Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 278,746 | 276,782 | -1,964 | $64.95M | $69.31M | 5.74% | +$4.36M |
| Ishares TrCORE S P500 ETF | 106,533 | 104,354 | -2,179 | $61.45M | $61.43M | 5.09% | -$18.7K |
| Microsoft Corporation(MSFT) | 121,096 | 122,752 | +1,656 | $52.11M | $51.74M | 4.28% | -$367.8K |
| NVIDIA Corporation(NVDA) | 362,286 | 360,446 | -1,840 | $44.00M | $48.40M | 4.01% | +$4.41M |
| Amazon.com, Inc.(AMZN) | 173,853 | 175,670 | +1,817 | $32.39M | $38.54M | 3.19% | +$6.15M |
| Alphabet Inc.CL A(GOOG) | 177,532 | 179,866 | +2,334 | $29.44M | $34.05M | 2.82% | +$4.60M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 457,036 | 488,666 | +31,630 | $30.85M | $33.69M | 2.79% | +$2.83M |
| JPMorgan Chase & Co.(JPM) | 123,325 | 123,413 | +88 | $26.00M | $29.58M | 2.45% | +$3.58M |
| Meta Platforms, Inc.CL A(META) | 45,570 | 43,850 | -1,720 | $26.09M | $25.67M | 2.13% | -$411.3K |
| Eli Lilly and Company(LLY) | 25,530 | 26,361 | +831 | $22.62M | $20.35M | 1.68% | -$2.27M |
| The Goldman Sachs Group, Inc.(GS) | 28,615 | 28,638 | +23 | $14.17M | $16.40M | 1.36% | +$2.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 209,804 | 212,427 | +2,623 | $16.38M | $14.93M | 1.24% | -$1.45M |
| AbbVie Inc.(ABBV) | 80,472 | 83,277 | +2,805 | $15.89M | $14.80M | 1.22% | -$1.09M |
| QUALCOMM Incorporated(QCOM) | 89,306 | 93,295 | +3,989 | $15.19M | $14.33M | 1.19% | -$854.4K |
| Berkshire Hathaway Inc DelCL B | 30,887 | 31,539 | +652 | $14.22M | $14.30M | 1.18% | +$79.9K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 279,067 | 292,399 | +13,332 | $13.58M | $13.82M | 1.14% | +$240.8K |
| Ishares TrCORE S P MCP ETF | 203,573 | 216,041 | +12,468 | $12.69M | $13.46M | 1.11% | +$774.9K |
| Oracle Corporation(ORCL) | 80,910 | 80,403 | -507 | $13.79M | $13.40M | 1.11% | -$388.7K |
| Ishares TrS&P 500 Value ETF | 70,030 | 70,149 | +119 | $13.81M | $13.39M | 1.11% | -$417.8K |
| The Procter & Gamble Company(PG) | 78,024 | 78,952 | +928 | $13.51M | $13.24M | 1.10% | -$277.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 305,406 | 316,515 | +11,109 | $12.81M | $13.08M | 1.08% | +$266.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 260,281 | 270,886 | +10,605 | $12.57M | $12.57M | 1.04% | -$2.5K |
| The Coca-Cola Company(KO) | 188,008 | 193,353 | +5,345 | $13.51M | $12.04M | 1.00% | -$1.47M |
| Vanguard Index FdsMID CAP ETF | 42,708 | 41,864 | -844 | $11.27M | $11.06M | 0.92% | -$210.1K |
| Marriott International, Inc.CL A(MAR) | 37,182 | 37,136 | -46 | $9.24M | $10.36M | 0.86% | +$1.12M |
| Chevron Corporation(CVX) | 68,982 | 68,478 | -504 | $10.16M | $9.92M | 0.82% | -$240.6K |
| Costco Wholesale Corporation(COST) | 10,165 | 10,666 | +501 | $9.01M | $9.77M | 0.81% | +$760.6K |
| American Express Company(AXP) | 32,748 | 32,127 | -621 | $8.88M | $9.54M | 0.79% | +$653.8K |
| RTX Corporation(RTX) | 81,482 | 81,969 | +487 | $9.87M | $9.49M | 0.79% | -$387.0K |
| Cardinal Health, Inc.(CAH) | 77,836 | 79,977 | +2,141 | $8.60M | $9.46M | 0.78% | +$856.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 130,792 | 153,695 | +22,903 | $7.74M | $9.09M | 0.75% | +$1.35M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 176,450 | 185,441 | +8,991 | $8.65M | $9.07M | 0.75% | +$416.8K |
| Lowe's Companies, Inc.(LOW) | 36,204 | 36,294 | +90 | $9.81M | $8.96M | 0.74% | -$848.4K |
