Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,043,229 | 1,411,815 | +368,586 | 34,687 | 46,971 | 6.39% | +12,284 |
| SPDR S&P 500 ETF TR(SPY) | 6,296 | 17,446 | +11,150 | 3,612 | 10,225 | 1.39% | +6,613 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 92,859 | +92,859 | 0 | 6,372 | 0.87% | +6,372 |
| BROADCOM INC(AVGO) | 76,339 | 83,764 | +7,425 | 13,168 | 19,420 | 2.64% | +6,251 |
| SCHWAB STRATEGIC TR | 199,334 | 846,590 | +647,256 | 14,304 | 20,047 | 2.73% | +5,743 |
| PROCTER AND GAMBLE CO(PG) | 3,357 | 32,225 | +28,868 | 581 | 5,403 | 0.74% | +4,821 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 178,123 | +178,123 | 0 | 4,533 | 0.62% | +4,533 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 193,848 | 425,308 | +231,460 | 3,840 | 8,234 | 1.12% | +4,394 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,632 | +7,632 | 0 | 4,019 | 0.55% | +4,019 |
| PACER FDS TR METAURUS CAP 400 | 0 | 102,834 | +102,834 | 0 | 3,948 | 0.54% | +3,948 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,802 | 30,862 | +15,060 | 3,174 | 6,495 | 0.88% | +3,321 |
| VANGUARD INDEX FDS | 13,880 | 19,629 | +5,749 | 7,324 | 10,576 | 1.44% | +3,252 |
| VANGUARD WORLD FD | 766 | 9,662 | +8,896 | 247 | 3,318 | 0.45% | +3,071 |
| SPDR SER TR ST STR P500GRW | 0 | 34,835 | +34,835 | 0 | 3,062 | 0.42% | +3,062 |
| UNIFIED SER TR BALLAST SMLMD CP | 541,279 | 568,699 | +27,420 | 20,846 | 23,649 | 3.22% | +2,803 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 272,706 | 329,438 | +56,732 | 12,465 | 15,075 | 2.05% | +2,610 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 420,226 | 447,864 | +27,638 | 25,693 | 27,785 | 3.78% | +2,093 |
| APPLE INC(AAPL) | 73,964 | 76,990 | +3,026 | 17,234 | 19,280 | 2.62% | +2,046 |
| MICROSOFT CORP(MSFT) | 35,982 | 41,543 | +5,561 | 15,483 | 17,510 | 2.38% | +2,027 |
| JPMORGAN CHASE & CO.(JPM) | 57,612 | 58,608 | +996 | 12,148 | 14,049 | 1.91% | +1,901 |
| AMAZON COM INC(AMZN) | 39,912 | 41,905 | +1,993 | 7,437 | 9,194 | 1.25% | +1,757 |
| SYNCHRONY FINANCIAL(SYF) | 112,738 | 113,140 | +402 | 5,623 | 7,354 | 1.00% | +1,731 |
| KINDER MORGAN INC DEL(KMI) | 294,584 | 296,148 | +1,564 | 6,507 | 8,114 | 1.10% | +1,607 |
| COSTCO WHSL CORP NEW(COST) | 7,488 | 8,768 | +1,280 | 6,638 | 8,034 | 1.09% | +1,396 |
| NETFLIX INC(NFLX) | 6,750 | 6,782 | +32 | 4,788 | 6,045 | 0.82% | +1,257 |
| WILLIAMS SONOMA INC(WSM) | 3,919 | 10,029 | +6,110 | 607 | 1,857 | 0.25% | +1,250 |
| NVIDIA CORPORATION(NVDA) | 64,793 | 67,192 | +2,399 | 7,868 | 9,023 | 1.23% | +1,155 |
| WALMART INC(WMT) | 103,546 | 105,303 | +1,757 | 8,361 | 9,514 | 1.29% | +1,153 |
| ANALOG DEVICES INC(ADI) | 2,763 | 8,376 | +5,613 | 636 | 1,780 | 0.24% | +1,144 |
| WISDOMTREE TR(WT) | 161,617 | 177,105 | +15,488 | 10,075 | 11,071 | 1.51% | +996 |
| WILLIAMS COS INC(WMB) | 103,644 | 105,335 | +1,691 | 4,731 | 5,701 | 0.78% | +969 |
