Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 134,579 | 235,516 | +100,937 | 3,383 | 5,908 | 1.96% | +2,525 |
| VANGUARD ADMIRAL FDS INC | 12,097 | 18,923 | +6,826 | 4,034 | 6,534 | 2.16% | +2,500 |
| INVESCO QQQ TR | 31,261 | 35,610 | +4,349 | 14,977 | 17,380 | 5.75% | +2,403 |
| ISHARES TR | 27,130 | 46,553 | +19,423 | 2,775 | 5,011 | 1.66% | +2,236 |
| ISHARES TR | 572,475 | 688,056 | +115,581 | 6,160 | 8,126 | 2.69% | +1,966 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 85,473 | 125,286 | +39,813 | 3,395 | 5,187 | 1.72% | +1,792 |
| SCHWAB STRATEGIC TR | 96,792 | 137,853 | +41,061 | 3,391 | 5,152 | 1.70% | +1,761 |
| APPLE INC(AAPL) | 71,649 | 71,990 | +341 | 15,091 | 16,774 | 5.55% | +1,683 |
| WISDOMTREE TR(WT) | 89,931 | 126,878 | +36,947 | 3,515 | 4,998 | 1.65% | +1,484 |
| SPDR SER TR ST STR SP600GRWO | 26,222 | 39,492 | +13,270 | 2,251 | 3,677 | 1.22% | +1,426 |
| ISHARES TR ULTRA SHORT DUR | 50,662 | 75,515 | +24,853 | 2,560 | 3,832 | 1.27% | +1,272 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 44,518 | 61,774 | +17,256 | 2,512 | 3,659 | 1.21% | +1,147 |
| SPDR S&P 500 ETF TR(SPY) | 5,684 | 7,186 | +1,502 | 3,093 | 4,123 | 1.36% | +1,029 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 31,224 | 43,603 | +12,379 | 1,984 | 2,933 | 0.97% | +949 |
| ISHARES TR | 66,762 | 73,604 | +6,842 | 5,451 | 6,120 | 2.03% | +669 |
| PACER FDS TR US CASH COWS 100 | 56,585 | 64,550 | +7,965 | 3,083 | 3,733 | 1.24% | +650 |
| LOWES COS INC(LOW) | 12,057 | 12,108 | +51 | 2,658 | 3,279 | 1.09% | +621 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 124,984 | 136,402 | +11,418 | 6,308 | 6,921 | 2.29% | +613 |
| OMNICOM GROUP INC(OMC) | 0 | 5,881 | +5,881 | 0 | 608 | 0.20% | +608 |
| TIDAL ETF TR | 31,053 | 59,906 | +28,853 | 549 | 1,103 | 0.37% | +554 |
| VANGUARD INDEX FDS | 36,540 | 36,497 | -43 | 5,861 | 6,371 | 2.11% | +510 |
| FIRST AMERN FINL CORP(FAF) | 40,911 | 40,911 | 0 | 2,207 | 2,701 | 0.89% | +493 |
| AMGEN INC(AMGN) | 3,480 | 4,871 | +1,391 | 1,087 | 1,569 | 0.52% | +482 |
| SOUTHERN CO(SO) | 0 | 5,089 | +5,089 | 0 | 459 | 0.15% | +459 |
| VANGUARD SPECIALIZED FUNDS | 53,983 | 51,933 | -2,050 | 9,855 | 10,286 | 3.40% | +431 |
| ISHARES TR MSCI USA VALUE | 76,370 | 76,361 | -9 | 7,901 | 8,326 | 2.76% | +425 |
| META PLATFORMS INC(META) | 4,228 | 4,356 | +128 | 2,132 | 2,494 | 0.83% | +362 |
| BROADCOM INC(AVGO) | 1,767 | 18,537 | +16,770 | 2,837 | 3,198 | 1.06% | +361 |
| ISHARES TR | 0 | 4,888 | +4,888 | 0 | 357 | 0.12% | +357 |
| ORACLE CORP(ORCL) | 11,391 | 11,500 | +109 | 1,608 | 1,960 | 0.65% | +351 |
| MEDTRONIC PLC(MDT) | 5,717 | 8,425 | +2,708 | 450 | 759 | 0.25% | +309 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 750 | +750 | 0 | 291 | 0.10% | +291 |
