Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Swp Growth & Income EtfETF SWP GR IN ET SW | 3,203,976 | 3,228,844 | +24,868 | $80.48M | $85.56M | 7.08% | +$5.08M |
| Microsoft CorporationSTOCK(MSFT) | 74,254 | 98,947 | +24,693 | $31.95M | $40.62M | 3.36% | +$8.67M |
| Ishares Mbs EtfETF | 392,863 | 393,696 | +833 | $37.64M | $36.25M | 3.00% | -$1.39M |
| Apple Inc.STOCK(AAPL) | 113,938 | 138,600 | +24,662 | $26.55M | $33.47M | 2.77% | +$6.93M |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 1,058,713 | 1,045,995 | -12,718 | $32.06M | $31.29M | 2.59% | -$772.1K |
| Ishares Msci Eafe EtfETF | 345,322 | 348,523 | +3,201 | $28.88M | $28.51M | 2.36% | -$366.6K |
| Ishares 3-7 Year Treasury Bond EtfETF | 189,875 | 193,194 | +3,319 | $22.71M | $22.35M | 1.85% | -$355.6K |
| Broadcom Inc.STOCK(AVGO) | 73,077 | 88,932 | +15,855 | $12.61M | $20.97M | 1.74% | +$8.36M |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 938,488 | 951,747 | +13,259 | $18.56M | $18.38M | 1.52% | -$185.1K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 156,912 | 157,356 | +444 | $17.73M | $16.93M | 1.40% | -$801.1K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 130,506 | 184,495 | +53,989 | $11.98M | $16.89M | 1.40% | +$4.91M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 20,821 | 25,410 | +4,589 | $10.31M | $16.49M | 1.37% | +$6.18M |
| JPMorgan Chase & Co.STOCK(JPM) | 52,186 | 59,329 | +7,143 | $11.00M | $16.39M | 1.36% | +$5.39M |
| Amazon.com, Inc.STOCK(AMZN) | 65,687 | 69,757 | +4,070 | $12.24M | $16.07M | 1.33% | +$3.83M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,489 | 26,081 | -408 | $15.20M | $15.90M | 1.32% | +$704.1K |
| Alphabet Inc.STOCK(GOOG) | 81,302 | 81,564 | +262 | $13.48M | $15.18M | 1.26% | +$1.70M |
| Salesforce, Inc.STOCK(CRM) | 35,875 | 44,198 | +8,323 | $9.82M | $14.58M | 1.21% | +$4.76M |
| Ishares Short Treasury Bond EtfETF | 136,805 | 130,539 | -6,266 | $15.13M | $14.39M | 1.19% | -$745.5K |
| NVIDIA CorporationSTOCK(NVDA) | 84,196 | 101,828 | +17,632 | $10.22M | $13.78M | 1.14% | +$3.55M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 29,642 | 35,249 | +5,607 | $10.48M | $13.73M | 1.14% | +$3.25M |
| Visa Inc.STOCK(V) | 36,149 | 38,407 | +2,258 | $9.94M | $13.66M | 1.13% | +$3.72M |
| International Business Machines CorporationSTOCK(IBM) | 37,762 | 51,072 | +13,310 | $8.35M | $13.24M | 1.10% | +$4.89M |
| Starbucks CorporationSTOCK(SBUX) | 89,369 | 116,797 | +27,428 | $8.71M | $13.20M | 1.09% | +$4.49M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 49,135 | 65,099 | +15,964 | $9.08M | $12.72M | 1.05% | +$3.64M |
| Eli Lilly and CompanySTOCK(LLY) | 11,942 | 14,301 | +2,359 | $10.58M | $12.47M | 1.03% | +$1.89M |
| AstraZeneca PLCADR(AZN) | 97,686 | 158,945 | +61,259 | $7.61M | $11.83M | 0.98% | +$4.22M |
| Lazard, Inc.STOCK(LAZ) | 164,271 | 216,094 | +51,823 | $8.28M | $11.66M | 0.97% | +$3.39M |
| Invesco Qqq Trust Series IETF | 21,987 | 21,685 | -302 | $10.73M | $11.62M | 0.96% | +$890.0K |
| Oracle CorporationSTOCK(ORCL) | 50,403 | 66,481 | +16,078 | $8.59M | $11.56M | 0.96% | +$2.97M |
| Philip Morris International Inc.STOCK(PM) | 57,104 | 73,646 | +16,542 | $6.93M | $10.99M | 0.91% | +$4.05M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 181,523 | 169,702 | -11,821 | $11.38M | $10.87M | 0.90% | -$506.8K |
| Ishares Expanded Tech-Software Sector EtfETF | 0 | 100,040 | +100,040 | $0 | $10.67M | 0.88% | +$10.67M |
