Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 511,025 | 507,601 | -3,424 | $115.45M | $127.11M | 5.20% | +$11.67M |
| Alps Etf TrLEVEL FOUR LARGE LEVE FOU CAP ETF | 2,130,724 | 2,198,022 | +67,298 | $70.23M | $76.49M | 3.13% | +$6.26M |
| Invesco Qqq TrUNIT SER 1 | 138,441 | 136,990 | -1,451 | $66.99M | $70.03M | 2.86% | +$3.05M |
| Microsoft Corporation(MSFT) | 139,108 | 141,959 | +2,851 | $56.53M | $59.84M | 2.45% | +$3.31M |
| Amazon.com, Inc.(AMZN) | 226,796 | 230,371 | +3,575 | $42.27M | $50.54M | 2.07% | +$8.27M |
| NVIDIA Corporation(NVDA) | 269,643 | 270,449 | +806 | $35.80M | $36.32M | 1.48% | +$520.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 627,045 | 630,856 | +3,811 | $31.52M | $31.74M | 1.30% | +$229.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 319,683 | 332,704 | +13,021 | $30.14M | $30.85M | 1.26% | +$713.4K |
| Vanguard Index FdsS P 500 ETF SHS | 60,770 | 55,469 | -5,301 | $31.76M | $29.89M | 1.22% | -$1.88M |
| Alphabet Inc.CL A(GOOG) | 148,555 | 155,035 | +6,480 | $25.42M | $29.35M | 1.20% | +$3.93M |
| Broadcom Inc.(AVGO) | 119,896 | 126,332 | +6,436 | $20.35M | $29.29M | 1.20% | +$8.93M |
| Conagra Brands, Inc.(CAG) | 974,093 | 974,025 | -68 | $28.19M | $27.03M | 1.10% | -$1.16M |
| Meta Platforms, Inc.CL A(META) | 42,898 | 45,451 | +2,553 | $24.35M | $26.61M | 1.09% | +$2.26M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 701,640 | 754,423 | +52,783 | $22.95M | $25.10M | 1.03% | +$2.15M |
| JPMorgan Chase & Co.(JPM) | 98,492 | 99,025 | +533 | $21.86M | $23.74M | 0.97% | +$1.88M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 433,664 | 400,284 | -33,380 | $27.06M | $23.42M | 0.96% | -$3.64M |
| Ishares TrRussell 1000 Value ETF | 6,231 | 125,288 | +119,057 | $1.17M | $23.19M | 0.95% | +$22.02M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 330,642 | 335,362 | +4,720 | $22.11M | $23.12M | 0.94% | +$1.01M |
| AbbVie Inc.(ABBV) | 134,719 | 127,149 | -7,570 | $27.47M | $22.59M | 0.92% | -$4.87M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 392,183 | 386,248 | -5,935 | $20.41M | $20.64M | 0.84% | +$235.8K |
| Ishares TrCORE US AGGBD ET | 185,978 | 192,633 | +6,655 | $18.30M | $18.67M | 0.76% | +$362.4K |
| Goldman Sachs Etf TrACCES TREASURY | 180,429 | 184,388 | +3,959 | $18.08M | $18.42M | 0.75% | +$341.5K |
| UnitedHealth Group Incorporated(UNH) | 34,151 | 33,760 | -391 | $19.28M | $17.08M | 0.70% | -$2.20M |
| Walmart Inc.(WMT) | 177,549 | 170,018 | -7,531 | $14.55M | $15.36M | 0.63% | +$811.0K |
| Ishares TrMSCI EAFE ETF | 62,424 | 201,166 | +138,742 | $4.95M | $15.21M | 0.62% | +$10.26M |
| The Home Depot, Inc.(HD) | 39,738 | 38,922 | -816 | $15.65M | $15.14M | 0.62% | -$506.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,196 | 25,545 | +1,349 | $13.76M | $14.97M | 0.61% | +$1.21M |
| Berkshire Hathaway Inc DelCL B | 32,105 | 32,503 | +398 | $14.48M | $14.73M | 0.60% | +$256.2K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 263,759 | 261,831 | -1,928 | $14.63M | $14.38M | 0.59% | -$248.7K |
| Morgan Stanley(MS) | 109,363 | 113,370 | +4,007 | $12.71M | $14.25M | 0.58% | +$1.54M |
| Lamb Weston Holdings, Inc.(LW) | 202,732 | 202,486 | -246 | $15.75M | $13.53M | 0.55% | -$2.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 54,999 | 55,707 | +708 | $13.94M | $13.49M | 0.55% | -$454.5K |
