Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 583,667 | 778,719 | +195,052 | $29.62M | $39.22M | 17.01% | +$9.61M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 184,302 | 182,397 | -1,905 | $9.39M | $9.25M | 4.01% | -$139.0K |
| Microsoft Corporation(MSFT) | 21,270 | 19,950 | -1,320 | $9.15M | $8.41M | 3.65% | -$743.6K |
| Apple Inc.(AAPL) | 30,657 | 32,938 | +2,281 | $7.14M | $8.25M | 3.58% | +$1.11M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 0 | 249,084 | +249,084 | $0 | $8.04M | 3.49% | +$8.04M |
| Amplify Etf TrCWP ENHANCED DIV | 190,698 | 193,140 | +2,442 | $7.85M | $7.82M | 3.39% | -$36.5K |
| Ishares TrCORE S P US GWT | 56,431 | 50,523 | -5,908 | $7.44M | $7.04M | 3.05% | -$403.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 96,002 | 102,134 | +6,132 | $5.07M | $4.88M | 2.12% | -$185.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 83,527 | 95,490 | +11,963 | $4.42M | $4.88M | 2.12% | +$468.1K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 50,684 | 62,959 | +12,275 | $3.40M | $4.33M | 1.88% | +$932.8K |
| Eaton Corporation plcSHS(ETN) | 13,121 | 12,828 | -293 | $4.35M | $4.26M | 1.85% | -$91.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,534 | 24,205 | +13,671 | $1.89M | $4.24M | 1.84% | +$2.35M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 200,859 | 181,564 | -19,295 | $4.71M | $4.17M | 1.81% | -$537.8K |
| Walmart Inc.(WMT) | 47,965 | 46,124 | -1,841 | $3.87M | $4.17M | 1.81% | +$294.1K |
| Berkshire Hathaway Inc DelCL B | 9,212 | 9,067 | -145 | $4.24M | $4.11M | 1.78% | -$130.0K |
| JPMorgan Chase & Co.(JPM) | 17,411 | 16,962 | -449 | $3.67M | $4.07M | 1.76% | +$394.7K |
| Broadcom Inc.(AVGO) | 18,209 | 17,528 | -681 | $3.14M | $4.06M | 1.76% | +$922.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 4,196 | 81,679 | +77,483 | $208.9K | $4.05M | 1.76% | +$3.84M |
| The Home Depot, Inc.(HD) | 8,490 | 8,407 | -83 | $3.44M | $3.27M | 1.42% | -$169.9K |
| Motorola Solutions, Inc.(MSI) | 7,251 | 7,053 | -198 | $3.26M | $3.26M | 1.41% | -$159 |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 18,757 | 20,709 | +1,952 | $2.76M | $2.99M | 1.30% | +$234.6K |
| Johnson & Johnson(JNJ) | 21,542 | 20,572 | -970 | $3.49M | $2.98M | 1.29% | -$516.0K |
| Darden Restaurants, Inc.(DRI) | 15,167 | 14,591 | -576 | $2.49M | $2.72M | 1.18% | +$234.6K |
| Air Prods & Chems Inc | 9,661 | 9,365 | -296 | $2.88M | $2.72M | 1.18% | -$160.2K |
| CME Group Inc.(CME) | 12,038 | 11,622 | -416 | $2.66M | $2.70M | 1.17% | +$42.8K |
| Johnson Ctls Intl PlcSHS SHS | 34,785 | 33,547 | -1,238 | $2.70M | $2.65M | 1.15% | -$51.8K |
| Merck & Co., Inc.(MRK) | 27,378 | 26,447 | -931 | $3.11M | $2.63M | 1.14% | -$478.1K |
| Union Pacific Corporation(UNP) | 11,758 | 11,388 | -370 | $2.90M | $2.60M | 1.13% | -$301.2K |
| Chubb Limited COM | 9,379 | 9,153 | -226 | $2.70M | $2.53M | 1.10% | -$175.8K |
| Verizon Communications Inc.(VZ) | 65,005 | 62,316 | -2,689 | $2.92M | $2.49M | 1.08% | -$427.4K |
| Fidelity National Information Services, Inc.(FIS) | 31,786 | 30,726 | -1,060 | $2.66M | $2.48M | 1.08% | -$180.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 47,164 | 64,304 | +17,140 | $1.95M | $2.47M | 1.07% | +$520.4K |
