Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,800 | 76,902 | -898 | $18.13M | $19.26M | 6.93% | +$1.13M |
| Microsoft Corporation(MSFT) | 30,886 | 30,686 | -200 | $13.29M | $12.93M | 4.65% | -$356.2K |
| NVIDIA Corporation(NVDA) | 68,597 | 69,044 | +447 | $8.33M | $9.27M | 3.34% | +$941.5K |
| JPMorgan Chase & Co.(JPM) | 35,769 | 35,939 | +170 | $7.54M | $8.62M | 3.10% | +$1.07M |
| Costco Wholesale Corporation(COST) | 8,852 | 8,894 | +42 | $7.85M | $8.15M | 2.93% | +$301.6K |
| Amazon.com, Inc.(AMZN) | 35,133 | 35,296 | +163 | $6.55M | $7.74M | 2.79% | +$1.20M |
| Automatic Data Processing In | 25,241 | 24,787 | -454 | $6.99M | $7.26M | 2.61% | +$270.9K |
| Stryker Corporation(SYK) | 13,683 | 13,697 | +14 | $4.94M | $4.93M | 1.77% | -$11.5K |
| Alphabet Inc.CL A(GOOG) | 23,569 | 24,009 | +440 | $3.91M | $4.54M | 1.64% | +$636.1K |
| Visa Inc.CL A(V) | 12,825 | 12,858 | +33 | $3.53M | $4.06M | 1.46% | +$537.3K |
| UnitedHealth Group Incorporated(UNH) | 7,991 | 7,963 | -28 | $4.67M | $4.03M | 1.45% | -$643.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 86,172 | 90,531 | +4,359 | $3.60M | $3.78M | 1.36% | +$179.3K |
| AbbVie Inc.(ABBV) | 20,719 | 20,830 | +111 | $4.09M | $3.70M | 1.33% | -$390.1K |
| The Procter & Gamble Company(PG) | 21,108 | 21,069 | -39 | $3.66M | $3.53M | 1.27% | -$123.7K |
| Union Pacific Corporation(UNP) | 14,818 | 14,714 | -104 | $3.65M | $3.36M | 1.21% | -$297.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 64,723 | 64,604 | -119 | $3.31M | $3.29M | 1.18% | -$16.4K |
| Ishares TrS P 100 ETF | 11,012 | 11,362 | +350 | $3.05M | $3.28M | 1.18% | +$234.3K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 42,531 | 41,095 | -1,436 | $3.26M | $3.20M | 1.15% | -$56.5K |
| Chevron Corporation(CVX) | 20,967 | 21,064 | +97 | $3.09M | $3.05M | 1.10% | -$37.0K |
| American Tower Corporation(AMT) | 16,497 | 16,351 | -146 | $3.84M | $3.00M | 1.08% | -$837.6K |
| The Home Depot, Inc.(HD) | 7,681 | 7,677 | -4 | $3.11M | $2.99M | 1.07% | -$126.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 38,729 | 56,091 | +17,362 | $1.97M | $2.83M | 1.02% | +$860.2K |
| PepsiCo, Inc.(PEP) | 18,211 | 17,999 | -212 | $3.10M | $2.74M | 0.98% | -$359.9K |
| Cisco Systems, Inc.(CSCO) | 44,646 | 45,867 | +1,221 | $2.38M | $2.72M | 0.98% | +$339.3K |
| Eli Lilly and Company(LLY) | 3,334 | 3,411 | +77 | $2.95M | $2.63M | 0.95% | -$319.9K |
| Iron Mountain Incorporated(IRM) | 24,263 | 24,754 | +491 | $2.88M | $2.60M | 0.94% | -$281.3K |
| NextEra Energy, Inc.(NEE) | 36,346 | 36,069 | -277 | $3.07M | $2.59M | 0.93% | -$486.5K |
| International Business Machines Corporation(IBM) | 10,794 | 11,550 | +756 | $2.39M | $2.54M | 0.91% | +$152.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 53,718 | 55,739 | +2,021 | $2.44M | $2.50M | 0.90% | +$59.1K |
| First Tr Value Line Divid InSHS SHS | 57,313 | 56,268 | -1,045 | $2.61M | $2.46M | 0.88% | -$151.6K |
| The Southern Company(SO) | 28,204 | 28,360 | +156 | $2.54M | $2.33M | 0.84% | -$208.8K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 211,759 | 215,204 | +3,445 | $2.19M | $2.23M | 0.80% | +$33.5K |
| Illinois Tool Works Inc.(ITW) | 8,481 | 8,453 | -28 | $2.22M | $2.14M | 0.77% | -$79.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,600 | 3,735 | +135 | $1.78M | $2.14M | 0.77% | +$355.9K |
