Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 349,416 | 349,140 | -276 | $46.79M | $44.03M | 11.89% | -$2.77M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 194,729 | 298,280 | +103,551 | $13.54M | $20.56M | 5.56% | +$7.03M |
| Apple Inc.(AAPL) | 73,166 | 64,553 | -8,613 | $16.30M | $16.17M | 4.37% | -$130.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 61,199 | 192,791 | +131,592 | $3.65M | $10.89M | 2.94% | +$7.24M |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 0 | 317,447 | +317,447 | $0 | $10.89M | 2.94% | +$10.89M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 185,366 | 185,961 | +595 | $9.47M | $9.16M | 2.47% | -$314.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 129,642 | 130,937 | +1,295 | $8.47M | $8.62M | 2.33% | +$144.9K |
| Eli Lilly and Company(LLY) | 13,556 | 10,599 | -2,957 | $10.52M | $8.18M | 2.21% | -$2.34M |
| Schwab Strategic TrINT TRM U S TRES | 329,584 | 303,655 | -25,929 | $8.03M | $7.38M | 1.99% | -$656.2K |
| Microsoft Corporation(MSFT) | 16,156 | 17,090 | +934 | $6.79M | $7.20M | 1.95% | +$415.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 140,258 | 330,539 | +190,281 | $3.01M | $7.06M | 1.91% | +$4.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 196,498 | 196,532 | +34 | $5.71M | $5.37M | 1.45% | -$337.0K |
| NVIDIA Corporation(NVDA) | 42,460 | 39,534 | -2,926 | $6.18M | $5.31M | 1.43% | -$873.5K |
| Amazon.com, Inc.(AMZN) | 23,201 | 22,561 | -640 | $4.80M | $4.95M | 1.34% | +$145.0K |
| Proshares Tr IiULTRA BLOOMBERG ULTRA BLOOMBERG | 0 | 88,163 | +88,163 | $0 | $4.92M | 1.33% | +$4.92M |
| Williams-Sonoma, Inc.(WSM) | 23,729 | 23,482 | -247 | $3.07M | $4.35M | 1.17% | +$1.28M |
| Invesco Qqq TrUNIT SER 1 | 8,493 | 8,251 | -242 | $4.29M | $4.22M | 1.14% | -$76.1K |
| Evercore Inc.CL A(EVR) | 15,060 | 14,863 | -197 | $4.76M | $4.12M | 1.11% | -$639.0K |
| Schwab Strategic TrLONG TERM US | 149,615 | 126,975 | -22,640 | $4.84M | $3.99M | 1.08% | -$844.7K |
| Visa Inc.CL A(V) | 18,913 | 11,863 | -7,050 | $5.81M | $3.75M | 1.01% | -$2.06M |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 215,000 | +215,000 | $0 | $3.61M | 0.98% | +$3.61M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 102,848 | 143,675 | +40,827 | $2.57M | $3.58M | 0.97% | +$1.01M |
| Mastercard IncorporatedCL A(MA) | 10,631 | 6,632 | -3,999 | $5.54M | $3.49M | 0.94% | -$2.05M |
| DICK'S Sporting Goods, Inc.(DKS) | 14,722 | 14,743 | +21 | $2.87M | $3.37M | 0.91% | +$501.4K |
| Pacer Fds TrLUNT MDCAP MLT LUNT MDCAP MLT | 70,763 | 71,441 | +678 | $3.45M | $3.32M | 0.90% | -$135.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 59,454 | 67,264 | +7,810 | $2.95M | $3.25M | 0.88% | +$304.9K |
| AbbVie Inc.(ABBV) | 9,748 | 18,256 | +8,508 | $1.96M | $3.24M | 0.88% | +$1.28M |
| Automatic Data Processing In | 10,872 | 10,995 | +123 | $3.32M | $3.22M | 0.87% | -$99.3K |
| The TJX Companies, Inc.(TJX) | 45,372 | 26,459 | -18,913 | $5.25M | $3.20M | 0.86% | -$2.05M |
| JPMorgan Chase & Co.(JPM) | 7,159 | 13,113 | +5,954 | $1.77M | $3.14M | 0.85% | +$1.37M |
| Exxon Mobil Corp | 29,422 | 28,921 | -501 | $3.56M | $3.11M | 0.84% | -$448.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 27,919 | 32,033 | +4,114 | $2.66M | $3.10M | 0.84% | +$437.6K |
