Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,388 | 63,195 | -193 | $36.37M | $37.04M | 10.38% | +$668.1K |
| Ishares TrCORE S P MCP ETF | 438,958 | 436,948 | -2,010 | $27.36M | $27.23M | 7.63% | -$129.6K |
| Ishares TrS P MC 400VL ETF | 162,686 | 162,682 | -4 | $20.11M | $20.33M | 5.70% | +$217.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 267,164 | 288,878 | +21,714 | $18.04M | $19.92M | 5.58% | +$1.88M |
| Apple Inc.(AAPL) | 65,115 | 66,514 | +1,399 | $15.17M | $16.66M | 4.67% | +$1.48M |
| Eli Lilly and Company(LLY) | 15,892 | 16,247 | +355 | $14.08M | $12.54M | 3.51% | -$1.54M |
| Amazon.com, Inc.(AMZN) | 47,967 | 47,774 | -193 | $8.94M | $10.48M | 2.94% | +$1.54M |
| JPMorgan Chase & Co.(JPM) | 41,268 | 41,849 | +581 | $8.70M | $10.03M | 2.81% | +$1.33M |
| UnitedHealth Group Incorporated(UNH) | 17,879 | 17,847 | -32 | $10.45M | $9.03M | 2.53% | -$1.43M |
| Air Prods & Chems Inc | 30,535 | 30,418 | -117 | $9.09M | $8.82M | 2.47% | -$269.1K |
| lululemon athletica inc.(LULU) | 19,986 | 19,962 | -24 | $5.42M | $7.63M | 2.14% | +$2.21M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 140,745 | 136,027 | -4,718 | $7.34M | $7.07M | 1.98% | -$265.0K |
| Invesco Qqq TrUNIT SER 1 | 12,873 | 12,787 | -86 | $6.28M | $6.54M | 1.83% | +$254.2K |
| The TJX Companies, Inc.(TJX) | 47,697 | 47,606 | -91 | $5.61M | $5.75M | 1.61% | +$145.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,112 | 16,084 | -28 | $5.70M | $5.66M | 1.59% | -$37.1K |
| Chubb Limited COM | 9,539 | 19,589 | +10,050 | $2.75M | $5.41M | 1.52% | +$2.66M |
| The Home Depot, Inc.(HD) | 13,608 | 13,591 | -17 | $5.51M | $5.29M | 1.48% | -$227.2K |
| Microsoft Corporation(MSFT) | 11,829 | 11,850 | +21 | $5.09M | $4.99M | 1.40% | -$95.2K |
| Ishares TrRUSSELL 2000 ETF | 22,074 | 21,934 | -140 | $4.88M | $4.85M | 1.36% | -$29.3K |
| Chevron Corporation(CVX) | 45,832 | 32,034 | -13,798 | $6.75M | $4.64M | 1.30% | -$2.11M |
| Cheniere Energy, Inc.(LNG) | 19,770 | 19,738 | -32 | $3.56M | $4.24M | 1.19% | +$685.7K |
| Zoetis Inc.CL A(ZTS) | 29,693 | 25,793 | -3,900 | $5.80M | $4.20M | 1.18% | -$1.60M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 113,862 | 121,629 | +7,767 | $3.84M | $3.98M | 1.12% | +$146.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 211,405 | 315,364 | +103,959 | $3.00M | $3.86M | 1.08% | +$864.4K |
| Ishares TrS&P 500 Value ETF | 19,930 | 20,102 | +172 | $3.93M | $3.84M | 1.08% | -$92.5K |
| Generac Holdings Inc.(GNRC) | 22,732 | 24,639 | +1,907 | $3.61M | $3.82M | 1.07% | +$208.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,409 | 14,501 | -908 | $3.75M | $3.51M | 0.98% | -$234.2K |
| Novo Nordisk A/SADR(NVO) | 26,805 | 39,434 | +12,629 | $3.19M | $3.39M | 0.95% | +$200.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 75,559 | 76,666 | +1,107 | $3.62M | $3.38M | 0.95% | -$239.1K |
| CME Group Inc.(CME) | 14,368 | 14,342 | -26 | $3.17M | $3.33M | 0.93% | +$160.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 49,565 | 57,676 | +8,111 | $2.71M | $3.15M | 0.88% | +$444.1K |
| Ishares TrPFD AND INCM SEC | 17,214 | 100,175 | +82,961 | $572.0K | $3.15M | 0.88% | +$2.58M |
| Vanguard Index FdsVALUE ETF | 18,118 | 18,506 | +388 | $3.16M | $3.13M | 0.88% | -$29.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 63,515 | 69,744 | +6,229 | $2.89M | $3.13M | 0.88% | +$242.3K |