| Chubb Limited COM | 7,204 | 7,558 | +354 | $2.08M | $2.09M | 0.75% | +$10.7K |
| American Elec Pwr Co Inc | 22,164 | 22,089 | -75 | $2.27M | $2.04M | 0.73% | -$236.7K |
| Ishares TrPFD AND INCM SEC | 57,339 | 64,079 | +6,740 | $1.91M | $2.01M | 0.72% | +$109.3K |
| Exxon Mobil Corp | 17,957 | 18,267 | +310 | $2.10M | $1.96M | 0.71% | -$139.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 15,841 | 16,215 | +374 | $1.92M | $1.92M | 0.69% | +$3.7K |
| Vanguard Specialized FundsDIV APP ETF | 9,772 | 9,703 | -69 | $1.94M | $1.90M | 0.68% | -$35.3K |
| Targa Resources Corp.(TRGP) | 10,306 | 10,164 | -142 | $1.53M | $1.81M | 0.65% | +$289.0K |
| Johnson & Johnson(JNJ) | 13,242 | 12,251 | -991 | $2.15M | $1.77M | 0.64% | -$374.3K |
| Ishares TrCore S&P Small Cap ETF | 14,924 | 14,923 | -1 | $1.75M | $1.72M | 0.62% | -$26.1K |
| McDonald's Corporation(MCD) | 5,817 | 5,873 | +56 | $1.77M | $1.70M | 0.61% | -$68.8K |
| The Coca-Cola Company(KO) | 26,681 | 27,207 | +526 | $1.92M | $1.69M | 0.61% | -$223.4K |
| Cummins Inc.(CMI) | 4,789 | 4,774 | -15 | $1.55M | $1.66M | 0.60% | +$113.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 45,732 | 45,766 | +34 | $1.58M | $1.57M | 0.57% | -$5.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 11,894 | 11,880 | -14 | $1.69M | $1.57M | 0.56% | -$120.1K |
| Linde plcSHS(LIN) | 3,639 | 3,712 | +73 | $1.74M | $1.55M | 0.56% | -$180.8K |
| QUALCOMM Incorporated(QCOM) | 9,866 | 9,962 | +96 | $1.68M | $1.53M | 0.55% | -$147.3K |
| First Tr Nasdaq 100 Tech IndSHS | 8,517 | 7,749 | -768 | $1.63M | $1.46M | 0.52% | -$170.4K |
| FedEx Corporation(FDX) | 5,103 | 5,090 | -13 | $1.40M | $1.43M | 0.52% | +$35.3K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 77,051 | 77,413 | +362 | $1.52M | $1.42M | 0.51% | -$106.6K |
| Lockheed Martin Corporation(LMT) | 2,883 | 2,900 | +17 | $1.69M | $1.41M | 0.51% | -$275.9K |
| KLA Corporation(KLAC) | 2,101 | 2,197 | +96 | $1.63M | $1.38M | 0.50% | -$242.8K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 9,056 | 9,307 | +251 | $1.26M | $1.38M | 0.50% | +$127.0K |
| Parker-Hannifin Corporation(PH) | 2,168 | 2,169 | +1 | $1.37M | $1.38M | 0.50% | +$9.7K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 15,449 | 17,418 | +1,969 | $1.24M | $1.37M | 0.49% | +$126.1K |
| Norfolk Southern Corporation(NSC) | 5,746 | 5,704 | -42 | $1.43M | $1.34M | 0.48% | -$89.1K |
| Vanguard Index FdsSMALL CP ETF | 5,313 | 5,410 | +97 | $1.26M | $1.30M | 0.47% | +$39.5K |
| Microchip Technology Incorporated(MCHP) | 24,531 | 22,444 | -2,087 | $1.97M | $1.29M | 0.46% | -$682.4K |
| Marriott International, Inc.CL A(MAR) | 4,389 | 4,426 | +37 | $1.09M | $1.23M | 0.44% | +$143.5K |
| W. P. Carey Inc.(WPC) | 23,157 | 22,641 | -516 | $1.44M | $1.23M | 0.44% | -$209.2K |
| L3Harris Technologies, Inc.(LHX) | 5,822 | 5,796 | -26 | $1.38M | $1.22M | 0.44% | -$166.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 16,246 | 17,228 | +982 | $1.10M | $1.19M | 0.43% | +$90.9K |
| Ares Capital Corporation(ARCC) | 40,869 | 52,753 | +11,884 | $855.8K | $1.15M | 0.42% | +$299.0K |
| Omnicom Group Inc.(OMC) | 12,526 | 13,005 | +479 | $1.30M | $1.12M | 0.40% | -$176.1K |
