Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 50,179 | 50,063 | -116 | $23.10M | $22.69M | 8.97% | -$402.8K |
| Vanguard Index FdsLARGE CAP ETF | 74,401 | 76,147 | +1,746 | $19.59M | $20.54M | 8.12% | +$947.9K |
| Apple Inc.(AAPL) | 59,701 | 58,707 | -994 | $13.91M | $14.70M | 5.81% | +$791.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 236,880 | 241,939 | +5,059 | $10.83M | $10.52M | 4.16% | -$308.3K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 184,829 | 190,575 | +5,746 | $8.89M | $9.00M | 3.56% | +$106.3K |
| Microsoft Corporation(MSFT) | 19,942 | 19,499 | -443 | $8.58M | $8.22M | 3.25% | -$362.2K |
| Amazon.com, Inc.(AMZN) | 37,463 | 37,273 | -190 | $6.98M | $8.18M | 3.23% | +$1.20M |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 125,460 | 131,540 | +6,080 | $7.66M | $8.00M | 3.16% | +$342.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 242,275 | 248,475 | +6,200 | $7.82M | $7.22M | 2.85% | -$600.0K |
| Meta Platforms, Inc.CL A(META) | 8,553 | 8,553 | 0 | $4.90M | $5.01M | 1.98% | +$111.8K |
| Blackstone Inc.(BX) | 28,601 | 28,237 | -364 | $4.38M | $4.87M | 1.92% | +$489.0K |
| Oracle Corporation(ORCL) | 28,633 | 28,063 | -570 | $4.88M | $4.68M | 1.85% | -$202.6K |
| JPMorgan Chase & Co.(JPM) | 19,745 | 19,375 | -370 | $4.16M | $4.64M | 1.84% | +$480.9K |
| The Goldman Sachs Group, Inc.(GS) | 8,113 | 8,008 | -105 | $4.02M | $4.59M | 1.81% | +$568.7K |
| Alphabet Inc.CL C(GOOG) | 23,803 | 23,803 | 0 | $3.98M | $4.53M | 1.79% | +$553.4K |
| Morgan Stanley(MS) | 33,837 | 32,774 | -1,063 | $3.53M | $4.12M | 1.63% | +$593.2K |
| ServiceNow, Inc.(NOW) | 3,608 | 3,582 | -26 | $3.23M | $3.80M | 1.50% | +$570.4K |
| Salesforce, Inc.(CRM) | 10,218 | 10,143 | -75 | $2.80M | $3.39M | 1.34% | +$594.3K |
| Lowe's Companies, Inc.(LOW) | 13,975 | 13,663 | -312 | $3.79M | $3.37M | 1.33% | -$413.1K |
| Costco Wholesale Corporation(COST) | 3,628 | 3,606 | -22 | $3.22M | $3.30M | 1.31% | +$87.8K |
| Tutor Perini Corporation(TPC) | 154,812 | 130,869 | -23,943 | $4.20M | $3.17M | 1.25% | -$1.04M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 47,400 | 47,671 | +271 | $3.14M | $3.15M | 1.25% | +$14.1K |
| The Charles Schwab Corporation(SCHW) | 42,097 | 41,905 | -192 | $2.73M | $3.10M | 1.23% | +$373.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 23,905 | 24,002 | +97 | $2.88M | $2.96M | 1.17% | +$88.5K |
| Unum Group(UNM) | 38,701 | 38,901 | +200 | $2.30M | $2.84M | 1.12% | +$540.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 59,443 | 57,605 | -1,838 | $2.80M | $2.77M | 1.10% | -$27.3K |
| lululemon athletica inc.(LULU) | 7,429 | 7,246 | -183 | $2.02M | $2.77M | 1.10% | +$755.1K |
| Chevron Corporation(CVX) | 20,063 | 18,759 | -1,304 | $2.95M | $2.72M | 1.07% | -$237.6K |
| Visa Inc.CL A(V) | 8,239 | 8,192 | -47 | $2.27M | $2.59M | 1.02% | +$323.7K |
| Ferrari N V COM | 5,911 | 5,878 | -33 | $2.78M | $2.50M | 0.99% | -$281.6K |
| Ares Capital Corporation(ARCC) | 109,155 | 111,642 | +2,487 | $2.29M | $2.44M | 0.97% | +$158.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,916 | 3,917 | +1 | $2.25M | $2.30M | 0.91% | +$48.8K |
