Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 38,660 | 39,006 | +346 | $9.01M | $9.77M | 4.61% | +$760.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 87,921 | 89,326 | +1,405 | $8.07M | $8.17M | 3.86% | +$95.0K |
| NVIDIA Corporation(NVDA) | 58,386 | 57,063 | -1,323 | $7.09M | $7.66M | 3.62% | +$572.3K |
| Microsoft Corporation(MSFT) | 17,731 | 17,743 | +12 | $7.63M | $7.48M | 3.53% | -$150.8K |
| The Procter & Gamble Company(PG) | 40,765 | 41,074 | +309 | $7.06M | $6.89M | 3.25% | -$174.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 50,140 | 52,085 | +1,945 | $6.43M | $6.65M | 3.14% | +$217.5K |
| Vanguard Specialized FundsDIV APP ETF | 31,971 | 32,263 | +292 | $6.35M | $6.32M | 2.98% | -$32.2K |
| Broadcom Inc.(AVGO) | 25,177 | 25,569 | +392 | $4.34M | $5.93M | 2.80% | +$1.59M |
| Blackstone Inc.(BX) | 33,679 | 33,074 | -605 | $5.16M | $5.70M | 2.69% | +$545.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 67,542 | 93,923 | +26,381 | $4.08M | $5.45M | 2.57% | +$1.37M |
| Ishares Tr10 20 YR TRS ETF | 0 | 44,845 | +44,845 | $0 | $4.46M | 2.11% | +$4.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,158 | 6,912 | -246 | $4.12M | $4.06M | 1.92% | -$55.3K |
| Tesla, Inc.(TSLA) | 9,306 | 9,226 | -80 | $2.43M | $3.73M | 1.76% | +$1.29M |
| Aflac Incorporated(AFL) | 35,775 | 35,929 | +154 | $4.00M | $3.72M | 1.76% | -$283.2K |
| Iron Mountain Incorporated(IRM) | 33,483 | 33,063 | -420 | $4.00M | $3.49M | 1.65% | -$503.8K |
| Amplify Etf TrCWP ENHANCED DIV | 80,581 | 84,689 | +4,108 | $3.32M | $3.43M | 1.62% | +$109.1K |
| JPMorgan Chase & Co.(JPM) | 14,166 | 14,256 | +90 | $2.99M | $3.42M | 1.61% | +$430.5K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 37,176 | 39,294 | +2,118 | $2.99M | $3.08M | 1.46% | +$97.8K |
| AT&T Inc.(T) | 128,654 | 132,640 | +3,986 | $2.83M | $3.02M | 1.43% | +$189.8K |
| International Business Machines Corporation(IBM) | 17,091 | 13,334 | -3,757 | $3.78M | $2.93M | 1.38% | -$847.2K |
| Paychex, Inc.(PAYX) | 20,019 | 20,499 | +480 | $2.69M | $2.87M | 1.36% | +$187.6K |
| Cardinal Health, Inc.(CAH) | 23,338 | 23,696 | +358 | $2.58M | $2.80M | 1.32% | +$223.2K |
| Amazon.com, Inc.(AMZN) | 12,182 | 12,244 | +62 | $2.27M | $2.69M | 1.27% | +$416.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,378 | 11,219 | -159 | $2.57M | $2.61M | 1.23% | +$39.8K |
| Verizon Communications Inc.(VZ) | 65,399 | 59,254 | -6,145 | $2.94M | $2.37M | 1.12% | -$567.6K |
| Alphabet Inc.CL A(GOOG) | 12,274 | 12,223 | -51 | $2.04M | $2.31M | 1.09% | +$278.3K |
| Amgen Inc.(AMGN) | 8,417 | 8,600 | +183 | $2.71M | $2.24M | 1.06% | -$470.4K |
| International Paper Company(IP) | 38,398 | 39,082 | +684 | $1.88M | $2.10M | 0.99% | +$227.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,146 | 26,786 | +1,640 | $2.03M | $2.03M | 0.96% | -$3.9K |
| Ishares TrIBOXX HI YD ETF | 21,849 | 24,208 | +2,359 | $1.75M | $1.90M | 0.90% | +$149.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 75,847 | 78,095 | +2,248 | $1.86M | $1.89M | 0.89% | +$33.9K |
| Entergy Corporation(ETR) | 12,209 | 24,779 | +12,570 | $1.61M | $1.88M | 0.89% | +$271.9K |
| Cummins Inc.(CMI) | 5,283 | 5,342 | +59 | $1.71M | $1.86M | 0.88% | +$151.7K |