| Visa Inc.CL A(V) | 40,623 | 41,521 | +898 | $11.77M | $13.12M | 0.54% | +$1.35M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 439,177 | 449,066 | +9,889 | $12.42M | $12.52M | 0.51% | +$100.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 208,860 | 210,831 | +1,971 | $11.89M | $11.91M | 0.49% | +$19.4K |
| Citigroup Inc.(C) | 158,290 | 169,099 | +10,809 | $10.16M | $11.90M | 0.49% | +$1.75M |
| Booking Holdings Inc.(BKNG) | 2,306 | 2,345 | +39 | $10.79M | $11.66M | 0.48% | +$868.7K |
| Ishares TrS P 500 GRWT ETF | 111,752 | 111,725 | -27 | $10.63M | $11.34M | 0.46% | +$714.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 51,856 | 53,390 | +1,534 | $10.33M | $11.24M | 0.46% | +$909.8K |
| Ishares TrRUSSELL 2000 ETF | 12,050 | 50,323 | +38,273 | $2.62M | $11.12M | 0.45% | +$8.50M |
| T. Rowe Price Group, Inc.(TROW) | 92,709 | 97,943 | +5,234 | $10.19M | $11.08M | 0.45% | +$891.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,330 | 63,016 | +20,686 | $7.46M | $11.04M | 0.45% | +$3.58M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 507,721 | 418,608 | -89,113 | $13.95M | $10.96M | 0.45% | -$2.98M |
| BlackRock, Inc.(BLK) | 0 | 10,686 | +10,686 | $0 | $10.96M | 0.45% | +$10.96M |
| Snowflake Inc.CL A(SNOW) | 36,953 | 70,614 | +33,661 | $4.24M | $10.90M | 0.45% | +$6.66M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 155,014 | 162,299 | +7,285 | $10.09M | $10.89M | 0.45% | +$799.0K |
| PayPal Holdings, Inc.(PYPL) | 121,008 | 127,048 | +6,040 | $9.60M | $10.84M | 0.44% | +$1.25M |
| Uber Technologies, Inc.(UBER) | 165,358 | 177,983 | +12,625 | $11.91M | $10.74M | 0.44% | -$1.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 406,345 | 386,146 | -20,199 | $11.47M | $10.55M | 0.43% | -$921.6K |
| Salesforce, Inc.(CRM) | 29,526 | 30,757 | +1,231 | $8.60M | $10.28M | 0.42% | +$1.68M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,431 | 4,838 | +407 | $8.59M | $10.22M | 0.42% | +$1.64M |
| Lockheed Martin Corporation(LMT) | 19,945 | 20,378 | +433 | $10.89M | $9.90M | 0.40% | -$989.2K |
| DocuSign, Inc.(DOCU) | 104,456 | 106,826 | +2,370 | $7.25M | $9.61M | 0.39% | +$2.36M |
| The Goldman Sachs Group, Inc.(GS) | 15,553 | 16,696 | +1,143 | $8.05M | $9.56M | 0.39% | +$1.51M |
| Netflix, Inc.(NFLX) | 9,889 | 10,481 | +592 | $7.48M | $9.34M | 0.38% | +$1.87M |
| Tesla, Inc.(TSLA) | 22,627 | 23,097 | +470 | $5.65M | $9.33M | 0.38% | +$3.67M |
| The TJX Companies, Inc.(TJX) | 71,148 | 76,978 | +5,830 | $8.04M | $9.30M | 0.38% | +$1.26M |
| Vanguard Index FdsTotal Stock Market | 31,347 | 31,753 | +406 | $8.81M | $9.20M | 0.38% | +$392.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 40,608 | 39,115 | -1,493 | $9.02M | $9.10M | 0.37% | +$70.3K |
| Johnson & Johnson(JNJ) | 64,588 | 62,817 | -1,771 | $10.33M | $9.08M | 0.37% | -$1.24M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 118,407 | 118,215 | -192 | $8.65M | $8.75M | 0.36% | +$97.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 82,983 | 88,557 | +5,574 | $8.20M | $8.72M | 0.36% | +$516.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 76,922 | 80,527 | +3,605 | $8.22M | $8.70M | 0.36% | +$481.9K |
| Twilio Inc.CL A(TWLO) | 77,794 | 79,349 | +1,555 | $6.27M | $8.58M | 0.35% | +$2.30M |
| Texas Instruments Incorporated(TXN) | 44,942 | 45,140 | +198 | $9.13M | $8.46M | 0.35% | -$666.3K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 208,062 | 207,469 | -593 | $8.22M | $8.35M | 0.34% | +$130.1K |
