Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,113,045 | 1,179,469 | +66,424 | $53.69M | $54.34M | 17.28% | +$644.8K |
| Schwab Strategic TrUS LRG CAP ETF | 374,570 | 1,120,168 | +745,598 | $25.41M | $25.97M | 8.26% | +$550.9K |
| Vanguard Specialized FundsDIV APP ETF | 77,880 | 78,345 | +465 | $15.43M | $15.34M | 4.88% | -$82.6K |
| Schwab Strategic TrUS Broad Market ETF | 161,196 | 479,205 | +318,009 | $10.72M | $10.88M | 3.46% | +$155.2K |
| Apple Inc.(AAPL) | 43,471 | 41,735 | -1,736 | $10.13M | $10.45M | 3.32% | +$322.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 207,269 | 224,514 | +17,245 | $6.59M | $6.56M | 2.09% | -$31.2K |
| Schwab Strategic TrUS LCAP GR ETF | 54,299 | 231,594 | +177,295 | $5.66M | $6.45M | 2.05% | +$797.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 27,021 | 26,854 | -167 | $5.64M | $6.15M | 1.95% | +$506.0K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 168,377 | 176,772 | +8,395 | $5.51M | $5.87M | 1.87% | +$361.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 66,546 | 210,967 | +144,421 | $5.63M | $5.76M | 1.83% | +$138.4K |
| Vanguard Index FdsMID CAP ETF | 0 | 19,475 | +19,475 | $0 | $5.14M | 1.64% | +$5.14M |
| Vanguard Index FdsS P 500 ETF SHS | 9,100 | 9,303 | +203 | $4.80M | $5.01M | 1.59% | +$210.3K |
| Automatic Data Processing In | 16,732 | 16,732 | 0 | $4.63M | $4.90M | 1.56% | +$267.7K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 127,716 | 164,393 | +36,677 | $3.74M | $4.89M | 1.56% | +$1.16M |
| Vanguard Index FdsTotal Stock Market | 15,381 | 16,620 | +1,239 | $4.36M | $4.82M | 1.53% | +$461.2K |
| Microsoft Corporation(MSFT) | 10,338 | 11,384 | +1,046 | $4.45M | $4.80M | 1.53% | +$349.9K |
| Amazon.com, Inc.(AMZN) | 21,849 | 21,755 | -94 | $4.07M | $4.77M | 1.52% | +$701.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,489 | 20,435 | -54 | $4.63M | $4.75M | 1.51% | +$126.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 56,174 | 59,192 | +3,018 | $4.46M | $4.62M | 1.47% | +$156.2K |
| NVIDIA Corporation(NVDA) | 26,706 | 26,498 | -208 | $3.24M | $3.56M | 1.13% | +$315.3K |
| Meta Platforms, Inc.CL A(META) | 5,728 | 5,522 | -206 | $3.28M | $3.23M | 1.03% | -$45.8K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 57,058 | 123,003 | +65,945 | $1.47M | $3.17M | 1.01% | +$1.69M |
| RH(RH) | 7,854 | 7,866 | +12 | $2.63M | $3.10M | 0.98% | +$469.4K |
| Walmart Inc.(WMT) | 34,054 | 32,641 | -1,413 | $2.75M | $2.95M | 0.94% | +$199.3K |
| Alphabet Inc.CL A(GOOG) | 14,146 | 14,688 | +542 | $2.35M | $2.78M | 0.88% | +$434.3K |
| Costco Wholesale Corporation(COST) | 3,069 | 2,999 | -70 | $2.72M | $2.75M | 0.87% | +$27.2K |
| Schwab Strategic TrINTL EQTY ETF | 65,958 | 130,800 | +64,842 | $2.71M | $2.42M | 0.77% | -$292.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,780 | 9,208 | +428 | $2.13M | $2.23M | 0.71% | +$95.5K |
| Schwab Strategic TrUS MID CAP ETF | 18,014 | 80,244 | +62,230 | $1.50M | $2.22M | 0.71% | +$726.8K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 114,473 | 31,296 | -83,177 | $6.89M | $1.87M | 0.59% | -$5.02M |
| Tesla, Inc.(TSLA) | 4,094 | 4,135 | +41 | $1.07M | $1.67M | 0.53% | +$598.8K |
