Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 41,824 | 40,813 | -1,011 | $10.17M | $9.88M | 7.94% | -$284.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,231 | 11,152 | +921 | $5.90M | $6.55M | 5.27% | +$657.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 123,132 | 128,641 | +5,509 | $5.76M | $5.77M | 4.64% | +$10.6K |
| Apple Inc.(AAPL) | 20,841 | 21,194 | +353 | $4.86M | $5.31M | 4.27% | +$451.2K |
| Vanguard Star FdsVG TL INTL STK F | 55,159 | 53,832 | -1,327 | $3.58M | $3.17M | 2.55% | -$403.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 91,463 | 89,161 | -2,302 | $2.72M | $2.46M | 1.98% | -$262.9K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 57,421 | 57,629 | +208 | $2.53M | $2.44M | 1.96% | -$93.3K |
| Fidelity Covington TrustENHANCED HIGH YI | 43,435 | 43,709 | +274 | $2.15M | $2.11M | 1.70% | -$36.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 49,681 | 50,051 | +370 | $2.08M | $2.09M | 1.68% | +$7.5K |
| Broadcom Inc.(AVGO) | 8,265 | 8,446 | +181 | $1.43M | $1.96M | 1.57% | +$527.8K |
| Morgan Stanley(MS) | 14,958 | 15,113 | +155 | $1.56M | $1.90M | 1.53% | +$335.5K |
| Oracle Corporation(ORCL) | 11,196 | 11,049 | -147 | $1.91M | $1.84M | 1.48% | -$68.5K |
| Kimberly-Clark Corporation(KMB) | 16,003 | 13,976 | -2,027 | $2.28M | $1.83M | 1.47% | -$450.1K |
| Fidelity Covington TrustQLTY FCTOR ETF | 20,964 | 26,833 | +5,869 | $1.37M | $1.76M | 1.41% | +$390.8K |
| Altria Group, Inc.(MO) | 31,784 | 31,558 | -226 | $1.62M | $1.65M | 1.33% | +$27.0K |
| Honeywell International Inc.(HON) | 7,230 | 7,293 | +63 | $1.50M | $1.65M | 1.32% | +$148.5K |
| Gilead Sciences, Inc.(GILD) | 9,907 | 17,784 | +7,877 | $833.0K | $1.64M | 1.32% | +$810.1K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 74,482 | 72,735 | -1,747 | $1.68M | $1.57M | 1.26% | -$111.9K |
| AbbVie Inc.(ABBV) | 9,919 | 8,811 | -1,108 | $1.97M | $1.57M | 1.26% | -$401.1K |
| Verizon Communications Inc.(VZ) | 42,460 | 38,087 | -4,373 | $1.91M | $1.52M | 1.22% | -$386.7K |
| Waste Management, Inc.(WM) | 8,295 | 7,217 | -1,078 | $1.73M | $1.46M | 1.17% | -$266.8K |
| Tractor Supply Company(TSCO) | 5,609 | 27,303 | +21,694 | $1.64M | $1.45M | 1.16% | -$186.6K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 35,375 | 40,164 | +4,789 | $1.14M | $1.32M | 1.06% | +$179.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 46,659 | 46,889 | +230 | $1.36M | $1.31M | 1.05% | -$50.7K |
| Exxon Mobil Corp | 13,815 | 11,349 | -2,466 | $1.62M | $1.22M | 0.98% | -$403.9K |
| T. Rowe Price Group, Inc.(TROW) | 10,959 | 10,697 | -262 | $1.20M | $1.21M | 0.97% | +$13.1K |
| Walmart Inc.(WMT) | 12,025 | 12,923 | +898 | $972.7K | $1.17M | 0.94% | +$195.6K |
| Bank New York Mellon Corp | 13,412 | 14,713 | +1,301 | $965.8K | $1.13M | 0.91% | +$164.9K |
| Omnicom Group Inc.(OMC) | 15,460 | 12,967 | -2,493 | $1.60M | $1.12M | 0.90% | -$483.1K |
| Amgen Inc.(AMGN) | 5,867 | 4,278 | -1,589 | $1.90M | $1.11M | 0.90% | -$790.1K |
| International Business Machines Corporation(IBM) | 4,335 | 4,956 | +621 | $965.3K | $1.09M | 0.88% | +$124.0K |
| Rush Street Interactive, Inc.(RSI) | 80,862 | 77,657 | -3,205 | $877.4K | $1.07M | 0.86% | +$188.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 9,724 | 9,713 | -11 | $935.1K | $1.05M | 0.84% | +$114.3K |
