Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 230,742 | 226,358 | -4,384 | $28.99M | $29.11M | 8.03% | +$128.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 326,282 | 323,896 | -2,386 | $17.23M | $15.49M | 4.27% | -$1.74M |
| Invesco Qqq TrUNIT SER 1 | 30,238 | 29,647 | -591 | $14.76M | $15.16M | 4.18% | +$398.3K |
| Microsoft Corporation(MSFT) | 29,933 | 31,421 | +1,488 | $12.88M | $13.24M | 3.65% | +$363.9K |
| Apple Inc.(AAPL) | 30,956 | 34,393 | +3,437 | $7.21M | $8.61M | 2.37% | +$1.40M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 167,768 | 160,529 | -7,239 | $6.32M | $5.91M | 1.63% | -$410.6K |
| Ishares TrJPMORGAN USD EMG | 68,485 | 65,599 | -2,886 | $6.41M | $5.84M | 1.61% | -$567.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 73,307 | 70,854 | -2,453 | $6.14M | $5.69M | 1.57% | -$452.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 112,507 | +112,507 | $0 | $5.52M | 1.52% | +$5.52M |
| Caterpillar Inc.(CAT) | 14,882 | 14,924 | +42 | $5.82M | $5.41M | 1.49% | -$407.0K |
| EMCOR Group, Inc.(EME) | 11,942 | 11,858 | -84 | $5.14M | $5.38M | 1.48% | +$241.0K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 100,977 | 98,157 | -2,820 | $5.16M | $5.31M | 1.47% | +$150.3K |
| Murphy USA Inc.(MUSA) | 10,439 | 10,506 | +67 | $5.14M | $5.27M | 1.45% | +$126.3K |
| W.W. Grainger, Inc.(GWW) | 4,900 | 4,902 | +2 | $5.09M | $5.17M | 1.42% | +$76.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,980 | 3,945 | -35 | $5.24M | $4.97M | 1.37% | -$269.3K |
| Broadcom Inc.(AVGO) | 27,023 | 21,203 | -5,820 | $4.66M | $4.92M | 1.36% | +$254.1K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 67,145 | 65,499 | -1,646 | $5.09M | $4.90M | 1.35% | -$186.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 47,958 | +47,958 | $0 | $4.64M | 1.28% | +$4.64M |
| Evercore Inc.CL A(EVR) | 17,126 | 16,724 | -402 | $4.34M | $4.64M | 1.28% | +$297.0K |
| PulteGroup, Inc.(PHM) | 42,074 | 42,416 | +342 | $6.04M | $4.62M | 1.27% | -$1.42M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 19,551 | +19,551 | $0 | $4.55M | 1.25% | +$4.55M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 20,256 | +20,256 | $0 | $4.54M | 1.25% | +$4.54M |
| Booking Holdings Inc.(BKNG) | 844 | 856 | +12 | $3.56M | $4.26M | 1.17% | +$700.0K |
| Comfort Systems USA, Inc.(FIX) | 9,683 | 9,753 | +70 | $3.78M | $4.14M | 1.14% | +$356.0K |
| Deckers Outdoor Corporation(DECK) | 19,001 | 19,106 | +105 | $3.03M | $3.88M | 1.07% | +$850.5K |
| GoDaddy Inc.CL A(GDDY) | 18,945 | 19,584 | +639 | $2.97M | $3.87M | 1.07% | +$895.1K |
| Hubbell Incorporated(HUBB) | 8,592 | 8,578 | -14 | $3.68M | $3.59M | 0.99% | -$86.9K |
| The Procter & Gamble Company(PG) | 20,665 | 21,035 | +370 | $3.58M | $3.53M | 0.97% | -$52.8K |
| Ralph Lauren CorporationCL A(RL) | 15,043 | 15,139 | +96 | $2.92M | $3.50M | 0.96% | +$580.4K |
| JPMorgan Chase & Co.(JPM) | 14,060 | 14,168 | +108 | $2.96M | $3.40M | 0.94% | +$431.5K |
| MGIC Investment Corporation(MTG) | 141,403 | 141,489 | +86 | $3.62M | $3.35M | 0.93% | -$265.2K |
| PACCAR Inc(PCAR) | 31,605 | 32,072 | +467 | $3.12M | $3.34M | 0.92% | +$217.4K |
