Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 3,983,701 | 3,857,832 | -125,869 | $91.11M | $98.18M | 14.75% | +$7.07M |
| Energy Transfer LPUNIT(ET) | 4,280,995 | 3,832,257 | -448,738 | $68.71M | $75.07M | 11.28% | +$6.36M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 1,508,177 | 1,511,771 | +3,594 | $68.64M | $67.91M | 10.20% | -$728.3K |
| Spdr S&p 500 Value EtfETF ST STR P500VAL | 448,521 | 448,668 | +147 | $23.71M | $22.94M | 3.45% | -$764.0K |
| Apple Inc.(AAPL) | 97,173 | 77,820 | -19,353 | $22.64M | $19.49M | 2.93% | -$3.15M |
| Spdr Aggregate Bond EtfETF ST STR AGGRE ETF | 679,419 | 733,295 | +53,876 | $17.76M | $18.33M | 2.75% | +$565.0K |
| Spdr S&p 500 Growth EtfETF ST STR P500GRW | 169,279 | 171,251 | +1,972 | $14.04M | $15.05M | 2.26% | +$1.01M |
| Microsoft Corporation(MSFT) | 43,615 | 32,930 | -10,685 | $18.77M | $13.88M | 2.09% | -$4.89M |
| NVIDIA Corporation(NVDA) | 136,196 | 93,643 | -42,553 | $16.54M | $12.58M | 1.89% | -$3.96M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 145,014 | 142,140 | -2,874 | $9.79M | $9.80M | 1.47% | +$9.3K |
| Amazon.com, Inc.(AMZN) | 55,814 | 44,329 | -11,485 | $10.40M | $9.73M | 1.46% | -$674.6K |
| Spdr Dbleline Emrg Mkt Fxd Incm EtfETF ST STR MARKE ETF | 184,829 | 193,140 | +8,311 | $8.04M | $8.13M | 1.22% | +$94.0K |
| Ishares Msci Eafe Value EtfETF | 136,898 | 143,577 | +6,679 | $7.88M | $7.53M | 1.13% | -$342.3K |
| Meta Platforms, Inc.(META) | 13,876 | 10,499 | -3,377 | $7.94M | $6.15M | 0.92% | -$1.80M |
| Ishares Msci Eafe EtfETF | 50,121 | 80,419 | +30,298 | $4.19M | $6.08M | 0.91% | +$1.89M |
| Tesla, Inc.(TSLA) | 18,218 | 14,836 | -3,382 | $4.77M | $5.99M | 0.90% | +$1.22M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,535 | 9,785 | +2,250 | $4.32M | $5.73M | 0.86% | +$1.41M |
| First Trust North American Energ EtfETF NO AMER ENERGY | 153,592 | 155,460 | +1,868 | $5.16M | $5.54M | 0.83% | +$381.5K |
| Alphabet Inc.(GOOG) | 36,425 | 27,939 | -8,486 | $6.04M | $5.29M | 0.79% | -$752.1K |
| Ishares Core S&p 500 EtfETF | 8,318 | 8,357 | +39 | $4.80M | $4.92M | 0.74% | +$121.6K |
| Ishares Russell 1000 Value EtfETF | 24,264 | 26,098 | +1,834 | $4.61M | $4.83M | 0.73% | +$226.2K |
| Ishares Msci Eafe Growth EtfETF | 46,982 | 49,392 | +2,410 | $5.06M | $4.78M | 0.72% | -$275.0K |
| Ishares Russell 2000 EtfETF | 8,973 | 20,207 | +11,234 | $1.98M | $4.46M | 0.67% | +$2.48M |
| Ishares Core Us Aggregate Bond EtfETF | 45,590 | 45,348 | -242 | $4.62M | $4.39M | 0.66% | -$222.7K |
| Jpmorgan Betabuilders Usd High Y EtfETF BET USD HIG ETF | 87,391 | 93,295 | +5,904 | $4.14M | $4.30M | 0.65% | +$160.2K |
| Ishares Russell 1000 Growth EtfETF | 10,258 | 10,174 | -84 | $3.85M | $4.09M | 0.61% | +$235.0K |
| Berkshire Hathaway Class B | 10,670 | 8,830 | -1,840 | $4.91M | $4.00M | 0.60% | -$908.5K |
| Spdr Bloomberg 1 10 Yr Tips EtfETF STATE STRET SPDR | 208,813 | 214,283 | +5,470 | $3.96M | $3.96M | 0.60% | +$5.1K |
| Visa Inc.(V) | 13,672 | 11,948 | -1,724 | $3.76M | $3.78M | 0.57% | +$16.9K |
| Broadcom Inc.(AVGO) | 23,240 | 15,720 | -7,520 | $4.01M | $3.64M | 0.55% | -$364.4K |
| JPMorgan Chase & Co.(JPM) | 17,852 | 14,964 | -2,888 | $3.76M | $3.59M | 0.54% | -$177.2K |
| Spdr Index Shares Emerg Markt EtfETF ST PORT MARK ETF | 92,274 | 90,703 | -1,571 | $3.81M | $3.48M | 0.52% | -$328.8K |
| Alphabet Inc.(GOOG) | 22,970 | 16,594 | -6,376 | $3.84M | $3.16M | 0.47% | -$680.2K |
| Dimensional U S Equity EtfETF US EQUI MARK ETF | 45,302 | 46,133 | +831 | $2.82M | $2.94M | 0.44% | +$123.2K |
| Ishares Core S&p Small-Cap EtfETF | 20,700 | 24,391 | +3,691 | $2.42M | $2.81M | 0.42% | +$389.3K |
| McDonald's Corporation(MCD) | 10,863 | 9,316 | -1,547 | $3.31M | $2.70M | 0.41% | -$607.3K |
| The Procter & Gamble Company(PG) | 21,786 | 15,583 | -6,203 | $3.77M | $2.61M | 0.39% | -$1.16M |
| Eli Lilly and Company(LLY) | 4,392 | 3,149 | -1,243 | $3.89M | $2.43M | 0.37% | -$1.46M |
| Exxon Mobil Corp | 28,483 | 21,294 | -7,189 | $3.34M | $2.29M | 0.34% | -$1.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 14,972 | 11,500 | -3,472 | $2.60M | $2.27M | 0.34% | -$329.1K |
| Arthur J. Gallagher & Co.(AJG) | 8,428 | 7,968 | -460 | $2.37M | $2.26M | 0.34% | -$109.7K |
| Netflix, Inc.(NFLX) | 2,993 | 2,437 | -556 | $2.12M | $2.17M | 0.33% | +$49.3K |
| AbbVie Inc.(ABBV) | 15,073 | 12,088 | -2,985 | $2.98M | $2.15M | 0.32% | -$828.6K |
| UnitedHealth Group Incorporated(UNH) | 6,067 | 4,135 | -1,932 | $3.55M | $2.09M | 0.31% | -$1.46M |
| Walmart Inc.(WMT) | 25,403 | 22,573 | -2,830 | $2.05M | $2.04M | 0.31% | -$11.8K |
| The Sherwin-Williams Company(SHW) | 8,884 | 5,992 | -2,892 | $3.39M | $2.04M | 0.31% | -$1.35M |
| Costco Wholesale Corporation(COST) | 2,237 | 2,038 | -199 | $1.98M | $1.87M | 0.28% | -$115.8K |
| Mastercard Incorporated(MA) | 5,217 | 3,509 | -1,708 | $2.58M | $1.85M | 0.28% | -$728.4K |
| PepsiCo, Inc.(PEP) | 15,937 | 12,120 | -3,817 | $2.71M | $1.84M | 0.28% | -$867.1K |
| Invsc S P 500 Equal Weight EtfETF S&P500 EQL WGT | 7,861 | 10,461 | +2,600 | $1.41M | $1.83M | 0.28% | +$424.7K |
| The Home Depot, Inc.(HD) | 6,467 | 4,613 | -1,854 | $2.62M | $1.79M | 0.27% | -$826.0K |
| Invsc Qqq Trust Srs 1 Etf IvETF | 1,810 | 3,381 | +1,571 | $883.4K | $1.73M | 0.26% | +$845.1K |
| Oracle Corporation(ORCL) | 10,443 | 9,057 | -1,386 | $1.78M | $1.51M | 0.23% | -$270.2K |
| Bank Of America Corp | 37,806 | 33,778 | -4,028 | $1.50M | $1.48M | 0.22% | -$15.6K |
| SAP SEADR(SAP) | 6,415 | 5,987 | -428 | $1.47M | $1.47M | 0.22% | +$4.5K |
| WisdomTree, Inc.ETF(WT) | 31,231 | 27,173 | -4,058 | $1.80M | $1.43M | 0.22% | -$365.7K |
| Ishares S&p 500 Value EtfETF | 2,577 | 7,374 | +4,797 | $508.1K | $1.41M | 0.21% | +$899.4K |
| Ft Cboe Vest Us Equity Deep Buff EtfETF FT VEST U.S. | 35,000 | 35,000 | 0 | $1.37M | $1.39M | 0.21% | +$19.3K |
| Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 6,973 | 16,146 | +9,173 | $612.2K | $1.38M | 0.21% | +$770.8K |
| FS KKR Capital Corp.(FSK) | 62,500 | 62,500 | 0 | $1.23M | $1.36M | 0.20% | +$124.4K |
| Nordson Corporation(NDSN) | 6,504 | 6,399 | -105 | $1.71M | $1.34M | 0.20% | -$369.2K |
| AstraZeneca PLCADR(AZN) | 19,752 | 19,492 | -260 | $1.54M | $1.28M | 0.19% | -$261.7K |
| Asml Holding N V F Sponsored Adr 1 Adr Reps 1 Ord ShsN Y REGISTRY SHS N Y REGISTRY SHS | 2,343 | 1,840 | -503 | $1.95M | $1.28M | 0.19% | -$677.0K |
| Accenture Plc F Class ACL A SHS CLASS A | 4,612 | 3,623 | -989 | $1.63M | $1.27M | 0.19% | -$355.7K |
| Novo Nordisk A/SADR(NVO) | 16,711 | 14,260 | -2,451 | $1.99M | $1.23M | 0.18% | -$763.1K |