| Ishares TrMSCI EAFE ETF | 41,051 | 41,274 | +223 | $3.43M | $3.12M | 0.87% | -$312.3K |
| Vanguard Bd Index FdsTotal Bond Market | 39,623 | 37,132 | -2,491 | $2.98M | $2.67M | 0.75% | -$305.9K |
| Adobe Inc.(ADBE) | 8,724 | 5,929 | -2,795 | $4.52M | $2.64M | 0.74% | -$1.88M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 47,319 | 49,801 | +2,482 | $2.45M | $2.49M | 0.70% | +$34.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 27,713 | 31,599 | +3,886 | $1.94M | $2.26M | 0.63% | +$315.6K |
| Vanguard Index FdsExtended Market ETF | 10,782 | 10,841 | +59 | $1.96M | $2.06M | 0.58% | +$97.4K |
| NextEra Energy, Inc.(NEE) | 25,045 | 28,387 | +3,342 | $2.12M | $2.04M | 0.57% | -$82.0K |
| Snowflake Inc.CL A(SNOW) | 13,180 | 13,065 | -115 | $1.51M | $2.02M | 0.57% | +$503.5K |
| Ishares TrINTL SEL DIV ETF | 72,849 | 71,157 | -1,692 | $2.20M | $1.95M | 0.55% | -$253.9K |
| Berkshire Hathaway Inc DelCL B | 3,677 | 4,231 | +554 | $1.69M | $1.92M | 0.54% | +$225.5K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 41,806 | 43,222 | +1,416 | $1.91M | $1.87M | 0.52% | -$39.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,596 | +2,596 | $0 | $1.80M | 0.50% | +$1.80M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 24,728 | 132,661 | +107,933 | $272.0K | $1.69M | 0.47% | +$1.41M |
| The Goldman Sachs Group, Inc.(GS) | 2,921 | 2,922 | +1 | $1.45M | $1.67M | 0.47% | +$227.0K |
| Lamar Advertising CompanyCL A(LAMR) | 13,335 | 13,178 | -157 | $1.78M | $1.60M | 0.45% | -$177.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 30,773 | 200,593 | +169,820 | $248.3K | $1.58M | 0.44% | +$1.33M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,262 | 18,287 | +25 | $1.60M | $1.57M | 0.44% | -$36.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 63,857 | 67,551 | +3,694 | $1.50M | $1.55M | 0.43% | +$54.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 58,261 | 61,818 | +3,557 | $1.52M | $1.54M | 0.43% | +$21.9K |
| Alphabet Inc.CL A(GOOG) | 7,459 | 7,912 | +453 | $1.24M | $1.50M | 0.42% | +$260.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 50,679 | 54,808 | +4,129 | $1.39M | $1.46M | 0.41% | +$78.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,333 | 6,191 | -142 | $1.43M | $1.44M | 0.40% | +$9.8K |
| Ishares TrCORE S P500 ETF | 2,163 | 2,387 | +224 | $1.25M | $1.41M | 0.39% | +$157.5K |
| Ishares TrRussell 2000 Value ETF | 7,595 | 8,340 | +745 | $1.27M | $1.37M | 0.38% | +$102.1K |
| Occidental Petroleum Corporation(OXY) | 156,047 | 25,741 | -130,306 | $8.04M | $1.27M | 0.36% | -$6.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,960 | 22,517 | -1,443 | $1.27M | $1.08M | 0.30% | -$188.6K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 39,709 | 40,475 | +766 | $1.04M | $1.02M | 0.29% | -$19.1K |
| Advanced Micro Devices, Inc.(AMD) | 32,077 | 8,301 | -23,776 | $5.26M | $1.00M | 0.28% | -$4.26M |
| Ishares Tr1 3 YR TREAS BD | 14,531 | 11,809 | -2,722 | $1.21M | $968.1K | 0.27% | -$240.2K |
| Ishares TrIBONDS 25 TRM TS | 36,677 | 37,953 | +1,276 | $859.0K | $885.1K | 0.25% | +$26.1K |
| Johnson & Johnson(JNJ) | 8,702 | 6,092 | -2,610 | $1.41M | $881.0K | 0.25% | -$529.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 8,936 | 8,930 | -6 | $882.9K | $804.3K | 0.23% | -$78.7K |