| Mastercard IncorporatedCL A(MA) | 15,226 | 15,778 | +552 | $7.61M | $8.31M | 0.34% | +$701.4K |
| QUALCOMM Incorporated(QCOM) | 49,326 | 52,804 | +3,478 | $8.03M | $8.11M | 0.33% | +$83.0K |
| McKesson Corporation(MCK) | 13,971 | 14,160 | +189 | $6.99M | $8.07M | 0.33% | +$1.08M |
| McDonald's Corporation(MCD) | 26,564 | 27,377 | +813 | $7.76M | $7.94M | 0.32% | +$176.8K |
| NextEra Energy, Inc.(NEE) | 107,063 | 110,379 | +3,316 | $8.48M | $7.91M | 0.32% | -$571.6K |
| Merck & Co., Inc.(MRK) | 79,636 | 79,422 | -214 | $8.15M | $7.90M | 0.32% | -$247.5K |
| ServiceNow, Inc.(NOW) | 7,701 | 7,418 | -283 | $7.18M | $7.86M | 0.32% | +$679.0K |
| The Procter & Gamble Company(PG) | 47,884 | 46,697 | -1,187 | $7.91M | $7.83M | 0.32% | -$80.7K |
| Lowe's Companies, Inc.(LOW) | 31,412 | 31,514 | +102 | $8.22M | $7.78M | 0.32% | -$446.9K |
| Lam Research Corporation(LRCX) | 0 | 106,442 | +106,442 | $0 | $7.69M | 0.31% | +$7.69M |
| Intercontinental Exchange, Inc.(ICE) | 48,535 | 50,618 | +2,083 | $7.57M | $7.54M | 0.31% | -$22.6K |
| EOG Resources, Inc.(EOG) | 57,829 | 61,089 | +3,260 | $7.05M | $7.49M | 0.31% | +$435.5K |
| Bank America Corp | 174,794 | 167,294 | -7,500 | $7.31M | $7.35M | 0.30% | +$42.7K |
| Eaton Corporation plcSHS(ETN) | 22,694 | 22,066 | -628 | $7.53M | $7.32M | 0.30% | -$202.0K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 156,728 | 167,402 | +10,674 | $6.91M | $7.32M | 0.30% | +$404.0K |
| Ishares TrCORE S P MCP ETF | 118,565 | 117,213 | -1,352 | $7.34M | $7.30M | 0.30% | -$35.9K |
| Vanguard Specialized FundsDIV APP ETF | 53,403 | 37,289 | -16,114 | $10.37M | $7.30M | 0.30% | -$3.07M |
| Church & Dwight Co., Inc.(CHD) | 64,686 | 69,258 | +4,572 | $6.46M | $7.25M | 0.30% | +$789.2K |
| Cummins Inc.(CMI) | 20,340 | 20,704 | +364 | $6.69M | $7.22M | 0.29% | +$526.0K |
| Exxon Mobil Corp | 68,886 | 66,878 | -2,008 | $8.04M | $7.19M | 0.29% | -$850.4K |
| Aflac Incorporated(AFL) | 71,427 | 68,828 | -2,599 | $7.48M | $7.12M | 0.29% | -$365.2K |
| RH(RH) | 17,126 | 18,047 | +921 | $5.45M | $7.10M | 0.29% | +$1.66M |
| Alphabet Inc.CL C(GOOG) | 35,444 | 36,914 | +1,470 | $6.12M | $7.03M | 0.29% | +$909.1K |
| ConocoPhillips(COP) | 72,508 | 70,537 | -1,971 | $7.94M | $7.00M | 0.29% | -$947.4K |
| Novo Nordisk A/SADR(NVO) | 97,769 | 81,159 | -16,610 | $10.95M | $6.98M | 0.29% | -$3.96M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 143,775 | 143,287 | -488 | $6.68M | $6.93M | 0.28% | +$242.4K |
| Vanguard Index FdsSMALL CP ETF | 26,958 | 28,699 | +1,741 | $6.35M | $6.90M | 0.28% | +$543.5K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 187,188 | 186,792 | -396 | $6.90M | $6.89M | 0.28% | -$9.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 53,299 | 55,467 | +2,168 | $6.46M | $6.85M | 0.28% | +$387.7K |
| Ameriprise Financial, Inc.(AMP) | 12,829 | 12,844 | +15 | $6.55M | $6.84M | 0.28% | +$291.7K |
| Verizon Communications Inc.(VZ) | 162,950 | 164,868 | +1,918 | $6.87M | $6.59M | 0.27% | -$272.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,488 | 27,118 | +630 | $6.40M | $6.57M | 0.27% | +$165.6K |
| Williams-Sonoma, Inc.(WSM) | 33,467 | 35,367 | +1,900 | $4.49M | $6.55M | 0.27% | +$2.06M |
| Chevron Corporation(CVX) | 48,680 | 45,171 | -3,509 | $7.24M | $6.54M | 0.27% | -$702.1K |