Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ssga Active TrSPDR LOOMIS SAYL ST STR LOOMI ETF | 930,907 | 1,039,195 | +108,288 | $24.65M | $26.71M | 6.47% | +$2.06M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 601,097 | 639,588 | +38,491 | $21.01M | $21.32M | 5.16% | +$303.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 287,588 | 297,301 | +9,713 | $15.80M | $16.76M | 4.06% | +$964.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 322,142 | +322,142 | $0 | $15.84M | 3.84% | +$15.84M |
| Apple Inc.(AAPL) | 56,295 | 59,421 | +3,126 | $13.12M | $14.88M | 3.60% | +$1.76M |
| Schwab Strategic TrINT TRM U S TRES | 279,305 | 584,564 | +305,259 | $14.13M | $14.20M | 3.44% | +$66.3K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 633,349 | 676,567 | +43,218 | $14.19M | $14.10M | 3.42% | -$87.4K |
| NVIDIA Corporation(NVDA) | 82,116 | 80,800 | -1,316 | $9.97M | $10.85M | 2.63% | +$878.4K |
| Vanguard World FdEXTENDED DUR | 108,172 | 120,836 | +12,664 | $8.62M | $8.18M | 1.98% | -$436.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 216,466 | 219,654 | +3,188 | $8.98M | $8.15M | 1.97% | -$827.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 239,821 | 244,215 | +4,394 | $8.96M | $8.11M | 1.96% | -$851.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 139,459 | 139,071 | -388 | $8.52M | $7.71M | 1.87% | -$810.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 112,102 | 114,575 | +2,473 | $6.67M | $6.59M | 1.60% | -$79.7K |
| Invesco Qqq TrUNIT SER 1 | 11,392 | 11,088 | -304 | $5.56M | $5.67M | 1.37% | +$108.5K |
| Broadcom Inc.(AVGO) | 23,792 | 22,501 | -1,291 | $4.10M | $5.22M | 1.26% | +$1.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,396 | 28,278 | +882 | $4.91M | $4.96M | 1.20% | +$46.8K |
| Microsoft Corporation(MSFT) | 11,267 | 11,622 | +355 | $4.85M | $4.90M | 1.19% | +$50.5K |
| Walmart Inc.(WMT) | 51,635 | 47,187 | -4,448 | $4.17M | $4.26M | 1.03% | +$93.8K |
| Alphabet Inc.CL C(GOOG) | 22,126 | 21,970 | -156 | $3.70M | $4.18M | 1.01% | +$484.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 61,306 | 62,024 | +718 | $3.84M | $3.80M | 0.92% | -$38.7K |
| Visa Inc.CL A(V) | 11,779 | 11,931 | +152 | $3.24M | $3.77M | 0.91% | +$532.0K |
| The Procter & Gamble Company(PG) | 30,114 | 19,957 | -10,157 | $5.22M | $3.35M | 0.81% | -$1.87M |
| Meta Platforms, Inc.CL A(META) | 5,478 | 5,515 | +37 | $3.14M | $3.23M | 0.78% | +$93.5K |
| Eli Lilly and Company(LLY) | 4,165 | 4,172 | +7 | $3.69M | $3.22M | 0.78% | -$469.2K |
| Digital Realty Trust, Inc.(DLR) | 18,742 | 18,024 | -718 | $3.03M | $3.20M | 0.77% | +$163.1K |
| Garmin Ltd.SHS(GRMN) | 15,603 | 15,039 | -564 | $2.75M | $3.10M | 0.75% | +$355.4K |
| Netflix, Inc.(NFLX) | 3,289 | 3,436 | +147 | $2.33M | $3.06M | 0.74% | +$729.8K |
| The Kroger Co.(KR) | 48,209 | 48,268 | +59 | $2.76M | $2.95M | 0.71% | +$189.3K |
| Lockheed Martin Corporation(LMT) | 6,330 | 6,065 | -265 | $3.70M | $2.95M | 0.71% | -$753.3K |
| McDonald's Corporation(MCD) | 9,965 | 10,064 | +99 | $3.03M | $2.92M | 0.71% | -$116.7K |
| Verizon Communications Inc.(VZ) | 71,154 | 72,022 | +868 | $3.20M | $2.88M | 0.70% | -$315.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 326,903 | 52,199 | -274,704 | $16.63M | $2.65M | 0.64% | -$13.99M |