| Ishares TrIBOXX INV CP ETF | 7,442 | 7,506 | +64 | $840.8K | $801.9K | 0.22% | -$38.9K |
| The Walt Disney Company(DIS) | 6,817 | 6,749 | -68 | $655.7K | $751.5K | 0.21% | +$95.8K |
| Pfizer Inc.(PFE) | 26,858 | 26,715 | -143 | $777.3K | $708.7K | 0.20% | -$68.5K |
| Phillips 66(PSX) | 6,917 | 6,081 | -836 | $909.2K | $692.8K | 0.19% | -$216.4K |
| United Parcel Service, Inc.CL B(UPS) | 5,459 | 5,024 | -435 | $744.3K | $633.5K | 0.18% | -$110.8K |
| Abbott Labs | 5,493 | 5,598 | +105 | $626.3K | $629.8K | 0.18% | +$3.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,900 | 6,749 | -151 | $633.5K | $617.0K | 0.17% | -$16.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 52,574 | 52,025 | -549 | $649.3K | $599.8K | 0.17% | -$49.4K |
| Alphabet Inc.CL C(GOOG) | 2,955 | 3,125 | +170 | $494.0K | $595.1K | 0.17% | +$101.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 14,551 | 18,618 | +4,067 | $448.6K | $585.0K | 0.16% | +$136.4K |
| Lowe's Companies, Inc.(LOW) | 1,931 | 2,341 | +410 | $523.0K | $577.8K | 0.16% | +$54.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,000 | 1,000 | 0 | $569.7K | $569.6K | 0.16% | -$80 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,993 | 4,099 | +106 | $615.0K | $563.9K | 0.16% | -$51.1K |
| Ishares TrISHS 1 5YR INVS | 11,176 | 10,866 | -310 | $588.5K | $561.8K | 0.16% | -$26.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 10,998 | 10,994 | -4 | $561.3K | $559.4K | 0.16% | -$2.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 54,990 | 7,458 | -47,532 | $5.48M | $559.2K | 0.16% | -$4.92M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,500 | 11,500 | 0 | $542.0K | $553.8K | 0.16% | +$11.8K |
| American Express Company(AXP) | 1,576 | 1,788 | +212 | $427.4K | $530.7K | 0.15% | +$103.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,129 | 10,906 | -223 | $504.3K | $527.1K | 0.15% | +$22.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,314 | 6,762 | -1,552 | $654.2K | $522.5K | 0.15% | -$131.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,143 | 5,185 | +42 | $502.9K | $495.0K | 0.14% | -$7.9K |
| Ishares TrISHS 5 10YR INVT | 9,959 | 9,269 | -690 | $535.0K | $477.5K | 0.13% | -$57.6K |
| Costco Wholesale Corporation(COST) | 400 | 438 | +38 | $354.6K | $401.3K | 0.11% | +$46.7K |
| Exxon Mobil Corp | 3,828 | 3,625 | -203 | $448.7K | $389.9K | 0.11% | -$58.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 9,764 | 9,373 | -391 | $436.2K | $381.2K | 0.11% | -$55.0K |
| Bristol-Myers Squibb Company(BMY) | 6,424 | 6,708 | +284 | $332.4K | $379.4K | 0.11% | +$47.0K |
| NVIDIA Corporation(NVDA) | 2,337 | 2,816 | +479 | $283.8K | $378.2K | 0.11% | +$94.4K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 11,441 | 11,441 | 0 | $355.8K | $376.9K | 0.11% | +$21.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 6,746 | 6,760 | +14 | $356.6K | $345.7K | 0.10% | -$10.9K |
| Elevance Health, Inc.(ELV) | 908 | 907 | -1 | $472.2K | $334.6K | 0.09% | -$137.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,507 | 2,531 | +24 | $356.1K | $334.3K | 0.09% | -$21.7K |
| Illinois Tool Works Inc.(ITW) | 1,285 | 1,286 | +1 | $336.8K | $326.1K | 0.09% | -$10.7K |
| Molina Healthcare, Inc.(MOH) | 0 | 1,102 | +1,102 | $0 | $320.7K | 0.09% | +$320.7K |
| McDonald's Corporation(MCD) | 859 | 1,098 | +239 | $261.6K | $318.3K | 0.09% | +$56.7K |