Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 583,667 | 778,719 | +195,052 | 29,615 | 39,224 | 17.01% | +9,609 |
| ISHARES TR INTERNATIONAL SL | 0 | 249,084 | +249,084 | 0 | 8,040 | 3.49% | +8,040 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,196 | 81,679 | +77,483 | 209 | 4,047 | 1.76% | +3,838 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,534 | 24,205 | +13,671 | 1,887 | 4,242 | 1.84% | +2,354 |
| APPLE INC(AAPL) | 30,657 | 32,938 | +2,281 | 7,143 | 8,248 | 3.58% | +1,105 |
| TCW ETF TRUST TRANSFRM 500 ETF | 50,684 | 62,959 | +12,275 | 3,398 | 4,331 | 1.88% | +933 |
| BROADCOM INC(AVGO) | 18,209 | 17,528 | -681 | 3,141 | 4,064 | 1.76% | +923 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 47,164 | 64,304 | +17,140 | 1,947 | 2,467 | 1.07% | +520 |
| SPDR SER TR ST STR P500VAL | 83,527 | 95,490 | +11,963 | 4,415 | 4,883 | 2.12% | +468 |
| ISHARES TR CORE HIGH DV ETF | 2,236 | 6,410 | +4,174 | 263 | 720 | 0.31% | +457 |
| BLACKROCK INC(BLK) | 0 | 434 | +434 | 0 | 445 | 0.19% | +445 |
| JPMORGAN CHASE & CO.(JPM) | 17,411 | 16,962 | -449 | 3,671 | 4,066 | 1.76% | +395 |
| ISHARES TR | 29,212 | 35,236 | +6,024 | 1,430 | 1,743 | 0.76% | +313 |
| WALMART INC(WMT) | 47,965 | 46,124 | -1,841 | 3,873 | 4,167 | 1.81% | +294 |
| ROYAL BK CDA(RY) | 0 | 2,166 | +2,166 | 0 | 261 | 0.11% | +261 |
| ARK ETF TR NEXT GNRTN INTER | 10,946 | 10,939 | -7 | 932 | 1,181 | 0.51% | +249 |
| TESLA INC(TSLA) | 1,865 | 1,813 | -52 | 488 | 732 | 0.32% | +244 |
| DARDEN RESTAURANTS INC(DRI) | 15,167 | 14,591 | -576 | 2,489 | 2,724 | 1.18% | +235 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 18,757 | 20,709 | +1,952 | 2,760 | 2,995 | 1.30% | +235 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,901 | +1,901 | 0 | 229 | 0.10% | +229 |
| AMERICAN ELEC PWR CO INC | 0 | 2,321 | +2,321 | 0 | 214 | 0.09% | +214 |
| ALPHABET INC(GOOG) | 2,939 | 3,578 | +639 | 487 | 677 | 0.29% | +190 |
| NVIDIA CORPORATION(NVDA) | 9,915 | 10,309 | +394 | 1,204 | 1,384 | 0.60% | +180 |
| AMAZON COM INC(AMZN) | 3,040 | 3,162 | +122 | 566 | 694 | 0.30% | +127 |
| GLOBAL X FDS FINTECH ETF | 35,270 | 35,171 | -99 | 988 | 1,098 | 0.48% | +110 |
| GARMIN LTD(GRMN) | 3,395 | 3,340 | -55 | 598 | 689 | 0.30% | +91 |
| HONEYWELL INTL INC(HON) | 4,444 | 4,439 | -5 | 919 | 1,003 | 0.43% | +84 |
| CISCO SYS INC(CSCO) | 15,275 | 15,060 | -215 | 813 | 892 | 0.39% | +79 |
| SNAP ON INC(SNA) | 1,374 | 1,372 | -2 | 398 | 466 | 0.20% | +68 |
| ISHARES TR FUTU AI TECH ETF | 23,358 | 23,378 | +20 | 800 | 867 | 0.38% | +67 |
| ULTA BEAUTY INC(ULTA) | 1,144 | 1,158 | +14 | 445 | 504 | 0.22% | +58 |
| COSTCO WHSL CORP NEW(COST) | 1,216 | 1,237 | +21 | 1,078 | 1,133 | 0.49% | +55 |
