Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 87,547 | 81,837 | -5,710 | $20.40M | $20.49M | 5.40% | +$95.0K |
| Ishares TrCORE S P500 ETF | 34,618 | 33,594 | -1,024 | $19.97M | $19.78M | 5.21% | -$192.2K |
| NVIDIA Corporation(NVDA) | 108,096 | 102,833 | -5,263 | $13.13M | $13.81M | 3.64% | +$682.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 91,224 | 80,509 | -10,715 | $11.69M | $10.27M | 2.71% | -$1.42M |
| Ishares TrS P 500 GRWT ETF | 107,700 | 98,121 | -9,579 | $10.31M | $9.96M | 2.63% | -$350.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 172,352 | 160,855 | -11,497 | $10.17M | $9.36M | 2.47% | -$813.7K |
| Microsoft Corporation(MSFT) | 20,879 | 20,398 | -481 | $8.98M | $8.60M | 2.27% | -$386.8K |
| Ishares TrRussell 1000 Growth ETF | 18,266 | 18,205 | -61 | $6.86M | $7.31M | 1.93% | +$454.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 245,925 | 179,855 | -66,070 | $10.20M | $6.68M | 1.76% | -$3.53M |
| Ishares TrCORE S P MCP ETF | 114,576 | 104,899 | -9,677 | $7.14M | $6.54M | 1.72% | -$604.1K |
| Ishares TrCore S&P Small Cap ETF | 46,247 | 55,407 | +9,160 | $5.41M | $6.38M | 1.68% | +$975.0K |
| JPMorgan Chase & Co.(JPM) | 26,762 | 24,984 | -1,778 | $5.64M | $5.99M | 1.58% | +$346.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,298 | 25,224 | -1,074 | $5.94M | $5.87M | 1.55% | -$71.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 97,781 | 90,995 | -6,786 | $5.79M | $5.77M | 1.52% | -$17.9K |
| Amazon.com, Inc.(AMZN) | 21,862 | 20,435 | -1,427 | $4.07M | $4.48M | 1.18% | +$409.8K |
| Quanta Svcs Inc | 14,329 | 13,506 | -823 | $4.27M | $4.27M | 1.13% | -$3.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 72,396 | 72,539 | +143 | $4.19M | $4.10M | 1.08% | -$89.6K |
| Alphabet Inc.CL A(GOOG) | 21,767 | 20,824 | -943 | $3.61M | $3.94M | 1.04% | +$332.1K |
| Eli Lilly and Company(LLY) | 5,320 | 4,845 | -475 | $4.71M | $3.74M | 0.99% | -$973.4K |
| Broadcom Inc.(AVGO) | 16,477 | 15,892 | -585 | $2.84M | $3.68M | 0.97% | +$842.2K |
| Ishares TrRussell 1000 Value ETF | 18,827 | 18,855 | +28 | $3.57M | $3.49M | 0.92% | -$82.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 83,042 | 71,422 | -11,620 | $4.09M | $3.46M | 0.91% | -$636.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,894 | 62,786 | -5,108 | $3.90M | $3.28M | 0.86% | -$619.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,300 | 22,108 | -192 | $3.43M | $3.04M | 0.80% | -$393.2K |
| Berkshire Hathaway Inc DelCL B | 6,841 | 6,538 | -303 | $3.15M | $2.96M | 0.78% | -$185.1K |
| RTX Corporation(RTX) | 26,109 | 24,840 | -1,269 | $3.16M | $2.87M | 0.76% | -$288.9K |
| Invesco Qqq TrUNIT SER 1 | 5,317 | 5,308 | -9 | $2.60M | $2.71M | 0.72% | +$118.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 14,838 | 13,934 | -904 | $2.59M | $2.58M | 0.68% | -$13.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,239 | 41,939 | +700 | $2.59M | $2.57M | 0.68% | -$12.8K |
| Meta Platforms, Inc.CL A(META) | 4,505 | 4,392 | -113 | $2.58M | $2.57M | 0.68% | -$7.6K |
| Salesforce, Inc.(CRM) | 7,696 | 7,253 | -443 | $2.11M | $2.43M | 0.64% | +$318.5K |
| Ishares Tr1 3 YR TREAS BD | 28,793 | 29,320 | +527 | $2.39M | $2.40M | 0.63% | +$9.5K |
| BlackRock, Inc.(BLK) | 0 | 2,322 | +2,322 | $0 | $2.38M | 0.63% | +$2.38M |
