Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Doubleline Shiller CAPE US EquitySHILLER CAPE U S SHIL CAP U S ETF | 853,639 | 866,211 | +12,572 | $25.26M | $25.96M | 9.66% | +$698.6K |
| iShares MSCI USA Min Vol FactorMSCI USA Minimum Volatility MSCI USA MIN ETF | 161,099 | 166,151 | +5,052 | $14.71M | $14.75M | 5.49% | +$42.6K |
| Apple Inc.(AAPL) | 49,602 | 50,507 | +905 | $11.56M | $12.65M | 4.71% | +$1.09M |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 136,137 | 415,640 | +279,503 | $11.51M | $11.36M | 4.23% | -$152.4K |
| Invesco S&P 500 Equal Weight HealthcareS P500 EQL HLT S&P500 EQL HLT | 347,104 | 365,639 | +18,535 | $11.19M | $10.71M | 3.99% | -$473.9K |
| Invesco S&P 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 52,724 | 55,657 | +2,933 | $9.45M | $9.75M | 3.63% | +$306.8K |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 24,525 | 24,142 | -383 | $9.21M | $9.69M | 3.61% | +$488.5K |
| Gilead Sciences, Inc.(GILD) | 84,270 | 85,435 | +1,165 | $7.07M | $7.89M | 2.94% | +$826.5K |
| Invesco S&P 500 Equal Weight TechnologyS P500 EQL TEC S&P500 EQL TEC | 210,654 | 208,461 | -2,193 | $7.94M | $7.80M | 2.90% | -$141.0K |
| Lockheed Martin Corporation(LMT) | 15,640 | 15,849 | +209 | $9.14M | $7.70M | 2.87% | -$1.44M |
| Cisco Systems, Inc.(CSCO) | 123,453 | 124,552 | +1,099 | $6.57M | $7.37M | 2.74% | +$803.3K |
| Vanguard High Dividend ETFHIGH DIV YLD | 55,032 | 55,745 | +713 | $7.06M | $7.11M | 2.65% | +$57.4K |
| Juniper Networks | 164,848 | 164,524 | -324 | $6.43M | $6.16M | 2.29% | -$264.4K |
| Altria Group, Inc.(MO) | 112,880 | 117,026 | +4,146 | $5.76M | $6.12M | 2.28% | +$357.9K |
| Houlihan Lokey, Inc.(HLI) | 45,025 | 29,620 | -15,405 | $7.11M | $5.14M | 1.91% | -$1.97M |
| Novartis AGADR(NVS) | 51,795 | 52,399 | +604 | $5.96M | $5.10M | 1.90% | -$858.4K |
| Genpact SHS | 106,809 | 108,287 | +1,478 | $4.19M | $4.65M | 1.73% | +$462.9K |
| Merck & Co., Inc.(MRK) | 45,698 | 46,640 | +942 | $5.19M | $4.64M | 1.73% | -$549.7K |
| Huntington Ingalls Industries, Inc.(HII) | 25,304 | 24,279 | -1,025 | $6.69M | $4.59M | 1.71% | -$2.10M |
| Cognizant Technology Solutions Corporation(CTSH) | 57,122 | 57,986 | +864 | $4.41M | $4.46M | 1.66% | +$50.4K |
| Alphabet Inc.CL A(GOOG) | 22,635 | 22,428 | -207 | $3.75M | $4.25M | 1.58% | +$491.6K |
| GSK plcADR(GSK) | 0 | 119,507 | +119,507 | $0 | $4.04M | 1.50% | +$4.04M |
| Ross Stores, Inc.(ROST) | 24,562 | 24,919 | +357 | $3.70M | $3.77M | 1.40% | +$72.7K |
| Flowers Foods, Inc.(FLO) | 157,955 | 161,592 | +3,637 | $3.64M | $3.34M | 1.24% | -$305.5K |
| Accenture SHS CLASS A | 11,488 | 9,414 | -2,074 | $4.06M | $3.31M | 1.23% | -$749.0K |
| Vanguard S&P 500S P 500 ETF SHS | 5,893 | 6,094 | +201 | $3.11M | $3.28M | 1.22% | +$174.2K |
| Microsoft Corporation(MSFT) | 7,335 | 7,497 | +162 | $3.16M | $3.16M | 1.18% | +$3.7K |
| iShares S&P 500CORE S P500 ETF | 5,161 | 5,339 | +178 | $2.98M | $3.14M | 1.17% | +$165.9K |
| Mastercard IncorporatedCL A(MA) | 5,937 | 5,915 | -22 | $2.93M | $3.11M | 1.16% | +$182.9K |
| LyondellBasell Industries N.V.SHS A SHS - A - | 0 | 40,904 | +40,904 | $0 | $3.04M | 1.13% | +$3.04M |
| Amazon.com, Inc.(AMZN) | 13,501 | 13,559 | +58 | $2.52M | $2.97M | 1.11% | +$459.1K |
| JPMorgan Chase & Co.(JPM) | 8,334 | 10,916 | +2,582 | $1.76M | $2.62M | 0.97% | +$859.3K |