| Ishares TrCORE S P500 ETF | 5,473 | 5,229 | -244 | $3.25M | $3.08M | 0.83% | -$172.5K |
| Oracle Corporation(ORCL) | 17,676 | 17,676 | 0 | $3.20M | $2.95M | 0.80% | -$258.1K |
| Analog Devices, Inc.(ADI) | 13,530 | 13,717 | +187 | $3.06M | $2.91M | 0.79% | -$146.8K |
| MGIC Investment Corporation(MTG) | 122,084 | 122,354 | +270 | $3.03M | $2.90M | 0.78% | -$129.1K |
| Snap-on Incorporated(SNA) | 8,404 | 8,440 | +36 | $2.98M | $2.87M | 0.77% | -$111.7K |
| Costco Wholesale Corporation(COST) | 1,699 | 2,945 | +1,246 | $1.53M | $2.70M | 0.73% | +$1.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,652 | 10,583 | -69 | $2.62M | $2.56M | 0.69% | -$54.7K |
| Amplify Etf TrCWP ENHANCED DIV | 62,932 | 62,668 | -264 | $2.63M | $2.54M | 0.69% | -$91.9K |
| Union Pacific Corporation(UNP) | 11,199 | 11,074 | -125 | $2.78M | $2.53M | 0.68% | -$257.6K |
| Ingredion Incorporated(INGR) | 17,811 | 18,083 | +272 | $2.68M | $2.49M | 0.67% | -$193.4K |
| Berkshire Hathaway Inc DelCL B | 4,705 | 5,373 | +668 | $2.21M | $2.44M | 0.66% | +$229.3K |
| CF Industries Holdings, Inc.(CF) | 28,022 | 28,481 | +459 | $2.33M | $2.43M | 0.66% | +$101.9K |
| American Intl Group Inc | 33,692 | 33,158 | -534 | $2.59M | $2.41M | 0.65% | -$181.0K |
| Marathon Petroleum Corporation(MPC) | 30,205 | 17,166 | -13,039 | $4.69M | $2.39M | 0.65% | -$2.29M |
| Merck & Co., Inc.(MRK) | 23,828 | 24,002 | +174 | $2.40M | $2.39M | 0.65% | -$12.5K |
| Chevron Corporation(CVX) | 6,946 | 16,242 | +9,296 | $1.10M | $2.35M | 0.64% | +$1.26M |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 57,734 | 60,562 | +2,828 | $2.31M | $2.30M | 0.62% | -$12.4K |
| Pfizer Inc.(PFE) | 31,261 | 85,997 | +54,736 | $855.3K | $2.28M | 0.62% | +$1.43M |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 95,313 | +95,313 | $0 | $2.27M | 0.61% | +$2.27M |
| Super Micro Computer, Inc.(SMCI) | 0 | 73,005 | +73,005 | $0 | $2.23M | 0.60% | +$2.23M |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 45,562 | +45,562 | $0 | $2.22M | 0.60% | +$2.22M |
| UnitedHealth Group Incorporated(UNH) | 7,859 | 4,380 | -3,479 | $4.69M | $2.22M | 0.60% | -$2.47M |
| MARA Holdings, Inc.(MARA) | 90,001 | 130,101 | +40,100 | $1.74M | $2.18M | 0.59% | +$443.0K |
| THOR Industries, Inc.(THO) | 21,987 | 21,653 | -334 | $2.42M | $2.07M | 0.56% | -$350.6K |
| Allegion plc(ALLE) | 30,332 | 15,649 | -14,683 | $4.27M | $2.05M | 0.55% | -$2.23M |
| Walmart Inc.(WMT) | 8,654 | 22,378 | +13,724 | $722.1K | $2.02M | 0.55% | +$1.30M |
| Principal Financial Group, Inc.(PFG) | 25,834 | 25,507 | -327 | $2.23M | $1.97M | 0.53% | -$250.8K |
| Molina Healthcare, Inc.(MOH) | 12,084 | 6,752 | -5,332 | $3.94M | $1.97M | 0.53% | -$1.98M |
| RTX Corporation(RTX) | 3,603 | 15,753 | +12,150 | $438.1K | $1.82M | 0.49% | +$1.38M |
| Meritage Homes Corporation(MTH) | 21,971 | 11,664 | -10,307 | $4.10M | $1.79M | 0.48% | -$2.31M |
| Alphabet Inc.CL C(GOOG) | 9,367 | 9,361 | -6 | $1.67M | $1.78M | 0.48% | +$112.2K |
| Colgate-Palmolive Company(CL) | 19,592 | 19,592 | 0 | $1.77M | $1.78M | 0.48% | +$13.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,080 | 14,567 | +2,487 | $1.75M | $1.76M | 0.48% | +$6.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,741 | 23,134 | +19,393 | $207.7K | $1.75M | 0.47% | +$1.54M |