| Merck & Co., Inc.(MRK) | 23,234 | 26,346 | +3,112 | $2.64M | $2.62M | 0.63% | -$17.6K |
| Amazon.com, Inc.(AMZN) | 10,595 | 11,231 | +636 | $1.97M | $2.46M | 0.60% | +$489.8K |
| The Southern Company(SO) | 31,178 | 29,810 | -1,368 | $2.81M | $2.45M | 0.59% | -$357.7K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 45,823 | 44,803 | -1,020 | $2.52M | $2.44M | 0.59% | -$79.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,581 | 4,135 | +554 | $2.05M | $2.42M | 0.59% | +$368.4K |
| Consolidated Edison, Inc.(ED) | 26,765 | 26,995 | +230 | $2.79M | $2.41M | 0.58% | -$378.2K |
| ResMed Inc.(RMD) | 10,823 | 10,527 | -296 | $2.64M | $2.41M | 0.58% | -$234.7K |
| Ishares TrMRGSTR MD CP ETF | 31,008 | 30,161 | -847 | $2.36M | $2.30M | 0.56% | -$60.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 65,274 | 57,400 | -7,874 | $2.70M | $2.26M | 0.55% | -$441.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 58,897 | 54,589 | -4,308 | $2.34M | $2.21M | 0.54% | -$127.3K |
| QUALCOMM Incorporated(QCOM) | 13,805 | 14,039 | +234 | $2.35M | $2.16M | 0.52% | -$190.9K |
| Mastercard IncorporatedCL A(MA) | 3,938 | 4,003 | +65 | $1.94M | $2.11M | 0.51% | +$163.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,365 | 11,082 | -283 | $2.04M | $1.97M | 0.48% | -$64.3K |
| Southern Copper Corporation(SCCO) | 21,197 | 21,399 | +202 | $2.45M | $1.95M | 0.47% | -$501.8K |
| Vanguard Index FdsSMALL CP ETF | 8,360 | 8,042 | -318 | $1.98M | $1.93M | 0.47% | -$50.7K |
| Monster Beverage Corporation(MNST) | 35,527 | 36,577 | +1,050 | $1.85M | $1.92M | 0.47% | +$69.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,657 | 43,284 | +627 | $2.04M | $1.91M | 0.46% | -$134.9K |
| Adobe Inc.(ADBE) | 4,000 | 4,123 | +123 | $2.07M | $1.83M | 0.44% | -$237.7K |
| Moody's Corporation(MCO) | 3,779 | 3,792 | +13 | $1.79M | $1.80M | 0.43% | +$1.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 23,483 | 23,495 | +12 | $1.93M | $1.79M | 0.43% | -$141.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 18,806 | 18,739 | -67 | $1.82M | $1.74M | 0.42% | -$85.7K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 81,000 | 76,711 | -4,289 | $1.79M | $1.72M | 0.42% | -$69.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 9,062 | 9,653 | +591 | $1.80M | $1.70M | 0.41% | -$97.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 9,234 | +9,234 | $0 | $1.68M | 0.41% | +$1.68M |
| Qualys, Inc.(QLYS) | 10,312 | 11,974 | +1,662 | $1.32M | $1.68M | 0.41% | +$354.3K |
| Logitech Intl S ASHS SHS | 0 | 20,360 | +20,360 | $0 | $1.68M | 0.41% | +$1.68M |
| Johnson & Johnson(JNJ) | 5,422 | 11,435 | +6,013 | $878.7K | $1.65M | 0.40% | +$775.1K |
| Copart, Inc.(CPRT) | 28,739 | 28,671 | -68 | $1.51M | $1.65M | 0.40% | +$139.5K |
| Berkshire Hathaway Inc DelCL B | 2,761 | 3,494 | +733 | $1.27M | $1.58M | 0.38% | +$313.0K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 31,997 | +31,997 | $0 | $1.53M | 0.37% | +$1.53M |
| Zoetis Inc.CL A(ZTS) | 0 | 9,357 | +9,357 | $0 | $1.52M | 0.37% | +$1.52M |
| Deckers Outdoor Corporation(DECK) | 7,233 | 7,471 | +238 | $1.15M | $1.52M | 0.37% | +$364.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 42,059 | 42,246 | +187 | $1.53M | $1.51M | 0.37% | -$15.6K |
| JPMorgan Chase & Co.(JPM) | 5,504 | 6,278 | +774 | $1.16M | $1.50M | 0.36% | +$344.3K |
