Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 144,834 | 136,394 | -8,440 | $32.48M | $31.73M | 6.00% | -$748.3K |
| Microsoft Corporation(MSFT) | 58,379 | 57,192 | -1,187 | $24.40M | $23.53M | 4.45% | -$871.8K |
| Alphabet Inc.CL A(GOOG) | 98,910 | 97,831 | -1,079 | $17.84M | $18.13M | 3.43% | +$291.7K |
| Amazon.com, Inc.(AMZN) | 71,838 | 71,287 | -551 | $14.86M | $16.59M | 3.14% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 46,797 | 47,362 | +565 | $11.20M | $13.02M | 2.46% | +$1.83M |
| Ishares Tr1 3 YR TREAS BD | 158,732 | 153,792 | -4,940 | $13.02M | $12.61M | 2.39% | -$408.2K |
| NVIDIA Corporation(NVDA) | 86,660 | 92,550 | +5,890 | $12.59M | $12.29M | 2.32% | -$297.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 432,339 | 430,634 | -1,705 | $12.61M | $12.00M | 2.27% | -$605.2K |
| Ishares TrIBOXX INV CP ETF | 90,306 | 87,013 | -3,293 | $9.90M | $9.34M | 1.77% | -$562.9K |
| Oracle Corporation(ORCL) | 52,162 | 51,369 | -793 | $9.87M | $9.10M | 1.72% | -$763.4K |
| Meta Platforms, Inc.CL A(META) | 11,163 | 11,646 | +483 | $6.51M | $8.38M | 1.59% | +$1.87M |
| Walmart Inc.(WMT) | 78,947 | 80,253 | +1,306 | $6.65M | $8.22M | 1.56% | +$1.58M |
| Ishares TrISHS 1 5YR INVS | 147,494 | 147,970 | +476 | $7.66M | $7.67M | 1.45% | +$14.3K |
| Johnson & Johnson(JNJ) | 46,218 | 45,517 | -701 | $7.17M | $7.11M | 1.34% | -$59.1K |
| Cisco Systems, Inc.(CSCO) | 110,325 | 111,640 | +1,315 | $6.47M | $6.97M | 1.32% | +$501.3K |
| PepsiCo, Inc.(PEP) | 48,215 | 46,117 | -2,098 | $7.92M | $6.72M | 1.27% | -$1.20M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 243,234 | 266,974 | +23,740 | $6.11M | $6.70M | 1.27% | +$591.3K |
| Exxon Mobil Corp | 58,259 | 59,641 | +1,382 | $7.02M | $6.66M | 1.26% | -$358.4K |
| Bank America Corp | 139,060 | 133,696 | -5,364 | $6.41M | $6.26M | 1.18% | -$152.2K |
| The Hershey Company(HSY) | 41,141 | 36,440 | -4,701 | $7.34M | $5.77M | 1.09% | -$1.58M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 67,196 | 67,251 | +55 | $5.48M | $5.42M | 1.03% | -$56.7K |
| The Procter & Gamble Company(PG) | 30,989 | 31,726 | +737 | $5.15M | $5.38M | 1.02% | +$230.2K |
| Amgen Inc.(AMGN) | 18,526 | 17,796 | -730 | $5.96M | $5.28M | 1.00% | -$682.5K |
| Target Corporation(TGT) | 39,729 | 39,642 | -87 | $6.09M | $5.25M | 0.99% | -$839.1K |
| Visa Inc.CL A(V) | 14,033 | 14,947 | +914 | $4.36M | $5.24M | 0.99% | +$879.1K |
| Ishares TrIBOXX HI YD ETF | 67,680 | 65,697 | -1,983 | $5.39M | $5.22M | 0.99% | -$173.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,917 | 24,437 | +520 | $4.64M | $5.10M | 0.96% | +$459.9K |
| Air Prods & Chems Inc | 16,103 | 16,452 | +349 | $5.05M | $5.09M | 0.96% | +$36.8K |
| Uber Technologies, Inc.(UBER) | 68,462 | 65,719 | -2,743 | $4.91M | $5.06M | 0.96% | +$151.8K |
| Merck & Co., Inc.(MRK) | 60,459 | 56,528 | -3,931 | $6.09M | $4.89M | 0.93% | -$1.20M |
| International Business Machines Corporation(IBM) | 17,561 | 18,881 | +1,320 | $3.75M | $4.81M | 0.91% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 24,741 | 24,903 | +162 | $4.50M | $4.66M | 0.88% | +$156.5K |
| Abbott Labs | 34,014 | 34,453 | +439 | $3.97M | $4.53M | 0.86% | +$555.7K |