| The Progressive Corporation(PGR) | 13,718 | 13,762 | +44 | $3.48M | $3.30M | 0.91% | -$183.5K |
| United Rentals, Inc.(URI) | 4,572 | 4,650 | +78 | $3.70M | $3.28M | 0.90% | -$426.2K |
| Badger Meter Inc | 15,476 | 15,402 | -74 | $3.38M | $3.27M | 0.90% | -$113.0K |
| Kontoor Brands, Inc.(KTB) | 3,326 | 37,701 | +34,375 | $272.0K | $3.22M | 0.89% | +$2.95M |
| Casey's General Stores, Inc.(CASY) | 8,120 | 8,047 | -73 | $3.05M | $3.19M | 0.88% | +$137.6K |
| Clean Harbors, Inc.(CLH) | 13,411 | 13,623 | +212 | $3.24M | $3.14M | 0.86% | -$106.4K |
| Grand Canyon Education, Inc.(LOPE) | 18,279 | 18,747 | +468 | $2.59M | $3.07M | 0.85% | +$477.9K |
| Lennox International Inc.(LII) | 0 | 5,005 | +5,005 | $0 | $3.05M | 0.84% | +$3.05M |
| Eagle Materials Inc.(EXP) | 11,942 | 12,083 | +141 | $3.44M | $2.98M | 0.82% | -$453.5K |
| Houlihan Lokey, Inc.CL A(HLI) | 16,284 | 16,861 | +577 | $2.57M | $2.93M | 0.81% | +$354.9K |
| Synchrony Financial(SYF) | 42,907 | 44,230 | +1,323 | $2.14M | $2.87M | 0.79% | +$734.7K |
| Reinsurance Group of America, Incorporated(RGA) | 13,197 | 13,383 | +186 | $2.88M | $2.86M | 0.79% | -$16.3K |
| Block H & R Inc | 52,640 | 53,715 | +1,075 | $3.35M | $2.84M | 0.78% | -$506.9K |
| NVIDIA Corporation(NVDA) | 18,419 | 21,078 | +2,659 | $2.24M | $2.83M | 0.78% | +$593.7K |
| Lazard, Inc.(LAZ) | 0 | 54,563 | +54,563 | $0 | $2.81M | 0.77% | +$2.81M |
| NRG Energy, Inc.(NRG) | 28,113 | 30,588 | +2,475 | $2.56M | $2.76M | 0.76% | +$198.5K |
| The Allstate Corporation(ALL) | 13,239 | 14,284 | +1,045 | $2.51M | $2.75M | 0.76% | +$243.0K |
| Reliance, Inc.(RS) | 9,631 | 9,829 | +198 | $2.79M | $2.65M | 0.73% | -$138.9K |
| Cabot Corporation(CBT) | 28,033 | 28,516 | +483 | $3.13M | $2.60M | 0.72% | -$529.4K |
| Trane Technologies plcSHS(TT) | 6,530 | 6,966 | +436 | $2.54M | $2.57M | 0.71% | +$34.5K |
| Walmart Inc.(WMT) | 28,348 | 28,319 | -29 | $2.29M | $2.56M | 0.71% | +$269.5K |
| Pilgrim's Pride Corporation(PPC) | 53,331 | 55,655 | +2,324 | $2.46M | $2.53M | 0.70% | +$70.3K |
| Radian Group Inc.(RDN) | 75,306 | 78,784 | +3,478 | $2.61M | $2.50M | 0.69% | -$113.3K |
| The Hartford Insurance Group, Inc.(HIG) | 21,278 | 22,229 | +951 | $2.50M | $2.43M | 0.67% | -$70.6K |
| Louisiana-Pacific Corporation(LPX) | 0 | 23,007 | +23,007 | $0 | $2.38M | 0.66% | +$2.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,213 | 13,110 | -103 | $2.37M | $2.30M | 0.63% | -$69.9K |
| NetApp, Inc.(NTAP) | 18,662 | 19,749 | +1,087 | $2.30M | $2.29M | 0.63% | -$12.4K |
| Vanguard Index FdsTotal Stock Market | 7,904 | 7,904 | 0 | $2.24M | $2.29M | 0.63% | +$52.6K |
| Amazon.com, Inc.(AMZN) | 7,140 | 10,105 | +2,965 | $1.33M | $2.22M | 0.61% | +$886.5K |
| Eli Lilly and Company(LLY) | 2,829 | 2,718 | -111 | $2.51M | $2.10M | 0.58% | -$407.9K |
| Exxon Mobil Corp | 17,291 | 18,762 | +1,471 | $2.03M | $2.02M | 0.56% | -$8.7K |
| Visa Inc.CL A(V) | 6,153 | 6,354 | +201 | $1.69M | $2.01M | 0.55% | +$316.5K |
| The Home Depot, Inc.(HD) | 5,094 | 5,106 | +12 | $2.06M | $1.99M | 0.55% | -$77.8K |
| Carlisle Companies Incorporated(CSL) | 4,897 | 5,335 | +438 | $2.20M | $1.97M | 0.54% | -$234.6K |
| Quanta Svcs Inc | 6,184 | 6,162 | -22 | $1.84M | $1.95M | 0.54% | +$103.7K |