| American Express Company(AXP) | 3,402 | 3,429 | +27 | $924.4K | $1.02M | 0.82% | +$96.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,710 | 1,733 | +23 | $850.0K | $999.0K | 0.80% | +$149.0K |
| QUALCOMM Incorporated(QCOM) | 7,306 | 6,268 | -1,038 | $1.25M | $963.3K | 0.77% | -$283.0K |
| Lockheed Martin Corporation(LMT) | 1,924 | 1,915 | -9 | $1.13M | $935.5K | 0.75% | -$195.5K |
| Darden Restaurants, Inc.(DRI) | 4,767 | 4,810 | +43 | $784.9K | $898.2K | 0.72% | +$113.2K |
| Moelis & CompanyCL A(MC) | 12,652 | 12,116 | -536 | $868.8K | $895.6K | 0.72% | +$26.8K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 15,665 | 15,595 | -70 | $987.4K | $890.0K | 0.72% | -$97.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,410 | 19,883 | +7,473 | $596.8K | $875.7K | 0.70% | +$278.9K |
| Williams-Sonoma, Inc.(WSM) | 4,793 | 4,555 | -238 | $743.6K | $843.2K | 0.68% | +$99.6K |
| Motorola Solutions, Inc.(MSI) | 1,891 | 1,820 | -71 | $850.5K | $842.0K | 0.68% | -$8.5K |
| The Clorox Company(CLX) | 5,053 | 5,158 | +105 | $824.5K | $837.5K | 0.67% | +$13.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 8,895 | 9,490 | +595 | $739.7K | $836.2K | 0.67% | +$96.5K |
| Fidelity Covington TrustINT VL FCT ETF | 40,688 | 34,340 | -6,348 | $1.08M | $831.4K | 0.67% | -$251.0K |
| The Procter & Gamble Company(PG) | 4,954 | 4,893 | -61 | $859.6K | $820.5K | 0.66% | -$39.1K |
| Union Pacific Corporation(UNP) | 3,583 | 3,467 | -116 | $889.7K | $789.7K | 0.63% | -$100.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,393 | 3,422 | +29 | $709.5K | $783.4K | 0.63% | +$73.9K |
| The TJX Companies, Inc.(TJX) | 6,515 | 6,368 | -147 | $766.6K | $769.2K | 0.62% | +$2.7K |
| Fifth Third Bancorp(FITB) | 17,917 | 18,013 | +96 | $767.6K | $761.6K | 0.61% | -$6.0K |
| ResMed Inc.(RMD) | 3,733 | 3,300 | -433 | $912.0K | $755.1K | 0.61% | -$156.9K |
| American Elec Pwr Co Inc | 8,065 | 8,133 | +68 | $829.5K | $750.2K | 0.60% | -$79.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,303 | 4,011 | +708 | $578.0K | $743.9K | 0.60% | +$165.9K |
| The Sherwin-Williams Company(SHW) | 2,234 | 2,174 | -60 | $853.3K | $740.2K | 0.60% | -$113.2K |
| Lennox International Inc.(LII) | 1,222 | 1,190 | -32 | $738.4K | $725.6K | 0.58% | -$12.8K |
| Truist Financial Corporation(TFC) | 16,638 | 16,722 | +84 | $711.7K | $725.4K | 0.58% | +$13.6K |
| Moody's Corporation(MCO) | 1,567 | 1,525 | -42 | $744.2K | $722.9K | 0.58% | -$21.3K |
| Best Buy Co., Inc.(BBY) | 8,038 | 8,410 | +372 | $830.3K | $721.8K | 0.58% | -$108.5K |
| Sysco Corporation(SYY) | 0 | 9,329 | +9,329 | $0 | $713.3K | 0.57% | +$713.3K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 21,645 | 24,820 | +3,175 | $689.8K | $702.8K | 0.57% | +$13.0K |
| Ross Stores, Inc.(ROST) | 4,709 | 4,543 | -166 | $709.4K | $687.4K | 0.55% | -$22.1K |
| Philip Morris International Inc.(PM) | 6,350 | 5,604 | -746 | $772.3K | $674.3K | 0.54% | -$98.0K |
| Fidelity Merrimack Str TrCORP BOND ETF | 14,781 | 14,523 | -258 | $718.6K | $674.0K | 0.54% | -$44.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,190 | 3,151 | -39 | $712.7K | $669.6K | 0.54% | -$43.1K |
| Lincoln National Corporation(LNC) | 20,557 | 20,651 | +94 | $647.8K | $654.9K | 0.53% | +$7.0K |
