M | $1.45M | 0.56% | +$42.8K |
| Exxon Mobil Corp | 13,798 | 13,504 | -294 | $1.62M | $1.45M | 0.56% | -$164.8K |
| Emerson Electric Co.(EMR) | 11,444 | 11,451 | +7 | $1.25M | $1.42M | 0.55% | +$167.4K |
| The Coca-Cola Company(KO) | 21,761 | 21,877 | +116 | $1.56M | $1.36M | 0.52% | -$201.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.52% | -$20.5K |
| Vanguard Index FdsGROWTH ETF | 3,579 | 2,917 | -662 | $1.37M | $1.20M | 0.46% | -$176.9K |
| Merck & Co., Inc.(MRK) | 11,897 | 11,945 | +48 | $1.35M | $1.19M | 0.46% | -$162.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 13,482 | 13,503 | +21 | $1.12M | $1.19M | 0.46% | +$68.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,396 | 23,535 | -4,861 | $1.29M | $1.14M | 0.44% | -$149.4K |
| Abbott Labs | 8,771 | 8,270 | -501 | $1.00M | $935.4K | 0.36% | -$64.5K |
| Deere & Company(DE) | 2,081 | 2,081 | 0 | $868.3K | $881.6K | 0.34% | +$13.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,835 | 11,462 | -373 | $956.0K | $867.5K | 0.33% | -$88.5K |
| Vanguard Index FdsVALUE ETF | 4,970 | 5,008 | +38 | $867.6K | $847.8K | 0.33% | -$19.8K |
| PepsiCo, Inc.(PEP) | 5,605 | 5,431 | -174 | $953.1K | $825.8K | 0.32% | -$127.2K |
| NVIDIA Corporation(NVDA) | 6,111 | 6,111 | 0 | $742.1K | $820.7K | 0.32% | +$78.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,908 | 10,357 | -551 | $905.3K | $814.2K | 0.31% | -$91.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 9,991 | 10,051 | +60 | $817.1K | $810.7K | 0.31% | -$6.4K |
| UnitedHealth Group Incorporated(UNH) | 1,508 | 1,450 | -58 | $882.0K | $733.6K | 0.28% | -$148.3K |
| Ishares TrS P 500 GRWT ETF | 7,132 | 7,141 | +9 | $682.9K | $725.0K | 0.28% | +$42.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,158 | 1,160 | +2 | $679.3K | $721.0K | 0.28% | +$41.7K |
| Ishares TrMICRO CAP ETF | 5,472 | 5,483 | +11 | $674.8K | $714.9K | 0.28% | +$40.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,566 | 5,584 | +18 | $713.5K | $712.5K | 0.27% | -$1.1K |
| International Business Machines Corporation(IBM) | 4,575 | 3,097 | -1,478 | $1.01M | $680.7K | 0.26% | -$330.8K |
| Chevron Corporation(CVX) | 4,654 | 4,556 | -98 | $685.4K | $659.9K | 0.25% | -$25.4K |
| Ishares TrS&P 500 Value ETF | 3,397 | 3,415 | +18 | $669.7K | $651.9K | 0.25% | -$17.8K |
| Amgen Inc.(AMGN) | 2,375 | 2,376 | +1 | $765.1K | $619.2K | 0.24% | -$145.9K |
| Thomson Reuters Corporation(TRI) | 3,664 | 3,664 | 0 | $625.7K | $588.1K | 0.23% | -$37.6K |
| Alphabet Inc.CL C(GOOG) | 3,085 | 3,086 | +1 | $515.8K | $587.6K | 0.23% | +$71.8K |
| Colgate-Palmolive Company(CL) | 6,185 | 6,202 | +17 | $642.0K | $563.8K | 0.22% | -$78.2K |
| Amazon.com, Inc.(AMZN) | 2,513 | 2,513 | 0 | $468.2K | $551.3K | 0.21% | +$83.1K |
| Broadcom Inc.(AVGO) | 2,333 | 2,234 | -99 | $402.5K | $518.0K | 0.20% | +$115.5K |
| Alphabet Inc.CL A(GOOG) | 2,731 | 2,734 | +3 | $453.0K | $517.5K | 0.20% | +$64.5K |
| The Walt Disney Company(DIS) | 4,611 | 4,636 | +25 | $443.6K | $516.3K | 0.20% | +$72.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,686 | 2,693 | +7 | $481.7K | $479.5K | 0.18% | -$2.2K |
| JPMorgan Chase & Co.(JPM) | 2,532 | 1,954 | -578 | $533.9K | $468.3K | 0.18% | -$65.6K |