| PepsiCo, Inc.(PEP) | 16,177 | 15,374 | -803 | $2.75M | $2.34M | 0.62% | -$413.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,354 | 9,628 | -726 | $2.52M | $2.33M | 0.61% | -$185.5K |
| Palo Alto Networks, Inc.(PANW) | 6,850 | 12,730 | +5,880 | $2.34M | $2.32M | 0.61% | -$25.0K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 49,452 | 48,118 | -1,334 | $2.17M | $2.17M | 0.57% | +$1.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 38,900 | 36,455 | -2,445 | $2.30M | $2.16M | 0.57% | -$147.3K |
| Netflix, Inc.(NFLX) | 2,475 | 2,377 | -98 | $1.76M | $2.12M | 0.56% | +$363.2K |
| Fidelity Covington TrustMSCI Industrials Index | 31,521 | 30,054 | -1,467 | $2.27M | $2.11M | 0.56% | -$161.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 53,177 | 47,627 | -5,550 | $2.48M | $2.10M | 0.55% | -$376.6K |
| The Home Depot, Inc.(HD) | 6,164 | 5,283 | -881 | $2.50M | $2.06M | 0.54% | -$442.6K |
| Deere & Company(DE) | 4,855 | 4,834 | -21 | $2.03M | $2.05M | 0.54% | +$22.0K |
| McDonald's Corporation(MCD) | 7,154 | 6,814 | -340 | $2.18M | $1.98M | 0.52% | -$203.2K |
| Visa Inc.CL A(V) | 6,700 | 6,248 | -452 | $1.84M | $1.97M | 0.52% | +$132.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,430 | 20,162 | -2,268 | $2.03M | $1.95M | 0.51% | -$75.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,418 | 9,745 | -673 | $1.81M | $1.92M | 0.51% | +$115.2K |
| Lowe's Companies, Inc.(LOW) | 7,831 | 7,623 | -208 | $2.12M | $1.88M | 0.50% | -$239.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,184 | 21,670 | -2,514 | $2.12M | $1.86M | 0.49% | -$267.1K |
| Honeywell International Inc.(HON) | 8,500 | 8,134 | -366 | $1.76M | $1.84M | 0.48% | +$80.4K |
| Costco Wholesale Corporation(COST) | 2,301 | 1,982 | -319 | $2.04M | $1.82M | 0.48% | -$224.6K |
| The Charles Schwab Corporation(SCHW) | 25,574 | 24,292 | -1,282 | $1.66M | $1.80M | 0.47% | +$140.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,220 | 10,134 | -86 | $1.83M | $1.78M | 0.47% | -$55.3K |
| The Boeing Company(BA) | 10,220 | 9,968 | -252 | $1.55M | $1.76M | 0.47% | +$210.4K |
| Verizon Communications Inc.(VZ) | 45,463 | 43,670 | -1,793 | $2.04M | $1.75M | 0.46% | -$295.3K |
| Lockheed Martin Corporation(LMT) | 3,670 | 3,573 | -97 | $2.15M | $1.74M | 0.46% | -$408.9K |
| Adobe Inc.(ADBE) | 3,849 | 3,788 | -61 | $1.99M | $1.68M | 0.44% | -$308.5K |
| ServiceNow, Inc.(NOW) | 1,655 | 1,584 | -71 | $1.48M | $1.68M | 0.44% | +$199.0K |
| Ishares TrCORE S P TTL STK | 13,307 | 12,793 | -514 | $1.67M | $1.65M | 0.43% | -$26.1K |
| United Rentals, Inc.(URI) | 2,500 | 2,320 | -180 | $2.02M | $1.63M | 0.43% | -$390.5K |
| Chevron Corporation(CVX) | 11,281 | 11,131 | -150 | $1.66M | $1.61M | 0.43% | -$49.2K |
| Arista Networks, Inc.(ANET) | 0 | 14,543 | +14,543 | $0 | $1.61M | 0.42% | +$1.61M |
| Uber Technologies, Inc.(UBER) | 30,588 | 26,202 | -4,386 | $2.30M | $1.58M | 0.42% | -$718.5K |
| Monster Beverage Corporation(MNST) | 29,926 | 29,780 | -146 | $1.56M | $1.57M | 0.41% | +$4.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 37,500 | 36,000 | -1,500 | $1.60M | $1.56M | 0.41% | -$37.8K |