| BERKSHIRE HATHAWAY INC DEL | 4,874 | 4,937 | +63 | 1,983 | 2,272 | 0.75% | +290 |
| WALMART INC(WMT) | 21,114 | 20,962 | -152 | 1,430 | 1,693 | 0.56% | +263 |
| MCDONALDS CORP(MCD) | 5,954 | 5,807 | -147 | 1,517 | 1,768 | 0.59% | +251 |
| HOME DEPOT INC(HD) | 3,463 | 3,540 | +77 | 1,192 | 1,435 | 0.47% | +242 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,094 | +3,094 | 0 | 241 | 0.08% | +241 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,488 | +1,488 | 0 | 239 | 0.08% | +239 |
| STRYKER CORPORATION(SYK) | 0 | 660 | +660 | 0 | 239 | 0.08% | +239 |
| COSTCO WHSL CORP NEW(COST) | 8,243 | 8,166 | -77 | 7,007 | 7,239 | 2.40% | +232 |
| GE AEROSPACE(GE) | 0 | 1,185 | +1,185 | 0 | 224 | 0.07% | +224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,565 | +4,565 | 0 | 222 | 0.07% | +222 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,434 | +1,434 | 0 | 216 | 0.07% | +216 |
| ABBOTT LABS | 19,945 | 20,065 | +120 | 2,072 | 2,288 | 0.76% | +215 |
| AFLAC INC(AFL) | 10,809 | 10,556 | -253 | 965 | 1,180 | 0.39% | +215 |
| JOHNSON & JOHNSON(JNJ) | 15,176 | 15,006 | -170 | 2,218 | 2,432 | 0.80% | +214 |
| SPDR SER TR ST STR RATE ETF | 0 | 6,865 | +6,865 | 0 | 212 | 0.07% | +212 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,615 | +1,615 | 0 | 211 | 0.07% | +211 |
| BLACKSTONE INC(BX) | 0 | 1,377 | +1,377 | 0 | 211 | 0.07% | +211 |
| SIMPSON MFG INC(SSD) | 0 | 1,097 | +1,097 | 0 | 210 | 0.07% | +210 |
| SPDR SER TR ST STR PR SP1500 | 0 | 2,981 | +2,981 | 0 | 209 | 0.07% | +209 |
| TESLA INC(TSLA) | 0 | 774 | +774 | 0 | 203 | 0.07% | +203 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 477 | +477 | 0 | 202 | 0.07% | +202 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 712 | +712 | 0 | 200 | 0.07% | +200 |
| PAYCHEX INC(PAYX) | 14,571 | 14,319 | -252 | 1,728 | 1,921 | 0.64% | +194 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,059 | 3,155 | +96 | 928 | 1,115 | 0.37% | +187 |
| LOCKHEED MARTIN CORP(LMT) | 1,712 | 1,677 | -35 | 799 | 980 | 0.32% | +181 |
| ABBVIE INC(ABBV) | 4,936 | 5,172 | +236 | 847 | 1,021 | 0.34% | +175 |
| MASTERCARD INCORPORATED(MA) | 878 | 1,131 | +253 | 387 | 558 | 0.18% | +171 |
| UNITEDHEALTH GROUP INC(UNH) | 2,306 | 2,301 | -5 | 1,174 | 1,345 | 0.45% | +171 |
| GRAINGER W W INC(GWW) | 1,372 | 1,352 | -20 | 1,238 | 1,405 | 0.46% | +167 |
| SANOFI(SNY) | 18,368 | 18,253 | -115 | 891 | 1,052 | 0.35% | +161 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,137 | 20,201 | +2,064 | 748 | 907 | 0.30% | +159 |
| DEERE & CO(DE) | 3,924 | 3,891 | -33 | 1,466 | 1,624 | 0.54% | +158 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,717 | 12,251 | -466 | 937 | 1,093 | 0.36% | +156 |