| Texas Instruments Incorporated(TXN) | 9,784 | 9,906 | +122 | $2.02M | $1.86M | 0.88% | -$163.6K |
| Citigroup Inc.(C) | 25,289 | 26,105 | +816 | $1.58M | $1.84M | 0.87% | +$254.5K |
| Bristol-Myers Squibb Company(BMY) | 31,196 | 32,358 | +1,162 | $1.61M | $1.83M | 0.86% | +$216.1K |
| Gilead Sciences, Inc.(GILD) | 12,402 | 19,555 | +7,153 | $1.04M | $1.81M | 0.85% | +$766.5K |
| Chevron Corporation(CVX) | 12,115 | 12,348 | +233 | $1.78M | $1.79M | 0.84% | +$4.2K |
| ONEOK, Inc.(OKE) | 16,986 | 17,717 | +731 | $1.55M | $1.78M | 0.84% | +$230.8K |
| Duke Energy Corporation(DUK) | 15,777 | 16,347 | +570 | $1.82M | $1.76M | 0.83% | -$57.9K |
| The Southern Company(SO) | 20,302 | 21,359 | +1,057 | $1.83M | $1.76M | 0.83% | -$72.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,558 | 21,986 | +1,428 | $1.71M | $1.73M | 0.82% | +$21.9K |
| AbbVie Inc.(ABBV) | 12,649 | 9,593 | -3,056 | $2.50M | $1.70M | 0.81% | -$793.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 20,756 | 22,188 | +1,432 | $1.69M | $1.66M | 0.78% | -$26.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,303 | 11,926 | +623 | $1.74M | $1.64M | 0.77% | -$100.2K |
| The PNC Financial Services Group, Inc.(PNC) | 7,924 | 8,194 | +270 | $1.46M | $1.58M | 0.75% | +$115.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,005 | 6,861 | -144 | $1.41M | $1.44M | 0.68% | +$36.8K |
| PepsiCo, Inc.(PEP) | 9,255 | 9,201 | -54 | $1.57M | $1.40M | 0.66% | -$174.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 20,587 | 20,178 | -409 | $1.39M | $1.39M | 0.66% | +$1.2K |
| Vanguard Index FdsTotal Stock Market | 4,316 | 4,555 | +239 | $1.22M | $1.32M | 0.62% | +$98.0K |
| General Dynamics Corporation(GD) | 4,787 | 4,913 | +126 | $1.45M | $1.29M | 0.61% | -$152.2K |
| The Home Depot, Inc.(HD) | 3,836 | 3,171 | -665 | $1.55M | $1.23M | 0.58% | -$320.8K |
| NextEra Energy, Inc.(NEE) | 16,085 | 16,673 | +588 | $1.36M | $1.20M | 0.56% | -$164.3K |
| Vanguard Index FdsSMALL CP ETF | 4,951 | 4,952 | +1 | $1.18M | $1.19M | 0.56% | +$13.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,315 | 18,632 | +317 | $1.15M | $1.14M | 0.54% | -$5.3K |
| Exxon Mobil Corp | 0 | 10,433 | +10,433 | $0 | $1.12M | 0.53% | +$1.12M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 25,734 | 27,219 | +1,485 | $1.15M | $1.11M | 0.52% | -$42.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,318 | 22,648 | +330 | $1.01M | $1.09M | 0.52% | +$83.1K |
| Philip Morris International Inc.(PM) | 8,029 | 8,034 | +5 | $981.4K | $973.5K | 0.46% | -$7.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,929 | 7,624 | -305 | $1.30M | $920.9K | 0.44% | -$380.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 50,558 | 54,588 | +4,030 | $837.2K | $907.8K | 0.43% | +$70.5K |
| Invesco Qqq TrUNIT SER 1 | 1,843 | 1,742 | -101 | $899.6K | $890.6K | 0.42% | -$9.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 48,363 | 16,068 | -32,295 | $2.98M | $889.3K | 0.42% | -$2.09M |
| Enterprise Products Partners L.P.(EPD) | 27,052 | 27,112 | +60 | $787.5K | $850.2K | 0.40% | +$62.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,995 | 15,602 | -1,393 | $614.0K | $827.7K | 0.39% | +$213.7K |
| United Rentals, Inc.(URI) | 1,173 | 1,173 | 0 | $950.2K | $826.3K | 0.39% | -$123.9K |
