Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 404,645 | 403,290 | -1,355 | $19.66M | $19.37M | 10.13% | -$287.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 186,626 | 201,779 | +15,153 | $15.48M | $17.74M | 9.28% | +$2.26M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 266,793 | 325,355 | +58,562 | $13.57M | $16.50M | 8.63% | +$2.92M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 468,042 | +468,042 | $0 | $16.20M | 8.48% | +$16.20M |
| Ishares TrCORE S P MCP ETF | 249,043 | 248,053 | -990 | $15.52M | $15.46M | 8.09% | -$64.2K |
| American Centy Etf TrUS SML CP VALU | 133,648 | 134,638 | +990 | $12.82M | $13.00M | 6.80% | +$173.1K |
| Ishares TrGLOBAL 100 ETF | 122,980 | 118,521 | -4,459 | $12.19M | $11.94M | 6.25% | -$251.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 233,603 | 248,005 | +14,402 | $10.72M | $11.47M | 6.00% | +$747.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 371,037 | 347,704 | -23,333 | $11.09M | $10.59M | 5.54% | -$495.8K |
| Amplify Etf TrCWP ENHANCED DIV | 334,186 | 244,485 | -89,701 | $13.77M | $9.90M | 5.18% | -$3.87M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 150,121 | 155,424 | +5,303 | $5.66M | $5.48M | 2.87% | -$172.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 66,707 | +66,707 | $0 | $2.99M | 1.57% | +$2.99M |
| Vanguard Index FdsTotal Stock Market | 2,220 | 9,040 | +6,820 | $628.6K | $2.62M | 1.37% | +$1.99M |
| Apple Inc.(AAPL) | 11,457 | 9,086 | -2,371 | $2.67M | $2.28M | 1.19% | -$394.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 45,207 | 44,272 | -935 | $2.39M | $2.26M | 1.18% | -$125.6K |
| Invesco Qqq TrUNIT SER 1 | 4,227 | 4,047 | -180 | $2.06M | $2.07M | 1.08% | +$5.8K |
| The Procter & Gamble Company(PG) | 11,817 | 11,477 | -340 | $2.05M | $1.92M | 1.01% | -$122.6K |
| Exxon Mobil Corp | 16,188 | 16,186 | -2 | $1.90M | $1.74M | 0.91% | -$156.4K |
| Ishares Tr1 3 YR TREAS BD | 0 | 18,409 | +18,409 | $0 | $1.51M | 0.79% | +$1.51M |
| Microsoft Corporation(MSFT) | 3,108 | 3,210 | +102 | $1.34M | $1.35M | 0.71% | +$15.6K |
| The Home Depot, Inc.(HD) | 3,486 | 3,457 | -29 | $1.41M | $1.34M | 0.70% | -$67.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 50,679 | 50,788 | +109 | $1.29M | $1.28M | 0.67% | -$1.8K |
| PPL Corporation(PPL) | 38,347 | 37,381 | -966 | $1.27M | $1.21M | 0.63% | -$55.1K |
| Amazon.com, Inc.(AMZN) | 4,657 | 4,910 | +253 | $867.7K | $1.08M | 0.56% | +$209.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 12,911 | 13,049 | +138 | $1.06M | $1.05M | 0.55% | -$3.3K |
| Visa Inc.CL A(V) | 2,442 | 2,486 | +44 | $671.4K | $785.7K | 0.41% | +$114.2K |
| Berkshire Hathaway Inc DelCL B | 1,528 | 1,528 | 0 | $703.3K | $692.6K | 0.36% | -$10.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,023 | 1,012 | -11 | $506.5K | $579.5K | 0.30% | +$73.0K |
| Merck & Co., Inc.(MRK) | 6,305 | 5,617 | -688 | $716.0K | $558.8K | 0.29% | -$157.3K |
| American Express Company(AXP) | 1,541 | 1,878 | +337 | $417.9K | $557.4K | 0.29% | +$139.5K |
| UnitedHealth Group Incorporated(UNH) | 1,037 | 1,099 | +62 | $606.3K | $555.9K | 0.29% | -$50.4K |
| ONEOK, Inc.(OKE) | 5,211 | 5,241 | +30 | $474.8K | $526.2K | 0.28% | +$51.3K |
| International Business Machines Corporation(IBM) | 2,331 | 2,376 | +45 | $515.3K | $522.3K | 0.27% | +$7.0K |
| Honeywell International Inc.(HON) | 1,735 | 2,234 | +499 | $358.6K | $504.6K | 0.26% | +$146.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,833 | 5,488 | +1,655 | $351.9K | $501.8K | 0.26% | +$149.9K |
| JPMorgan Chase & Co.(JPM) | 2,131 | 2,080 | -51 | $449.3K | $498.6K | 0.26% | +$49.3K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 8,790 | 9,401 | +611 | $441.7K | $468.7K | 0.25% | +$27.1K |
| McDonald's Corporation(MCD) | 1,678 | 1,542 | -136 | $511.0K | $447.0K | 0.23% | -$64.0K |
| Chevron Corporation(CVX) | 3,052 | 3,070 | +18 | $449.5K | $444.7K | 0.23% | -$4.8K |
| Tri-Continental Corporation(TY) | 12,832 | 13,731 | +899 | $424.0K | $435.1K | 0.23% | +$11.1K |
| CME Group Inc.(CME) | 1,107 | 1,859 | +752 | $244.3K | $431.7K | 0.23% | +$187.5K |