| Cisco Systems, Inc.(CSCO) | 143,267 | 147,187 | +3,920 | $7.62M | $8.71M | 0.72% | +$1.09M |
| Ishares TrS P 500 GRWT ETF | 82,504 | 85,793 | +3,289 | $7.90M | $8.71M | 0.72% | +$810.8K |
| BlackRock, Inc.(BLK) | 0 | 8,480 | +8,480 | $0 | $8.69M | 0.72% | +$8.69M |
| Salesforce, Inc.(CRM) | 24,099 | 24,648 | +549 | $6.60M | $8.24M | 0.68% | +$1.64M |
| Delta Air Lines, Inc.(DAL) | 125,942 | 125,970 | +28 | $6.40M | $7.62M | 0.63% | +$1.22M |
| Intuitive Surgical, Inc.(ISRG) | 14,228 | 14,249 | +21 | $6.99M | $7.44M | 0.62% | +$447.4K |
| Ishares TrCORE US AGGBD ET | 64,383 | 76,259 | +11,876 | $6.52M | $7.39M | 0.61% | +$869.4K |
| Ishares TrRUS MD CP GR ETF | 56,314 | 57,623 | +1,309 | $6.61M | $7.30M | 0.60% | +$698.7K |
| Ishares TrCore S&P Small Cap ETF | 63,350 | 62,810 | -540 | $7.41M | $7.24M | 0.60% | -$172.5K |
| Advanced Micro Devices, Inc.(AMD) | 57,352 | 59,846 | +2,494 | $9.41M | $7.23M | 0.60% | -$2.18M |
| UnitedHealth Group Incorporated(UNH) | 13,952 | 13,899 | -53 | $8.16M | $7.03M | 0.58% | -$1.13M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 227,462 | 257,192 | +29,730 | $6.33M | $7.02M | 0.58% | +$683.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 160,146 | 166,482 | +6,336 | $6.69M | $6.95M | 0.58% | +$259.6K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 58,105 | 61,741 | +3,636 | $6.37M | $6.92M | 0.57% | +$552.8K |
| International Business Machines Corporation(IBM) | 31,361 | 31,228 | -133 | $6.93M | $6.86M | 0.57% | -$68.4K |
| American Centy Etf TrUS LARGE CAP VLU | 95,379 | 101,795 | +6,416 | $6.28M | $6.80M | 0.56% | +$518.1K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 302,183 | 338,084 | +35,901 | $5.80M | $6.38M | 0.53% | +$577.7K |
| The Walt Disney Company(DIS) | 55,425 | 56,878 | +1,453 | $5.33M | $6.33M | 0.52% | +$1.00M |
| Fidelity Merrimack Str TrTACTICAL BOND | 115,218 | 128,500 | +13,282 | $5.81M | $6.18M | 0.51% | +$369.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 106,204 | 105,527 | -677 | $6.32M | $6.07M | 0.50% | -$249.2K |
| Broadcom Inc.(AVGO) | 15,462 | 25,776 | +10,314 | $2.67M | $5.98M | 0.49% | +$3.31M |
| Palo Alto Networks, Inc.(PANW) | 15,474 | 32,355 | +16,881 | $5.29M | $5.89M | 0.49% | +$598.2K |
| Tesla, Inc.(TSLA) | 15,490 | 14,438 | -1,052 | $4.05M | $5.83M | 0.48% | +$1.78M |
| Ishares TrRussell Midcap Value ETF | 42,032 | 43,748 | +1,716 | $5.56M | $5.66M | 0.47% | +$99.6K |
| Duke Energy Corporation(DUK) | 49,392 | 52,097 | +2,705 | $5.69M | $5.61M | 0.46% | -$82.0K |
| Johnson & Johnson(JNJ) | 35,725 | 37,750 | +2,025 | $5.79M | $5.46M | 0.45% | -$330.1K |
| Verizon Communications Inc.(VZ) | 132,826 | 135,400 | +2,574 | $5.97M | $5.41M | 0.45% | -$550.6K |
| Alphabet Inc.CL C(GOOG) | 27,203 | 27,570 | +367 | $4.55M | $5.25M | 0.43% | +$702.4K |
| Intel Corporation(INTC) | 317,633 | 254,493 | -63,140 | $7.45M | $5.10M | 0.42% | -$2.35M |
| Merck & Co., Inc.(MRK) | 36,052 | 50,213 | +14,161 | $4.09M | $5.00M | 0.41% | +$901.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 61,916 | 106,683 | +44,767 | $2.89M | $4.79M | 0.40% | +$1.89M |
| United Parcel Service, Inc.CL B(UPS) | 46,434 | 37,083 | -9,351 | $6.33M | $4.68M | 0.39% | -$1.65M |