| Cadence Design Systems, Inc.(CDNS) | 4,646 | 4,746 | +100 | $1.26M | $1.43M | 0.35% | +$166.8K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 23,712 | 24,088 | +376 | $1.57M | $1.41M | 0.34% | -$156.3K |
| Cintas Corporation(CTAS) | 7,941 | 7,666 | -275 | $1.63M | $1.40M | 0.34% | -$234.3K |
| KLA Corporation(KLAC) | 2,216 | 2,206 | -10 | $1.72M | $1.39M | 0.34% | -$326.0K |
| Verisk Analytics, Inc.(VRSK) | 4,932 | 4,939 | +7 | $1.32M | $1.36M | 0.33% | +$38.8K |
| Amphenol Corp NewCL A | 19,828 | 19,542 | -286 | $1.29M | $1.36M | 0.33% | +$65.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,809 | 27,259 | -1,550 | $1.40M | $1.36M | 0.33% | -$42.3K |
| Vaneck Etf TrustDURABLE HGH DIV DURABLE HGH DIV | 41,002 | 41,171 | +169 | $1.43M | $1.34M | 0.32% | -$84.7K |
| Autodesk Inc | 4,491 | 4,454 | -37 | $1.24M | $1.32M | 0.32% | +$79.3K |
| Marriott International, Inc.CL A(MAR) | 4,673 | 4,685 | +12 | $1.16M | $1.31M | 0.32% | +$145.1K |
| Infosys LimitedADR(INFY) | 59,363 | 59,557 | +194 | $1.32M | $1.31M | 0.32% | -$16.5K |
| S&P Global Inc.(SPGI) | 2,563 | 2,573 | +10 | $1.32M | $1.28M | 0.31% | -$42.7K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 14,164 | 14,067 | -97 | $1.28M | $1.26M | 0.31% | -$14.8K |
| Alphabet Inc.CL A(GOOG) | 6,298 | 6,605 | +307 | $1.04M | $1.25M | 0.30% | +$205.7K |
| FactSet Research Systems Inc.(FDS) | 2,588 | 2,580 | -8 | $1.19M | $1.24M | 0.30% | +$49.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,642 | 1,781 | +139 | $1.37M | $1.23M | 0.30% | -$133.8K |
| Teradyne, Inc.(TER) | 9,555 | 9,785 | +230 | $1.28M | $1.23M | 0.30% | -$47.5K |
| Commerce Bancshares, Inc.(CBSH) | 18,257 | 19,222 | +965 | $1.08M | $1.20M | 0.29% | +$113.3K |
| lululemon athletica inc.(LULU) | 2,905 | 3,127 | +222 | $788.3K | $1.20M | 0.29% | +$407.5K |
| Brown & Brown, Inc.(BRO) | 11,361 | 11,677 | +316 | $1.18M | $1.19M | 0.29% | +$14.3K |
| Illinois Tool Works Inc.(ITW) | 4,558 | 4,687 | +129 | $1.19M | $1.19M | 0.29% | -$6.1K |
| Constellation Energy Corporation(CEG) | 5,356 | 5,285 | -71 | $1.39M | $1.18M | 0.29% | -$210.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 40,657 | 40,164 | -493 | $1.29M | $1.17M | 0.28% | -$119.3K |
| Ishares TrCORE S P500 ETF | 1,985 | 1,974 | -11 | $1.15M | $1.16M | 0.28% | +$16.9K |
| Agilent Technologies, Inc.(A) | 8,243 | 8,571 | +328 | $1.22M | $1.15M | 0.28% | -$72.5K |
| Ferrari N V COM | 2,732 | 2,696 | -36 | $1.28M | $1.15M | 0.28% | -$139.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,115 | 23,665 | +550 | $1.22M | $1.13M | 0.27% | -$89.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,612 | 5,305 | +693 | $926.3K | $1.12M | 0.27% | +$190.2K |
| CSX Corporation(CSX) | 0 | 33,601 | +33,601 | $0 | $1.08M | 0.26% | +$1.08M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 62,509 | 62,855 | +346 | $1.14M | $1.08M | 0.26% | -$57.2K |
| AbbVie Inc.(ABBV) | 5,577 | 6,012 | +435 | $1.10M | $1.07M | 0.26% | -$32.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 46,966 | 46,417 | -549 | $1.10M | $1.07M | 0.26% | -$34.7K |
| Nxp Semiconductors N V COM | 5,084 | 5,119 | +35 | $1.22M | $1.06M | 0.26% | -$156.2K |
| Graco Inc.(GGG) | 12,419 | 12,583 | +164 | $1.09M | $1.06M | 0.26% | -$26.2K |