Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 639 | 18,597 | +17,958 | $374.8K | $11.56M | 5.79% | +$11.19M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 341,175 | 424,027 | +82,852 | $6.18M | $7.51M | 3.76% | +$1.33M |
| International Business Machines Corporation(IBM) | 25,326 | 25,295 | -31 | $5.60M | $5.56M | 2.79% | -$38.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,420 | 10,064 | -356 | $5.50M | $5.42M | 2.72% | -$75.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 53,086 | 45,367 | -7,719 | $5.83M | $5.36M | 2.68% | -$478.2K |
| Walmart Inc.(WMT) | 57,440 | 58,142 | +702 | $4.64M | $5.25M | 2.63% | +$614.9K |
| Aflac Incorporated(AFL) | 48,332 | 49,122 | +790 | $5.40M | $5.08M | 2.55% | -$322.3K |
| Cardinal Health, Inc.(CAH) | 40,948 | 41,427 | +479 | $4.53M | $4.90M | 2.46% | +$374.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 74,606 | 80,728 | +6,122 | $4.47M | $4.83M | 2.42% | +$358.5K |
| Emerson Electric Co.(EMR) | 36,890 | 37,743 | +853 | $4.03M | $4.68M | 2.34% | +$642.8K |
| NextEra Energy, Inc.(NEE) | 62,940 | 63,716 | +776 | $5.32M | $4.57M | 2.29% | -$752.5K |
| Essex Property Trust, Inc.(ESS) | 15,133 | 15,484 | +351 | $4.47M | $4.42M | 2.21% | -$50.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 13,384 | 11,433 | -1,951 | $4.56M | $4.29M | 2.15% | -$265.3K |
| Atmos Energy Corporation(ATO) | 28,872 | 29,591 | +719 | $4.00M | $4.12M | 2.07% | +$116.3K |
| The Procter & Gamble Company(PG) | 23,334 | 23,832 | +498 | $4.04M | $4.00M | 2.00% | -$46.0K |
| Exxon Mobil Corp | 35,484 | 36,245 | +761 | $4.16M | $3.90M | 1.95% | -$260.6K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 32,992 | 34,559 | +1,567 | $3.79M | $3.87M | 1.94% | +$75.8K |
| Caterpillar Inc.(CAT) | 10,335 | 10,597 | +262 | $4.04M | $3.84M | 1.93% | -$198.1K |
| T. Rowe Price Group, Inc.(TROW) | 32,313 | 33,407 | +1,094 | $3.52M | $3.78M | 1.89% | +$258.1K |
| The Coca-Cola Company(KO) | 58,953 | 60,581 | +1,628 | $4.24M | $3.77M | 1.89% | -$464.6K |
| Kimberly-Clark Corporation(KMB) | 27,706 | 28,571 | +865 | $3.94M | $3.74M | 1.88% | -$198.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 28,631 | 24,083 | -4,548 | $4.16M | $3.73M | 1.87% | -$430.8K |
| 3M Company(MMM) | 31,850 | 28,899 | -2,951 | $4.35M | $3.73M | 1.87% | -$623.3K |
| The Clorox Company(CLX) | 22,172 | 22,824 | +652 | $3.61M | $3.71M | 1.86% | +$94.8K |
| McDonald's Corporation(MCD) | 12,460 | 12,737 | +277 | $3.79M | $3.69M | 1.85% | -$101.9K |
| Consolidated Edison, Inc.(ED) | 39,182 | 40,646 | +1,464 | $4.08M | $3.63M | 1.82% | -$453.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 33,511 | 34,527 | +1,016 | $3.70M | $3.57M | 1.79% | -$131.3K |
| Cincinnati Financial Corporation(CINF) | 24,155 | 24,695 | +540 | $3.29M | $3.55M | 1.78% | +$260.7K |
| Chevron Corporation(CVX) | 23,580 | 24,499 | +919 | $3.47M | $3.55M | 1.78% | +$75.8K |
| RTX Corporation(RTX) | 29,926 | 30,614 | +688 | $3.63M | $3.54M | 1.78% | -$83.2K |
| AbbVie Inc.(ABBV) | 18,546 | 19,323 | +777 | $3.66M | $3.43M | 1.72% | -$228.7K |
| Sysco Corporation(SYY) | 42,795 | 43,628 | +833 | $3.34M | $3.34M | 1.67% | -$4.8K |
| Medtronic plcSHS(MDT) | 40,463 | 41,688 | +1,225 | $3.64M | $3.33M | 1.67% | -$312.8K |
| General Dynamics Corporation(GD) | 11,661 | 12,033 | +372 | $3.52M | $3.17M | 1.59% | -$353.4K |
| Stanley Black & Decker, Inc.(SWK) | 39,588 | 39,311 | -277 | $4.36M | $3.16M | 1.58% | -$1.20M |
| Amcor plc(AMCR) | 327,249 | 330,422 | +3,173 | $3.71M | $3.11M | 1.56% | -$598.5K |
| Philip Morris International Inc.(PM) | 24,967 | 25,563 | +596 | $3.03M | $3.08M | 1.54% | +$45.5K |
| Realty Income Corporation(O) | 57,596 | 57,526 | -70 | $3.65M | $3.07M | 1.54% | -$580.3K |
| PepsiCo, Inc.(PEP) | 19,537 | 20,135 | +598 | $3.32M | $3.06M | 1.53% | -$260.5K |
| Abbott Labs | 22,495 | 23,308 | +813 | $2.56M | $2.64M | 1.32% | +$71.7K |
