Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INCCAP APPRECIATION CAP APPRECIATION | 1,043,229 | 1,411,815 | +368,586 | $34.69M | $46.97M | 6.39% | +$12.28M |
| CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI SHS CREAT UNIT | 1,184,554 | 1,217,876 | +33,322 | $31.95M | $30.04M | 4.09% | -$1.90M |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA HEDG EQU LAD ETF | 420,226 | 447,864 | +27,638 | $25.69M | $27.79M | 3.78% | +$2.09M |
| AMPLIFY ETF TRCWP ENHANCED DIV | 623,601 | 622,809 | -792 | $25.69M | $25.21M | 3.43% | -$474.8K |
| UNIFIED SER TRBALLAST SMLMD CP BALLAST SMLMD CP | 541,279 | 568,699 | +27,420 | $20.85M | $23.65M | 3.22% | +$2.80M |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | 199,334 | 846,590 | +647,256 | $14.30M | $20.05M | 2.73% | +$5.74M |
| ISHARES TRISHARES 25+ YR T ISHARES 25+ YR T | 2,453,471 | 1,999,747 | -453,724 | $28.98M | $19.76M | 2.69% | -$9.22M |
| Broadcom Inc.COM(AVGO) | 76,339 | 83,764 | +7,425 | $13.17M | $19.42M | 2.64% | +$6.25M |
| Apple Inc.COM(AAPL) | 73,964 | 76,990 | +3,026 | $17.23M | $19.28M | 2.62% | +$2.05M |
| Microsoft CorporationCOM(MSFT) | 35,982 | 41,543 | +5,561 | $15.48M | $17.51M | 2.38% | +$2.03M |
| INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 S&P SMALLCAP 600 | 272,706 | 329,438 | +56,732 | $12.47M | $15.08M | 2.05% | +$2.61M |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 68,354 | 70,051 | +1,697 | $13.86M | $14.49M | 1.97% | +$635.5K |
| JPMorgan Chase & Co.COM(JPM) | 57,612 | 58,608 | +996 | $12.15M | $14.05M | 1.91% | +$1.90M |
| Caterpillar Inc.COM(CAT) | 34,667 | 35,172 | +505 | $13.56M | $12.76M | 1.74% | -$800.0K |
| The Home Depot, Inc.COM(HD) | 28,769 | 29,729 | +960 | $11.66M | $11.56M | 1.57% | -$92.9K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 161,617 | 177,105 | +15,488 | $10.08M | $11.07M | 1.51% | +$995.6K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 13,880 | 19,629 | +5,749 | $7.32M | $10.58M | 1.44% | +$3.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,296 | 17,446 | +11,150 | $3.61M | $10.22M | 1.39% | +$6.61M |
| Motorola Solutions, Inc.COM NEW(MSI) | 20,974 | 21,780 | +806 | $9.43M | $10.07M | 1.37% | +$636.9K |
| Walmart Inc.COM(WMT) | 103,546 | 105,303 | +1,757 | $8.36M | $9.51M | 1.29% | +$1.15M |
| Amazon.com, Inc.COM(AMZN) | 39,912 | 41,905 | +1,993 | $7.44M | $9.19M | 1.25% | +$1.76M |
| NVIDIA CorporationCOM(NVDA) | 64,793 | 67,192 | +2,399 | $7.87M | $9.02M | 1.23% | +$1.15M |
| HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD SCHRDRS TAX BD | 193,848 | 425,308 | +231,460 | $3.84M | $8.23M | 1.12% | +$4.39M |
| Eaton Corporation plcSHS(ETN) | 23,929 | 24,632 | +703 | $7.93M | $8.17M | 1.11% | +$243.3K |
| Kinder Morgan, Inc.COM(KMI) | 294,584 | 296,148 | +1,564 | $6.51M | $8.11M | 1.10% | +$1.61M |
| Aflac IncorporatedCOM(AFL) | 78,108 | 78,013 | -95 | $8.73M | $8.07M | 1.10% | -$662.8K |
| Costco Wholesale CorporationCOM(COST) | 7,488 | 8,768 | +1,280 | $6.64M | $8.03M | 1.09% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 12,977 | 13,350 | +373 | $7.43M | $7.82M | 1.06% | +$388.0K |
| Synchrony FinancialCOM(SYF) | 112,738 | 113,140 | +402 | $5.62M | $7.35M | 1.00% | +$1.73M |
| AT&T Inc.COM(T) | 298,162 | 320,089 | +21,927 | $6.56M | $7.29M | 0.99% | +$728.9K |
| ISHARES TRCORE S&P SCP ETF | 63,905 | 62,598 | -1,307 | $7.47M | $7.21M | 0.98% | -$261.8K |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 98,328 | 100,820 | +2,492 | $6.61M | $6.76M | 0.92% | +$143.4K |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF NASDAQ 100 ETF | 15,802 | 30,862 | +15,060 | $3.17M | $6.49M | 0.88% | +$3.32M |