| Baker Hughes CompanySTOCK(BKR) | 205,627 | 231,188 | +25,561 | $7.43M | $10.67M | 0.88% | +$3.24M |
| Ishares Core S&p 500 EtfETF | 14,737 | 16,707 | +1,970 | $8.50M | $10.24M | 0.85% | +$1.74M |
| The Home Depot, Inc.STOCK(HD) | 12,067 | 24,762 | +12,695 | $4.89M | $10.21M | 0.85% | +$5.32M |
| Prologis, Inc.REIT(PLD) | 67,512 | 82,149 | +14,637 | $8.53M | $9.93M | 0.82% | +$1.41M |
| Union Pacific CorporationSTOCK(UNP) | 6,418 | 39,281 | +32,863 | $1.58M | $9.86M | 0.82% | +$8.28M |
| AramarkSTOCK(ARMK) | 192,204 | 254,593 | +62,389 | $7.44M | $9.85M | 0.82% | +$2.40M |
| RTX CorporationSTOCK(RTX) | 92,369 | 77,311 | -15,058 | $11.19M | $9.73M | 0.81% | -$1.46M |
| Vanguard Financials EtfETF FINANCIALS ETF | 74,329 | 76,183 | +1,854 | $8.17M | $9.63M | 0.80% | +$1.46M |
| The TJX Companies, Inc.STOCK(TJX) | 66,095 | 75,877 | +9,782 | $7.77M | $9.55M | 0.79% | +$1.78M |
| Emerson Electric Co.STOCK(EMR) | 57,267 | 75,992 | +18,725 | $6.26M | $9.52M | 0.79% | +$3.26M |
| Cameco CorporationSTOCK(CCJ) | 188,975 | 193,026 | +4,051 | $9.03M | $9.47M | 0.78% | +$448.6K |
| Medtronic plcSTOCK(MDT) | 88,177 | 101,202 | +13,025 | $7.94M | $9.33M | 0.77% | +$1.39M |
| NextEra Energy, Inc.STOCK(NEE) | 99,964 | 133,544 | +33,580 | $8.45M | $9.16M | 0.76% | +$711.5K |
| Kinder Morgan, Inc.STOCK(KMI) | 266,963 | 344,359 | +77,396 | $5.90M | $9.15M | 0.76% | +$3.25M |
| Stryker CorporationSTOCK(SYK) | 18,674 | 23,345 | +4,671 | $6.75M | $9.07M | 0.75% | +$2.32M |
| Ishares Russell 2000 EtfETF | 62,166 | 36,678 | -25,488 | $13.73M | $8.29M | 0.69% | -$5.44M |
| Honeywell International Inc.STOCK(HON) | 29,756 | 39,794 | +10,038 | $6.15M | $8.17M | 0.68% | +$2.02M |
| Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 89,929 | 82,247 | -7,682 | $8.96M | $8.16M | 0.68% | -$792.1K |
| AbbVie Inc.STOCK(ABBV) | 37,207 | 41,550 | +4,343 | $7.35M | $8.04M | 0.67% | +$690.1K |
| Zoetis Inc.STOCK(ZTS) | 39,972 | 48,024 | +8,052 | $7.81M | $7.92M | 0.66% | +$112.1K |
| Citigroup Inc.STOCK(C) | 68,040 | 96,470 | +28,430 | $4.26M | $7.92M | 0.66% | +$3.66M |
| Roper Technologies, Inc.STOCK(ROP) | 13,234 | 13,811 | +577 | $7.36M | $7.92M | 0.66% | +$554.8K |
| Intuit Inc.STOCK(INTU) | 10,676 | 13,491 | +2,815 | $6.63M | $7.88M | 0.65% | +$1.25M |
| Cencora Inc ComSTOCK | 23,657 | 31,749 | +8,092 | $5.32M | $7.76M | 0.64% | +$2.44M |
| Duke Energy CorporationSTOCK(DUK) | 50,575 | 65,977 | +15,402 | $5.83M | $7.52M | 0.62% | +$1.69M |
| Applied Industrial Technologies, Inc.STOCK(AIT) | 0 | 28,378 | +28,378 | $0 | $7.47M | 0.62% | +$7.47M |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 33,209 | 73,378 | +40,169 | $3.64M | $7.45M | 0.62% | +$3.81M |
| Sysco CorporationSTOCK(SYY) | 76,541 | 102,729 | +26,188 | $5.97M | $7.38M | 0.61% | +$1.41M |
| Invesco S&p 500 Equal Weight Consumer Discretionary EtfETF S&P500 EQL DIS | 0 | 128,638 | +128,638 | $0 | $7.10M | 0.59% | +$7.10M |
| Schwab Us Dividend Equity EtfETF | 85,011 | 252,944 | +167,933 | $7.19M | $7.04M | 0.58% | -$141.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 6,342 | 13,202 | +6,860 | $3.71M | $7.01M | 0.58% | +$3.30M |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 0 | 28,203 | +28,203 | $0 | $6.84M | 0.57% | +$6.84M |
| Verizon Communications Inc.STOCK(VZ) | 94,339 | 165,494 | +71,155 | $4.24M | $6.79M | 0.56% | +$2.56M |
| Ishares U.S. Home Construction EtfETF | 0 | 64,721 | +64,721 | $0 | $6.66M | 0.55% | +$6.66M |