| VISA INC(V) | 932 | 964 | +32 | 256 | 305 | 0.13% | +48 |
| ALPHABET INC(GOOG) | 1,720 | 1,760 | +40 | 288 | 335 | 0.15% | +48 |
| CME GROUP INC(CME) | 12,038 | 11,622 | -416 | 2,656 | 2,699 | 1.17% | +43 |
| AMERICAN EXPRESS CO(AXP) | 2,189 | 2,143 | -46 | 594 | 636 | 0.28% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,978 | 2,173 | +195 | 437 | 478 | 0.21% | +40 |
| PAYPAL HLDGS INC(PYPL) | 4,399 | 4,384 | -15 | 343 | 374 | 0.16% | +31 |
| GLOBAL X FDS CYBRSCURTY ETF | 25,098 | 25,071 | -27 | 777 | 805 | 0.35% | +28 |
| PALO ALTO NETWORKS INC(PANW) | 1,225 | 2,450 | +1,225 | 419 | 446 | 0.19% | +27 |
| HARBOR ETF TRUST LONG TERM GROWER | 16,030 | 16,030 | 0 | 411 | 436 | 0.19% | +26 |
| MASTERCARD INCORPORATED(MA) | 517 | 533 | +16 | 255 | 281 | 0.12% | +25 |
| PAYCHEX INC(PAYX) | 3,411 | 3,397 | -14 | 458 | 476 | 0.21% | +19 |
| AUTODESK INC | 919 | 919 | 0 | 253 | 272 | 0.12% | +18 |
| VANGUARD INDEX FDS | 681 | 681 | 0 | 261 | 280 | 0.12% | +18 |
| ABBOTT LABS | 1,865 | 1,903 | +38 | 213 | 215 | 0.09% | +3 |
| PRICE T ROWE GROUP INC(TROW) | 2,141 | 2,074 | -67 | 233 | 235 | 0.10% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,560 | 9,560 | 0 | 366 | 367 | 0.16% | +1 |
| ISHARES TR | 4,001 | 4,001 | 0 | 353 | 354 | 0.15% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,251 | 7,053 | -198 | 3,260 | 3,260 | 1.41% | -0 |
| CENCORA INC | 2,003 | 2,004 | +1 | 451 | 450 | 0.20% | -1 |
| FASTENAL CO(FAST) | 21,378 | 21,214 | -164 | 1,527 | 1,525 | 0.66% | -1 |
| ALLOGENE THERAPEUTICS INC | 13,000 | 16,000 | +3,000 | 36 | 34 | 0.01% | -2 |
| ISHARES GOLD TR(IAU) | 12,501 | 12,491 | -10 | 621 | 618 | 0.27% | -3 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,361 | 26,424 | +63 | 848 | 844 | 0.37% | -3 |
| CHEVRON CORP NEW(CVX) | 1,693 | 1,695 | +2 | 249 | 246 | 0.11% | -4 |
| STRYKER CORPORATION(SYK) | 1,382 | 1,376 | -6 | 499 | 495 | 0.21% | -4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,947 | 14,913 | -34 | 1,505 | 1,496 | 0.65% | -9 |
| NATIONAL FUEL GAS CO(NFG) | 8,936 | 8,765 | -171 | 542 | 532 | 0.23% | -10 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 11,235 | 11,235 | 0 | 77 | 66 | 0.03% | -11 |
| EBAY INC.(EBAY) | 3,549 | 3,546 | -3 | 231 | 220 | 0.10% | -11 |
| EVERGY INC(EVRG) | 3,501 | 3,336 | -165 | 217 | 205 | 0.09% | -12 |
| GENTEX CORP(GNTX) | 10,060 | 9,984 | -76 | 299 | 287 | 0.12% | -12 |
| ORACLE CORP(ORCL) | 4,454 | 4,475 | +21 | 759 | 746 | 0.32% | -13 |
| MCDONALDS CORP(MCD) | 1,143 | 1,143 | 0 | 348 | 331 | 0.14% | -17 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,574 | 2,539 | -35 | 260 | 243 | 0.11% | -17 |