| UnitedHealth Group Incorporated(UNH) | 7,130 | 8,222 | +1,092 | $4.46M | $4.39M | 0.83% | -$68.5K |
| The PNC Financial Services Group, Inc.(PNC) | 20,112 | 21,770 | +1,658 | $4.22M | $4.34M | 0.82% | +$119.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,743 | 6,564 | +821 | $3.46M | $4.25M | 0.80% | +$788.8K |
| Morgan Stanley(MS) | 29,113 | 30,760 | +1,647 | $3.89M | $4.24M | 0.80% | +$351.3K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 148,820 | +148,820 | $0 | $4.15M | 0.78% | +$4.15M |
| RTX Corporation(RTX) | 32,413 | 31,773 | -640 | $4.04M | $4.10M | 0.78% | +$64.8K |
| The Home Depot, Inc.(HD) | 8,835 | 9,839 | +1,004 | $3.61M | $4.10M | 0.77% | +$489.4K |
| Eli Lilly and Company(LLY) | 4,976 | 4,673 | -303 | $4.14M | $4.04M | 0.76% | -$100.1K |
| Ishares TrNATIONAL MUN ETF | 38,350 | 37,675 | -675 | $4.12M | $4.02M | 0.76% | -$101.9K |
| The Walt Disney Company(DIS) | 36,712 | 36,722 | +10 | $3.70M | $4.00M | 0.76% | +$300.7K |
| AbbVie Inc.(ABBV) | 20,892 | 20,474 | -418 | $3.64M | $3.93M | 0.74% | +$283.3K |
| Ishares TrCore S&P Small Cap ETF | 34,462 | 33,029 | -1,433 | $4.35M | $3.87M | 0.73% | -$484.5K |
| The Sherwin-Williams Company(SHW) | 9,525 | 10,641 | +1,116 | $3.71M | $3.85M | 0.73% | +$137.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,470 | 61,825 | -10,645 | $4.35M | $3.66M | 0.69% | -$694.0K |
| Honeywell International Inc.(HON) | 15,798 | 17,097 | +1,299 | $3.56M | $3.54M | 0.67% | -$20.3K |
| Phillips 66(PSX) | 24,357 | 27,208 | +2,851 | $3.12M | $3.52M | 0.67% | +$408.6K |
| EOG Resources, Inc.(EOG) | 24,706 | 26,605 | +1,899 | $3.29M | $3.52M | 0.67% | +$231.2K |
| Pfizer Inc.(PFE) | 168,967 | 131,644 | -37,323 | $4.43M | $3.36M | 0.64% | -$1.07M |
| Diamondback Energy, Inc.(FANG) | 18,398 | 20,388 | +1,990 | $3.30M | $3.30M | 0.62% | +$7.4K |
| Berkshire Hathaway Inc DelCL B | 6,843 | 6,853 | +10 | $3.20M | $3.24M | 0.61% | +$40.7K |
| Lockheed Martin Corporation(LMT) | 6,215 | 7,019 | +804 | $3.55M | $3.15M | 0.60% | -$392.1K |
| Ishares Tr7 10 YR TRSY BD | 32,894 | 33,786 | +892 | $3.09M | $3.14M | 0.59% | +$47.9K |
| Palantir Technologies Inc.CL A(PLTR) | 29,973 | 27,220 | -2,753 | $1.81M | $3.07M | 0.58% | +$1.26M |
| Norfolk Southern Corporation(NSC) | 12,377 | 11,874 | -503 | $3.36M | $3.05M | 0.58% | -$310.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 26,655 | 33,771 | +7,116 | $2.03M | $2.81M | 0.53% | +$778.4K |
| SAP SEADR(SAP) | 9,619 | 9,619 | 0 | $2.27M | $2.78M | 0.53% | +$509.9K |
| Lam Research Corporation(LRCX) | 0 | 33,186 | +33,186 | $0 | $2.76M | 0.52% | +$2.76M |
| Sempra(SRE) | 20,926 | 32,805 | +11,879 | $1.93M | $2.74M | 0.52% | +$809.2K |
| Becton, Dickinson and Company(BDX) | 12,627 | 11,769 | -858 | $2.96M | $2.70M | 0.51% | -$261.4K |
| Ishares TrCORE S P MCP ETF | 44,408 | 42,040 | -2,368 | $2.95M | $2.68M | 0.51% | -$270.6K |
| Duke Energy Corporation(DUK) | 15,078 | 22,883 | +7,805 | $1.70M | $2.67M | 0.51% | +$974.5K |
| Ishares Tr3 7 YR TREAS BD | 18,678 | 22,689 | +4,011 | $2.17M | $2.63M | 0.50% | +$458.4K |
| McDonald's Corporation(MCD) | 7,440 | 8,355 | +915 | $2.24M | $2.59M | 0.49% | +$348.4K |