| JOHNSON CTLS INTL PLCSHS SHS | 79,620 | 82,031 | +2,411 | $6.18M | $6.47M | 0.88% | +$295.4K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 32,179 | 32,850 | +671 | $6.37M | $6.43M | 0.88% | +$59.6K |
| PIMCO ETF TR25YR+ ZERO U S 25YR+ ZERO U S | 0 | 92,859 | +92,859 | $0 | $6.37M | 0.87% | +$6.37M |
| DIMENSIONAL ETF TRUSTUS EQUITY ETF US EQUI MARK ETF | 98,953 | 96,536 | -2,417 | $6.15M | $6.15M | 0.84% | -$715 |
| FedEx CorporationCOM(FDX) | 20,906 | 21,561 | +655 | $5.72M | $6.07M | 0.83% | +$344.2K |
| Netflix, Inc.COM(NFLX) | 6,750 | 6,782 | +32 | $4.79M | $6.04M | 0.82% | +$1.26M |
| Union Pacific CorporationCOM(UNP) | 24,946 | 25,813 | +867 | $6.15M | $5.89M | 0.80% | -$262.5K |
| Welltower Inc.COM(WELL) | 45,757 | 46,556 | +799 | $5.86M | $5.87M | 0.80% | +$9.1K |
| The Williams Companies, Inc.COM(WMB) | 103,644 | 105,335 | +1,691 | $4.73M | $5.70M | 0.78% | +$969.4K |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 47,612 | 48,319 | +707 | $5.38M | $5.57M | 0.76% | +$188.1K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 11,741 | 12,243 | +502 | $5.40M | $5.55M | 0.76% | +$145.6K |
| International Business Machines CorporationCOM(IBM) | 24,147 | 24,913 | +766 | $5.34M | $5.48M | 0.75% | +$138.2K |
| JANUS DETROIT STR TRHENDRSON AAA CL HENDRSON AAA CL | 105,082 | 107,866 | +2,784 | $5.35M | $5.47M | 0.74% | +$123.3K |
| INVESCO QQQ TRUNIT SER 1 | 11,130 | 10,680 | -450 | $5.43M | $5.46M | 0.74% | +$27.6K |
| The Procter & Gamble CompanyCOM(PG) | 3,357 | 32,225 | +28,868 | $581.4K | $5.40M | 0.74% | +$4.82M |
| ISHARES TRRUS 1000 GRW ETF | 13,287 | 13,280 | -7 | $4.99M | $5.33M | 0.73% | +$345.3K |
| Trane Technologies plcSHS(TT) | 13,161 | 14,252 | +1,091 | $5.12M | $5.26M | 0.72% | +$148.0K |
| Alphabet Inc.CAP STK CL A(GOOG) | 29,617 | 27,244 | -2,373 | $4.91M | $5.16M | 0.70% | +$245.3K |
| Marathon Petroleum CorporationCOM(MPC) | 39,778 | 34,179 | -5,599 | $6.48M | $4.77M | 0.65% | -$1.71M |
| Fiserv, Inc.COM(FISV) | 22,473 | 22,794 | +321 | $4.04M | $4.68M | 0.64% | +$645.1K |
| HP Inc.COM(HPQ) | 136,889 | 139,502 | +2,613 | $4.91M | $4.55M | 0.62% | -$358.3K |
| VANECK ETF TRUSTIG FLOATING RATE IG FLOA RATE ETF | 0 | 178,123 | +178,123 | $0 | $4.53M | 0.62% | +$4.53M |
| Boston Scientific CorporationCOM(BSX) | 47,755 | 48,773 | +1,018 | $4.00M | $4.36M | 0.59% | +$354.5K |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 8,099 | 8,229 | +130 | $3.98M | $4.30M | 0.58% | +$316.4K |
| Novo Nordisk A/SADR(NVO) | 55,134 | 48,796 | -6,338 | $6.56M | $4.20M | 0.57% | -$2.37M |
| Mastercard IncorporatedCL A(MA) | 0 | 7,632 | +7,632 | $0 | $4.02M | 0.55% | +$4.02M |
| INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY S&P MDCP QUALITY | 37,694 | 40,648 | +2,954 | $3.87M | $4.00M | 0.54% | +$136.0K |
| The TJX Companies, Inc.COM(TJX) | 31,928 | 32,759 | +831 | $3.75M | $3.96M | 0.54% | +$204.8K |
| PACER FDS TRMETAURUS CAP 400 METAURUS CAP 400 | 0 | 102,834 | +102,834 | $0 | $3.95M | 0.54% | +$3.95M |
| S&P Global Inc.COM(SPGI) | 7,396 | 7,602 | +206 | $3.82M | $3.79M | 0.52% | -$34.9K |
| Intercontinental Exchange, Inc.COM(ICE) | 23,503 | 24,179 | +676 | $3.78M | $3.60M | 0.49% | -$172.6K |
| VANGUARD WORLD FDMEGA GRWTH IND | 766 | 9,662 | +8,896 | $246.6K | $3.32M | 0.45% | +$3.07M |
| STERIS plcSHS USD(STE) | 15,743 | 16,072 | +329 | $3.82M | $3.30M | 0.45% | -$514.5K |
