Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 463,812 | +463,812 | 0 | 28,450 | 9.42% | +28,450 |
| Vanguard High Dividend Yield ETF | 0 | 191,079 | +191,079 | 0 | 24,380 | 8.08% | +24,380 |
| Vanguard Growth ETF | 0 | 55,428 | +55,428 | 0 | 22,750 | 7.54% | +22,750 |
| Schwab US Dividend Equity ETF | 0 | 710,433 | +710,433 | 0 | 19,409 | 6.43% | +19,409 |
| iShares Core S&P 500 Index ETF | 0 | 29,872 | +29,872 | 0 | 17,585 | 5.82% | +17,585 |
| Schwab US Large-Cap Growth ETF | 0 | 559,824 | +559,824 | 0 | 15,602 | 5.17% | +15,602 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 0 | 507,909 | +507,909 | 0 | 14,734 | 4.88% | +14,734 |
| Apple Inc.(AAPL) | 0 | 46,363 | +46,363 | 0 | 11,610 | 3.85% | +11,610 |
| First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF | 0 | 285,370 | +285,370 | 0 | 10,231 | 3.39% | +10,231 |
| Vanguard Dividend Appreciation ETF | 0 | 43,802 | +43,802 | 0 | 8,578 | 2.84% | +8,578 |
| Vanguard Intl Dividend Appreciation ETF | 0 | 101,739 | +101,739 | 0 | 8,138 | 2.70% | +8,138 |
| Ft Cboe Vest US EQ Mod Bffr ETF-JUL FT VEST US EQT | 0 | 218,888 | +218,888 | 0 | 8,026 | 2.66% | +8,026 |
| First Trust Capital Strength ETF | 0 | 70,434 | +70,434 | 0 | 6,185 | 2.05% | +6,185 |
| Berkshire Hathaway Inc. B | 0 | 12,901 | +12,901 | 0 | 5,848 | 1.94% | +5,848 |
| Microsoft Corp.(MSFT) | 0 | 12,645 | +12,645 | 0 | 5,330 | 1.77% | +5,330 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 0 | 73,300 | +73,300 | 0 | 5,193 | 1.72% | +5,193 |
| Vanguard Information Technology Index ETF INF TECH ETF | 0 | 7,706 | +7,706 | 0 | 4,792 | 1.59% | +4,792 |
| SPDR S&P 1500 Composite Market ETF ST STR PR SP1500 | 0 | 62,752 | +62,752 | 0 | 4,482 | 1.48% | +4,482 |
| Alphabet Inc. Class A(GOOG) | 0 | 22,350 | +22,350 | 0 | 4,231 | 1.40% | +4,231 |
| Parker Hannifin Corp.(PH) | 0 | 6,362 | +6,362 | 0 | 4,047 | 1.34% | +4,047 |
| Procter & Gamble Co.(PG) | 0 | 20,646 | +20,646 | 0 | 3,461 | 1.15% | +3,461 |
| JP Morgan Chase & Co Inc(JPM) | 0 | 13,127 | +13,127 | 0 | 3,147 | 1.04% | +3,147 |
| Eaton Corp. PLC(ETN) | 0 | 9,170 | +9,170 | 0 | 3,043 | 1.01% | +3,043 |
| Vanguard Total Stock Market ETF | 0 | 9,815 | +9,815 | 0 | 2,844 | 0.94% | +2,844 |
| Vanguard Consumer Discretionary Index CONSUM DIS ETF | 0 | 7,507 | +7,507 | 0 | 2,818 | 0.93% | +2,818 |
| iShares Russell Midcap Index ETF | 0 | 27,592 | +27,592 | 0 | 2,439 | 0.81% | +2,439 |
| iShares Russell 2000 Index ETF | 0 | 10,562 | +10,562 | 0 | 2,334 | 0.77% | +2,334 |
| Merck & Co Inc.(MRK) | 0 | 23,341 | +23,341 | 0 | 2,322 | 0.77% | +2,322 |
| Analog Devices Inc.(ADI) | 0 | 10,748 | +10,748 | 0 | 2,284 | 0.76% | +2,284 |
| Home Depot Inc.(HD) | 0 | 5,860 | +5,860 | 0 | 2,279 | 0.76% | +2,279 |
| Visa Inc.(V) | 0 | 6,593 | +6,593 | 0 | 2,084 | 0.69% | +2,084 |
| Sherwin Williams Co.(SHW) | 0 | 5,939 | +5,939 | 0 | 2,019 | 0.67% | +2,019 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 20,580 | +20,580 | 0 | 1,809 | 0.60% | +1,809 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,461 | +3,461 | 0 | 1,801 | 0.60% | +1,801 |
| Travelers Companies Inc.(TRV) | 0 | 6,546 | +6,546 | 0 | 1,577 | 0.52% | +1,577 |
| AbbVie Inc.(ABBV) | 0 | 8,578 | +8,578 | 0 | 1,524 | 0.50% | +1,524 |
| Accenture PLC SHS CLASS A | 0 | 4,275 | +4,275 | 0 | 1,504 | 0.50% | +1,504 |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 0 | 43,283 | +43,283 | 0 | 1,498 | 0.50% | +1,498 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 29,052 | +29,052 | 0 | 1,486 | 0.49% | +1,486 |
| PepsiCo Inc.(PEP) | 0 | 9,510 | +9,510 | 0 | 1,446 | 0.48% | +1,446 |
| Alphabet Inc. Class C(GOOG) | 0 | 6,866 | +6,866 | 0 | 1,307 | 0.43% | +1,307 |
| CSX Corp.(CSX) | 0 | 40,005 | +40,005 | 0 | 1,291 | 0.43% | +1,291 |
| Amazon.com Inc.(AMZN) | 0 | 5,774 | +5,774 | 0 | 1,267 | 0.42% | +1,267 |