| iShares Russell Top 200 GrowthRUS TP200 GR ETF | 10,661 | 10,423 | -238 | $2.35M | $2.45M | 0.91% | +$106.2K |
| First Trust Morningstar Dividend Leaders IndexSHS | 0 | 54,022 | +54,022 | $0 | $2.17M | 0.81% | +$2.17M |
| iShares S&P 100S P 100 ETF | 7,112 | 7,127 | +15 | $1.97M | $2.06M | 0.77% | +$90.5K |
| iShares Russell 1000 Value - ETFRussell 1000 Value ETF | 10,345 | 10,339 | -6 | $1.96M | $1.91M | 0.71% | -$49.4K |
| HP Inc.(HPQ) | 47,482 | 49,070 | +1,588 | $1.70M | $1.60M | 0.60% | -$102.0K |
| Visa Inc.CL A(V) | 4,547 | 4,504 | -43 | $1.25M | $1.42M | 0.53% | +$173.3K |
| iShares MSCI USA Equal WeightMSCI Equal Weight | 15,620 | 13,973 | -1,647 | $1.50M | $1.33M | 0.50% | -$163.0K |
| The Procter & Gamble Company(PG) | 7,494 | 7,503 | +9 | $1.30M | $1.26M | 0.47% | -$40.0K |
| Pfizer Inc.(PFE) | 129,653 | 40,987 | -88,666 | $3.75M | $1.09M | 0.40% | -$2.66M |
| Tesla, Inc.(TSLA) | 2,688 | 2,685 | -3 | $703.3K | $1.08M | 0.40% | +$381.0K |
| Meta Platforms, Inc.(META) | 1,834 | 1,815 | -19 | $1.05M | $1.06M | 0.40% | +$12.9K |
| Alphabet Inc.CL C(GOOG) | 5,736 | 5,386 | -350 | $959.0K | $1.03M | 0.38% | +$66.7K |
| International Business Machines Corporation(IBM) | 4,044 | 4,063 | +19 | $894.1K | $893.3K | 0.33% | -$855 |
| VanEck Morningstar Wide MoatMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,548 | 9,436 | +888 | $828.7K | $875.0K | 0.33% | +$46.3K |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,828 | 2,880 | +52 | $800.6K | $834.8K | 0.31% | +$34.1K |
| CSX Corporation(CSX) | 25,677 | 25,677 | 0 | $886.6K | $828.6K | 0.31% | -$58.0K |
| Dollar General Corporation(DG) | 36,563 | 10,693 | -25,870 | $3.09M | $810.8K | 0.30% | -$2.28M |
| Vanguard Mid Cap IndexMID CAP ETF | 2,782 | 3,005 | +223 | $733.9K | $793.7K | 0.30% | +$59.8K |
| iShares S&P Global 100GLOBAL 100 ETF | 7,272 | 7,822 | +550 | $721.1K | $788.2K | 0.29% | +$67.1K |
| iShares Russell Mid-Cap GrowthRUS MD CP GR ETF | 5,763 | 6,128 | +365 | $676.0K | $776.7K | 0.29% | +$100.7K |
| iShares S&P Mid-Cap - ETFCORE S P MCP ETF | 12,456 | 12,449 | -7 | $776.3K | $775.7K | 0.29% | -$551 |
| iShares Russell Mid-CapRUS MID CAP ETF | 7,856 | 8,477 | +621 | $692.4K | $749.3K | 0.28% | +$56.9K |
| Invesco S&P 500 GARPS P 500 GARP ETF S&P 500 GARP ETF | 6,390 | 6,932 | +542 | $668.8K | $727.0K | 0.27% | +$58.2K |
| iShares Expanded Tech Sector ETFEXPND TEC SC ETF | 6,745 | 7,021 | +276 | $647.1K | $716.8K | 0.27% | +$69.7K |
| Exxon Mobil Corp Com | 3,501 | 6,485 | +2,984 | $410.3K | $697.6K | 0.26% | +$287.3K |
| Hewlett Packard Enterprise Company(HPE) | 30,537 | 32,260 | +1,723 | $624.8K | $688.8K | 0.26% | +$64.0K |
| DoubleLine Yield Opportunities Fund(DLY) | 40,142 | 40,142 | 0 | $666.0K | $635.4K | 0.24% | -$30.5K |
| Wells Fargo & Company(WFC) | 8,952 | 8,952 | 0 | $505.7K | $628.8K | 0.23% | +$123.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,300 | 8,406 | +106 | $419.1K | $622.2K | 0.23% | +$203.1K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 9,921 | 9,763 | -158 | $590.4K | $561.6K | 0.21% | -$28.8K |
| JPMorgan US Quality FactorUS QUALTY FCTR US QUALTY FCTR | 0 | 9,778 | +9,778 | $0 | $560.0K | 0.21% | +$560.0K |
| Eli Lilly and Company(LLY) | 714 | 714 | 0 | $632.2K | $551.1K | 0.21% | -$81.1K |
| AbbVie Inc.(ABBV) | 2,736 | 3,062 | +326 | $540.4K | $544.0K | 0.20% | +$3.7K |
| The TJX Companies, Inc.(TJX) | 4,445 | 4,453 | +8 | $522.4K | $537.9K | 0.20% | +$15.5K |
