Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 65,974 | 66,572 | +598 | $32.20M | $34.03M | 11.19% | +$1.83M |
| Vanguard Index FdsS P 500 ETF SHS | 52,485 | 52,583 | +98 | $27.70M | $28.33M | 9.31% | +$637.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 472,943 | 500,274 | +27,331 | $17.09M | $26.54M | 8.73% | +$9.45M |
| Amazon.com, Inc.(AMZN) | 96,725 | 96,406 | -319 | $18.02M | $21.15M | 6.95% | +$3.13M |
| Meta Platforms, Inc.CL A(META) | 26,113 | 25,956 | -157 | $14.95M | $15.20M | 5.00% | +$249.1K |
| Microsoft Corporation(MSFT) | 31,471 | 31,423 | -48 | $13.54M | $13.24M | 4.35% | -$297.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,970 | 19,001 | +31 | $10.88M | $11.14M | 3.66% | +$251.8K |
| NVIDIA Corporation(NVDA) | 81,839 | 81,851 | +12 | $9.94M | $10.99M | 3.61% | +$1.05M |
| Apple Inc.(AAPL) | 43,023 | 41,591 | -1,432 | $10.02M | $10.42M | 3.42% | +$390.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 141,384 | 141,961 | +577 | $8.18M | $8.02M | 2.64% | -$158.3K |
| Alphabet Inc.CL A(GOOG) | 40,186 | 40,119 | -67 | $6.66M | $7.59M | 2.50% | +$929.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 68,083 | 68,608 | +525 | $7.33M | $7.45M | 2.45% | +$121.7K |
| Alphabet Inc.CL C(GOOG) | 37,774 | 37,681 | -93 | $6.32M | $7.18M | 2.36% | +$860.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,556 | 53,553 | -3 | $6.87M | $6.83M | 2.25% | -$33.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,443 | 24,443 | 0 | $5.94M | $5.92M | 1.95% | -$22.7K |
| Thermo Fisher Scientific Inc.(TMO) | 9,997 | 9,939 | -58 | $6.18M | $5.17M | 1.70% | -$1.01M |
| Vanguard Specialized FundsDIV APP ETF | 25,730 | 25,629 | -101 | $5.10M | $5.02M | 1.65% | -$77.1K |
| Visa Inc.CL A(V) | 15,451 | 15,478 | +27 | $4.25M | $4.89M | 1.61% | +$643.4K |
| ONEOK, Inc.(OKE) | 46,729 | 47,156 | +427 | $4.26M | $4.73M | 1.56% | +$476.0K |
| Eli Lilly and Company(LLY) | 6,050 | 6,047 | -3 | $5.36M | $4.67M | 1.53% | -$691.5K |
| Costco Wholesale Corporation(COST) | 3,733 | 3,737 | +4 | $3.31M | $3.42M | 1.13% | +$114.6K |
| Northrop Grumman Corporation(NOC) | 7,089 | 7,116 | +27 | $3.74M | $3.34M | 1.10% | -$403.7K |
| AbbVie Inc.(ABBV) | 16,671 | 16,715 | +44 | $3.29M | $2.97M | 0.98% | -$322.0K |
| Palo Alto Networks, Inc.(PANW) | 7,620 | 15,240 | +7,620 | $2.60M | $2.77M | 0.91% | +$168.6K |
| Ishares TrS P MC 400VL ETF | 21,503 | 20,340 | -1,163 | $2.66M | $2.54M | 0.84% | -$116.5K |
| Amgen Inc.(AMGN) | 9,446 | 9,443 | -3 | $3.04M | $2.46M | 0.81% | -$582.6K |
| PepsiCo, Inc.(PEP) | 14,941 | 14,043 | -898 | $2.54M | $2.14M | 0.70% | -$405.4K |
| Arista Networks, Inc.(ANET) | 0 | 18,992 | +18,992 | $0 | $2.10M | 0.69% | +$2.10M |
| Chipotle Mexican Grill, Inc.(CMG) | 33,750 | 33,750 | 0 | $1.94M | $2.04M | 0.67% | +$90.5K |
