Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,832 | 43,854 | +1,022 | $24.93M | $25.82M | 21.12% | +$886.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 423,000 | 288,217 | -134,783 | $26.61M | $17.68M | 14.47% | -$8.93M |
| Eli Lilly and Company(LLY) | 18,128 | 18,128 | 0 | $16.16M | $13.99M | 11.45% | -$2.16M |
| iShares Gold TrustISHARES NEW(IAU) | 343,344 | 176,524 | -166,820 | $17.74M | $8.74M | 7.15% | -$9.00M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 54,815 | +54,815 | $0 | $6.77M | 5.54% | +$6.77M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 83,239 | 86,694 | +3,455 | $6.03M | $6.59M | 5.40% | +$559.1K |
| Ishares TrS P 500 GRWT ETF | 60,062 | 62,408 | +2,346 | $5.83M | $6.34M | 5.18% | +$506.0K |
| Ishares TrUS REGNL BKS ETF | 86,462 | 87,825 | +1,363 | $4.28M | $4.42M | 3.62% | +$143.0K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 107,374 | +107,374 | $0 | $3.98M | 3.26% | +$3.98M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 75,444 | 76,947 | +1,503 | $3.75M | $3.75M | 3.07% | +$1.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 69,471 | 70,027 | +556 | $3.69M | $3.74M | 3.06% | +$56.1K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 47,560 | 48,105 | +545 | $3.50M | $3.56M | 2.91% | +$59.4K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 44,776 | 47,687 | +2,911 | $1.45M | $1.57M | 1.28% | +$112.4K |
| Microsoft Corporation(MSFT) | 3,012 | 2,891 | -121 | $1.28M | $1.22M | 1.00% | -$60.9K |
| Apple Inc.(AAPL) | 4,458 | 4,435 | -23 | $1.03M | $1.11M | 0.91% | +$82.6K |
| Texas Instruments Incorporated(TXN) | 5,446 | 5,449 | +3 | $1.13M | $1.02M | 0.84% | -$103.5K |
| Ishares TrS P 100 ETF | 2,548 | 2,548 | 0 | $714.5K | $736.1K | 0.60% | +$21.5K |
| Johnson & Johnson(JNJ) | 4,930 | 4,937 | +7 | $806.9K | $714.0K | 0.58% | -$92.9K |
| Walmart Inc.(WMT) | 7,265 | 7,266 | +1 | $603.3K | $656.5K | 0.54% | +$53.2K |
| Calumet, Inc.(CLMT) | 27,045 | 27,045 | 0 | $572.9K | $595.5K | 0.49% | +$22.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,387 | 2,803 | -584 | $670.4K | $549.0K | 0.45% | -$121.4K |
| JPMorgan Chase & Co.(JPM) | 2,200 | 2,222 | +22 | $495.0K | $532.7K | 0.44% | +$37.7K |
| Cisco Systems, Inc.(CSCO) | 9,278 | 8,994 | -284 | $519.2K | $532.4K | 0.44% | +$13.2K |
| AbbVie Inc.(ABBV) | 2,940 | 2,937 | -3 | $557.7K | $521.9K | 0.43% | -$35.7K |
| Alphabet Inc.CL A(GOOG) | 2,817 | 2,744 | -73 | $458.4K | $519.5K | 0.43% | +$61.1K |
| Honeywell International Inc.(HON) | 2,175 | 2,177 | +2 | $454.8K | $491.8K | 0.40% | +$37.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 788 | 790 | +2 | $456.7K | $462.8K | 0.38% | +$6.1K |
| The Home Depot, Inc.(HD) | 1,169 | 1,172 | +3 | $470.7K | $455.9K | 0.37% | -$14.8K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,946 | 7,946 | 0 | $454.7K | $425.6K | 0.35% | -$29.1K |
| Fidelity Covington TrustMSCI Communication Services | 6,781 | 7,153 | +372 | $373.9K | $419.9K | 0.34% | +$46.0K |
| Vanguard Index FdsMID CAP ETF | 1,252 | 1,252 | 0 | $333.3K | $330.7K | 0.27% | -$2.6K |
| Abbott Labs | 2,917 | 2,920 | +3 | $340.0K | $330.2K | 0.27% | -$9.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 11,220 | 11,220 | 0 | $335.9K | $327.8K | 0.27% | -$8.1K |
| Colgate-Palmolive Company(CL) | 3,221 | 3,210 | -11 | $321.3K | $291.8K | 0.24% | -$29.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,218 | 8,218 | 0 | $298.1K | $289.8K | 0.24% | -$8.3K |
| Emerson Electric Co.(EMR) | 2,374 | 2,209 | -165 | $257.0K | $273.8K | 0.22% | +$16.8K |
| Amgen Inc.(AMGN) | 1,002 | 1,003 | +1 | $316.3K | $261.4K | 0.21% | -$54.9K |
| Ishares TrCore S&P Small Cap ETF | 2,258 | 2,258 | 0 | $259.6K | $260.2K | 0.21% | +$542 |
| Peabody Energy Corporation(BTU) | 12,330 | 12,369 | +39 | $301.3K | $259.0K | 0.21% | -$42.3K |
| Vanguard Index FdsVALUE ETF | 1,500 | 1,500 | 0 | $262.3K | $253.9K | 0.21% | -$8.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,500 | 1,500 | 0 | $218.2K | $232.4K | 0.19% | +$14.2K |
| United Parcel Service, Inc.CL B(UPS) | 1,792 | 1,790 | -2 | $247.9K | $225.7K | 0.18% | -$22.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,875 | 7,875 | 0 | $223.1K | $215.1K | 0.18% | -$8.0K |
| Novartis AGADR(NVS) | 2,203 | 2,203 | 0 | $249.3K | $214.4K | 0.18% | -$34.9K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 0 | 5,518 | +5,518 | $0 | $203.6K | 0.17% | +$203.6K |
| Amazon.com, Inc.(AMZN) | 0 | 919 | +919 | $0 | $201.6K | 0.16% | +$201.6K |
| Direxion Shs Etf TrDLY S P500 BR 3X | 0 | 17,500 | +17,500 | $0 | $109.9K | 0.09% | +$109.9K |
| Amarin Corp PlcADR | 0 | 29,000 | +29,000 | $0 | $14.1K | 0.01% | +$14.1K |
| Bristol-Myers Squibb Company(BMY) | 3,924 | 0 | -3,924 | $207.7K | $0 | — | -$207.7K |
| The Coca-Cola Company(KO) | 3,604 | 0 | -3,604 | $242.5K | $0 | — | -$242.5K |
| Invesco Qqq TrUNIT SER 1 | 481 | 0 | -481 | $236.7K | $0 | — | -$236.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,590 | 0 | -3,590 | $202.4K | $0 | — | -$202.4K |
| Ishares TrU S MED DVC ETF | 111,418 | 0 | -111,418 | $6.61M | $0 | — | -$6.61M |
| Ishares TrU S UTILITS ETF | 77,247 | 0 | -77,247 | $7.96M | $0 | — | -$7.96M |
| Ishares TrCORE S P MCP ETF | 153,667 | 0 | -153,667 | $9.60M | $0 | — | -$9.60M |