| Morgan Stanley(MS) | 6,018 | 6,182 | +164 | $627.4K | $777.2K | 0.37% | +$149.8K |
| Costco Wholesale Corporation(COST) | 854 | 842 | -12 | $757.4K | $771.4K | 0.36% | +$14.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,980 | 2,981 | +1 | $844.1K | $756.2K | 0.36% | -$87.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 29,965 | 30,797 | +832 | $728.1K | $741.3K | 0.35% | +$13.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 15,842 | 15,917 | +75 | $721.0K | $715.0K | 0.34% | -$6.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 12,976 | 12,915 | -61 | $709.5K | $706.3K | 0.33% | -$3.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,329 | 3,329 | 0 | $731.7K | $703.7K | 0.33% | -$28.0K |
| Union Pacific Corporation(UNP) | 3,017 | 3,017 | 0 | $743.5K | $688.0K | 0.32% | -$55.5K |
| QUALCOMM Incorporated(QCOM) | 4,528 | 4,391 | -137 | $770.0K | $674.5K | 0.32% | -$95.5K |
| Vanguard Index FdsMID CAP ETF | 2,570 | 2,514 | -56 | $678.1K | $664.0K | 0.31% | -$14.1K |
| Chubb Limited COM | 2,356 | 2,387 | +31 | $681.1K | $659.4K | 0.31% | -$21.7K |
| Danaher Corporation(DHR) | 2,728 | 2,689 | -39 | $758.7K | $617.5K | 0.29% | -$141.3K |
| American Express Company(AXP) | 2,055 | 2,055 | 0 | $557.3K | $610.0K | 0.29% | +$52.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 50,889 | 49,573 | -1,316 | $681.9K | $607.8K | 0.29% | -$74.1K |
| Berkshire Hathaway Inc DelCL B | 1,348 | 1,341 | -7 | $620.3K | $607.7K | 0.29% | -$12.6K |
| Caterpillar Inc.(CAT) | 1,654 | 1,656 | +2 | $647.1K | $600.8K | 0.28% | -$46.3K |
| Mastercard IncorporatedCL A(MA) | 1,116 | 1,128 | +12 | $551.3K | $594.1K | 0.28% | +$42.8K |
| Lennar CorporationCL A(LEN) | 4,240 | 4,283 | +43 | $794.8K | $584.1K | 0.28% | -$210.8K |
| Schwab Strategic TrINTL EQTY ETF | 15,254 | 31,460 | +16,206 | $627.2K | $582.0K | 0.27% | -$45.2K |
| Abbott Labs | 5,130 | 5,131 | +1 | $584.9K | $580.4K | 0.27% | -$4.5K |
| The Goldman Sachs Group, Inc.(GS) | 956 | 989 | +33 | $473.3K | $566.6K | 0.27% | +$93.3K |
| Palo Alto Networks, Inc.(PANW) | 1,502 | 3,102 | +1,600 | $513.4K | $564.4K | 0.27% | +$51.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,127 | 9,402 | +275 | $529.6K | $532.7K | 0.25% | +$3.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,286 | 2,308 | +22 | $458.1K | $517.8K | 0.24% | +$59.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 8,556 | +8,556 | $0 | $497.8K | 0.24% | +$497.8K |
| Johnson & Johnson(JNJ) | 3,480 | 3,442 | -38 | $563.9K | $497.7K | 0.24% | -$66.2K |
| Alibaba Group Holding LimitedADS(BABA) | 6,055 | 5,838 | -217 | $642.5K | $495.0K | 0.23% | -$147.5K |
| Alphabet Inc.CL C(GOOG) | 2,502 | 2,581 | +79 | $418.4K | $491.5K | 0.23% | +$73.1K |
| Diageo plcADR(DEO) | 3,696 | 3,862 | +166 | $521.4K | $490.9K | 0.23% | -$30.5K |
| AECOM(ACM) | 4,383 | 4,482 | +99 | $452.7K | $478.8K | 0.23% | +$26.1K |
| The Coca-Cola Company(KO) | 7,656 | 7,648 | -8 | $553.7K | $476.2K | 0.22% | -$77.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,979 | 1,959 | -20 | $485.6K | $474.4K | 0.22% | -$11.2K |
| Walmart Inc.(WMT) | 4,742 | 5,158 | +416 | $382.9K | $466.3K | 0.22% | +$83.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,090 | 3,761 | -329 | $495.3K | $445.8K | 0.21% | -$49.5K |