| Vanguard Small-Cap ETF | 0 | 5,035 | +5,035 | 0 | 1,210 | 0.40% | +1,210 |
| NextEra Energy Inc.(NEE) | 0 | 16,265 | +16,265 | 0 | 1,166 | 0.39% | +1,166 |
| First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | 0 | 18,687 | +18,687 | 0 | 1,105 | 0.37% | +1,105 |
| Norfolk Southern Corp.(NSC) | 0 | 4,660 | +4,660 | 0 | 1,094 | 0.36% | +1,094 |
| Adobe Inc.(ADBE) | 0 | 2,353 | +2,353 | 0 | 1,046 | 0.35% | +1,046 |
| O Reilly Automotive Inc.(ORLY) | 0 | 840 | +840 | 0 | 996 | 0.33% | +996 |
| Abbott Laboratories | 0 | 8,015 | +8,015 | 0 | 907 | 0.30% | +907 |
| Johnson & Johnson(JNJ) | 0 | 6,039 | +6,039 | 0 | 873 | 0.29% | +873 |
| Nvidia Corp.(NVDA) | 0 | 6,316 | +6,316 | 0 | 848 | 0.28% | +848 |
| Vanguard Financial Sector Index ETF FINANCIALS ETF | 0 | 5,950 | +5,950 | 0 | 703 | 0.23% | +703 |
| iShares Core S&P Midcap ETF | 0 | 11,060 | +11,060 | 0 | 689 | 0.23% | +689 |
| Icon PLC ADR(ICLR) | 0 | 3,186 | +3,186 | 0 | 668 | 0.22% | +668 |
| Vanguard Health Care Index HEALTH CAR ETF | 0 | 2,556 | +2,556 | 0 | 648 | 0.21% | +648 |
| iShares US Technology ETF | 0 | 4,056 | +4,056 | 0 | 647 | 0.21% | +647 |
| Invesco QQQ ETF | 0 | 1,253 | +1,253 | 0 | 641 | 0.21% | +641 |
| Coca Cola Co.(KO) | 0 | 9,671 | +9,671 | 0 | 602 | 0.20% | +602 |
| iShares Russell 1000 Growth Index ETF | 0 | 1,472 | +1,472 | 0 | 591 | 0.20% | +591 |
| Union Pacific Corp.(UNP) | 0 | 2,567 | +2,567 | 0 | 585 | 0.19% | +585 |
| Cisco Systems Inc.(CSCO) | 0 | 9,262 | +9,262 | 0 | 548 | 0.18% | +548 |
| Meta Platforms Inc Class A(META) | 0 | 935 | +935 | 0 | 547 | 0.18% | +547 |
| Danaher Corp.(DHR) | 0 | 2,336 | +2,336 | 0 | 536 | 0.18% | +536 |
| Chubb Ltd. COM | 0 | 1,913 | +1,913 | 0 | 529 | 0.18% | +529 |
| iShares Core S&P Smallcap ETF | 0 | 4,232 | +4,232 | 0 | 488 | 0.16% | +488 |
| Sprott Physical Silver Trust(PSLV) | 0 | 49,840 | +49,840 | 0 | 481 | 0.16% | +481 |
| UnitedHealth Group Inc.(UNH) | 0 | 949 | +949 | 0 | 480 | 0.16% | +480 |
| Costco Wholesale Corp.(COST) | 0 | 471 | +471 | 0 | 432 | 0.14% | +432 |
| iShares US Financials ETF | 0 | 3,856 | +3,856 | 0 | 426 | 0.14% | +426 |
| iShares Russell Midcap Value Index ETF | 0 | 3,187 | +3,187 | 0 | 412 | 0.14% | +412 |
| Charles Schwab Corp.(SCHW) | 0 | 5,375 | +5,375 | 0 | 398 | 0.13% | +398 |
| SPDR Gold Shares ETF(GLD) | 0 | 1,580 | +1,580 | 0 | 383 | 0.13% | +383 |
| American Electric Power Inc. | 0 | 4,026 | +4,026 | 0 | 371 | 0.12% | +371 |
| United Parcel Service Inc.(UPS) | 0 | 2,920 | +2,920 | 0 | 368 | 0.12% | +368 |
| Proshares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 0 | 3,535 | +3,535 | 0 | 352 | 0.12% | +352 |
| Church & Dwight Co. Inc.(CHD) | 0 | 3,300 | +3,300 | 0 | 346 | 0.11% | +346 |
| Walt Disney Co.(DIS) | 0 | 2,991 | +2,991 | 0 | 333 | 0.11% | +333 |
| Victory Capital Holdings Inc(VCTR) | 0 | 4,976 | +4,976 | 0 | 326 | 0.11% | +326 |
| SPDR S&P 500 ETF(SPY) | 0 | 527 | +527 | 0 | 309 | 0.10% | +309 |
| RPM International Inc.(RPM) | 0 | 2,378 | +2,378 | 0 | 293 | 0.10% | +293 |
| Vanguard S&P 500 ETF | 0 | 542 | +542 | 0 | 292 | 0.10% | +292 |
| Stryker Corp.(SYK) | 0 | 779 | +779 | 0 | 281 | 0.09% | +281 |
| iShares Silver Index ETF(SLV) | 0 | 10,605 | +10,605 | 0 | 279 | 0.09% | +279 |
| iShares Gold Trust ETF(IAU) | 0 | 4,925 | +4,925 | 0 | 244 | 0.08% | +244 |
| Public Storage(PSA) | 0 | 807 | +807 | 0 | 242 | 0.08% | +242 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SONY GROUP CORPORATION(SONY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QORVO INC(QRVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PURE STORAGE INC(P) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLD FIELDS LTD(GFI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE COM INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |