Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mills, Inc.(GIS) | 758,623 | 1,048,863 | +290,240 | $56.02M | $66.89M | 21.32% | +$10.86M |
| Invesco Qqq TrUNIT SER 1 | 16,475 | 16,179 | -296 | $8.04M | $8.27M | 2.64% | +$230.4K |
| Costco Wholesale Corporation(COST) | 6,202 | 8,095 | +1,893 | $5.50M | $7.42M | 2.36% | +$1.92M |
| Vanguard Index FdsLARGE CAP ETF | 23,941 | 24,541 | +600 | $6.30M | $6.62M | 2.11% | +$315.3K |
| Apple Inc.(AAPL) | 26,717 | 25,828 | -889 | $6.23M | $6.47M | 2.06% | +$242.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,796 | 223,346 | +161,550 | $5.22M | $6.10M | 1.95% | +$878.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,886 | 11,083 | +2,197 | $4.69M | $5.97M | 1.90% | +$1.28M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 80,558 | 115,825 | +35,267 | $4.01M | $5.74M | 1.83% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 24,037 | 23,746 | -291 | $4.48M | $5.21M | 1.66% | +$730.8K |
| NVIDIA Corporation(NVDA) | 33,792 | 32,497 | -1,295 | $4.10M | $4.36M | 1.39% | +$260.3K |
| Ishares TrCORE S P500 ETF | 6,357 | 6,715 | +358 | $3.67M | $3.95M | 1.26% | +$286.9K |
| Darden Restaurants, Inc.(DRI) | 20,073 | 20,142 | +69 | $3.29M | $3.76M | 1.20% | +$465.7K |
| Vanguard Index FdsMID CAP ETF | 12,560 | 13,994 | +1,434 | $3.31M | $3.70M | 1.18% | +$382.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,077 | 27,357 | +280 | $3.47M | $3.49M | 1.11% | +$19.0K |
| Vanguard Index FdsTotal Stock Market | 11,903 | 11,752 | -151 | $3.37M | $3.41M | 1.09% | +$35.6K |
| Exxon Mobil Corp | 26,501 | 30,821 | +4,320 | $3.11M | $3.32M | 1.06% | +$209.0K |
| Microsoft Corporation(MSFT) | 7,442 | 7,669 | +227 | $3.20M | $3.23M | 1.03% | +$29.8K |
| American Centy Etf TrUS EQT ETF | 32,021 | 32,879 | +858 | $3.05M | $3.19M | 1.02% | +$140.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,358 | 5,367 | +9 | $3.07M | $3.14M | 1.00% | +$71.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,613 | 38,613 | 0 | $3.23M | $3.10M | 0.99% | -$134.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,158 | 10,795 | +637 | $2.29M | $2.51M | 0.80% | +$216.8K |
| Ishares TrRussell 1000 Value ETF | 12,914 | 13,214 | +300 | $2.45M | $2.45M | 0.78% | -$4.8K |
| Vanguard Specialized FundsDIV APP ETF | 12,440 | 12,440 | 0 | $2.46M | $2.44M | 0.78% | -$27.7K |
| Vanguard Index FdsGROWTH ETF | 5,933 | 5,375 | -558 | $2.28M | $2.21M | 0.70% | -$71.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,288 | 11,539 | +2,251 | $1.67M | $2.05M | 0.66% | +$389.6K |
| Ishares TrMSCI EAFE ETF | 30,005 | 26,094 | -3,911 | $2.51M | $1.97M | 0.63% | -$536.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 30,263 | 32,596 | +2,333 | $1.81M | $1.95M | 0.62% | +$136.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,054 | 38,054 | 0 | $1.83M | $1.86M | 0.59% | +$32.6K |
| Alphabet Inc.CL A(GOOG) | 9,948 | 9,450 | -498 | $1.65M | $1.79M | 0.57% | +$138.6K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 27,469 | 48,845 | +21,376 | $968.0K | $1.75M | 0.56% | +$778.7K |
| Fortinet, Inc.(FTNT) | 14,275 | 18,435 | +4,160 | $1.11M | $1.74M | 0.56% | +$634.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,572 | 28,665 | +1,093 | $1.63M | $1.70M | 0.54% | +$62.7K |
| Vanguard Index FdsVALUE ETF | 9,996 | 9,848 | -148 | $1.75M | $1.67M | 0.53% | -$77.8K |
| Ishares TrMBS ETF | 15,727 | 18,175 | +2,448 | $1.51M | $1.67M | 0.53% | +$159.5K |
| Meta Platforms, Inc.CL A(META) | 2,932 | 2,819 | -113 | $1.68M | $1.65M | 0.53% | -$27.8K |
| JPMorgan Chase & Co.(JPM) | 6,281 | 6,725 | +444 | $1.32M | $1.61M | 0.51% | +$287.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 50,198 | 51,331 | +1,133 | $1.50M | $1.56M | 0.50% | +$63.6K |
| ONEOK, Inc.(OKE) | 11,908 | 15,116 | +3,208 | $1.09M | $1.52M | 0.48% | +$432.4K |
| Ishares TrRUS MD CP GR ETF | 12,037 | 11,899 | -138 | $1.41M | $1.51M | 0.48% | +$96.4K |
| Trane Technologies plcSHS(TT) | 4,119 | 3,978 | -141 | $1.60M | $1.47M | 0.47% | -$131.9K |
| International Business Machines Corporation(IBM) | 5,724 | 6,624 | +900 | $1.27M | $1.46M | 0.46% | +$190.8K |
| Union Pacific Corporation(UNP) | 4,158 | 6,102 | +1,944 | $1.02M | $1.39M | 0.44% | +$366.8K |
| Schwab Strategic TrINTL EQTY ETF | 43,596 | 75,192 | +31,596 | $1.79M | $1.39M | 0.44% | -$401.6K |
| AbbVie Inc.(ABBV) | 5,877 | 7,791 | +1,914 | $1.16M | $1.38M | 0.44% | +$223.8K |
| Chevron Corporation(CVX) | 8,905 | 9,316 | +411 | $1.31M | $1.35M | 0.43% | +$37.9K |
| American Centy Etf TrAVANTIS CORE FI | 31,088 | 33,146 | +2,058 | $1.32M | $1.34M | 0.43% | +$23.2K |
| PepsiCo, Inc.(PEP) | 8,006 | 8,395 | +389 | $1.36M | $1.28M | 0.41% | -$84.9K |
| Tesla, Inc.(TSLA) | 3,658 | 3,126 | -532 | $957.0K | $1.26M | 0.40% | +$305.4K |
| Cisco Systems, Inc.(CSCO) | 19,355 | 20,774 | +1,419 | $1.03M | $1.23M | 0.39% | +$199.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,133 | 25,613 | +480 | $1.33M | $1.22M | 0.39% | -$102.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 28,368 | 29,194 | +826 | $1.18M | $1.21M | 0.39% | +$36.1K |
| Visa Inc.CL A(V) | 3,968 | 3,840 | -128 | $1.09M | $1.21M | 0.39% | +$122.8K |
| Corning Incorporated(GLW) | 22,635 | 25,504 | +2,869 | $1.02M | $1.21M | 0.39% | +$190.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 36,022 | 34,711 | -1,311 | $1.24M | $1.20M | 0.38% | -$34.5K |
| Garmin Ltd.SHS(GRMN) | 5,807 | 5,686 | -121 | $1.02M | $1.17M | 0.37% | +$150.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 57,725 | 64,732 | +7,007 | $1.04M | $1.15M | 0.37% | +$100.9K |
| Palantir Technologies Inc.CL A(PLTR) | 15,753 | 14,837 | -916 | $586.0K | $1.12M | 0.36% | +$536.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,872 | 9,714 | -1,158 | $1.28M | $1.09M | 0.35% | -$188.3K |
| Johnson & Johnson(JNJ) | 7,665 | 7,538 | -127 | $1.24M | $1.09M | 0.35% | -$152.2K |
| Caterpillar Inc.(CAT) | 2,995 | 2,944 | -51 | $1.17M | $1.07M | 0.34% | -$103.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,780 | 18,870 | +1,090 | $1.03M | $1.07M | 0.34% | +$37.6K |
| Ishares TrUSD INV GRDE ETF | 21,736 | 21,103 | -633 | $1.14M | $1.06M | 0.34% | -$81.8K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 29,575 | 26,075 | -3,500 | $1.17M | $1.05M | 0.34% | -$115.8K |
| American Centy Etf TrINTL EQT ETF | 15,958 | 17,059 | +1,101 | $1.07M | $1.05M | 0.33% | -$22.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,465 | 1,642 | +177 | $859.0K | $1.02M | 0.33% | +$161.2K |
| Kimberly-Clark Corporation(KMB) | 6,766 | 7,623 | +857 | $962.7K | $999.1K | 0.32% | +$36.4K |
| Whirlpool Corporation(WHR) | 6,575 | 8,645 | +2,070 | $703.5K | $989.7K | 0.32% | +$286.2K |
| Ishares TrS P SML 600 GWT | 8,200 | 7,200 | -1,000 | $1.14M | $974.7K | 0.31% | -$169.2K |
| Alphabet Inc.CL C(GOOG) | 5,076 | 5,086 | +10 | $848.7K | $968.7K | 0.31% | +$120.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,928 | 2,251 | +323 | $815.8K | $958.3K | 0.31% | +$142.5K |
| Broadcom Inc.(AVGO) | 4,087 | 4,108 | +21 | $705.0K | $952.4K | 0.30% | +$247.4K |
| Vanguard Bd Index FdsTotal Bond Market | 13,623 | 13,140 | -483 | $1.02M | $944.9K | 0.30% | -$78.3K |
| Eaton Corporation plcSHS(ETN) | 2,306 | 2,826 | +520 | $764.3K | $937.9K | 0.30% | +$173.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,150 | 6,897 | -253 | $1.02M | $911.1K | 0.29% | -$104.6K |
| First Tr Morningstar Divid LSHS | 21,058 | 22,190 | +1,132 | $883.4K | $893.4K | 0.28% | +$10.0K |
| The Clorox Company(CLX) | 4,814 | 5,294 | +480 | $784.3K | $859.9K | 0.27% | +$75.6K |
| The Coca-Cola Company(KO) | 13,621 | 13,808 | +187 | $978.8K | $859.6K | 0.27% | -$119.2K |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 21,218 | 29,595 | +8,377 | $644.2K | $857.7K | 0.27% | +$213.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 19,700 | 23,791 | +4,091 | $716.7K | $852.9K | 0.27% | +$136.2K |
| Mastercard IncorporatedCL A(MA) | 1,714 | 1,616 | -98 | $846.4K | $850.9K | 0.27% | +$4.6K |
| Ishares TrNATIONAL MUN ETF | 7,960 | 7,903 | -57 | $864.7K | $842.1K | 0.27% | -$22.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,604 | 16,967 | +363 | $834.8K | $832.2K | 0.27% | -$2.6K |
| Evergy, Inc.(EVRG) | 12,091 | 13,490 | +1,399 | $749.8K | $830.3K | 0.26% | +$80.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,933 | 6,943 | +2,010 | $597.4K | $823.0K | 0.26% | +$225.6K |
| Vanguard Index FdsSmall Cap Value ETF | 4,394 | 4,129 | -265 | $882.2K | $818.3K | 0.26% | -$63.9K |
| Axsome Therapeutics, Inc.(AXSM) | 8,255 | 9,599 | +1,344 | $741.9K | $812.2K | 0.26% | +$70.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,518 | 9,148 | +6,630 | $208.8K | $804.1K | 0.26% | +$595.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 13,913 | 17,718 | +3,805 | $655.5K | $800.9K | 0.26% | +$145.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 7,927 | +7,927 | $0 | $795.4K | 0.25% | +$795.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 14,755 | 14,755 | 0 | $775.4K | $788.5K | 0.25% | +$13.1K |
| Tyson Foods, Inc.CL A(TSN) | 8,926 | 13,701 | +4,775 | $531.6K | $787.0K | 0.25% | +$255.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 15,034 | 17,668 | +2,634 | $699.4K | $777.6K | 0.25% | +$78.2K |
| Bank America Corp | 16,066 | 17,078 | +1,012 | $637.4K | $750.5K | 0.24% | +$113.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 22,368 | 24,573 | +2,205 | $677.3K | $733.8K | 0.23% | +$56.4K |
| Bristol-Myers Squibb Company(BMY) | 11,908 | 12,635 | +727 | $616.2K | $714.7K | 0.23% | +$98.5K |
| Amgen Inc.(AMGN) | 2,276 | 2,726 | +450 | $733.2K | $710.5K | 0.23% | -$22.7K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 19,385 | 16,419 | -2,966 | $816.6K | $704.4K | 0.22% | -$112.2K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 13,146 | 24,867 | +11,721 | $404.1K | $696.8K | 0.22% | +$292.7K |
| The Progressive Corporation(PGR) | 2,289 | 2,896 | +607 | $580.9K | $693.9K | 0.22% | +$113.1K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 16,128 | 15,622 | -506 | $749.5K | $693.0K | 0.22% | -$56.5K |