| Merck & Co., Inc.(MRK) | 15,319 | 12,108 | -3,211 | $1.74M | $1.20M | 0.18% | -$535.2K |
| United States Gasoline Fund, LPUNIT(UGA) | 19,000 | 19,000 | 0 | $1.11M | $1.20M | 0.18% | +$86.6K |
| S&P Global Inc.(SPGI) | 2,887 | 2,272 | -615 | $1.49M | $1.13M | 0.17% | -$360.0K |
| Abbott Laboratories | 11,189 | 9,806 | -1,383 | $1.28M | $1.11M | 0.17% | -$166.5K |
| Johnson & Johnson(JNJ) | 12,269 | 7,651 | -4,618 | $1.99M | $1.11M | 0.17% | -$881.7K |
| Intuit Inc.(INTU) | 2,217 | 1,752 | -465 | $1.38M | $1.10M | 0.17% | -$275.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,563 | 2,101 | -462 | $1.26M | $1.10M | 0.16% | -$162.4K |
| ConocoPhillips(COP) | 10,741 | 10,580 | -161 | $1.13M | $1.05M | 0.16% | -$81.6K |
| Wells Fargo & Company(WFC) | 15,154 | 14,866 | -288 | $856.0K | $1.04M | 0.16% | +$188.2K |
| Adobe Inc.(ADBE) | 3,080 | 2,347 | -733 | $1.59M | $1.04M | 0.16% | -$551.1K |
| QUALCOMM Incorporated(QCOM) | 7,348 | 6,774 | -574 | $1.25M | $1.04M | 0.16% | -$208.9K |
| Caterpillar Inc.(CAT) | 3,440 | 2,825 | -615 | $1.35M | $1.02M | 0.15% | -$320.7K |
| Parker-Hannifin Corporation(PH) | 1,885 | 1,610 | -275 | $1.19M | $1.02M | 0.15% | -$167.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,329 | 8,436 | -893 | $1.53M | $1.02M | 0.15% | -$511.7K |
| Cisco Systems, Inc.(CSCO) | 20,192 | 17,139 | -3,053 | $1.07M | $1.01M | 0.15% | -$60.0K |
| The Coca-Cola Company(KO) | 19,210 | 16,126 | -3,084 | $1.38M | $1.00M | 0.15% | -$376.4K |
| Eaton Corporation plc(ETN) | 3,381 | 3,021 | -360 | $1.12M | $1.00M | 0.15% | -$118.0K |
| Linde plcSHS(LIN) | 3,350 | 2,333 | -1,017 | $1.60M | $976.8K | 0.15% | -$620.7K |
| Ft Vst Us Eqty Deep Bufr EtfETF FT VEST US EQT | 22,455 | 22,455 | 0 | $955.6K | $971.9K | 0.15% | +$16.2K |
| SPDR Gold SharesETF(GLD) | 2,622 | 4,004 | +1,382 | $637.3K | $969.5K | 0.15% | +$332.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,866 | 4,469 | -1,397 | $1.31M | $949.3K | 0.14% | -$359.4K |
| The Progressive Corporation(PGR) | 5,044 | 3,942 | -1,102 | $1.28M | $944.5K | 0.14% | -$335.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,517 | 1,788 | -729 | $1.56M | $929.9K | 0.14% | -$626.7K |
| BlackRock, Inc.(BLK) | 0 | 900 | +900 | $0 | $922.6K | 0.14% | +$922.6K |
| Ishares Iboxx High Yield Bond EtfETF | 3,188 | 11,624 | +8,436 | $256.0K | $914.2K | 0.14% | +$658.2K |
| Philip Morris International Inc.(PM) | 9,673 | 7,594 | -2,079 | $1.17M | $913.9K | 0.14% | -$260.4K |
| Vanguard Total Bond Market EtfETF | 0 | 12,045 | +12,045 | $0 | $866.2K | 0.13% | +$866.2K |
| ServiceNow, Inc.(NOW) | 1,135 | 803 | -332 | $1.02M | $851.3K | 0.13% | -$163.9K |
| Ft Cboe Vest Us Eqy Deep Buffer EtfETF FT VEST US EQT | 20,262 | 20,262 | 0 | $839.0K | $850.6K | 0.13% | +$11.6K |
| AT&T Inc.(T) | 40,008 | 36,988 | -3,020 | $880.1K | $842.2K | 0.13% | -$37.9K |
| American Express Company(AXP) | 4,030 | 2,812 | -1,218 | $1.09M | $834.6K | 0.13% | -$258.4K |
| Chevron Corporation(CVX) | 7,877 | 5,760 | -2,117 | $1.16M | $834.3K | 0.13% | -$325.8K |
| Vanguard Small Cap Etf IvETF | 0 | 3,448 | +3,448 | $0 | $828.5K | 0.12% | +$828.5K |
| The Boeing Company(BA) | 3,703 | 4,441 | +738 | $563.0K | $786.1K | 0.12% | +$223.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,800 | 1,350 | -450 | $891.2K | $773.0K | 0.12% | -$118.2K |