| Public Service Enterprise Group Incorporated(PEG) | 6,366 | 6,367 | +1 | $567.9K | $537.9K | 0.20% | -$30.0K |
| The Home Depot, Inc.(HD) | 1,314 | 1,317 | +3 | $532.5K | $512.1K | 0.19% | -$20.4K |
| SPDR S&P 600 Small Cap GrowthS&P 600 Small Cap Growth ST STR SP600GRWO | 5,302 | 5,651 | +349 | $493.7K | $510.6K | 0.19% | +$16.8K |
| DoubleLine Income Solutions Fund(DSL) | 39,201 | 39,356 | +155 | $508.8K | $494.7K | 0.18% | -$14.1K |
| RLI Corp.(RLI) | 3,001 | 3,001 | 0 | $465.1K | $494.6K | 0.18% | +$29.6K |
| Costco Wholesale Corporation(COST) | 505 | 505 | 0 | $447.6K | $463.1K | 0.17% | +$15.4K |
| iShares S&P 500 Growth - ETFS P 500 GRWT ETF | 4,676 | 4,495 | -181 | $447.7K | $456.4K | 0.17% | +$8.7K |
| MPLX LP(MPLX) | 11,485 | 9,419 | -2,066 | $510.6K | $450.8K | 0.17% | -$59.8K |
| McDonald's Corporation(MCD) | 1,512 | 1,514 | +2 | $460.3K | $438.9K | 0.16% | -$21.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 55,269 | 55,269 | 0 | $446.0K | $434.4K | 0.16% | -$11.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,164 | 21,734 | -2,430 | $387.8K | $425.8K | 0.16% | +$37.9K |
| Kinder Morgan, Inc.(KMI) | 17,105 | 15,490 | -1,615 | $377.9K | $424.4K | 0.16% | +$46.6K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 5,484 | 5,484 | 0 | $458.6K | $414.7K | 0.15% | -$44.0K |
| Vanguard Mid-Cap ValueMCAP VL IDXVIP | 2,588 | 2,548 | -40 | $433.9K | $412.1K | 0.15% | -$21.8K |
| NVIDIA Corporation(NVDA) | 2,912 | 3,064 | +152 | $353.6K | $411.5K | 0.15% | +$57.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,646 | 5,392 | -1,254 | $247.2K | $407.8K | 0.15% | +$160.6K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 884 | 897 | +13 | $406.9K | $406.6K | 0.15% | -$278 |
| T-Mobile US, Inc.(TMUS) | 1,827 | 1,833 | +6 | $377.1K | $404.5K | 0.15% | +$27.4K |
| Apollo Global Management, Inc.(APO) | 1,776 | 2,436 | +660 | $221.8K | $402.3K | 0.15% | +$180.5K |
| Consolidated Edison, Inc.(ED) | 4,430 | 4,432 | +2 | $461.3K | $395.4K | 0.15% | -$65.9K |
| Encompass Health Corporation(EHC) | 4,192 | 4,192 | 0 | $405.1K | $387.2K | 0.14% | -$17.9K |
| PepsiCo, Inc.(PEP) | 2,457 | 2,379 | -78 | $417.9K | $361.7K | 0.13% | -$56.2K |
| Spdr S&p 500 Fossil Fuel Reserves Free EtfSPDR S P 500 ETF ST STR SP500FF | 7,250 | 7,270 | +20 | $342.6K | $350.1K | 0.13% | +$7.5K |
| Oracle Corporation(ORCL) | 2,062 | 2,089 | +27 | $351.4K | $348.1K | 0.13% | -$3.3K |
| Ares Management CorporationCL A(ARES) | 1,457 | 1,953 | +496 | $227.1K | $345.7K | 0.13% | +$118.6K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 10,870 | 10,870 | 0 | $356.6K | $344.5K | 0.13% | -$12.2K |
| iShares Russell 3000RUSSELL 3000 ETF | 1,027 | 1,028 | +1 | $335.6K | $343.7K | 0.13% | +$8.1K |
| Blackstone Inc.(BX) | 1,511 | 1,978 | +467 | $231.3K | $341.1K | 0.13% | +$109.7K |
| Invesco Qqq Trust Series IUNIT SER 1 | 621 | 658 | +37 | $303.0K | $336.1K | 0.13% | +$33.1K |
| Endeavour Silver Corp.(EXK) | 5,950 | 5,950 | 0 | $405.3K | $334.3K | 0.12% | -$71.0K |
| Broadcom Inc.(AVGO) | 1,439 | 1,439 | 0 | $248.2K | $333.6K | 0.12% | +$85.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 566 | 567 | +1 | $324.5K | $332.0K | 0.12% | +$7.5K |
| ONEOK, Inc.(OKE) | 3,269 | 3,298 | +29 | $297.9K | $331.2K | 0.12% | +$33.3K |
| Surgery Partners, Inc.(SGRY) | 15,632 | 15,632 | 0 | $504.0K | $330.9K | 0.12% | -$173.0K |