| ILLINOIS TOOL WKS INC(ITW) | 7,227 | 7,112 | -115 | 1,713 | 1,864 | 0.62% | +151 |
| HCA HEALTHCARE INC(HCA) | 1,715 | 1,717 | +2 | 551 | 698 | 0.23% | +147 |
| RTX CORPORATION(RTX) | 4,328 | 4,766 | +438 | 435 | 577 | 0.19% | +143 |
| NEXTERA ENERGY INC(NEE) | 11,017 | 10,882 | -135 | 780 | 920 | 0.30% | +140 |
| ROYAL BK CDA(RY) | 8,688 | 8,469 | -219 | 924 | 1,056 | 0.35% | +132 |
| VISA INC(V) | 2,030 | 2,361 | +331 | 533 | 649 | 0.21% | +116 |
| UNILEVER PLC(UL) | 11,444 | 11,455 | +11 | 629 | 744 | 0.25% | +115 |
| AUTOMATIC DATA PROCESSING IN | 3,394 | 3,331 | -63 | 810 | 922 | 0.31% | +112 |
| TRUIST FINL CORP(TFC) | 18,055 | 18,982 | +927 | 701 | 812 | 0.27% | +110 |
| CISCO SYS INC(CSCO) | 32,004 | 30,562 | -1,442 | 1,520 | 1,626 | 0.54% | +106 |
| TEXAS INSTRS INC(TXN) | 2,845 | 3,188 | +343 | 554 | 659 | 0.22% | +105 |
| FACTSET RESH SYS INC(FDS) | 1,734 | 1,759 | +25 | 708 | 809 | 0.27% | +101 |
| ISHARES TR | 3,826 | 3,795 | -31 | 2,094 | 2,189 | 0.72% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 15,949 | 15,751 | -198 | 3,226 | 3,321 | 1.10% | +95 |
| KELLANOVA | 4,000 | 4,000 | 0 | 231 | 323 | 0.11% | +92 |
| TIDAL ETF TR | 7,877 | 9,794 | +1,917 | 319 | 409 | 0.14% | +90 |
| PROCTER AND GAMBLE CO(PG) | 11,986 | 11,929 | -57 | 1,977 | 2,066 | 0.68% | +89 |
| AIR PRODS & CHEMS INC | 2,283 | 2,279 | -4 | 589 | 678 | 0.22% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,804 | 2,313 | +509 | 313 | 402 | 0.13% | +88 |
| WEC ENERGY GROUP INC(WEC) | 4,634 | 4,588 | -46 | 364 | 441 | 0.15% | +78 |
| CAPITAL ONE FINL CORP(COF) | 5,797 | 5,861 | +64 | 803 | 878 | 0.29% | +75 |
| COMCAST CORP NEW(CCZ) | 11,675 | 12,715 | +1,040 | 457 | 531 | 0.18% | +74 |
| LINDE PLC(LIN) | 2,213 | 2,186 | -27 | 971 | 1,042 | 0.34% | +71 |
| DTE ENERGY CO(DTB) | 5,790 | 5,548 | -242 | 643 | 712 | 0.24% | +70 |
| NORFOLK SOUTHN CORP(NSC) | 2,807 | 2,694 | -113 | 603 | 670 | 0.22% | +67 |
| AMERICAN TOWER CORP NEW(AMT) | 1,639 | 1,638 | -1 | 319 | 381 | 0.13% | +62 |
| CHUBB LIMITED COM | 2,401 | 2,338 | -63 | 612 | 674 | 0.22% | +62 |
| ELI LILLY & CO(LLY) | 3,110 | 3,248 | +138 | 2,816 | 2,878 | 0.95% | +62 |
| CLOROX CO DEL(CLX) | 2,464 | 2,438 | -26 | 336 | 397 | 0.13% | +61 |
| PEPSICO INC(PEP) | 14,304 | 14,214 | -90 | 2,359 | 2,417 | 0.80% | +58 |
| NETFLIX INC(NFLX) | 936 | 971 | +35 | 632 | 689 | 0.23% | +57 |
| ANALOG DEVICES INC(ADI) | 5,642 | 5,830 | +188 | 1,288 | 1,342 | 0.44% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,338 | 2,068 | -270 | 404 | 457 | 0.15% | +53 |
| NIKE INC(NKE) | 4,184 | 4,141 | -43 | 315 | 366 | 0.12% | +51 |
| STARBUCKS CORP(SBUX) | 2,796 | 2,735 | -61 | 218 | 267 | 0.09% | +49 |