| ISHARES TR CORE DIV GRWTH | 5,436 | 20,235 | +14,799 | 341 | 1,241 | 0.17% | +900 |
| EVERCORE INC(EVR) | 5,737 | 8,434 | +2,697 | 1,453 | 2,338 | 0.32% | +885 |
| MCKESSON CORP(MCK) | 1,144 | 2,363 | +1,219 | 566 | 1,347 | 0.18% | +781 |
| PHILLIPS 66(PSX) | 5,626 | 13,342 | +7,716 | 740 | 1,520 | 0.21% | +780 |
| COMFORT SYS USA INC(FIX) | 3,210 | 4,783 | +1,573 | 1,253 | 2,028 | 0.28% | +775 |
| ISHARES TR | 17,816 | 23,863 | +6,047 | 2,144 | 2,901 | 0.39% | +757 |
| AT&T INC(T) | 298,162 | 320,089 | +21,927 | 6,560 | 7,288 | 0.99% | +729 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,379 | 6,445 | +4,066 | 426 | 1,129 | 0.15% | +703 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,089 | 3,140 | +2,051 | 327 | 1,029 | 0.14% | +702 |
| NASDAQ INC(NDAQ) | 0 | 8,444 | +8,444 | 0 | 653 | 0.09% | +653 |
| TELEPHONE & DATA SYS INC(TDS) | 28,453 | 38,516 | +10,063 | 662 | 1,314 | 0.18% | +652 |
| FISERV INC(FISV) | 22,473 | 22,794 | +321 | 4,037 | 4,682 | 0.64% | +645 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,974 | 21,780 | +806 | 9,431 | 10,068 | 1.37% | +637 |
| ISHARES TR MSCI USA MMENTM | 68,354 | 70,051 | +1,697 | 13,859 | 14,495 | 1.97% | +636 |
| COHEN & STEERS INC(CNS) | 0 | 5,601 | +5,601 | 0 | 517 | 0.07% | +517 |
| LITHIA MTRS INC(LAD) | 1,857 | 2,891 | +1,034 | 590 | 1,033 | 0.14% | +443 |
| DILLARDS INC(DDS) | 595 | 1,514 | +919 | 228 | 654 | 0.09% | +425 |
| JOHNSON & JOHNSON(JNJ) | 6,096 | 9,690 | +3,594 | 988 | 1,401 | 0.19% | +413 |
| SPDR SER TR ST STR P500ETF | 0 | 5,942 | +5,942 | 0 | 410 | 0.06% | +410 |
| META PLATFORMS INC(META) | 12,977 | 13,350 | +373 | 7,429 | 7,817 | 1.06% | +388 |
| AMPHENOL CORP NEW | 12,529 | 17,160 | +4,631 | 816 | 1,192 | 0.16% | +375 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,755 | 48,773 | +1,018 | 4,002 | 4,356 | 0.59% | +355 |
| CARDINAL HEALTH INC(CAH) | 6,374 | 8,926 | +2,552 | 704 | 1,056 | 0.14% | +351 |
| TESLA INC(TSLA) | 2,713 | 2,623 | -90 | 710 | 1,059 | 0.14% | +349 |
| ISHARES TR | 13,287 | 13,280 | -7 | 4,988 | 5,333 | 0.73% | +345 |
| FEDEX CORP(FDX) | 20,906 | 21,561 | +655 | 5,721 | 6,066 | 0.83% | +344 |
| DIGITAL RLTY TR INC(DLR) | 3,192 | 4,699 | +1,507 | 516 | 833 | 0.11% | +317 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,373 | +5,373 | 0 | 308 | 0.04% | +308 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 6,694 | +6,694 | 0 | 307 | 0.04% | +307 |
| LENNOX INTL INC(LII) | 1,305 | 1,784 | +479 | 789 | 1,087 | 0.15% | +298 |
| GLOBE LIFE INC | 0 | 2,650 | +2,650 | 0 | 296 | 0.04% | +296 |
| JOHNSON CTLS INTL PLC SHS | 79,620 | 82,031 | +2,411 | 6,179 | 6,475 | 0.88% | +295 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 8,028 | +8,028 | 0 | 288 | 0.04% | +288 |
| HARBOR ETF TRUST INTERNATNAL COMP | 8,503 | 20,314 | +11,811 | 246 | 525 | 0.07% | +279 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 274 | 0.04% | +274 |