| Berkshire Hathaway Inc DelCL B | 3,728 | 3,676 | -52 | $1.72M | $1.67M | 0.53% | -$49.6K |
| CSX Corporation(CSX) | 49,742 | 51,522 | +1,780 | $1.72M | $1.66M | 0.53% | -$55.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,033 | 2,789 | -244 | $1.74M | $1.63M | 0.52% | -$106.1K |
| Exxon Mobil Corp | 14,975 | 15,118 | +143 | $1.76M | $1.63M | 0.52% | -$129.2K |
| The Home Depot, Inc.(HD) | 3,975 | 4,015 | +40 | $1.61M | $1.56M | 0.50% | -$48.9K |
| Starbucks Corporation(SBUX) | 17,559 | 17,005 | -554 | $1.71M | $1.55M | 0.49% | -$160.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 15,165 | 15,166 | +1 | $1.37M | $1.47M | 0.47% | +$97.3K |
| Mastercard IncorporatedCL A(MA) | 2,685 | 2,763 | +78 | $1.33M | $1.45M | 0.46% | +$129.1K |
| Schwab Strategic TrSHT TM US TRES | 34,443 | 58,941 | +24,498 | $1.69M | $1.42M | 0.45% | -$268.9K |
| Eaton Corporation plcSHS(ETN) | 4,246 | 4,160 | -86 | $1.41M | $1.38M | 0.44% | -$26.7K |
| The Coca-Cola Company(KO) | 22,355 | 21,781 | -574 | $1.61M | $1.36M | 0.43% | -$250.3K |
| Stryker Corporation(SYK) | 3,541 | 3,676 | +135 | $1.28M | $1.32M | 0.42% | +$44.3K |
| Simpson Manufacturing Co., Inc.(SSD) | 6,872 | 7,904 | +1,032 | $1.31M | $1.31M | 0.42% | -$3.7K |
| J&J Snack Foods Corp.(JJSF) | 7,776 | 8,304 | +528 | $1.34M | $1.29M | 0.41% | -$50.2K |
| Broadcom Inc.(AVGO) | 5,334 | 5,525 | +191 | $920.1K | $1.28M | 0.41% | +$360.8K |
| NIKE, Inc.CL B(NKE) | 16,002 | 16,664 | +662 | $1.41M | $1.26M | 0.40% | -$153.6K |
| Tractor Supply Company(TSCO) | 4,610 | 23,761 | +19,151 | $1.34M | $1.26M | 0.40% | -$80.6K |
| Graco Inc.(GGG) | 14,197 | 14,670 | +473 | $1.24M | $1.24M | 0.39% | -$5.8K |
| Aptargroup Inc | 7,601 | 7,550 | -51 | $1.22M | $1.19M | 0.38% | -$31.5K |
| EMCOR Group, Inc.(EME) | 2,505 | 2,361 | -144 | $1.08M | $1.07M | 0.34% | -$6.8K |
| CACI International IncCL A(CACI) | 2,467 | 2,636 | +169 | $1.24M | $1.07M | 0.34% | -$179.6K |
| The J. M. Smucker Company(SJM) | 9,307 | 9,596 | +289 | $1.13M | $1.06M | 0.34% | -$70.4K |
| Littelfuse, Inc.(LFUS) | 4,064 | 4,439 | +375 | $1.08M | $1.05M | 0.33% | -$31.9K |
| FactSet Research Systems Inc.(FDS) | 2,267 | 2,172 | -95 | $1.04M | $1.04M | 0.33% | +$688 |
| QUALCOMM Incorporated(QCOM) | 6,795 | 6,718 | -77 | $1.16M | $1.03M | 0.33% | -$123.5K |
| Lockheed Martin Corporation(LMT) | 2,012 | 2,067 | +55 | $1.18M | $1.00M | 0.32% | -$171.7K |
| McDonald's Corporation(MCD) | 3,389 | 3,394 | +5 | $1.03M | $983.9K | 0.31% | -$48.1K |
| The Williams Companies, Inc.(WMB) | 18,464 | 17,919 | -545 | $842.9K | $969.8K | 0.31% | +$126.9K |
| Visa Inc.CL A(V) | 2,756 | 2,982 | +226 | $757.8K | $942.4K | 0.30% | +$184.7K |
| Trimble Inc.(TRMB) | 13,457 | 13,142 | -315 | $835.5K | $928.6K | 0.30% | +$93.1K |
| Chevron Corporation(CVX) | 5,817 | 6,400 | +583 | $856.8K | $927.1K | 0.29% | +$70.3K |
| Valmont Industries, Inc.(VMI) | 3,196 | 3,007 | -189 | $926.7K | $922.2K | 0.29% | -$4.5K |
| Invesco Qqq TrUNIT SER 1 | 1,717 | 1,759 | +42 | $838.2K | $899.6K | 0.29% | +$61.3K |
| The PNC Financial Services Group, Inc.(PNC) | 4,762 | 4,630 | -132 | $880.4K | $893.0K | 0.28% | +$12.6K |
| Old Republic International Corporation(ORI) | 24,474 | 24,138 | -336 | $866.9K | $873.6K | 0.28% | +$6.7K |
