Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 468,042 | +468,042 | 0 | 16,204 | 8.48% | +16,204 |
| FIDELITY MERRIMACK STR TR | 0 | 66,707 | +66,707 | 0 | 2,993 | 1.57% | +2,993 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 266,793 | 325,355 | +58,562 | 13,574 | 16,499 | 8.63% | +2,924 |
| SPDR SER TR ST STR P500GRW | 186,626 | 201,779 | +15,153 | 15,479 | 17,736 | 9.28% | +2,258 |
| VANGUARD INDEX FDS | 2,220 | 9,040 | +6,820 | 629 | 2,620 | 1.37% | +1,991 |
| ISHARES TR | 0 | 18,409 | +18,409 | 0 | 1,509 | 0.79% | +1,509 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 233,603 | 248,005 | +14,402 | 10,720 | 11,468 | 6.00% | +748 |
| META PLATFORMS INC(META) | 0 | 539 | +539 | 0 | 316 | 0.17% | +316 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,661 | +1,661 | 0 | 223 | 0.12% | +223 |
| MASTERCARD INCORPORATED(MA) | 0 | 415 | +415 | 0 | 219 | 0.11% | +219 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,229 | +1,229 | 0 | 218 | 0.11% | +218 |
| AMPHENOL CORP NEW | 0 | 3,106 | +3,106 | 0 | 216 | 0.11% | +216 |
| FLEX LTD(FLEX) | 0 | 5,541 | +5,541 | 0 | 213 | 0.11% | +213 |
| AMAZON COM INC(AMZN) | 4,657 | 4,910 | +253 | 868 | 1,077 | 0.56% | +209 |
| RTX CORPORATION(RTX) | 0 | 1,772 | +1,772 | 0 | 205 | 0.11% | +205 |
| BROWN & BROWN INC(BRO) | 0 | 1,967 | +1,967 | 0 | 201 | 0.10% | +201 |
| CME GROUP INC(CME) | 1,107 | 1,859 | +752 | 244 | 432 | 0.23% | +187 |
| AMERICAN CENTY ETF TR | 133,648 | 134,638 | +990 | 12,824 | 12,997 | 6.80% | +173 |
| TJX COS INC NEW(TJX) | 2,137 | 3,325 | +1,188 | 251 | 402 | 0.21% | +151 |
| SPDR SER TR ST STR BLO 1 ETF | 3,833 | 5,488 | +1,655 | 352 | 502 | 0.26% | +150 |
| HONEYWELL INTL INC(HON) | 1,735 | 2,234 | +499 | 359 | 505 | 0.26% | +146 |
| AMERICAN EXPRESS CO(AXP) | 1,541 | 1,878 | +337 | 418 | 557 | 0.29% | +139 |
| VISA INC(V) | 2,442 | 2,486 | +44 | 671 | 786 | 0.41% | +114 |
| ALPHABET INC(GOOG) | 1,238 | 1,607 | +369 | 205 | 304 | 0.16% | +99 |
| APOLLO GLOBAL MGMT INC(APO) | 1,669 | 1,743 | +74 | 208 | 288 | 0.15% | +79 |
| GOLDMAN SACHS GROUP INC(GS) | 1,023 | 1,012 | -11 | 506 | 579 | 0.30% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,262 | 1,470 | +208 | 219 | 290 | 0.15% | +71 |
| DECKERS OUTDOOR CORP(DECK) | 1,424 | 1,466 | +42 | 227 | 298 | 0.16% | +71 |
| ONEOK INC NEW(OKE) | 5,211 | 5,241 | +30 | 475 | 526 | 0.28% | +51 |
| BROADCOM INC(AVGO) | 1,779 | 1,545 | -234 | 307 | 358 | 0.19% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 2,131 | 2,080 | -51 | 449 | 499 | 0.26% | +49 |
| SALESFORCE INC(CRM) | 880 | 867 | -13 | 241 | 290 | 0.15% | +49 |
| WILLIAMS COS INC(WMB) | 4,400 | 4,591 | +191 | 201 | 248 | 0.13% | +48 |
| COSTCO WHSL CORP NEW(COST) | 398 | 423 | +25 | 353 | 388 | 0.20% | +35 |
| QUANTA SVCS INC | 1,122 | 1,165 | +43 | 335 | 368 | 0.19% | +34 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 8,790 | 9,401 | +611 | 442 | 469 | 0.25% | +27 |
| MICROSOFT CORP(MSFT) | 3,108 | 3,210 | +102 | 1,337 | 1,353 | 0.71% | +16 |
| AT&T INC(T) | 18,916 | 18,916 | 0 | 416 | 431 | 0.23% | +15 |
| MOTOROLA SOLUTIONS INC(MSI) | 505 | 519 | +14 | 227 | 240 | 0.13% | +13 |
| REPUBLIC SVCS INC(RSG) | 1,643 | 1,697 | +54 | 330 | 341 | 0.18% | +11 |
| TRI CONTL CORP(TY) | 12,832 | 13,731 | +899 | 424 | 435 | 0.23% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,331 | 2,376 | +45 | 515 | 522 | 0.27% | +7 |