| The Home Depot, Inc.(HD) | 1,157 | 1,158 | +1 | $468.8K | $450.6K | 0.17% | -$18.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,823 | 1,823 | 0 | $443.1K | $441.4K | 0.17% | -$1.7K |
| Cisco Systems, Inc.(CSCO) | 7,325 | 7,363 | +38 | $389.8K | $435.9K | 0.17% | +$46.0K |
| Nuveen S&p 500 Buy-Write Inc | 29,734 | 30,170 | +436 | $408.0K | $422.1K | 0.16% | +$14.1K |
| CSX Corporation(CSX) | 12,990 | 13,027 | +37 | $448.6K | $420.4K | 0.16% | -$28.2K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 47,802 | 47,845 | +43 | $413.5K | $396.2K | 0.15% | -$17.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,526 | 1,529 | +3 | $371.6K | $388.0K | 0.15% | +$16.4K |
| Visa Inc.CL A(V) | 1,226 | 1,227 | +1 | $337.2K | $387.8K | 0.15% | +$50.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 81,845 | 33,604 | -48,241 | $1.01M | $387.5K | 0.15% | -$623.3K |
| Vanguard Bd Index FdsTotal Bond Market | 5,102 | 5,166 | +64 | $383.2K | $371.5K | 0.14% | -$11.8K |
| Bristol-Myers Squibb Company(BMY) | 6,097 | 6,513 | +416 | $315.5K | $368.4K | 0.14% | +$52.9K |
| Corning Incorporated(GLW) | 7,496 | 7,496 | 0 | $338.4K | $356.2K | 0.14% | +$17.8K |
| Meta Platforms, Inc.CL A(META) | 577 | 577 | 0 | $330.3K | $337.8K | 0.13% | +$7.5K |
| Philip Morris International Inc.(PM) | 2,762 | 2,769 | +7 | $335.3K | $333.3K | 0.13% | -$2.1K |
| D.R. Horton, Inc.(DHI) | 2,242 | 2,242 | 0 | $427.8K | $313.5K | 0.12% | -$114.3K |
| Principal Financial Group, Inc.(PFG) | 3,995 | 3,995 | 0 | $343.2K | $309.3K | 0.12% | -$33.9K |
| Oracle Corporation(ORCL) | 1,851 | 1,851 | 0 | $315.4K | $308.4K | 0.12% | -$7.0K |
| Ishares TrRussell 1000 Value ETF | 1,915 | 1,653 | -262 | $363.4K | $306.0K | 0.12% | -$57.5K |
| Norfolk Southern Corporation(NSC) | 1,221 | 1,221 | 0 | $303.4K | $286.6K | 0.11% | -$16.9K |
| Bank America Corp | 6,278 | 6,279 | +1 | $249.1K | $275.9K | 0.11% | +$26.8K |
| Pfizer Inc.(PFE) | 10,472 | 9,824 | -648 | $303.1K | $260.6K | 0.10% | -$42.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 2,722 | 2,809 | +87 | $253.4K | $253.8K | 0.10% | +$415 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,416 | 3,417 | +1 | $266.6K | $240.2K | 0.09% | -$26.4K |
| American Elec Pwr Co Inc | 2,195 | 2,597 | +402 | $225.2K | $239.6K | 0.09% | +$14.4K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 3,447 | 3,451 | +4 | $238.7K | $233.5K | 0.09% | -$5.2K |
| Ishares TrCRE U S REIT ETF | 3,983 | 3,990 | +7 | $245.2K | $228.6K | 0.09% | -$16.6K |
| Vanguard World FdMEGA GRWTH IND | 568 | 646 | +78 | $182.9K | $221.8K | 0.09% | +$39.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 785 | 786 | +1 | $209.9K | $220.1K | 0.08% | +$10.3K |
| Kimberly-Clark Corporation(KMB) | 1,633 | 1,663 | +30 | $232.3K | $217.9K | 0.08% | -$14.4K |
| Ishares TrCORE S P TTL STK | 1,690 | 1,693 | +3 | $212.3K | $217.7K | 0.08% | +$5.4K |
| Automatic Data Processing In | 822 | 743 | -79 | $227.5K | $217.6K | 0.08% | -$9.9K |
| Honeywell International Inc.(HON) | 829 | 960 | +131 | $171.4K | $216.8K | 0.08% | +$45.5K |
| Illinois Tool Works Inc.(ITW) | 855 | 855 | 0 | $224.1K | $216.8K | 0.08% | -$7.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,078 | 1,084 | +6 | $216.4K | $214.7K | 0.08% | -$1.6K |