| Abbott Labs | 17,925 | 17,783 | -142 | $2.04M | $2.01M | 0.66% | -$32.1K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 38,090 | 38,163 | +73 | $1.80M | $1.84M | 0.60% | +$37.8K |
| Salesforce, Inc.(CRM) | 5,469 | 5,474 | +5 | $1.50M | $1.83M | 0.60% | +$333.4K |
| McDonald's Corporation(MCD) | 6,204 | 6,241 | +37 | $1.89M | $1.81M | 0.59% | -$80.0K |
| Stryker Corporation(SYK) | 4,870 | 4,828 | -42 | $1.76M | $1.74M | 0.57% | -$21.2K |
| Tesla, Inc.(TSLA) | 3,970 | 3,970 | 0 | $1.04M | $1.60M | 0.53% | +$564.6K |
| Church & Dwight Co., Inc.(CHD) | 13,444 | 12,850 | -594 | $1.41M | $1.35M | 0.44% | -$62.3K |
| Comcast Holdings ZONESCL A(CCZ) | 35,627 | 35,336 | -291 | $1.49M | $1.33M | 0.44% | -$162.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,971 | 11,088 | +117 | $1.33M | $1.31M | 0.43% | -$14.4K |
| JPMorgan Chase & Co.(JPM) | 5,382 | 5,408 | +26 | $1.13M | $1.30M | 0.43% | +$161.5K |
| Bristol-Myers Squibb Company(BMY) | 22,126 | 21,590 | -536 | $1.14M | $1.22M | 0.40% | +$76.4K |
| Netflix, Inc.(NFLX) | 1,350 | 1,350 | 0 | $957.5K | $1.20M | 0.40% | +$245.8K |
| The Coca-Cola Company(KO) | 17,967 | 17,861 | -106 | $1.29M | $1.11M | 0.37% | -$179.1K |
| Union Pacific Corporation(UNP) | 4,845 | 4,766 | -79 | $1.19M | $1.09M | 0.36% | -$107.5K |
| Johnson & Johnson(JNJ) | 6,932 | 6,973 | +41 | $1.12M | $1.01M | 0.33% | -$115.0K |
| Strategy IncCL A(MSTR) | 2,340 | 3,426 | +1,086 | $394.5K | $992.2K | 0.33% | +$597.7K |
| The Hershey Company(HSY) | 5,330 | 5,037 | -293 | $1.02M | $853.1K | 0.28% | -$169.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,707 | 3,714 | +7 | $742.9K | $833.3K | 0.27% | +$90.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 18,051 | +18,051 | $0 | $794.4K | 0.26% | +$794.4K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 15,507 | 14,418 | -1,089 | $818.0K | $777.7K | 0.26% | -$40.3K |
| Ishares TrRussell 1000 Growth ETF | 1,838 | 1,840 | +2 | $690.0K | $738.7K | 0.24% | +$48.7K |
| The Walt Disney Company(DIS) | 7,343 | 6,548 | -795 | $706.3K | $729.1K | 0.24% | +$22.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,784 | 1,784 | 0 | $829.7K | $718.4K | 0.24% | -$111.3K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 13,186 | 11,266 | -1,920 | $822.0K | $704.3K | 0.23% | -$117.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,143 | 3,026 | -117 | $709.7K | $703.6K | 0.23% | -$6.0K |
| IDEXX Laboratories, Inc.(IDXX) | 1,695 | 1,695 | 0 | $856.3K | $700.8K | 0.23% | -$155.6K |
| Ishares TrS P 500 GRWT ETF | 6,730 | 6,737 | +7 | $644.4K | $684.0K | 0.22% | +$39.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 19,774 | 16,316 | -3,458 | $821.6K | $678.9K | 0.22% | -$142.7K |
| Vanguard Index FdsTotal Stock Market | 2,049 | 2,049 | 0 | $580.2K | $593.8K | 0.20% | +$13.6K |
| Broadcom Inc.(AVGO) | 2,522 | 2,528 | +6 | $435.1K | $586.2K | 0.19% | +$151.1K |