| INVESCO QQQ TR | 4,227 | 4,047 | -180 | 2,063 | 2,069 | 1.08% | +6 |
| WEC ENERGY GROUP INC(WEC) | 2,110 | 2,139 | +29 | 203 | 201 | 0.11% | -2 |
| VANECK MERK GOLD ETF(OUNZ) | 50,679 | 50,788 | +109 | 1,287 | 1,285 | 0.67% | -2 |
| PROSHARES TR S&P MDCP 400 DIV | 12,911 | 13,049 | +138 | 1,056 | 1,053 | 0.55% | -3 |
| WEIS MKTS INC(WMK) | 3,769 | 3,769 | 0 | 260 | 255 | 0.13% | -5 |
| CHEVRON CORP NEW(CVX) | 3,052 | 3,070 | +18 | 449 | 445 | 0.23% | -5 |
| WATSCO INC(WSO) | 482 | 482 | 0 | 237 | 228 | 0.12% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,528 | 1,528 | 0 | 703 | 693 | 0.36% | -11 |
| IRON MTN INC DEL(IRM) | 1,904 | 1,987 | +83 | 226 | 209 | 0.11% | -17 |
| CATERPILLAR INC(CAT) | 1,097 | 1,119 | +22 | 429 | 406 | 0.21% | -23 |
| ESSENTIAL UTILS INC(WTRG) | 6,829 | 6,429 | -400 | 263 | 234 | 0.12% | -30 |
| ABBVIE INC(ABBV) | 1,426 | 1,413 | -13 | 282 | 251 | 0.13% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,220 | 10,483 | +263 | 459 | 419 | 0.22% | -40 |
| AUTOMATIC DATA PROCESSING IN | 1,054 | 836 | -218 | 292 | 245 | 0.13% | -47 |
| UNITEDHEALTH GROUP INC(UNH) | 1,037 | 1,099 | +62 | 606 | 556 | 0.29% | -50 |
| ISHARES TR | 3,926 | 3,750 | -176 | 400 | 349 | 0.18% | -51 |
| JOHNSON & JOHNSON(JNJ) | 2,882 | 2,865 | -17 | 467 | 414 | 0.22% | -53 |
| FREEPORT-MCMORAN INC(FCX) | 5,175 | 5,365 | +190 | 258 | 204 | 0.11% | -54 |
| PPL CORP(PPL) | 38,347 | 37,381 | -966 | 1,269 | 1,213 | 0.63% | -55 |
| MCDONALDS CORP(MCD) | 1,678 | 1,542 | -136 | 511 | 447 | 0.23% | -64 |
| ISHARES TR | 249,043 | 248,053 | -990 | 15,520 | 15,456 | 8.09% | -64 |
| AIR PRODS & CHEMS INC | 892 | 691 | -201 | 266 | 200 | 0.10% | -65 |
| AMGEN INC(AMGN) | 1,353 | 1,416 | +63 | 436 | 369 | 0.19% | -67 |
| HOME DEPOT INC(HD) | 3,486 | 3,457 | -29 | 1,413 | 1,345 | 0.70% | -68 |
| PROCTER AND GAMBLE CO(PG) | 11,817 | 11,477 | -340 | 2,047 | 1,924 | 1.01% | -123 |
| SPDR SER TR ST STR P500VAL | 45,207 | 44,272 | -935 | 2,390 | 2,264 | 1.18% | -126 |
| EXXON MOBIL CORP | 16,188 | 16,186 | -2 | 1,898 | 1,741 | 0.91% | -156 |
| MERCK & CO INC(MRK) | 6,305 | 5,617 | -688 | 716 | 559 | 0.29% | -157 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 150,121 | 155,424 | +5,303 | 5,655 | 5,483 | 2.87% | -172 |
| TRANSDIGM GROUP INC(TDG) | 141 | 0 | -141 | 201 | 0 | — | -201 |
| UNITED PARCEL SERVICE INC(UPS) | 1,487 | 0 | -1,487 | 203 | 0 | — | -203 |
| CENCORA INC | 989 | 0 | -989 | 223 | 0 | — | -223 |
| ASTRAZENECA PLC(AZN) | 2,863 | 0 | -2,863 | 223 | 0 | — | -223 |
| ACCENTURE PLC IRELAND SHS CLASS A | 653 | 0 | -653 | 231 | 0 | — | -231 |
| KLA CORP(KLAC) | 310 | 0 | -310 | 240 | 0 | — | -240 |
| ISHARES TR | 122,980 | 118,521 | -4,459 | 12,195 | 11,943 | 6.25% | -251 |
| ISHARES TR | 4,997 | 2,342 | -2,655 | 490 | 217 | 0.11% | -274 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 404,645 | 403,290 | -1,355 | 19,658 | 19,370 | 10.13% | -288 |
| WALMART INC(WMT) | 3,811 | 0 | -3,811 | 308 | 0 | — | -308 |
| APPLE INC(AAPL) | 11,457 | 9,086 | -2,371 | 2,669 | 2,275 | 1.19% | -394 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 371,037 | 347,704 | -23,333 | 11,090 | 10,595 | 5.54% | -496 |
| WISDOMTREE TR(WT) | 70,708 | 0 | -70,708 | 1,585 | 0 | — | -1,585 |
| ISHARES TR 0-5 YR TIPS ETF | 29,659 | 0 | -29,659 | 3,005 | 0 | — | -3,005 |
| AMPLIFY ETF TR | 334,186 | 244,485 | -89,701 | 13,765 | 9,897 | 5.18% | -3,868 |