Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 87,584 | 87,097 | -487 | $46.22M | $46.93M | 8.24% | +$713.3K |
| United Parcel Service, Inc.CL B(UPS) | 320,047 | 316,288 | -3,759 | $43.64M | $39.88M | 7.01% | -$3.75M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 554,282 | 578,253 | +23,971 | $32.99M | $33.27M | 5.84% | +$281.6K |
| Apple Inc.(AAPL) | 127,892 | 127,858 | -34 | $29.80M | $32.02M | 5.62% | +$2.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 173,786 | 177,928 | +4,142 | $31.16M | $31.69M | 5.57% | +$525.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 261,308 | 267,485 | +6,177 | $28.49M | $28.25M | 4.96% | -$244.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 122,171 | 123,597 | +1,426 | $24.77M | $25.57M | 4.49% | +$803.4K |
| Ishares Tr3 7 YR TREAS BD | 161,816 | 161,558 | -258 | $19.35M | $18.67M | 3.28% | -$686.0K |
| Microsoft Corporation(MSFT) | 40,309 | 40,709 | +400 | $17.34M | $17.16M | 3.01% | -$185.9K |
| Walmart Inc.(WMT) | 182,155 | 177,763 | -4,392 | $14.71M | $16.06M | 2.82% | +$1.35M |
| Amazon.com, Inc.(AMZN) | 57,993 | 58,077 | +84 | $10.81M | $12.74M | 2.24% | +$1.94M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 230,253 | 245,819 | +15,566 | $11.81M | $12.33M | 2.17% | +$522.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 224,308 | 242,201 | +17,893 | $11.43M | $12.28M | 2.16% | +$855.8K |
| Ishares TrCore S&P Small Cap ETF | 95,539 | 94,125 | -1,414 | $11.17M | $10.85M | 1.91% | -$329.1K |
| Visa Inc.CL A(V) | 28,759 | 28,787 | +28 | $7.91M | $9.10M | 1.60% | +$1.19M |
| The Home Depot, Inc.(HD) | 23,082 | 23,077 | -5 | $9.35M | $8.98M | 1.58% | -$376.1K |
| Darling Ingredients Inc.(DAR) | 244,025 | 237,030 | -6,995 | $9.07M | $7.99M | 1.40% | -$1.08M |
| Vanguard Index FdsTotal Stock Market | 26,487 | 26,350 | -137 | $7.50M | $7.64M | 1.34% | +$136.7K |
| Mastercard IncorporatedCL A(MA) | 13,149 | 13,244 | +95 | $6.49M | $6.97M | 1.23% | +$480.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 58,550 | 55,577 | -2,973 | $6.61M | $6.40M | 1.12% | -$211.4K |
| Waste Management, Inc.(WM) | 27,910 | 27,752 | -158 | $5.79M | $5.60M | 0.98% | -$194.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 74,716 | 81,504 | +6,788 | $5.43M | $5.39M | 0.95% | -$36.0K |
| Alphabet Inc.CL C(GOOG) | 27,986 | 28,144 | +158 | $4.68M | $5.36M | 0.94% | +$680.8K |
| Alphabet Inc.CL A(GOOG) | 26,565 | 27,049 | +484 | $4.41M | $5.12M | 0.90% | +$714.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 26,322 | 108,847 | +82,525 | $1.23M | $4.88M | 0.86% | +$3.65M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 191,006 | 113,624 | -77,382 | $8.64M | $4.88M | 0.86% | -$3.76M |
| NVIDIA Corporation(NVDA) | 34,118 | 35,432 | +1,314 | $4.14M | $4.76M | 0.84% | +$614.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 127,325 | 140,086 | +12,761 | $4.61M | $4.67M | 0.82% | +$65.1K |
| Meta Platforms, Inc.CL A(META) | 7,246 | 7,325 | +79 | $4.15M | $4.29M | 0.75% | +$141.2K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 50,416 | +50,416 | $0 | $3.83M | 0.67% | +$3.83M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 0 | 110,323 | +110,323 | $0 | $3.68M | 0.65% | +$3.68M |