| Ishares TrS&P 500 Value ETF | 3,041 | 3,053 | +12 | $599.6K | $582.8K | 0.19% | -$16.8K |
| Ishares TrRussell 1000 Value ETF | 2,980 | 2,992 | +12 | $565.7K | $553.9K | 0.18% | -$11.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,866 | 3,859 | -7 | $595.5K | $530.8K | 0.17% | -$64.7K |
| Vanguard Star FdsVG TL INTL STK F | 8,980 | 8,609 | -371 | $581.4K | $507.3K | 0.17% | -$74.1K |
| Alliant Energy Corporation(LNT) | 9,303 | 8,556 | -747 | $564.6K | $506.0K | 0.17% | -$58.6K |
| Berkshire Hathaway Inc DelCL B | 1,051 | 1,051 | 0 | $483.7K | $476.4K | 0.16% | -$7.3K |
| The Home Depot, Inc.(HD) | 1,105 | 1,111 | +6 | $447.7K | $432.0K | 0.14% | -$15.7K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 14,841 | 10,115 | -4,726 | $474.3K | $379.5K | 0.12% | -$94.8K |
| The Procter & Gamble Company(PG) | 2,376 | 2,261 | -115 | $411.5K | $379.1K | 0.12% | -$32.4K |
| The Goldman Sachs Group, Inc.(GS) | 614 | 616 | +2 | $304.0K | $352.7K | 0.12% | +$48.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,886 | 1,897 | +11 | $359.7K | $349.9K | 0.12% | -$9.8K |
| Ishares TrMSCI KLD 400 Social Index | 3,155 | 3,165 | +10 | $343.3K | $348.9K | 0.11% | +$5.6K |
| Shake Shack Inc.CL A(SHAK) | 2,700 | 2,573 | -127 | $278.7K | $334.0K | 0.11% | +$55.3K |
| Yum! Brands, Inc.(YUM) | 2,454 | 2,364 | -90 | $342.8K | $317.1K | 0.10% | -$25.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,307 | 2,319 | +12 | $312.5K | $305.5K | 0.10% | -$7.0K |
| CMS Energy Corporation(CMS) | 4,769 | 4,491 | -278 | $336.9K | $299.3K | 0.10% | -$37.6K |
| Pfizer Inc.(PFE) | 10,511 | 10,109 | -402 | $304.2K | $268.2K | 0.09% | -$36.0K |
| DTE Energy Company 2020 Series(DTB) | 2,191 | 2,209 | +18 | $281.3K | $266.7K | 0.09% | -$14.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,333 | 4,664 | -2,669 | $348.5K | $264.8K | 0.09% | -$83.8K |
| Eversource Energy(ES) | 5,217 | 4,572 | -645 | $355.0K | $262.5K | 0.09% | -$92.5K |
| First Tr Value Line Divid InSHS SHS | 5,486 | 5,521 | +35 | $249.6K | $240.9K | 0.08% | -$8.6K |
| Digital Realty Trust, Inc.(DLR) | 1,348 | 1,348 | 0 | $218.2K | $239.1K | 0.08% | +$20.9K |
| Vanguard Index FdsGROWTH ETF | 575 | 576 | +1 | $220.9K | $236.4K | 0.08% | +$15.5K |
| RTX Corporation(RTX) | 1,870 | 1,877 | +7 | $226.6K | $217.2K | 0.07% | -$9.3K |
| Ishares TrISHARES BIOTECH | 1,591 | 1,591 | 0 | $231.6K | $210.4K | 0.07% | -$21.2K |
| Perma-Fix Environmental Services, Inc.(PESI) | 0 | 17,005 | +17,005 | $0 | $188.2K | 0.06% | +$188.2K |
| Arista Networks Inc | 4,748 | 0 | -4,748 | $1.82M | $0 | — | -$1.82M |
| Ishares TrGL CLEAN ENE ETF | 13,939 | 0 | -13,939 | $204.8K | $0 | — | -$204.8K |
| Ishares TrISHARES SEMICDTR | 1,060 | 0 | -1,060 | $244.3K | $0 | — | -$244.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,451 | 0 | -1,451 | $206.1K | $0 | — | -$206.1K |