Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,901 | 53,948 | +9,047 | $10.46M | $13.51M | 6.54% | +$3.05M |
| NVIDIA Corporation(NVDA) | 87,775 | 89,696 | +1,921 | $10.66M | $12.05M | 5.83% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 35,179 | 32,503 | -2,676 | $6.55M | $7.13M | 3.45% | +$576.1K |
| Vanguard Index FdsTotal Stock Market | 15,696 | 17,231 | +1,535 | $4.44M | $4.99M | 2.42% | +$549.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,313 | 23,686 | +1,373 | $4.48M | $4.98M | 2.41% | +$503.1K |
| Microsoft Corporation(MSFT) | 11,495 | 11,304 | -191 | $4.95M | $4.76M | 2.31% | -$181.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 109,037 | 108,810 | -227 | $3.79M | $4.04M | 1.96% | +$251.1K |
| Alphabet Inc.CL A(GOOG) | 18,709 | 18,487 | -222 | $3.10M | $3.50M | 1.69% | +$396.8K |
| JPMorgan Chase & Co.(JPM) | 13,852 | 14,354 | +502 | $2.92M | $3.44M | 1.67% | +$520.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,517 | 38,646 | +36,129 | $208.8K | $3.40M | 1.64% | +$3.19M |
| Broadcom Inc.(AVGO) | 12,765 | 13,864 | +1,099 | $2.20M | $3.21M | 1.56% | +$1.01M |
| Ishares TrINTL SEL DIV ETF | 106,228 | 110,396 | +4,168 | $3.21M | $3.02M | 1.46% | -$188.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 94,216 | 97,728 | +3,512 | $2.84M | $2.86M | 1.38% | +$15.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 18,197 | 28,951 | +10,754 | $1.65M | $2.75M | 1.33% | +$1.10M |
| Berkshire Hathaway Inc DelCL B | 5,334 | 5,872 | +538 | $2.46M | $2.66M | 1.29% | +$206.6K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 36,623 | 38,648 | +2,025 | $2.40M | $2.53M | 1.23% | +$138.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,155 | 10,831 | +676 | $2.29M | $2.52M | 1.22% | +$225.9K |
| Ishares TrRUS TP200 GR ETF | 0 | 10,601 | +10,601 | $0 | $2.49M | 1.21% | +$2.49M |
| Tesla, Inc.(TSLA) | 5,975 | 6,129 | +154 | $1.56M | $2.48M | 1.20% | +$911.9K |
| Walmart Inc.(WMT) | 25,592 | 25,571 | -21 | $2.07M | $2.31M | 1.12% | +$243.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 37,730 | 42,311 | +4,581 | $2.00M | $2.29M | 1.11% | +$295.2K |
| Exxon Mobil Corp | 20,845 | 20,852 | +7 | $2.44M | $2.24M | 1.09% | -$200.3K |
| Costco Wholesale Corporation(COST) | 2,448 | 2,429 | -19 | $2.17M | $2.23M | 1.08% | +$55.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 19,982 | 22,038 | +2,056 | $2.05M | $2.17M | 1.05% | +$120.4K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 98,741 | 99,448 | +707 | $2.17M | $2.11M | 1.02% | -$51.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,242 | 15,204 | -38 | $2.35M | $2.09M | 1.01% | -$256.1K |
| Dominion Energy, Inc.(D) | 41,774 | 38,134 | -3,640 | $2.41M | $2.05M | 0.99% | -$360.2K |
| Philip Morris International Inc.(PM) | 16,310 | 16,885 | +575 | $1.98M | $2.03M | 0.98% | +$52.1K |
| Palantir Technologies Inc.CL A(PLTR) | 24,434 | 25,536 | +1,102 | $908.9K | $1.93M | 0.93% | +$1.02M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 15,587 | +15,587 | $0 | $1.93M | 0.93% | +$1.93M |
| Bank America Corp | 41,206 | 42,610 | +1,404 | $1.64M | $1.87M | 0.91% | +$237.6K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 26,924 | 28,660 | +1,736 | $1.79M | $1.87M | 0.90% | +$79.6K |