| Alphabet Inc.CL A(GOOG) | 11,962 | 11,962 | 0 | $1.98M | $2.26M | 0.89% | +$280.5K |
| Johnson & Johnson(JNJ) | 15,865 | 15,340 | -525 | $2.57M | $2.22M | 0.88% | -$352.6K |
| Schwab Strategic TrUS LCAP GR ETF | 21,781 | 78,541 | +56,760 | $2.27M | $2.19M | 0.87% | -$80.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 23,973 | 41,090 | +17,117 | $1.28M | $2.14M | 0.84% | +$854.2K |
| United Parcel Service, Inc.CL B(UPS) | 16,809 | 16,786 | -23 | $2.29M | $2.12M | 0.84% | -$175.0K |
| The Walt Disney Company(DIS) | 18,638 | 18,801 | +163 | $1.79M | $2.09M | 0.83% | +$300.7K |
| Omega Healthcare Investors, Inc.(OHI) | 56,613 | 55,109 | -1,504 | $2.30M | $2.09M | 0.82% | -$218.3K |
| Delta Air Lines, Inc.(DAL) | 33,379 | 30,599 | -2,780 | $1.70M | $1.85M | 0.73% | +$155.9K |
| Adobe Inc.(ADBE) | 3,956 | 3,923 | -33 | $2.05M | $1.74M | 0.69% | -$303.9K |
| General Dynamics Corporation(GD) | 6,668 | 6,583 | -85 | $2.02M | $1.73M | 0.69% | -$280.5K |
| Merck & Co., Inc.(MRK) | 18,647 | 17,045 | -1,602 | $2.12M | $1.70M | 0.67% | -$421.9K |
| Schwab Strategic TrULTRA SHORT INCM | 50,759 | 67,382 | +16,623 | $1.28M | $1.69M | 0.67% | +$411.0K |
| The Boeing Company(BA) | 9,533 | 9,541 | +8 | $1.45M | $1.69M | 0.67% | +$239.4K |
| Verizon Communications Inc.(VZ) | 39,870 | 41,238 | +1,368 | $1.79M | $1.65M | 0.65% | -$141.5K |
| DTE Energy Company 2020 Series(DTB) | 12,329 | 12,329 | 0 | $1.58M | $1.49M | 0.59% | -$94.4K |
| Schwab Strategic TrUS MID CAP ETF | 17,869 | 52,512 | +34,643 | $1.48M | $1.46M | 0.58% | -$29.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,991 | 1,953 | -38 | $2.09M | $1.39M | 0.55% | -$701.8K |
| Schwab Strategic TrUS SML CAP ETF | 25,385 | 48,343 | +22,958 | $1.31M | $1.25M | 0.49% | -$57.2K |
| The Southern Company(SO) | 15,810 | 14,910 | -900 | $1.43M | $1.23M | 0.49% | -$198.4K |
| Eli Lilly and Company(LLY) | 1,402 | 1,542 | +140 | $1.24M | $1.19M | 0.47% | -$51.7K |
| Medtronic plcSHS(MDT) | 14,526 | 14,701 | +175 | $1.31M | $1.17M | 0.46% | -$133.5K |
| Ishares TrSELECT DIVID ETF | 8,893 | 8,893 | 0 | $1.20M | $1.17M | 0.46% | -$33.6K |
| Comcast Holdings ZONESCL A(CCZ) | 30,507 | 30,792 | +285 | $1.27M | $1.16M | 0.46% | -$118.7K |
| Redwood Trust, Inc.(RWT) | 171,541 | 168,748 | -2,793 | $1.33M | $1.10M | 0.44% | -$224.1K |
| NIKE, Inc.CL B(NKE) | 14,192 | 14,387 | +195 | $1.25M | $1.09M | 0.43% | -$165.9K |
| NVIDIA Corporation(NVDA) | 7,246 | 7,867 | +621 | $880.0K | $1.06M | 0.42% | +$176.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,531 | 2,556 | +25 | $1.18M | $1.03M | 0.41% | -$147.8K |
| Schwab Strategic TrUS LCAP VA ETF | 12,072 | 34,008 | +21,936 | $970.2K | $886.6K | 0.35% | -$83.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 42,263 | 42,257 | -6 | $872.7K | $872.6K | 0.34% | -$124 |
| GE Aerospace(GE) | 4,961 | 4,865 | -96 | $935.6K | $811.5K | 0.32% | -$124.1K |
| Ishares TrISHARES BIOTECH | 6,085 | 5,911 | -174 | $886.0K | $781.5K | 0.31% | -$104.5K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 0 | 0 | 0 | $782.2K | $773.2K | 0.31% | -$9.1K |
| MercadoLibre, Inc.(MELI) | 450 | 450 | 0 | $923.4K | $765.2K | 0.30% | -$158.2K |