| Marathon Petroleum Corporation(MPC) | 17,719 | 17,312 | -407 | $2.89M | $2.42M | 1.05% | -$471.6K |
| Medtronic plcSHS(MDT) | 29,877 | 28,603 | -1,274 | $2.69M | $2.28M | 0.99% | -$405.0K |
| Public Service Enterprise Group Incorporated(PEG) | 21,908 | 21,551 | -357 | $1.95M | $1.82M | 0.79% | -$133.6K |
| Ishares TrMRGSTR SM CP GR | 29,212 | 35,236 | +6,024 | $1.43M | $1.74M | 0.76% | +$312.5K |
| NextEra Energy, Inc.(NEE) | 24,260 | 24,238 | -22 | $2.05M | $1.74M | 0.75% | -$313.1K |
| Best Buy Co., Inc.(BBY) | 19,352 | 19,299 | -53 | $2.00M | $1.66M | 0.72% | -$343.2K |
| Fastenal Company(FAST) | 21,378 | 21,214 | -164 | $1.53M | $1.53M | 0.66% | -$1.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,947 | 14,913 | -34 | $1.51M | $1.50M | 0.65% | -$8.6K |
| NVIDIA Corporation(NVDA) | 9,915 | 10,309 | +394 | $1.20M | $1.38M | 0.60% | +$180.3K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 10,946 | 10,939 | -7 | $931.8K | $1.18M | 0.51% | +$249.4K |
| The Procter & Gamble Company(PG) | 6,752 | 6,807 | +55 | $1.17M | $1.14M | 0.49% | -$28.3K |
| Costco Wholesale Corporation(COST) | 1,216 | 1,237 | +21 | $1.08M | $1.13M | 0.49% | +$55.4K |
| PepsiCo, Inc.(PEP) | 7,160 | 7,263 | +103 | $1.22M | $1.10M | 0.48% | -$113.1K |
| Global X FdsFINTECH ETF FINTECH ETF | 35,270 | 35,171 | -99 | $988.3K | $1.10M | 0.48% | +$109.8K |
| Honeywell International Inc.(HON) | 4,444 | 4,439 | -5 | $918.6K | $1.00M | 0.43% | +$84.1K |
| Danaher Corporation(DHR) | 4,343 | 4,287 | -56 | $1.21M | $984.1K | 0.43% | -$223.4K |
| Cisco Systems, Inc.(CSCO) | 15,275 | 15,060 | -215 | $812.9K | $891.6K | 0.39% | +$78.6K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 53,237 | 53,200 | -37 | $938.0K | $880.5K | 0.38% | -$57.6K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 23,358 | 23,378 | +20 | $799.8K | $866.6K | 0.38% | +$66.8K |
| Comcast Holdings ZONESCL A(CCZ) | 62,335 | 22,956 | -39,379 | $2.60M | $861.5K | 0.37% | -$1.74M |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 26,077 | 26,072 | -5 | $973.5K | $861.2K | 0.37% | -$112.3K |
| Managed Portfolio SeriesTORTOISE GLOBAL | 18,216 | 18,221 | +5 | $912.9K | $855.0K | 0.37% | -$57.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 26,361 | 26,424 | +63 | $847.5K | $844.2K | 0.37% | -$3.3K |
| UnitedHealth Group Incorporated(UNH) | 4,282 | 1,652 | -2,630 | $2.50M | $835.7K | 0.36% | -$1.67M |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 15,198 | 15,239 | +41 | $930.1K | $826.0K | 0.36% | -$104.2K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 25,098 | 25,071 | -27 | $776.8K | $804.5K | 0.35% | +$27.7K |
| Analog Devices, Inc.(ADI) | 10,368 | 3,651 | -6,717 | $2.39M | $775.7K | 0.34% | -$1.61M |
| Oracle Corporation(ORCL) | 4,454 | 4,475 | +21 | $759.0K | $745.7K | 0.32% | -$13.2K |
| Tesla, Inc.(TSLA) | 1,865 | 1,813 | -52 | $487.9K | $732.2K | 0.32% | +$244.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,236 | 6,410 | +4,174 | $263.0K | $719.6K | 0.31% | +$456.6K |
| Amgen Inc.(AMGN) | 2,684 | 2,679 | -5 | $864.8K | $698.3K | 0.30% | -$166.6K |
| Amazon.com, Inc.(AMZN) | 3,040 | 3,162 | +122 | $566.4K | $693.7K | 0.30% | +$127.3K |
| Garmin Ltd.SHS(GRMN) | 3,395 | 3,340 | -55 | $597.6K | $688.9K | 0.30% | +$91.3K |