| Bristol-Myers Squibb Company(BMY) | 46,991 | 44,116 | -2,875 | $2.81M | $2.47M | 0.47% | -$343.2K |
| Deere & Company(DE) | 4,456 | 5,177 | +721 | $1.79M | $2.46M | 0.46% | +$661.2K |
| L3Harris Technologies, Inc.(LHX) | 11,859 | 11,859 | 0 | $3.13M | $2.45M | 0.46% | -$681.5K |
| Unilever PLCADR(UL) | 43,913 | 40,872 | -3,041 | $2.56M | $2.41M | 0.46% | -$148.9K |
| General Dynamics Corporation(GD) | 9,563 | 9,094 | -469 | $3.00M | $2.34M | 0.44% | -$664.9K |
| Caterpillar Inc.(CAT) | 5,272 | 6,404 | +1,132 | $2.09M | $2.32M | 0.44% | +$229.2K |
| QUALCOMM Incorporated(QCOM) | 11,133 | 12,785 | +1,652 | $1.87M | $2.20M | 0.42% | +$325.3K |
| FedEx Corporation(FDX) | 8,564 | 8,299 | -265 | $2.48M | $2.17M | 0.41% | -$313.6K |
| Union Pacific Corporation(UNP) | 7,142 | 8,487 | +1,345 | $1.73M | $2.10M | 0.40% | +$374.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,882 | 7,827 | -55 | $1.91M | $2.09M | 0.40% | +$184.3K |
| Mondelez International, Inc.CL A(MDLZ) | 35,133 | 34,079 | -1,054 | $2.32M | $2.06M | 0.39% | -$262.2K |
| Cummins Inc.(CMI) | 4,449 | 5,196 | +747 | $1.59M | $1.94M | 0.37% | +$341.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 48,443 | 48,148 | -295 | $2.18M | $1.81M | 0.34% | -$365.2K |
| Permian Resources CorporationCL A(PR) | 55,356 | 119,457 | +64,101 | $836.4K | $1.79M | 0.34% | +$956.6K |
| Verizon Communications Inc.(VZ) | 50,376 | 43,187 | -7,189 | $2.04M | $1.75M | 0.33% | -$288.6K |
| Netflix, Inc.(NFLX) | 1,650 | 1,670 | +20 | $1.33M | $1.68M | 0.32% | +$354.5K |
| Philip Morris International Inc.(PM) | 11,390 | 11,350 | -40 | $1.42M | $1.68M | 0.32% | +$256.4K |
| BlackRock, Inc.(BLK) | 0 | 1,671 | +1,671 | $0 | $1.65M | 0.31% | +$1.65M |
| Chevron Corporation(CVX) | 10,545 | 10,487 | -58 | $1.65M | $1.65M | 0.31% | +$781 |
| Medtronic plcSHS(MDT) | 23,139 | 18,020 | -5,119 | $2.04M | $1.64M | 0.31% | -$399.1K |
| The Southern Company(SO) | 18,882 | 18,753 | -129 | $1.67M | $1.62M | 0.31% | -$46.6K |
| Automatic Data Processing In | 5,279 | 5,279 | 0 | $1.62M | $1.61M | 0.31% | -$5.3K |
| Costco Wholesale Corporation(COST) | 595 | 1,492 | +897 | $554.6K | $1.58M | 0.30% | +$1.02M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 0 | 68,977 | +68,977 | $0 | $1.58M | 0.30% | +$1.58M |
| Broadcom Inc.(AVGO) | 6,371 | 6,576 | +205 | $1.14M | $1.55M | 0.29% | +$405.8K |
| Kimberly-Clark Corporation(KMB) | 11,720 | 11,394 | -326 | $1.56M | $1.52M | 0.29% | -$44.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,985 | 1,922 | -63 | $1.33M | $1.45M | 0.27% | +$114.7K |
| Novartis AGADR(NVS) | 14,043 | 13,333 | -710 | $1.48M | $1.44M | 0.27% | -$47.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 58,715 | 55,203 | -3,512 | $1.52M | $1.42M | 0.27% | -$95.8K |
| Mastercard IncorporatedCL A(MA) | 2,513 | 2,513 | 0 | $1.33M | $1.42M | 0.27% | +$86.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 18,785 | 18,785 | 0 | $1.30M | $1.42M | 0.27% | +$116.1K |
| Applied Matls Inc | 6,309 | 7,403 | +1,094 | $1.19M | $1.36M | 0.26% | +$166.6K |
| Carlisle Companies Incorporated(CSL) | 3,719 | 3,719 | 0 | $1.69M | $1.33M | 0.25% | -$361.5K |
| Comcast Holdings ZONESCL A(CCZ) | 38,866 | 37,240 | -1,626 | $1.72M | $1.31M | 0.25% | -$405.9K |