| Tesla, Inc.(TSLA) | 1,474 | 3,937 | +2,463 | $425.3K | $1.59M | 0.43% | +$1.16M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 63,363 | +63,363 | $0 | $1.53M | 0.41% | +$1.53M |
| Lockheed Martin Corporation(LMT) | 0 | 3,043 | +3,043 | $0 | $1.48M | 0.40% | +$1.48M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 4,297 | +4,297 | $0 | $1.47M | 0.40% | +$1.47M |
| Gilead Sciences, Inc.(GILD) | 0 | 15,891 | +15,891 | $0 | $1.47M | 0.40% | +$1.47M |
| Kinder Morgan, Inc.(KMI) | 0 | 53,353 | +53,353 | $0 | $1.46M | 0.39% | +$1.46M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 112,699 | 112,699 | 0 | $1.51M | $1.45M | 0.39% | -$60.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,067 | 16,119 | +52 | $1.49M | $1.43M | 0.39% | -$54.2K |
| Diageo plcADR(DEO) | 0 | 11,194 | +11,194 | $0 | $1.42M | 0.38% | +$1.42M |
| The Procter & Gamble Company(PG) | 8,428 | 8,432 | +4 | $1.36M | $1.41M | 0.38% | +$56.4K |
| Broadcom Inc.(AVGO) | 6,019 | 6,019 | 0 | $1.08M | $1.40M | 0.38% | +$314.8K |
| Waste Management, Inc.(WM) | 0 | 6,805 | +6,805 | $0 | $1.37M | 0.37% | +$1.37M |
| Alphabet Inc.CL A(GOOG) | 7,973 | 6,830 | -1,143 | $1.41M | $1.29M | 0.35% | -$114.4K |
| McDonald's Corporation(MCD) | 5,522 | 4,434 | -1,088 | $1.62M | $1.29M | 0.35% | -$338.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 149,090 | 44,257 | -104,833 | $4.32M | $1.28M | 0.35% | -$3.04M |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 71,270 | +71,270 | $0 | $1.18M | 0.32% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,930 | 1,948 | +18 | $1.14M | $1.14M | 0.31% | +$975 |
| Tidal Etf TrSOFI SELECT 500 | 0 | 9,685 | +9,685 | $0 | $1.05M | 0.28% | +$1.05M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 37,806 | 34,749 | -3,057 | $1.10M | $1.02M | 0.27% | -$84.2K |
| Madison Etfs TrustAGGREGATE BOND | 44,646 | 49,526 | +4,880 | $904.4K | $993.5K | 0.27% | +$89.0K |
| Madison Etfs TrustSHORT TERM STRAT | 43,369 | 46,910 | +3,541 | $887.6K | $954.6K | 0.26% | +$67.0K |
| Tidal Tr IiNICHOLAS FIXED NICHOLAS FIXED | 44,336 | 47,984 | +3,648 | $865.6K | $913.1K | 0.25% | +$47.5K |
| Ishares TrDOW JONES US ETF | 6,329 | 6,342 | +13 | $913.9K | $907.4K | 0.25% | -$6.5K |
| Honeywell International Inc.(HON) | 3,919 | 3,919 | 0 | $848.1K | $885.3K | 0.24% | +$37.2K |
| NextEra Energy, Inc.(NEE) | 12,277 | 12,277 | 0 | $914.9K | $880.1K | 0.24% | -$34.7K |
| Tidal Trust IiiYWCA WOMENS ETF IMPA SHS WOM ETF | 19,730 | 21,518 | +1,788 | $776.8K | $829.1K | 0.22% | +$52.3K |
| Tidal Tr IiSTKD BITCOIN STKD 100 100 ETF | 0 | 29,805 | +29,805 | $0 | $785.7K | 0.21% | +$785.7K |
| Tidal Etf TrGOTHAM 1000 VALU | 30,311 | 33,148 | +2,837 | $767.9K | $782.3K | 0.21% | +$14.4K |
| Tidal Etf TrROBINSON ALTERNT | 34,687 | 37,184 | +2,497 | $703.8K | $753.7K | 0.20% | +$49.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,531 | 8,675 | +4,144 | $423.9K | $743.1K | 0.20% | +$319.2K |
| CDW Corporation(CDW) | 18,838 | 3,677 | -15,161 | $3.82M | $640.0K | 0.17% | -$3.18M |
| Norfolk Southern Corporation(NSC) | 2,692 | 2,692 | 0 | $745.7K | $631.8K | 0.17% | -$113.9K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 24,394 | 21,381 | -3,013 | $721.1K | $629.0K | 0.17% | -$92.1K |
| KLA Corporation(KLAC) | 994 | 994 | 0 | $665.6K | $626.3K | 0.17% | -$39.3K |