| Cisco Systems, Inc.(CSCO) | 26,097 | 25,669 | -428 | $1.39M | $1.52M | 0.40% | +$130.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,515 | 2,500 | -15 | $1.44M | $1.47M | 0.39% | +$22.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,084 | 30,091 | -6,993 | $1.68M | $1.45M | 0.38% | -$226.4K |
| First Tr Lrge Cp Core Alpha COM SHS | 14,340 | 13,911 | -429 | $1.49M | $1.45M | 0.38% | -$43.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 39,300 | 39,300 | 0 | $1.39M | $1.41M | 0.37% | +$22.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 23,712 | 23,306 | -406 | $1.37M | $1.41M | 0.37% | +$39.1K |
| International Business Machines Corporation(IBM) | 6,384 | 6,361 | -23 | $1.41M | $1.40M | 0.37% | -$13.0K |
| Boston Scientific Corporation(BSX) | 16,299 | 15,650 | -649 | $1.37M | $1.40M | 0.37% | +$32.0K |
| The Southern Company(SO) | 17,129 | 16,947 | -182 | $1.54M | $1.40M | 0.37% | -$149.5K |
| QUALCOMM Incorporated(QCOM) | 9,239 | 9,076 | -163 | $1.57M | $1.39M | 0.37% | -$177.0K |
| Amgen Inc.(AMGN) | 5,460 | 5,332 | -128 | $1.76M | $1.39M | 0.37% | -$369.6K |
| Paychex, Inc.(PAYX) | 9,910 | 9,846 | -64 | $1.33M | $1.38M | 0.36% | +$50.7K |
| Fidelity Covington TrustMSCI Communication Services | 22,883 | 22,283 | -600 | $1.26M | $1.31M | 0.34% | +$47.6K |
| McKesson Corporation(MCK) | 3,913 | 2,295 | -1,618 | $1.93M | $1.31M | 0.34% | -$626.5K |
| Ameriprise Financial, Inc.(AMP) | 2,487 | 2,399 | -88 | $1.17M | $1.28M | 0.34% | +$108.8K |
| lululemon athletica inc.(LULU) | 3,459 | 3,291 | -168 | $938.6K | $1.26M | 0.33% | +$319.9K |
| The Coca-Cola Company(KO) | 20,514 | 20,163 | -351 | $1.47M | $1.26M | 0.33% | -$218.9K |
| Mastercard IncorporatedCL A(MA) | 2,730 | 2,362 | -368 | $1.35M | $1.24M | 0.33% | -$104.4K |
| Axon Enterprise, Inc.(AXON) | 2,070 | 2,068 | -2 | $827.2K | $1.23M | 0.32% | +$401.9K |
| ConocoPhillips(COP) | 12,736 | 12,386 | -350 | $1.34M | $1.23M | 0.32% | -$112.4K |
| Skechers U S A IncCL A | 17,855 | 17,938 | +83 | $1.19M | $1.21M | 0.32% | +$11.3K |
| Abbott Labs | 10,539 | 10,549 | +10 | $1.20M | $1.19M | 0.31% | -$8.3K |
| Arthur J. Gallagher & Co.(AJG) | 4,219 | 4,184 | -35 | $1.19M | $1.19M | 0.31% | +$744 |
| The Procter & Gamble Company(PG) | 7,359 | 7,077 | -282 | $1.27M | $1.19M | 0.31% | -$88.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 24,189 | 24,214 | +25 | $1.19M | $1.18M | 0.31% | -$1.9K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 168,101 | 110,196 | -57,905 | $1.95M | $1.18M | 0.31% | -$776.4K |
| Vanguard Index FdsTotal Stock Market | 4,042 | 4,048 | +6 | $1.14M | $1.17M | 0.31% | +$28.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 41,651 | 31,000 | -10,651 | $1.53M | $1.16M | 0.31% | -$368.0K |
| Blackstone Inc.(BX) | 6,938 | 6,733 | -205 | $1.06M | $1.16M | 0.31% | +$98.4K |
| Tesla, Inc.(TSLA) | 2,713 | 2,862 | +149 | $709.8K | $1.16M | 0.30% | +$446.0K |
| Ishares TrRUS MD CP GR ETF | 9,060 | 9,056 | -4 | $1.06M | $1.15M | 0.30% | +$85.3K |
| Johnson & Johnson(JNJ) | 8,446 | 7,664 | -782 | $1.37M | $1.11M | 0.29% | -$260.4K |
| Marvell Technology, Inc.(MRVL) | 11,051 | 9,905 | -1,146 | $797.0K | $1.09M | 0.29% | +$297.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 45,412 | 44,830 | -582 | $1.09M | $1.07M | 0.28% | -$24.8K |
| Stryker Corporation(SYK) | 2,998 | 2,954 | -44 | $1.08M | $1.06M | 0.28% | -$19.3K |