| Medtronic plcSHS(MDT) | 8,140 | 8,181 | +41 | $732.8K | $653.7K | 0.53% | -$79.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,427 | 5,491 | +64 | $659.5K | $650.8K | 0.52% | -$8.8K |
| SunCar Technology Group Inc.(SDA) | 20,119 | 19,008 | -1,111 | $730.6K | $643.1K | 0.52% | -$87.5K |
| Cintas Corporation(CTAS) | 3,768 | 3,456 | -312 | $776.4K | $631.6K | 0.51% | -$144.7K |
| Eaton Corporation plcSHS(ETN) | 1,816 | 1,858 | +42 | $603.0K | $618.7K | 0.50% | +$15.7K |
| Trupanion, Inc.(TRUP) | 12,751 | 12,097 | -654 | $535.3K | $583.1K | 0.47% | +$47.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,476 | 11,032 | +556 | $499.7K | $552.1K | 0.44% | +$52.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,021 | 8,121 | +100 | $591.0K | $551.2K | 0.44% | -$39.8K |
| Johnson & Johnson(JNJ) | 4,719 | 3,781 | -938 | $768.9K | $547.2K | 0.44% | -$221.7K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 14,760 | 16,746 | +1,986 | $476.2K | $542.7K | 0.44% | +$66.5K |
| Visa Inc.CL A(V) | 2,611 | 1,631 | -980 | $718.6K | $516.2K | 0.42% | -$202.4K |
| The Southern Company(SO) | 3,163 | 6,263 | +3,100 | $285.3K | $515.6K | 0.41% | +$230.3K |
| United Parcel Service, Inc.CL B(UPS) | 4,963 | 4,044 | -919 | $679.8K | $509.8K | 0.41% | -$170.0K |
| Eli Lilly and Company(LLY) | 678 | 656 | -22 | $601.8K | $507.1K | 0.41% | -$94.7K |
| NVIDIA Corporation(NVDA) | 3,788 | 3,770 | -18 | $460.3K | $506.4K | 0.41% | +$46.1K |
| Hess Corp | 5,293 | 3,799 | -1,494 | $720.5K | $505.5K | 0.41% | -$215.0K |
| National CineMedia, Inc.(NCMI) | 80,216 | 76,056 | -4,160 | $565.5K | $505.0K | 0.41% | -$60.5K |
| PepsiCo, Inc.(PEP) | 4,477 | 3,312 | -1,165 | $763.0K | $503.5K | 0.40% | -$259.5K |
| Chevron Corporation(CVX) | 4,698 | 3,469 | -1,229 | $694.4K | $502.3K | 0.40% | -$192.2K |
| NetApp, Inc.(NTAP) | 5,753 | 4,307 | -1,446 | $712.0K | $500.0K | 0.40% | -$212.0K |
| ONEOK, Inc.(OKE) | 17,362 | 4,869 | -12,493 | $1.58M | $489.1K | 0.39% | -$1.10M |
| Merck & Co., Inc.(MRK) | 6,643 | 4,912 | -1,731 | $754.7K | $488.9K | 0.39% | -$265.8K |
| Sezzle Inc.(SEZL) | 2,075 | 1,905 | -170 | $354.0K | $487.3K | 0.39% | +$133.3K |
| Nexstar Media Group, Inc.(NXST) | 4,083 | 3,054 | -1,029 | $676.2K | $482.2K | 0.39% | -$194.0K |
| Duke Energy Corporation(DUK) | 4,710 | 4,415 | -295 | $543.3K | $475.7K | 0.38% | -$67.6K |
| Phillips 66(PSX) | 5,538 | 4,170 | -1,368 | $731.1K | $475.0K | 0.38% | -$256.1K |
| Zoetis Inc.CL A(ZTS) | 0 | 2,810 | +2,810 | $0 | $457.8K | 0.37% | +$457.8K |
| Halozyme Therapeutics, Inc.(HALO) | 15,370 | 9,334 | -6,036 | $879.8K | $446.3K | 0.36% | -$433.5K |
| Packaging Corporation of America(PKG) | 1,504 | 1,980 | +476 | $325.5K | $445.8K | 0.36% | +$120.2K |
| Avery Dennison Corp | 3,443 | 2,315 | -1,128 | $761.2K | $433.1K | 0.35% | -$328.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 8,334 | 5,632 | -2,702 | $801.4K | $418.7K | 0.34% | -$382.7K |
| Southern Copper Corporation(SCCO) | 6,187 | 4,568 | -1,619 | $716.5K | $416.4K | 0.33% | -$300.2K |
| Booz Allen Hamilton Hldg CorCL A | 4,568 | 3,220 | -1,348 | $744.5K | $414.2K | 0.33% | -$330.2K |
| Edison International(EIX) | 9,169 | 5,117 | -4,052 | $800.7K | $408.5K | 0.33% | -$392.1K |