| ISHARES TRCORE S&P TTL STK | 24,899 | 25,087 | +188 | $3.13M | $3.23M | 0.44% | +$98.9K |
| The Progressive CorporationCOM(PGR) | 12,846 | 13,305 | +459 | $3.26M | $3.19M | 0.43% | -$71.8K |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 0 | 34,835 | +34,835 | $0 | $3.06M | 0.42% | +$3.06M |
| ISHARES TRMSCI USA ESG SLC | 17,816 | 23,863 | +6,047 | $2.14M | $2.90M | 0.39% | +$757.0K |
| Evercore Inc.CLASS A(EVR) | 5,737 | 8,434 | +2,697 | $1.45M | $2.34M | 0.32% | +$884.5K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 28,668 | 84,400 | +55,732 | $2.42M | $2.31M | 0.31% | -$117.5K |
| The Coca-Cola CompanyCOM(KO) | 30,843 | 34,828 | +3,985 | $2.22M | $2.17M | 0.30% | -$48.0K |
| Comfort Systems USA, Inc.COM(FIX) | 3,210 | 4,783 | +1,573 | $1.25M | $2.03M | 0.28% | +$775.3K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 21,194 | 22,313 | +1,119 | $1.94M | $1.98M | 0.27% | +$45.9K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 33,388 | 33,567 | +179 | $1.99M | $1.93M | 0.26% | -$55.8K |
| Williams-Sonoma, Inc.COM(WSM) | 3,919 | 10,029 | +6,110 | $607.2K | $1.86M | 0.25% | +$1.25M |
| Erie Indemnity CompanyCL A(ERIE) | 3,006 | 4,464 | +1,458 | $1.62M | $1.84M | 0.25% | +$217.5K |
| Analog Devices, Inc.COM(ADI) | 2,763 | 8,376 | +5,613 | $636.0K | $1.78M | 0.24% | +$1.14M |
| The Southern CompanyCOM(SO) | 19,664 | 20,193 | +529 | $1.77M | $1.66M | 0.23% | -$111.0K |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM NASDAQ EQT PREM | 28,041 | 28,286 | +245 | $1.54M | $1.59M | 0.22% | +$54.5K |
| Phillips 66COM(PSX) | 5,626 | 13,342 | +7,716 | $739.6K | $1.52M | 0.21% | +$780.5K |
| KLA CorporationCOM NEW(KLAC) | 2,409 | 2,398 | -11 | $1.87M | $1.51M | 0.21% | -$355.1K |
| Johnson & JohnsonCOM(JNJ) | 6,096 | 9,690 | +3,594 | $987.9K | $1.40M | 0.19% | +$413.5K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 7,103 | 7,744 | +641 | $1.27M | $1.38M | 0.19% | +$105.5K |
| McKesson CorporationCOM(MCK) | 1,144 | 2,363 | +1,219 | $565.8K | $1.35M | 0.18% | +$781.1K |
| Telephone and Data Systems, Inc.COM NEW(TDS) | 28,453 | 38,516 | +10,063 | $661.5K | $1.31M | 0.18% | +$652.2K |
| Raymond James Financial, Inc.COM(RJF) | 8,234 | 8,062 | -172 | $1.01M | $1.25M | 0.17% | +$243.9K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 5,436 | 20,235 | +14,799 | $340.8K | $1.24M | 0.17% | +$900.4K |
| AMPHENOL CORP NEWCL A | 12,529 | 17,160 | +4,631 | $816.4K | $1.19M | 0.16% | +$375.4K |
| FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 24,133 | 22,818 | -1,315 | $1.22M | $1.14M | 0.16% | -$82.8K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 2,379 | 6,445 | +4,066 | $426.2K | $1.13M | 0.15% | +$703.1K |
| J P MORGAN EXCHANGE TRADED FSUSTAINABLE MUNI SUST MUNI IN ETF | 21,651 | 21,981 | +330 | $1.10M | $1.10M | 0.15% | -$4.3K |
| Lennox International Inc.COM(LII) | 1,305 | 1,784 | +479 | $788.8K | $1.09M | 0.15% | +$298.4K |
| Tesla, Inc.COM(TSLA) | 2,713 | 2,623 | -90 | $709.8K | $1.06M | 0.14% | +$349.5K |
| Cardinal Health, Inc.COM(CAH) | 6,374 | 8,926 | +2,552 | $704.4K | $1.06M | 0.14% | +$351.3K |
| Lithia Motors, Inc.COM(LAD) | 1,857 | 2,891 | +1,034 | $589.9K | $1.03M | 0.14% | +$443.5K |
| West Pharmaceutical Services, Inc.COM(WST) | 1,089 | 3,140 | +2,051 | $326.9K | $1.03M | 0.14% | +$701.7K |
| INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE LARGE CAP VALUE | 18,023 | 18,023 | 0 | $1.05M | $1.03M | 0.14% | -$26.0K |
| UnitedHealth Group IncorporatedCOM(UNH) | 1,988 | 1,959 | -29 | $1.16M | $991.0K | 0.13% | -$171.4K |