| Alphabet Inc.CL A(GOOG) | 22,864 | 8,910 | -13,954 | $3.79M | $1.69M | 0.47% | -$2.11M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 41,445 | 41,452 | +7 | $1.56M | $1.55M | 0.43% | -$11.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 22,606 | 22,344 | -262 | $1.35M | $1.34M | 0.37% | -$17.9K |
| Meta Platforms, Inc.CL A(META) | 781 | 2,088 | +1,307 | $447.1K | $1.22M | 0.34% | +$775.6K |
| The Coca-Cola Company(KO) | 17,039 | 19,415 | +2,376 | $1.22M | $1.21M | 0.33% | -$15.7K |
| AbbVie Inc.(ABBV) | 6,556 | 6,557 | +1 | $1.29M | $1.17M | 0.32% | -$129.5K |
| Waste Management, Inc.(WM) | 5,448 | 5,574 | +126 | $1.13M | $1.12M | 0.31% | -$6.2K |
| Oracle Corporation(ORCL) | 6,715 | 6,709 | -6 | $1.14M | $1.12M | 0.31% | -$26.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,212 | 18,644 | +432 | $1.08M | $1.07M | 0.30% | -$11.2K |
| Service Corporation International(SCI) | 13,061 | 13,076 | +15 | $1.03M | $1.04M | 0.29% | +$12.8K |
| Mastercard IncorporatedCL A(MA) | 1,831 | 1,941 | +110 | $904.4K | $1.02M | 0.28% | +$117.5K |
| The TJX Companies, Inc.(TJX) | 8,373 | 8,374 | +1 | $984.2K | $1.01M | 0.28% | +$27.5K |
| Truist Financial Corporation(TFC) | 22,280 | 22,280 | 0 | $952.9K | $966.5K | 0.27% | +$13.6K |
| McKesson Corporation(MCK) | 1,670 | 1,670 | 0 | $825.7K | $951.8K | 0.26% | +$126.1K |
| Iron Mountain Incorporated(IRM) | 9,107 | 8,889 | -218 | $1.08M | $934.3K | 0.26% | -$147.8K |
| UnitedHealth Group Incorporated(UNH) | 2,301 | 1,788 | -513 | $1.35M | $904.5K | 0.25% | -$440.7K |
| Netflix, Inc.(NFLX) | 0 | 978 | +978 | $0 | $871.7K | 0.24% | +$871.7K |
| Simon Property Group, Inc.(SPG) | 4,986 | 4,921 | -65 | $842.8K | $847.5K | 0.23% | +$4.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,585 | 1,422 | -163 | $909.2K | $833.3K | 0.23% | -$76.0K |
| Cisco Systems, Inc.(CSCO) | 11,109 | 14,056 | +2,947 | $591.2K | $832.1K | 0.23% | +$240.9K |
| Fair Isaac Corporation(FICO) | 407 | 407 | 0 | $791.0K | $810.3K | 0.22% | +$19.3K |
| Eaton Corporation plcSHS(ETN) | 2,415 | 2,415 | 0 | $800.4K | $801.4K | 0.22% | +$1.0K |
| Synopsys, Inc.(SNPS) | 1,714 | 1,639 | -75 | $868.0K | $795.5K | 0.22% | -$72.4K |
| Philip Morris International Inc.(PM) | 3,162 | 6,419 | +3,257 | $383.9K | $772.6K | 0.21% | +$388.7K |
| Costco Wholesale Corporation(COST) | 841 | 823 | -18 | $745.8K | $754.4K | 0.21% | +$8.6K |
| Merck & Co., Inc.(MRK) | 8,035 | 7,554 | -481 | $912.5K | $751.5K | 0.21% | -$161.0K |
| O'Reilly Automotive, Inc.(ORLY) | 585 | 611 | +26 | $673.7K | $724.5K | 0.20% | +$50.8K |
| Wells Fargo & Company(WFC) | 9,884 | 9,962 | +78 | $558.3K | $699.7K | 0.19% | +$141.4K |
| Alphabet Inc.CL C(GOOG) | 3,564 | 3,565 | +1 | $595.9K | $678.9K | 0.19% | +$83.0K |
| Gilead Sciences, Inc.(GILD) | 6,133 | 7,154 | +1,021 | $514.2K | $660.8K | 0.18% | +$146.6K |
| Lockheed Martin Corporation(LMT) | 1,307 | 1,345 | +38 | $764.0K | $653.7K | 0.18% | -$110.3K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 17,666 | 17,717 | +51 | $669.4K | $643.4K | 0.18% | -$26.0K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 52,367 | 53,455 | +1,088 | $706.3K | $642.8K | 0.18% | -$63.5K |