| Verizon Communications Inc.(VZ) | 49,121 | 45,613 | -3,508 | $2.21M | $1.82M | 0.88% | -$381.9K |
| Meta Platforms, Inc.CL A(META) | 6,878 | 3,032 | -3,846 | $3.94M | $1.78M | 0.86% | -$2.16M |
| Fidelity Covington TrustMSCI Communication Services | 28,274 | 29,793 | +1,519 | $1.56M | $1.75M | 0.85% | +$191.5K |
| Netflix, Inc.(NFLX) | 1,891 | 1,943 | +52 | $1.34M | $1.73M | 0.84% | +$390.2K |
| The Home Depot, Inc.(HD) | 4,085 | 4,123 | +38 | $1.66M | $1.60M | 0.78% | -$51.4K |
| Jackson Financial Inc.CL A(JXN) | 17,855 | 18,075 | +220 | $1.63M | $1.57M | 0.76% | -$54.9K |
| Eli Lilly and Company(LLY) | 2,011 | 2,010 | -1 | $1.78M | $1.55M | 0.75% | -$229.9K |
| Johnson & Johnson(JNJ) | 11,009 | 10,413 | -596 | $1.78M | $1.51M | 0.73% | -$278.2K |
| AppLovin CorporationCL A(APP) | 4,392 | 4,629 | +237 | $573.4K | $1.50M | 0.73% | +$925.6K |
| Iron Mountain Incorporated(IRM) | 9,021 | 14,018 | +4,997 | $1.07M | $1.47M | 0.71% | +$401.5K |
| Invesco Qqq TrUNIT SER 1 | 3,206 | 2,802 | -404 | $1.56M | $1.43M | 0.69% | -$132.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,003 | 16,488 | -4,515 | $1.84M | $1.41M | 0.68% | -$431.8K |
| UnitedHealth Group Incorporated(UNH) | 2,677 | 2,758 | +81 | $1.57M | $1.39M | 0.68% | -$170.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,820 | 6,453 | +633 | $1.27M | $1.36M | 0.66% | +$92.4K |
| AbbVie Inc.(ABBV) | 8,098 | 7,541 | -557 | $1.60M | $1.34M | 0.65% | -$259.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 35,570 | 38,762 | +3,192 | $1.34M | $1.32M | 0.64% | -$13.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 29,133 | 24,705 | -4,428 | $1.33M | $1.11M | 0.54% | -$216.1K |
| Arista Networks, Inc.(ANET) | 0 | 9,745 | +9,745 | $0 | $1.08M | 0.52% | +$1.08M |
| Wells Fargo & Company(WFC) | 13,807 | 14,537 | +730 | $780.0K | $1.02M | 0.49% | +$241.1K |
| Vistra Corp.(VST) | 6,279 | 7,245 | +966 | $744.3K | $998.9K | 0.48% | +$254.6K |
| Altria Group, Inc.(MO) | 20,769 | 18,899 | -1,870 | $1.06M | $988.2K | 0.48% | -$71.8K |
| Chevron Corporation(CVX) | 6,864 | 6,732 | -132 | $1.01M | $975.1K | 0.47% | -$35.8K |
| Carvana Co.CL A(CVNA) | 4,515 | 4,785 | +270 | $786.1K | $973.1K | 0.47% | +$187.0K |
| Vanguard Index FdsGROWTH ETF | 2,207 | 2,354 | +147 | $847.3K | $966.2K | 0.47% | +$118.8K |
| Axon Enterprise, Inc.(AXON) | 1,491 | 1,573 | +82 | $595.8K | $934.9K | 0.45% | +$339.1K |
| T-Mobile US, Inc.(TMUS) | 4,052 | 4,161 | +109 | $836.2K | $918.4K | 0.44% | +$82.2K |
| Vertiv Holdings CoCL A(VRT) | 7,446 | 8,001 | +555 | $740.8K | $909.0K | 0.44% | +$168.2K |
| Salesforce, Inc.(CRM) | 3,085 | 2,511 | -574 | $844.4K | $839.7K | 0.41% | -$4.8K |
| McKesson Corporation(MCK) | 1,373 | 1,462 | +89 | $678.8K | $833.2K | 0.40% | +$154.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,510 | 2,405 | -105 | $704.0K | $822.9K | 0.40% | +$118.9K |
| Lockheed Martin Corporation(LMT) | 1,669 | 1,678 | +9 | $975.7K | $815.4K | 0.39% | -$160.2K |
| IES Holdings, Inc.(IESC) | 3,794 | 4,043 | +249 | $757.4K | $812.5K | 0.39% | +$55.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 11,546 | 11,347 | -199 | $808.9K | $810.5K | 0.39% | +$1.6K |
| Spotify Technology S.A.SHS(SPOT) | 1,669 | 1,771 | +102 | $615.1K | $792.3K | 0.38% | +$177.2K |