| AT&T Inc.(T) | 18,916 | 18,916 | 0 | $416.2K | $430.7K | 0.23% | +$14.6K |
| Verizon Communications Inc.(VZ) | 10,220 | 10,483 | +263 | $459.0K | $419.2K | 0.22% | -$39.8K |
| Johnson & Johnson(JNJ) | 2,882 | 2,865 | -17 | $467.1K | $414.3K | 0.22% | -$52.7K |
| Caterpillar Inc.(CAT) | 1,097 | 1,119 | +22 | $429.1K | $405.9K | 0.21% | -$23.1K |
| The TJX Companies, Inc.(TJX) | 2,137 | 3,325 | +1,188 | $251.2K | $401.7K | 0.21% | +$150.5K |
| Costco Wholesale Corporation(COST) | 398 | 423 | +25 | $352.8K | $387.6K | 0.20% | +$34.7K |
| Amgen Inc.(AMGN) | 1,353 | 1,416 | +63 | $435.9K | $369.1K | 0.19% | -$66.9K |
| Quanta Svcs Inc | 1,122 | 1,165 | +43 | $334.5K | $368.2K | 0.19% | +$33.7K |
| Broadcom Inc.(AVGO) | 1,779 | 1,545 | -234 | $306.9K | $358.2K | 0.19% | +$51.3K |
| Ishares TrU S REAL ES ETF | 3,926 | 3,750 | -176 | $399.9K | $349.0K | 0.18% | -$51.0K |
| Republic Services, Inc.(RSG) | 1,643 | 1,697 | +54 | $330.0K | $341.4K | 0.18% | +$11.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 539 | +539 | $0 | $315.6K | 0.17% | +$315.6K |
| Alphabet Inc.CL A(GOOG) | 1,238 | 1,607 | +369 | $205.3K | $304.2K | 0.16% | +$98.9K |
| Deckers Outdoor Corporation(DECK) | 1,424 | 1,466 | +42 | $227.1K | $297.7K | 0.16% | +$70.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,262 | 1,470 | +208 | $219.2K | $290.3K | 0.15% | +$71.1K |
| Salesforce, Inc.(CRM) | 880 | 867 | -13 | $240.9K | $289.9K | 0.15% | +$49.0K |
| Apollo Global Management, Inc.(APO) | 1,669 | 1,743 | +74 | $208.5K | $287.9K | 0.15% | +$79.4K |
| Weis Markets, Inc.(WMK) | 3,769 | 3,769 | 0 | $259.8K | $255.2K | 0.13% | -$4.6K |
| AbbVie Inc.(ABBV) | 1,426 | 1,413 | -13 | $281.6K | $251.1K | 0.13% | -$30.5K |
| The Williams Companies, Inc.(WMB) | 4,400 | 4,591 | +191 | $200.9K | $248.5K | 0.13% | +$47.6K |
| Automatic Data Processing In | 1,054 | 836 | -218 | $291.7K | $244.7K | 0.13% | -$47.0K |
| Motorola Solutions, Inc.(MSI) | 505 | 519 | +14 | $227.1K | $239.9K | 0.13% | +$12.8K |
| Essential Utilities, Inc.(WTRG) | 6,829 | 6,429 | -400 | $263.4K | $233.5K | 0.12% | -$29.9K |
| Watsco, Inc.(WSO) | 482 | 482 | 0 | $237.1K | $228.4K | 0.12% | -$8.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,661 | +1,661 | $0 | $223.1K | 0.12% | +$223.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 415 | +415 | $0 | $218.5K | 0.11% | +$218.5K |
| Ares Management CorporationCL A(ARES) | 0 | 1,229 | +1,229 | $0 | $217.6K | 0.11% | +$217.6K |
| Ishares Tr7 10 YR TRSY BD | 4,997 | 2,342 | -2,655 | $490.3K | $216.5K | 0.11% | -$273.8K |
| Amphenol Corp NewCL A | 0 | 3,106 | +3,106 | $0 | $215.7K | 0.11% | +$215.7K |
| Flex Ltd.(FLEX) | 0 | 5,541 | +5,541 | $0 | $212.7K | 0.11% | +$212.7K |
| Iron Mountain Incorporated(IRM) | 1,904 | 1,987 | +83 | $226.3K | $208.9K | 0.11% | -$17.4K |
| RTX Corporation(RTX) | 0 | 1,772 | +1,772 | $0 | $205.1K | 0.11% | +$205.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,175 | 5,365 | +190 | $258.3K | $204.3K | 0.11% | -$54.0K |
| WEC Energy Group, Inc.(WEC) | 2,110 | 2,139 | +29 | $202.9K | $201.2K | 0.11% | -$1.8K |
| Brown & Brown, Inc.(BRO) | 0 | 1,967 | +1,967 | $0 | $200.7K | 0.10% | +$200.7K |
| Air Prods & Chems Inc | 892 | 691 | -201 | $265.6K | $200.4K | 0.10% | -$65.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 653 | 0 | -653 | $230.8K | $0 | — | -$230.8K |
| AstraZeneca PLCADR(AZN) | 2,863 | 0 | -2,863 | $223.1K | $0 | — | -$223.1K |
| Cencora Inc | 989 | 0 | -989 | $222.6K | $0 | — | -$222.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 29,659 | 0 | -29,659 | $3.01M | $0 | — | -$3.01M |
| KLA Corporation(KLAC) | 310 | 0 | -310 | $240.1K | $0 | — | -$240.1K |
| TransDigm Group Incorporated(TDG) | 141 | 0 | -141 | $201.2K | $0 | — | -$201.2K |
| United Parcel Service, Inc.CL B(UPS) | 1,487 | 0 | -1,487 | $202.7K | $0 | — | -$202.7K |
| Walmart Inc.(WMT) | 3,811 | 0 | -3,811 | $307.7K | $0 | — | -$307.7K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 70,708 | 0 | -70,708 | $1.59M | $0 | — | -$1.59M |