| BlackRock, Inc.(BLK) | 0 | 3,205 | +3,205 | $0 | $3.29M | 0.58% | +$3.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 73,547 | 74,277 | +730 | $3.52M | $3.27M | 0.57% | -$248.0K |
| The Procter & Gamble Company(PG) | 18,537 | 18,659 | +122 | $3.21M | $3.13M | 0.55% | -$82.4K |
| CSX Corporation(CSX) | 94,855 | 94,640 | -215 | $3.28M | $3.05M | 0.54% | -$221.3K |
| AppLovin CorporationCL A(APP) | 10,093 | 9,328 | -765 | $1.32M | $3.02M | 0.53% | +$1.70M |
| Exxon Mobil Corp | 25,176 | 25,945 | +769 | $2.95M | $2.79M | 0.49% | -$160.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,945 | 51,366 | -1,579 | $2.69M | $2.59M | 0.45% | -$99.2K |
| JPMorgan Chase & Co.(JPM) | 10,062 | 10,279 | +217 | $2.12M | $2.46M | 0.43% | +$342.1K |
| Broadcom Inc.(AVGO) | 10,996 | 10,171 | -825 | $1.90M | $2.36M | 0.41% | +$461.4K |
| Prosperity Bancshares, Inc.(PB) | 30,248 | 29,049 | -1,199 | $2.18M | $2.19M | 0.38% | +$8.9K |
| PepsiCo, Inc.(PEP) | 14,407 | 14,284 | -123 | $2.45M | $2.17M | 0.38% | -$277.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,697 | 3,691 | -6 | $2.12M | $2.16M | 0.38% | +$42.0K |
| Berkshire Hathaway Inc DelCL B | 4,527 | 4,636 | +109 | $2.08M | $2.10M | 0.37% | +$17.8K |
| Lennox International Inc.(LII) | 3,422 | 3,429 | +7 | $2.07M | $2.09M | 0.37% | +$21.7K |
| Blackstone Secured Lending Fund(BXSL) | 67,418 | 62,735 | -4,683 | $1.97M | $2.03M | 0.36% | +$52.3K |
| T-Mobile US, Inc.(TMUS) | 5,878 | 9,132 | +3,254 | $1.21M | $2.02M | 0.35% | +$802.6K |
| Booking Holdings Inc.(BKNG) | 384 | 376 | -8 | $1.62M | $1.87M | 0.33% | +$252.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 149,756 | 38,866 | -110,890 | $7.06M | $1.76M | 0.31% | -$5.30M |
| Tesla, Inc.(TSLA) | 4,118 | 4,192 | +74 | $1.08M | $1.69M | 0.30% | +$615.6K |
| Invesco Qqq TrUNIT SER 1 | 3,258 | 3,261 | +3 | $1.59M | $1.67M | 0.29% | +$76.6K |
| Cisco Systems, Inc.(CSCO) | 27,750 | 28,035 | +285 | $1.48M | $1.66M | 0.29% | +$182.8K |
| Johnson & Johnson(JNJ) | 10,131 | 10,184 | +53 | $1.64M | $1.47M | 0.26% | -$169.1K |
| Ishares TrCORE S P US VLU | 15,423 | 15,423 | 0 | $1.47M | $1.43M | 0.25% | -$44.7K |
| Texas Instruments Incorporated(TXN) | 6,657 | 7,342 | +685 | $1.38M | $1.38M | 0.24% | +$1.6K |
| Bank America Corp | 30,992 | 30,514 | -478 | $1.23M | $1.34M | 0.24% | +$111.3K |
| UnitedHealth Group Incorporated(UNH) | 2,571 | 2,528 | -43 | $1.50M | $1.28M | 0.22% | -$224.0K |
| ConocoPhillips(COP) | 12,174 | 12,241 | +67 | $1.28M | $1.21M | 0.21% | -$67.7K |
| Amplify Etf TrCWP ENHANCED DIV | 27,718 | 28,779 | +1,061 | $1.14M | $1.16M | 0.20% | +$23.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 21,046 | 22,656 | +1,610 | $1.06M | $1.14M | 0.20% | +$78.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,975 | 12,532 | -443 | $1.18M | $1.11M | 0.20% | -$72.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,766 | 21,880 | -5,886 | $1.47M | $1.05M | 0.18% | -$420.0K |
| The Coca-Cola Company(KO) | 16,145 | 16,537 | +392 | $1.16M | $1.03M | 0.18% | -$130.6K |
| American Express Company(AXP) | 3,371 | 3,410 | +39 | $914.2K | $1.01M | 0.18% | +$97.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,456 | 20,150 | +694 | $994.6K | $1.01M | 0.18% | +$15.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 10,787 | 19,493 | +8,706 | $533.6K | $999.0K | 0.18% | +$465.4K |