| SYSCO CORP(SYY) | 3,254 | 3,082 | -172 | 254 | 236 | 0.10% | -18 |
| FORTIVE CORP(FTV) | 3,453 | 3,360 | -93 | 273 | 252 | 0.11% | -21 |
| KIMBERLY-CLARK CORP(KMB) | 2,152 | 2,160 | +8 | 306 | 283 | 0.12% | -23 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,413 | 2,337 | -76 | 266 | 241 | 0.10% | -25 |
| EXELON CORP(EXC) | 5,890 | 5,672 | -218 | 239 | 213 | 0.09% | -25 |
| EXXON MOBIL CORP | 2,600 | 2,587 | -13 | 305 | 278 | 0.12% | -26 |
| PROCTER AND GAMBLE CO(PG) | 6,752 | 6,807 | +55 | 1,169 | 1,141 | 0.49% | -28 |
| DOMINION ENERGY INC(D) | 9,975 | 10,095 | +120 | 576 | 544 | 0.24% | -33 |
| AMPLIFY ETF TR | 190,698 | 193,140 | +2,442 | 7,855 | 7,818 | 3.39% | -37 |
| ABBVIE INC(ABBV) | 1,955 | 1,955 | 0 | 386 | 347 | 0.15% | -39 |
| VALERO ENERGY CORP(VLO) | 3,218 | 3,200 | -18 | 435 | 392 | 0.17% | -42 |
| ELI LILLY & CO(LLY) | 436 | 440 | +4 | 386 | 340 | 0.15% | -47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,571 | 1,553 | -18 | 374 | 327 | 0.14% | -47 |
| GENERAL MLS INC(GIS) | 4,499 | 4,419 | -80 | 332 | 282 | 0.12% | -50 |
| ECOLAB INC(ECL) | 1,849 | 1,799 | -50 | 472 | 422 | 0.18% | -51 |
| JOHNSON CTLS INTL PLC SHS | 34,785 | 33,547 | -1,238 | 2,700 | 2,648 | 1.15% | -52 |
| PFIZER INC(PFE) | 10,064 | 8,978 | -1,086 | 291 | 238 | 0.10% | -53 |
| GLOBAL X FDS DATA CTR DIG ETF | 53,237 | 53,200 | -37 | 938 | 880 | 0.38% | -58 |
| MANAGED PORTFOLIO SERIES | 18,216 | 18,221 | +5 | 913 | 855 | 0.37% | -58 |
| TEXAS INSTRS INC(TXN) | 3,380 | 3,395 | +15 | 698 | 637 | 0.28% | -62 |
| NUCOR CORP(NUE) | 1,895 | 1,895 | 0 | 285 | 221 | 0.10% | -64 |
| ARCHER DANIELS MIDLAND CO | 6,777 | 6,647 | -130 | 405 | 336 | 0.15% | -69 |
| EATON CORP PLC(ETN) | 13,121 | 12,828 | -293 | 4,349 | 4,257 | 1.85% | -92 |
| ADOBE INC(ADBE) | 1,361 | 1,369 | +8 | 705 | 609 | 0.26% | -96 |
| SPROTT FDS TR URANI MINER ETF | 15,714 | 15,339 | -375 | 721 | 618 | 0.27% | -103 |
| INVESCO EXCH TRADED FD TR II | 15,198 | 15,239 | +41 | 930 | 826 | 0.36% | -104 |
| ALPS ETF TR MED BREAKTHGH | 26,077 | 26,072 | -5 | 973 | 861 | 0.37% | -112 |
| PEPSICO INC(PEP) | 7,160 | 7,263 | +103 | 1,218 | 1,104 | 0.48% | -113 |
| LOCKHEED MARTIN CORP(LMT) | 1,157 | 1,129 | -28 | 676 | 549 | 0.24% | -128 |
| BERKSHIRE HATHAWAY INC DEL | 9,212 | 9,067 | -145 | 4,240 | 4,110 | 1.78% | -130 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 21,908 | 21,551 | -357 | 1,954 | 1,821 | 0.79% | -134 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 184,302 | 182,397 | -1,905 | 9,388 | 9,249 | 4.01% | -139 |
| AIR PRODS & CHEMS INC | 9,661 | 9,365 | -296 | 2,876 | 2,716 | 1.18% | -160 |
| AMGEN INC(AMGN) | 2,684 | 2,679 | -5 | 865 | 698 | 0.30% | -167 |