| Essential Utilities, Inc.(WTRG) | 30,983 | 29,917 | -1,066 | $1.20M | $1.09M | 0.39% | -$108.4K |
| Salesforce, Inc.(CRM) | 3,075 | 3,238 | +163 | $841.6K | $1.08M | 0.39% | +$241.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,952 | 2,976 | +24 | $1.04M | $1.05M | 0.38% | +$3.5K |
| Williams-Sonoma, Inc.(WSM) | 5,631 | 5,652 | +21 | $872.3K | $1.05M | 0.38% | +$174.4K |
| Ishares TrCORE S P MCP ETF | 16,818 | 16,706 | -112 | $1.05M | $1.04M | 0.37% | -$7.1K |
| Verizon Communications Inc.(VZ) | 22,986 | 25,934 | +2,948 | $1.03M | $1.04M | 0.37% | +$4.8K |
| Hercules Capital, Inc.(HCXY) | 36,654 | 50,268 | +13,614 | $719.9K | $1.01M | 0.36% | +$290.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 33,312 | 34,377 | +1,065 | $979.7K | $985.6K | 0.35% | +$5.9K |
| Honeywell International Inc.(HON) | 4,475 | 4,355 | -120 | $925.0K | $983.8K | 0.35% | +$58.8K |
| United Parcel Service, Inc.CL B(UPS) | 7,425 | 7,800 | +375 | $1.01M | $983.6K | 0.35% | -$28.8K |
| Vanguard Index FdsMID CAP ETF | 3,693 | 3,684 | -9 | $974.3K | $973.1K | 0.35% | -$1.2K |
| Invesco Qqq TrUNIT SER 1 | 1,753 | 1,874 | +121 | $855.7K | $957.8K | 0.34% | +$102.1K |
| Topbuild Corp | 2,975 | 2,991 | +16 | $1.21M | $931.1K | 0.34% | -$279.0K |
| Kinder Morgan, Inc.(KMI) | 32,696 | 33,972 | +1,276 | $722.3K | $930.8K | 0.33% | +$208.6K |
| Domino's Pizza, Inc.(DPZ) | 2,182 | 2,169 | -13 | $938.7K | $910.6K | 0.33% | -$28.1K |
| Corning Incorporated(GLW) | 14,618 | 18,703 | +4,085 | $660.0K | $888.8K | 0.32% | +$228.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 22,677 | 22,862 | +185 | $1.13M | $870.6K | 0.31% | -$261.5K |
| Skyworks Solutions, Inc.(SWKS) | 11,495 | 9,677 | -1,818 | $1.14M | $858.2K | 0.31% | -$277.2K |
| Meta Platforms, Inc.CL A(META) | 1,398 | 1,436 | +38 | $800.0K | $841.0K | 0.30% | +$41.0K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 23,408 | 23,251 | -157 | $922.2K | $836.7K | 0.30% | -$85.5K |
| Mastercard IncorporatedCL A(MA) | 1,584 | 1,586 | +2 | $782.2K | $835.1K | 0.30% | +$52.9K |
| Cambria Etf TrSHSHLD YIELD ETF | 12,063 | 12,162 | +99 | $873.0K | $833.1K | 0.30% | -$39.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,154 | 6,264 | +110 | $789.0K | $799.3K | 0.29% | +$10.3K |
| Palo Alto Networks, Inc.(PANW) | 2,127 | 4,382 | +2,255 | $727.0K | $797.3K | 0.29% | +$70.3K |
| Realty Income Corporation(O) | 13,885 | 14,131 | +246 | $880.6K | $754.7K | 0.27% | -$125.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,324 | 1,278 | -46 | $759.8K | $748.8K | 0.27% | -$11.0K |
| Walmart Inc.(WMT) | 8,387 | 8,271 | -116 | $677.2K | $747.3K | 0.27% | +$70.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 14,538 | 15,781 | +1,243 | $667.1K | $729.7K | 0.26% | +$62.6K |
| DTE Energy Company 2020 Series(DTB) | 6,036 | 6,008 | -28 | $775.1K | $725.5K | 0.26% | -$49.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,069 | 10,064 | -5 | $722.3K | $704.5K | 0.25% | -$17.7K |
| Public Storage(PSA) | 2,394 | 2,347 | -47 | $871.1K | $702.8K | 0.25% | -$168.3K |
| Ishares TrMSCI EAFE ETF | 9,067 | 9,167 | +100 | $758.3K | $693.1K | 0.25% | -$65.2K |
| American Wtr Wks Co Inc New | 5,536 | 5,525 | -11 | $809.6K | $687.8K | 0.25% | -$121.9K |