| Alphabet Inc.CL A(GOOG) | 2,939 | 3,578 | +639 | $487.4K | $677.2K | 0.29% | +$189.8K |
| Texas Instruments Incorporated(TXN) | 3,380 | 3,395 | +15 | $698.2K | $636.6K | 0.28% | -$61.6K |
| American Express Company(AXP) | 2,189 | 2,143 | -46 | $593.7K | $636.0K | 0.28% | +$42.4K |
| iShares Gold TrustISHARES NEW(IAU) | 12,501 | 12,491 | -10 | $621.3K | $618.4K | 0.27% | -$2.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 15,714 | 15,339 | -375 | $721.0K | $618.3K | 0.27% | -$102.6K |
| Adobe Inc.(ADBE) | 1,361 | 1,369 | +8 | $704.7K | $608.8K | 0.26% | -$95.9K |
| Lockheed Martin Corporation(LMT) | 1,157 | 1,129 | -28 | $676.3K | $548.6K | 0.24% | -$127.7K |
| Dominion Energy, Inc.(D) | 9,975 | 10,095 | +120 | $576.5K | $543.7K | 0.24% | -$32.7K |
| National Fuel Gas Company(NFG) | 8,936 | 8,765 | -171 | $541.6K | $531.9K | 0.23% | -$9.8K |
| Ulta Beauty, Inc.(ULTA) | 1,144 | 1,158 | +14 | $445.2K | $503.6K | 0.22% | +$58.5K |
| Stryker Corporation(SYK) | 1,382 | 1,376 | -6 | $499.3K | $495.4K | 0.21% | -$3.8K |
| International Business Machines Corporation(IBM) | 1,978 | 2,173 | +195 | $437.3K | $477.7K | 0.21% | +$40.4K |
| Paychex, Inc.(PAYX) | 3,411 | 3,397 | -14 | $457.7K | $476.3K | 0.21% | +$18.6K |
| Snap-on Incorporated(SNA) | 1,374 | 1,372 | -2 | $398.1K | $465.8K | 0.20% | +$67.7K |
| Cencora Inc | 2,003 | 2,004 | +1 | $450.8K | $450.3K | 0.20% | -$576 |
| Palo Alto Networks, Inc.(PANW) | 1,225 | 2,450 | +1,225 | $418.7K | $445.8K | 0.19% | +$27.1K |
| BlackRock, Inc.(BLK) | 0 | 434 | +434 | $0 | $444.9K | 0.19% | +$444.9K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 16,030 | 16,030 | 0 | $410.5K | $436.2K | 0.19% | +$25.6K |
| Ecolab Inc.(ECL) | 1,849 | 1,799 | -50 | $472.1K | $421.5K | 0.18% | -$50.6K |
| Valero Energy Corporation(VLO) | 3,218 | 3,200 | -18 | $434.5K | $392.3K | 0.17% | -$42.2K |
| PayPal Holdings, Inc.(PYPL) | 4,399 | 4,384 | -15 | $343.3K | $374.2K | 0.16% | +$30.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,560 | 9,560 | 0 | $366.2K | $367.3K | 0.16% | +$1.1K |
| Ishares TrRUS MID CAP ETF | 4,001 | 4,001 | 0 | $352.6K | $353.7K | 0.15% | +$1.0K |
| AbbVie Inc.(ABBV) | 1,955 | 1,955 | 0 | $386.1K | $347.4K | 0.15% | -$38.7K |
| Eli Lilly and Company(LLY) | 436 | 440 | +4 | $386.3K | $339.7K | 0.15% | -$46.6K |
| Archer Daniels Midland Co | 6,777 | 6,647 | -130 | $404.9K | $335.8K | 0.15% | -$69.1K |
| Alphabet Inc.CL C(GOOG) | 1,720 | 1,760 | +40 | $287.6K | $335.2K | 0.15% | +$47.6K |
| McDonald's Corporation(MCD) | 1,143 | 1,143 | 0 | $348.1K | $331.3K | 0.14% | -$16.7K |
| L3Harris Technologies, Inc.(LHX) | 1,571 | 1,553 | -18 | $373.7K | $326.6K | 0.14% | -$47.1K |
| Visa Inc.CL A(V) | 932 | 964 | +32 | $256.3K | $304.7K | 0.13% | +$48.4K |
| Gentex Corporation(GNTX) | 10,060 | 9,984 | -76 | $298.7K | $286.8K | 0.12% | -$11.8K |
| Kimberly-Clark Corporation(KMB) | 2,152 | 2,160 | +8 | $306.2K | $283.0K | 0.12% | -$23.1K |
| General Mills, Inc.(GIS) | 4,499 | 4,419 | -80 | $332.3K | $281.8K | 0.12% | -$50.5K |
| Mastercard IncorporatedCL A(MA) | 517 | 533 | +16 | $255.3K | $280.7K | 0.12% | +$25.4K |
| Vanguard Index FdsGROWTH ETF | 681 | 681 | 0 | $261.5K | $279.5K | 0.12% | +$18.1K |