| Eaton Corporation plcSHS(ETN) | 1,875 | 2,275 | +400 | $621.5K | $755.0K | 0.30% | +$133.6K |
| Parker-Hannifin Corporation(PH) | 948 | 1,094 | +146 | $599.0K | $695.8K | 0.28% | +$96.9K |
| Pfizer Inc.(PFE) | 29,982 | 24,677 | -5,305 | $867.7K | $654.7K | 0.26% | -$213.0K |
| Akamai Technologies, Inc.(AKAM) | 7,580 | 6,417 | -1,163 | $765.2K | $613.8K | 0.24% | -$151.4K |
| Intel Corporation(INTC) | 35,861 | 29,881 | -5,980 | $841.3K | $599.1K | 0.24% | -$242.2K |
| Northrop Grumman Corporation(NOC) | 1,275 | 1,275 | 0 | $673.3K | $598.3K | 0.24% | -$74.9K |
| Churchill Downs Incorporated(CHDN) | 4,049 | 4,049 | 0 | $547.5K | $540.7K | 0.21% | -$6.8K |
| DT Midstream, Inc.(DTM) | 5,254 | 5,254 | 0 | $413.3K | $522.4K | 0.21% | +$109.1K |
| Truist Financial Corporation(TFC) | 11,659 | 11,659 | 0 | $498.7K | $505.8K | 0.20% | +$7.1K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $421.2K | $496.8K | 0.20% | +$75.6K |
| Duke Energy Corporation(DUK) | 3,480 | 4,575 | +1,095 | $401.2K | $492.9K | 0.19% | +$91.7K |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 22,205 | +22,205 | $0 | $490.1K | 0.19% | +$490.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 24,472 | 24,472 | 0 | $478.7K | $475.5K | 0.19% | -$3.2K |
| Iron Mountain Incorporated(IRM) | 4,320 | 4,320 | 0 | $513.3K | $454.1K | 0.18% | -$59.3K |
| Starbucks Corporation(SBUX) | 5,742 | 4,902 | -840 | $559.8K | $447.3K | 0.18% | -$112.5K |
| Everest Group, Ltd.(EG) | 775 | 1,143 | +368 | $303.7K | $414.3K | 0.16% | +$110.6K |
| Tegna Inc | 26,590 | 21,924 | -4,666 | $419.6K | $401.0K | 0.16% | -$18.6K |
| Shopify Inc.CL A(SHOP) | 3,780 | 3,640 | -140 | $302.9K | $387.0K | 0.15% | +$84.1K |
| Invesco Qqq TrUNIT SER 1 | 756 | 756 | 0 | $369.0K | $386.5K | 0.15% | +$17.5K |
| Exxon Mobil Corp | 3,584 | 3,584 | 0 | $420.1K | $385.5K | 0.15% | -$34.6K |
| AT&T Inc.(T) | 19,408 | 16,383 | -3,025 | $427.0K | $373.0K | 0.15% | -$53.9K |
| Ishares IncGLB ENR PROD ETF | 17,641 | 16,266 | -1,375 | $437.7K | $371.5K | 0.15% | -$66.2K |
| Waste Management, Inc.(WM) | 1,791 | 1,791 | 0 | $371.8K | $361.4K | 0.14% | -$10.4K |
| S&P Global Inc.(SPGI) | 709 | 709 | 0 | $366.3K | $353.1K | 0.14% | -$13.2K |
| Walmart Inc.(WMT) | 4,335 | 3,855 | -480 | $350.1K | $348.3K | 0.14% | -$1.8K |
| The Coca-Cola Company(KO) | 6,103 | 5,368 | -735 | $438.6K | $334.2K | 0.13% | -$104.3K |
| Tesla, Inc.(TSLA) | 812 | 812 | 0 | $212.4K | $327.9K | 0.13% | +$115.5K |
| iShares Silver TrustISHARES(SLV) | 7,417 | 11,902 | +4,485 | $210.7K | $313.4K | 0.12% | +$102.7K |
| The Home Depot, Inc.(HD) | 802 | 798 | -4 | $325.0K | $310.4K | 0.12% | -$14.6K |
| Ford Motor Company(F) | 37,955 | 30,041 | -7,914 | $400.8K | $297.4K | 0.12% | -$103.4K |
| Netflix, Inc.(NFLX) | 330 | 330 | 0 | $234.1K | $294.1K | 0.12% | +$60.1K |
| U.S. Bancorp(USB) | 6,113 | 6,113 | 0 | $279.5K | $292.4K | 0.12% | +$12.8K |
| GE Vernova Inc.(GEV) | 1,056 | 878 | -178 | $269.3K | $288.8K | 0.11% | +$19.5K |
| 3M Company(MMM) | 2,101 | 2,101 | 0 | $287.2K | $271.2K | 0.11% | -$16.0K |
| Ishares TrISHARES SEMICDTR | 1,125 | 1,125 | 0 | $259.4K | $242.4K | 0.10% | -$17.0K |