| PPG Industries, Inc.(PPG) | 7,841 | 7,286 | -555 | $1.04M | $870.4K | 0.28% | -$168.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,635 | 17,635 | 0 | $799.2K | $852.3K | 0.27% | +$53.1K |
| RTX Corporation(RTX) | 7,391 | 7,270 | -121 | $895.5K | $841.3K | 0.27% | -$54.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,355 | 6,369 | +14 | $860.7K | $839.2K | 0.27% | -$21.5K |
| Corning Incorporated(GLW) | 17,983 | 17,064 | -919 | $812.0K | $810.9K | 0.26% | -$1.1K |
| Johnson & Johnson(JNJ) | 5,622 | 5,526 | -96 | $911.1K | $799.2K | 0.25% | -$111.9K |
| ServiceNow, Inc.(NOW) | 878 | 748 | -130 | $785.3K | $793.0K | 0.25% | +$7.7K |
| Main Street Capital Corporation(MAIN) | 14,119 | 13,457 | -662 | $707.9K | $788.3K | 0.25% | +$80.4K |
| Cummins Inc.(CMI) | 2,265 | 2,261 | -4 | $733.4K | $788.2K | 0.25% | +$54.8K |
| Sonoco Products Company(SON) | 14,581 | 16,046 | +1,465 | $796.6K | $783.8K | 0.25% | -$12.7K |
| Union Pacific Corporation(UNP) | 3,451 | 3,426 | -25 | $850.6K | $781.3K | 0.25% | -$69.3K |
| JPMorgan Chase & Co.(JPM) | 3,039 | 3,221 | +182 | $640.8K | $772.3K | 0.25% | +$131.4K |
| Broadridge Financial Solutions, Inc.(BR) | 3,248 | 3,251 | +3 | $698.4K | $735.0K | 0.23% | +$36.6K |
| PepsiCo, Inc.(PEP) | 4,603 | 4,679 | +76 | $782.7K | $711.5K | 0.23% | -$71.3K |
| AstraZeneca PLCADR(AZN) | 8,919 | 10,535 | +1,616 | $694.9K | $690.3K | 0.22% | -$4.6K |
| Southern Copper Corporation(SCCO) | 7,991 | 7,549 | -442 | $924.3K | $687.9K | 0.22% | -$236.4K |
| Ishares TrCORE S P500 ETF | 1,223 | 1,168 | -55 | $706.0K | $687.9K | 0.22% | -$18.1K |
| Cisco Systems, Inc.(CSCO) | 11,906 | 11,610 | -296 | $633.6K | $687.3K | 0.22% | +$53.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.22% | -$10.3K |
| Advanced Drainage Systems, Inc.(WMS) | 3,431 | 5,658 | +2,227 | $539.2K | $654.1K | 0.21% | +$114.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,386 | 3,042 | -344 | $588.0K | $600.8K | 0.19% | +$12.7K |
| The Procter & Gamble Company(PG) | 3,344 | 3,579 | +235 | $579.2K | $600.0K | 0.19% | +$20.8K |
| Trane Technologies plcSHS(TT) | 1,643 | 1,619 | -24 | $638.7K | $598.0K | 0.19% | -$40.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,159 | 3,386 | +1,227 | $386.8K | $593.3K | 0.19% | +$206.5K |
| BlackRock, Inc.(BLK) | 0 | 554 | +554 | $0 | $567.9K | 0.18% | +$567.9K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 4,260 | +4,260 | $0 | $559.3K | 0.18% | +$559.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 702 | 1,302 | +600 | $297.0K | $554.0K | 0.18% | +$257.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,380 | 6,335 | +2,955 | $296.8K | $542.7K | 0.17% | +$245.9K |
| Ishares Tr20 YR TR BD ETF | 0 | 6,127 | +6,127 | $0 | $535.1K | 0.17% | +$535.1K |
| Copart, Inc.(CPRT) | 9,416 | 9,179 | -237 | $493.4K | $526.8K | 0.17% | +$33.4K |
| Ishares TrRussell 1000 Growth ETF | 1,308 | 1,308 | 0 | $491.2K | $525.5K | 0.17% | +$34.3K |
| Toro Corp.(TORO) | 6,081 | 6,519 | +438 | $527.4K | $522.2K | 0.17% | -$5.2K |
| Sysco Corporation(SYY) | 7,014 | 6,421 | -593 | $547.5K | $491.0K | 0.16% | -$56.6K |
| Duke Energy Corporation(DUK) | 4,662 | 4,555 | -107 | $537.6K | $490.8K | 0.16% | -$46.8K |