| Ishares TrCORE S P500 ETF | 1,707 | 1,694 | -13 | $984.8K | $997.5K | 0.18% | +$12.7K |
| Enterprise Products Partners L.P.(EPD) | 31,529 | 31,754 | +225 | $917.8K | $995.8K | 0.17% | +$78.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,893 | 10,896 | -1,997 | $1.22M | $985.2K | 0.17% | -$234.6K |
| Costco Wholesale Corporation(COST) | 1,009 | 1,057 | +48 | $894.1K | $968.8K | 0.17% | +$74.7K |
| Ishares TrRUSSELL 2000 ETF | 4,314 | 4,314 | 0 | $952.9K | $953.2K | 0.17% | +$302 |
| Parker-Hannifin Corporation(PH) | 1,492 | 1,479 | -13 | $942.5K | $940.9K | 0.17% | -$1.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 19,000 | 19,200 | +200 | $844.7K | $918.9K | 0.16% | +$74.2K |
| Fiserv, Inc.(FISV) | 4,545 | 4,447 | -98 | $816.5K | $913.5K | 0.16% | +$97.0K |
| The Walt Disney Company(DIS) | 3,548 | 8,047 | +4,499 | $341.3K | $896.0K | 0.16% | +$554.7K |
| Applied Matls Inc | 5,462 | 5,473 | +11 | $1.10M | $890.1K | 0.16% | -$213.5K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 57,044 | 58,130 | +1,086 | $823.1K | $872.0K | 0.15% | +$48.8K |
| Reddit, Inc.CL A(RDDT) | 34,219 | 5,312 | -28,907 | $2.26M | $868.2K | 0.15% | -$1.39M |
| Lockheed Martin Corporation(LMT) | 1,735 | 1,776 | +41 | $1.01M | $863.1K | 0.15% | -$151.0K |
| The Progressive Corporation(PGR) | 3,705 | 3,545 | -160 | $940.2K | $849.4K | 0.15% | -$90.8K |
| Chubb Limited COM | 3,010 | 2,987 | -23 | $868.0K | $825.2K | 0.14% | -$42.8K |
| Ishares TrRussell 1000 Growth ETF | 2,008 | 2,047 | +39 | $753.9K | $822.1K | 0.14% | +$68.3K |
| Eli Lilly and Company(LLY) | 1,006 | 1,040 | +34 | $890.8K | $803.1K | 0.14% | -$87.7K |
| The Hartford Insurance Group, Inc.(HIG) | 7,392 | 7,340 | -52 | $869.4K | $803.0K | 0.14% | -$66.4K |
| Union Pacific Corporation(UNP) | 3,456 | 3,489 | +33 | $851.8K | $795.6K | 0.14% | -$56.2K |
| DocuSign, Inc.(DOCU) | 0 | 8,648 | +8,648 | $0 | $777.8K | 0.14% | +$777.8K |
| Pfizer Inc.(PFE) | 28,111 | 28,725 | +614 | $813.5K | $762.1K | 0.13% | -$51.5K |
| EMCOR Group, Inc.(EME) | 1,674 | 1,668 | -6 | $720.7K | $757.1K | 0.13% | +$36.4K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 41,630 | 41,630 | 0 | $761.8K | $744.3K | 0.13% | -$17.5K |
| Vanguard Index FdsGROWTH ETF | 1,670 | 1,796 | +126 | $641.2K | $737.1K | 0.13% | +$95.9K |
| Chevron Corporation(CVX) | 4,846 | 5,006 | +160 | $713.7K | $725.1K | 0.13% | +$11.4K |
| Global X FdsUS PFD ETF US PFD ETF | 37,095 | 37,095 | 0 | $770.8K | $723.7K | 0.13% | -$47.1K |
| NetApp, Inc.(NTAP) | 6,274 | 6,075 | -199 | $774.9K | $705.2K | 0.12% | -$69.6K |
| Enbridge Inc.(ENB) | 16,620 | 16,620 | 0 | $674.9K | $705.2K | 0.12% | +$30.2K |
| AT&T Inc.(T) | 30,300 | 30,947 | +647 | $666.6K | $704.7K | 0.12% | +$38.1K |
| QUALCOMM Incorporated(QCOM) | 4,526 | 4,570 | +44 | $769.7K | $702.0K | 0.12% | -$67.7K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 32,515 | 29,175 | -3,340 | $799.2K | $695.5K | 0.12% | -$103.7K |
| NextEra Energy, Inc.(NEE) | 10,130 | 9,683 | -447 | $856.3K | $694.2K | 0.12% | -$162.1K |
| Ishares TrNATIONAL MUN ETF | 7,074 | 6,367 | -707 | $768.4K | $678.4K | 0.12% | -$90.0K |
| Northern Trust Corporation(NTRS) | 0 | 6,336 | +6,336 | $0 | $649.5K | 0.11% | +$649.5K |