| Altria Group, Inc.(MO) | 48,017 | 49,601 | +1,584 | $2.45M | $2.59M | 1.30% | +$142.8K |
| Genuine Parts Company(GPC) | 20,833 | 21,504 | +671 | $2.91M | $2.51M | 1.26% | -$399.1K |
| Franklin Templeton Inc.(BEN) | 125,973 | 115,529 | -10,444 | $2.54M | $2.34M | 1.17% | -$194.3K |
| Johnson & Johnson(JNJ) | 15,729 | 15,922 | +193 | $2.55M | $2.30M | 1.15% | -$246.4K |
| Target Corporation(TGT) | 17,792 | 16,628 | -1,164 | $2.77M | $2.25M | 1.13% | -$525.3K |
| Archer Daniels Midland Co | 43,499 | 44,185 | +686 | $2.60M | $2.23M | 1.12% | -$366.4K |
| Hormel Foods Corporation(HRL) | 67,974 | 64,508 | -3,466 | $2.15M | $2.02M | 1.01% | -$131.2K |
| Nucor Corporation(NUE) | 15,918 | 16,423 | +505 | $2.39M | $1.92M | 0.96% | -$476.4K |
| Kenvue Inc.(KVUE) | 80,793 | 85,263 | +4,470 | $1.87M | $1.82M | 0.91% | -$48.4K |
| The J. M. Smucker Company(SJM) | 11,101 | 9,353 | -1,748 | $1.34M | $1.03M | 0.52% | -$314.4K |
| Apple Inc.(AAPL) | 3,277 | 3,227 | -50 | $763.6K | $808.2K | 0.41% | +$44.6K |
| Leggett & Platt Inc | 105,505 | 75,653 | -29,852 | $1.44M | $726.3K | 0.36% | -$710.7K |
| Eli Lilly and Company(LLY) | 909 | 903 | -6 | $805.0K | $696.9K | 0.35% | -$108.1K |
| Tesla, Inc.(TSLA) | 1,810 | 1,680 | -130 | $473.6K | $678.5K | 0.34% | +$204.9K |
| Ishares Tr7 10 YR TRSY BD | 4,824 | 5,493 | +669 | $473.3K | $507.8K | 0.25% | +$34.5K |
| Solventum Corporation(SOLV) | 7,873 | 7,566 | -307 | $548.9K | $499.8K | 0.25% | -$49.1K |
| JPMorgan Chase & Co.(JPM) | 2,302 | 1,952 | -350 | $485.4K | $467.9K | 0.23% | -$17.5K |
| Alphabet Inc.CL A(GOOG) | 2,369 | 2,369 | 0 | $392.9K | $448.5K | 0.22% | +$55.6K |
| Merck & Co., Inc.(MRK) | 4,342 | 4,358 | +16 | $493.1K | $433.6K | 0.22% | -$59.5K |
| UnitedHealth Group Incorporated(UNH) | 783 | 783 | 0 | $457.8K | $396.1K | 0.20% | -$61.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,672 | 1,672 | 0 | $373.0K | $355.1K | 0.18% | -$17.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 10,086 | 10,086 | 0 | $348.8K | $353.4K | 0.18% | +$4.6K |
| CSX Corporation(CSX) | 10,947 | 10,947 | 0 | $378.0K | $353.3K | 0.18% | -$24.7K |
| Microsoft Corporation(MSFT) | 777 | 777 | 0 | $334.3K | $327.5K | 0.16% | -$6.8K |
| The Home Depot, Inc.(HD) | 794 | 794 | 0 | $321.7K | $308.9K | 0.15% | -$12.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,574 | 3,274 | -7,300 | $970.8K | $299.3K | 0.15% | -$671.5K |
| CarMax, Inc.(KMX) | 3,453 | 3,448 | -5 | $267.2K | $281.9K | 0.14% | +$14.7K |
| Dominion Energy, Inc.(D) | 5,184 | 4,770 | -414 | $299.6K | $256.9K | 0.13% | -$42.7K |
| Berkshire Hathaway Inc DelCL B | 543 | 538 | -5 | $249.9K | $243.9K | 0.12% | -$6.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 4,332 | 4,308 | -24 | $227.6K | $230.2K | 0.12% | +$2.6K |
| Mondelez International, Inc.CL A(MDLZ) | 3,751 | 3,751 | 0 | $276.3K | $224.0K | 0.11% | -$52.3K |
| Oracle Corporation(ORCL) | 1,322 | 1,322 | 0 | $225.3K | $220.3K | 0.11% | -$5.0K |
| Ishares TrCORE S P500 ETF | 374 | 374 | 0 | $215.7K | $220.2K | 0.11% | +$4.4K |
| Principal Financial Group, Inc.(PFG) | 2,675 | 2,675 | 0 | $229.8K | $207.1K | 0.10% | -$22.7K |
| Interpublic Group Cos Inc | 7,285 | 7,285 | 0 | $230.4K | $204.1K | 0.10% | -$26.3K |
| Starbucks Corporation(SBUX) | 2,225 | 2,225 | 0 | $216.9K | $203.0K | 0.10% | -$13.9K |
| GrowGeneration Corp.(GRWG) | 34,100 | 34,100 | 0 | $72.6K | $57.6K | 0.03% | -$15.0K |
| Ishares Tr1 3 YR TREAS BD | 2,975 | 0 | -2,975 | $247.4K | $0 | — | -$247.4K |
| Union Pacific Corporation(UNP) | 827 | 0 | -827 | $203.8K | $0 | — | -$203.8K |
| Vanguard Index FdsREAL ESTATE ETF | 12,235 | 0 | -12,235 | $1.19M | $0 | — | -$1.19M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 16,909 | 0 | -16,909 | $3.69M | $0 | — | -$3.69M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 11,699 | 0 | -11,699 | $3.04M | $0 | — | -$3.04M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,068 | 0 | -7,068 | $1.23M | $0 | — | -$1.23M |