| Ishares Us Transportation EtfETF | 0 | 91,130 | +91,130 | $0 | $6.58M | 0.54% | +$6.58M |
| Target CorporationSTOCK(TGT) | 4,284 | 51,098 | +46,814 | $667.8K | $6.57M | 0.54% | +$5.90M |
| Access Treasury 0-1 Year EtfETF | 13,149 | 65,520 | +52,371 | $1.32M | $6.55M | 0.54% | +$5.23M |
| Invesco S&p 500 Equal Weight Industrials EtfETF S&P500 EQL IND | 0 | 123,854 | +123,854 | $0 | $6.40M | 0.53% | +$6.40M |
| Blue Owl Capital CorporationSTOCK(OBDC) | 264,036 | 252,962 | -11,074 | $5.11M | $5.95M | 0.49% | +$837.9K |
| Vulcan Materials CompanySTOCK(VMC) | 17,310 | 22,006 | +4,696 | $4.34M | $5.93M | 0.49% | +$1.59M |
| Digital Realty Trust, Inc.REIT(DLR) | 20,167 | 34,471 | +14,304 | $3.26M | $5.68M | 0.47% | +$2.42M |
| Match Group, Inc.STOCK(MTCH) | 65,040 | 164,379 | +99,339 | $2.46M | $5.59M | 0.46% | +$3.13M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 85,056 | 94,026 | +8,970 | $5.06M | $5.57M | 0.46% | +$512.2K |
| Corpay, Inc.STOCK(CPAY) | 16,437 | 15,055 | -1,382 | $5.14M | $5.55M | 0.46% | +$405.6K |
| Alphabet Inc.STOCK(GOOG) | 28,711 | 28,916 | +205 | $4.80M | $5.43M | 0.45% | +$632.5K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 128,896 | 118,509 | -10,387 | $5.87M | $5.42M | 0.45% | -$447.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 11,195 | 11,005 | -190 | $5.15M | $5.29M | 0.44% | +$135.2K |
| BlackRock, Inc.STOCK(BLK) | 0 | 5,297 | +5,297 | $0 | $5.19M | 0.43% | +$5.19M |
| SPDR Gold SharesETF(GLD) | 17,791 | 17,373 | -418 | $4.32M | $4.70M | 0.39% | +$371.9K |
| Costco Wholesale CorporationSTOCK(COST) | 4,130 | 4,181 | +51 | $3.66M | $4.50M | 0.37% | +$841.1K |
| Uber Technologies, Inc.STOCK(UBER) | 42,707 | 52,196 | +9,489 | $3.21M | $4.19M | 0.35% | +$981.0K |
| lululemon athletica inc.STOCK(LULU) | 4,524 | 10,246 | +5,722 | $1.23M | $4.00M | 0.33% | +$2.78M |
| Meta Platforms, Inc.STOCK(META) | 2,748 | 5,426 | +2,678 | $1.57M | $3.95M | 0.33% | +$2.38M |
| Amgen Inc.STOCK(AMGN) | 12,338 | 12,491 | +153 | $3.98M | $3.71M | 0.31% | -$266.0K |
| Paycom Software, Inc.STOCK(PAYC) | 17,971 | 14,495 | -3,476 | $2.99M | $3.07M | 0.25% | +$79.2K |
| PIMCO Corporate & Income Opportunity FundCEF(PTY) | 222,065 | 206,365 | -15,700 | $3.20M | $3.04M | 0.25% | -$157.8K |
| American Express CompanySTOCK(AXP) | 10,958 | 9,658 | -1,300 | $2.97M | $2.97M | 0.25% | -$2.1K |
| PayPal Holdings, Inc.STOCK(PYPL) | 32,588 | 38,477 | +5,889 | $2.54M | $2.95M | 0.24% | +$404.1K |
| FS KKR Capital Corp.CEF(FSK) | 122,407 | 123,420 | +1,013 | $2.42M | $2.88M | 0.24% | +$468.0K |
| Global Payments Inc.STOCK(GPN) | 27,889 | 26,690 | -1,199 | $2.86M | $2.78M | 0.23% | -$77.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 7,517 | 13,026 | +5,509 | $2.57M | $2.63M | 0.22% | +$60.4K |
| Tesla, Inc.STOCK(TSLA) | 5,973 | 7,245 | +1,272 | $1.56M | $2.58M | 0.21% | +$1.02M |
| Palantir Technologies Inc.STOCK(PLTR) | 19,580 | 20,075 | +495 | $728.4K | $2.37M | 0.20% | +$1.64M |
| Vanguard Dividend Appreciation EtfETF | 10,889 | 11,494 | +605 | $2.16M | $2.35M | 0.19% | +$195.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 20,152 | 20,874 | +722 | $3.31M | $2.33M | 0.19% | -$972.5K |
| Walmart Inc.STOCK(WMT) | 20,347 | 21,855 | +1,508 | $1.64M | $2.30M | 0.19% | +$652.9K |
| T-Mobile US, Inc.STOCK(TMUS) | 10,852 | 8,233 | -2,619 | $2.24M | $2.18M | 0.18% | -$57.1K |
| Blackstone Inc.STOCK(BX) | 12,157 | 13,247 | +1,090 | $1.86M | $2.13M | 0.18% | +$264.3K |