| The Procter & Gamble Company(PG) | 5,255 | 4,670 | -585 | $910.1K | $782.8K | 0.38% | -$127.2K |
| Oracle Corporation(ORCL) | 0 | 4,600 | +4,600 | $0 | $766.5K | 0.37% | +$766.5K |
| Merck & Co., Inc.(MRK) | 7,951 | 7,626 | -325 | $902.9K | $758.7K | 0.37% | -$144.3K |
| Pfizer Inc.(PFE) | 32,563 | 27,683 | -4,880 | $942.4K | $734.4K | 0.36% | -$208.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 52,847 | 14,116 | -38,731 | $2.79M | $721.9K | 0.35% | -$2.07M |
| American Express Company(AXP) | 2,326 | 2,416 | +90 | $630.8K | $717.0K | 0.35% | +$86.2K |
| Blackstone Inc.(BX) | 3,963 | 4,151 | +188 | $606.8K | $715.6K | 0.35% | +$108.9K |
| Cummins Inc.(CMI) | 1,847 | 1,974 | +127 | $598.0K | $688.1K | 0.33% | +$90.1K |
| Marvell Technology, Inc.(MRVL) | 5,974 | 6,217 | +243 | $430.8K | $686.7K | 0.33% | +$255.8K |
| Eaton Corporation plcSHS(ETN) | 2,052 | 2,044 | -8 | $680.0K | $678.4K | 0.33% | -$1.6K |
| McDonald's Corporation(MCD) | 2,460 | 2,300 | -160 | $749.2K | $666.6K | 0.32% | -$82.5K |
| Visa Inc.CL A(V) | 2,044 | 2,107 | +63 | $561.9K | $665.7K | 0.32% | +$103.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,092 | 1,159 | +67 | $540.7K | $663.7K | 0.32% | +$123.0K |
| Erie Indemnity CompanyCL A(ERIE) | 1,468 | 1,567 | +99 | $792.5K | $646.0K | 0.31% | -$146.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,652 | 6,996 | +344 | $610.7K | $639.6K | 0.31% | +$28.9K |
| Public Service Enterprise Group Incorporated(PEG) | 7,111 | 7,497 | +386 | $634.4K | $633.4K | 0.31% | -$950 |
| AT&T Inc.(T) | 31,755 | 27,658 | -4,097 | $698.6K | $629.8K | 0.30% | -$68.8K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 6,174 | 6,059 | -115 | $668.6K | $629.5K | 0.30% | -$39.1K |
| KKR & Co. Inc.(KKR) | 0 | 4,117 | +4,117 | $0 | $608.9K | 0.29% | +$608.9K |
| Vanguard Index FdsVALUE ETF | 3,692 | 3,587 | -105 | $644.5K | $607.3K | 0.29% | -$37.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,655 | 4,996 | +341 | $570.1K | $606.0K | 0.29% | +$35.9K |
| PepsiCo, Inc.(PEP) | 4,425 | 3,897 | -528 | $752.5K | $592.6K | 0.29% | -$159.8K |
| Starbucks Corporation(SBUX) | 7,024 | 6,460 | -564 | $684.8K | $589.5K | 0.29% | -$95.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 3,614 | 3,986 | +372 | $480.3K | $574.1K | 0.28% | +$93.8K |
| Old Republic International Corporation(ORI) | 14,801 | 15,849 | +1,048 | $524.3K | $573.6K | 0.28% | +$49.3K |
| Elevance Health, Inc.(ELV) | 563 | 1,509 | +946 | $292.8K | $556.8K | 0.27% | +$264.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,337 | 11,403 | +1,066 | $459.6K | $545.7K | 0.26% | +$86.2K |
| Texas Instruments Incorporated(TXN) | 3,514 | 2,889 | -625 | $725.8K | $541.6K | 0.26% | -$184.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,746 | 11,265 | -481 | $620.3K | $538.7K | 0.26% | -$81.6K |
| Rollins, Inc.(ROL) | 10,814 | 11,471 | +657 | $547.0K | $531.7K | 0.26% | -$15.3K |
| RTX Corporation(RTX) | 4,430 | 4,539 | +109 | $536.7K | $525.3K | 0.25% | -$11.5K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 20,387 | 20,254 | -133 | $519.2K | $515.5K | 0.25% | -$3.8K |
| Alphabet Inc.CL C(GOOG) | 2,472 | 2,621 | +149 | $413.3K | $499.1K | 0.24% | +$85.8K |
| The Allstate Corporation(ALL) | 2,417 | 2,535 | +118 | $458.4K | $488.7K | 0.24% | +$30.3K |