| Visa Inc.CL A(V) | 13,933 | 14,703 | +770 | $3.83M | $4.65M | 0.38% | +$815.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,266 | 8,085 | -181 | $4.71M | $4.60M | 0.38% | -$104.0K |
| Applied Matls Inc | 26,300 | 28,239 | +1,939 | $5.31M | $4.59M | 0.38% | -$721.5K |
| Welltower Inc.(WELL) | 36,311 | 36,243 | -68 | $4.65M | $4.57M | 0.38% | -$81.2K |
| MetLife, Inc.(MET) | 51,256 | 54,513 | +3,257 | $4.23M | $4.46M | 0.37% | +$236.0K |
| General Dynamics Corporation(GD) | 15,956 | 16,880 | +924 | $4.82M | $4.45M | 0.37% | -$374.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 54,128 | 53,828 | -300 | $4.53M | $4.32M | 0.36% | -$212.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 35,666 | 35,631 | -35 | $4.32M | $4.22M | 0.35% | -$95.9K |
| Ishares TrISHS 1 5YR INVS | 76,345 | 81,168 | +4,823 | $4.02M | $4.20M | 0.35% | +$176.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 91,370 | 85,495 | -5,875 | $4.59M | $4.19M | 0.35% | -$400.6K |
| Morgan Stanley(MS) | 34,745 | 33,142 | -1,603 | $3.62M | $4.17M | 0.34% | +$544.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 134,079 | 147,496 | +13,417 | $4.06M | $4.06M | 0.34% | +$649 |
| Ishares TrRussell 1000 Growth ETF | 10,496 | 9,953 | -543 | $3.94M | $4.00M | 0.33% | +$56.9K |
| Netflix, Inc.(NFLX) | 4,897 | 4,440 | -457 | $3.47M | $3.96M | 0.33% | +$484.3K |
| PepsiCo, Inc.(PEP) | 27,335 | 25,564 | -1,771 | $4.65M | $3.89M | 0.32% | -$761.1K |
| Vanguard Index FdsLARGE CAP ETF | 13,641 | 14,090 | +449 | $3.59M | $3.80M | 0.31% | +$208.6K |
| Kinder Morgan, Inc.(KMI) | 138,652 | 135,488 | -3,164 | $3.06M | $3.71M | 0.31% | +$649.5K |
| Ishares TrEAFE GRWTH ETF | 41,136 | 37,596 | -3,540 | $4.43M | $3.64M | 0.30% | -$787.8K |
| PayPal Holdings, Inc.(PYPL) | 42,467 | 41,279 | -1,188 | $3.31M | $3.52M | 0.29% | +$209.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 57,439 | 57,858 | +419 | $3.13M | $3.50M | 0.29% | +$377.5K |
| General Motors Company(GM) | 61,741 | 65,014 | +3,273 | $2.77M | $3.46M | 0.29% | +$694.9K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 57,214 | 62,106 | +4,892 | $3.19M | $3.37M | 0.28% | +$186.2K |
| The Allstate Corporation(ALL) | 16,516 | 17,434 | +918 | $3.13M | $3.36M | 0.28% | +$228.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 28,749 | +28,749 | $0 | $3.27M | 0.27% | +$3.27M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 133,853 | 129,123 | -4,730 | $3.36M | $3.24M | 0.27% | -$114.8K |
| Schwab Strategic TrUS LCAP GR ETF | 25,787 | 112,110 | +86,323 | $2.69M | $3.12M | 0.26% | +$438.0K |
| Devon Energy Corporation(DVN) | 35,900 | 94,986 | +59,086 | $1.40M | $3.11M | 0.26% | +$1.70M |
| Vanguard Index FdsGROWTH ETF | 8,064 | 7,549 | -515 | $3.10M | $3.10M | 0.26% | +$2.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 80,235 | 85,610 | +5,375 | $2.92M | $3.07M | 0.25% | +$150.2K |
| U.S. Bancorp(USB) | 59,388 | 63,794 | +4,406 | $2.72M | $3.05M | 0.25% | +$335.5K |
| Northrop Grumman Corporation(NOC) | 5,760 | 6,321 | +561 | $3.04M | $2.97M | 0.25% | -$75.3K |
| First Horizon Corporation(FHN) | 150,201 | 143,067 | -7,134 | $2.33M | $2.88M | 0.24% | +$548.7K |
| Ishares TrPFD AND INCM SEC | 94,478 | 91,356 | -3,122 | $3.14M | $2.87M | 0.24% | -$267.3K |
| Citigroup Inc.(C) | 40,802 | 40,372 | -430 | $2.55M | $2.84M | 0.24% | +$287.6K |
| Pfizer Inc.(PFE) | 99,892 | 105,809 | +5,917 | $2.89M | $2.81M | 0.23% | -$83.8K |