| ALPHABET INC(GOOG) | 29,617 | 27,244 | -2,373 | 4,912 | 5,157 | 0.70% | +245 |
| RAYMOND JAMES FINL INC(RJF) | 8,234 | 8,062 | -172 | 1,008 | 1,252 | 0.17% | +244 |
| EATON CORP PLC(ETN) | 23,929 | 24,632 | +703 | 7,931 | 8,174 | 1.11% | +243 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 8,300 | 11,288 | +2,988 | 630 | 870 | 0.12% | +240 |
| POLARIS INC(PII) | 0 | 4,070 | +4,070 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 0 | 1,222 | +1,222 | 0 | 233 | 0.03% | +233 |
| ERIE INDTY CO(ERIE) | 3,006 | 4,464 | +1,458 | 1,623 | 1,840 | 0.25% | +218 |
| GLOBAL PMTS INC(GPN) | 0 | 1,828 | +1,828 | 0 | 205 | 0.03% | +205 |
| TJX COS INC NEW(TJX) | 31,928 | 32,759 | +831 | 3,753 | 3,958 | 0.54% | +205 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 716 | +716 | 0 | 203 | 0.03% | +203 |
| CASEYS GEN STORES INC(CASY) | 590 | 1,041 | +451 | 222 | 412 | 0.06% | +191 |
| GOLDMAN SACHS ETF TR | 47,612 | 48,319 | +707 | 5,377 | 5,565 | 0.76% | +188 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,167 | 8,976 | +2,809 | 293 | 448 | 0.06% | +155 |
| TRANE TECHNOLOGIES PLC(TT) | 13,161 | 14,252 | +1,091 | 5,116 | 5,264 | 0.72% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 11,741 | 12,243 | +502 | 5,404 | 5,550 | 0.76% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 98,328 | 100,820 | +2,492 | 6,615 | 6,758 | 0.92% | +143 |
| ILLINOIS TOOL WKS INC(ITW) | 1,393 | 2,004 | +611 | 365 | 508 | 0.07% | +143 |
| EDISON INTL(EIX) | 5,358 | 7,636 | +2,278 | 467 | 610 | 0.08% | +143 |
| DONALDSON INC(DCI) | 4,759 | 7,275 | +2,516 | 351 | 490 | 0.07% | +139 |
| MATERION CORP(MTRN) | 2,691 | 4,451 | +1,760 | 301 | 440 | 0.06% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,147 | 24,913 | +766 | 5,338 | 5,477 | 0.75% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 37,694 | 40,648 | +2,954 | 3,867 | 4,003 | 0.54% | +136 |
| ESSEX PPTY TR INC(ESS) | 1,592 | 2,083 | +491 | 470 | 595 | 0.08% | +124 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 105,082 | 107,866 | +2,784 | 5,347 | 5,470 | 0.74% | +123 |
| ENSIGN GROUP INC(ENSG) | 4,191 | 5,332 | +1,141 | 603 | 708 | 0.10% | +106 |
| ISHARES TR MSCI USA QLT FCT | 7,103 | 7,744 | +641 | 1,274 | 1,379 | 0.19% | +105 |
| ISHARES TR | 24,899 | 25,087 | +188 | 3,128 | 3,227 | 0.44% | +99 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,384 | 3,863 | +479 | 737 | 825 | 0.11% | +88 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,444 | 5,593 | +1,149 | 396 | 473 | 0.06% | +76 |
| VANGUARD INDEX FDS | 2,069 | 2,275 | +206 | 586 | 659 | 0.09% | +74 |
| CINTAS CORP(CTAS) | 1,493 | 2,022 | +529 | 307 | 369 | 0.05% | +62 |
| VANGUARD SPECIALIZED FUNDS | 32,179 | 32,850 | +671 | 6,373 | 6,433 | 0.88% | +60 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,041 | 28,286 | +245 | 1,540 | 1,595 | 0.22% | +54 |
| SALESFORCE INC(CRM) | 754 | 755 | +1 | 206 | 252 | 0.03% | +46 |