Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 451,292 | 458,887 | +7,595 | $30.47M | $31.64M | 9.33% | +$1.17M |
| Jpmorgan UsMF CLOSED AND MF OPEN US VALUE FACTR | 413,390 | 430,919 | +17,529 | $18.01M | $18.62M | 5.49% | +$604.3K |
| Invesco NationalMF CLOSED AND MF OPEN NATL AMT MUNI | 723,398 | 763,450 | +40,052 | $17.47M | $18.03M | 5.32% | +$555.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 331,593 | 339,925 | +8,332 | $17.53M | $17.38M | 5.13% | -$144.2K |
| Vanguard MunicipalMF CLOSED AND MF OPEN | 326,423 | 344,108 | +17,685 | $16.69M | $17.25M | 5.09% | +$563.4K |
| Invesco FtseMF CLOSED AND MF OPEN RAFI US 1000 ETF | 396,455 | 407,488 | +11,033 | $16.11M | $16.44M | 4.85% | +$330.1K |
| NVIDIA Corporation(NVDA) | 88,524 | 98,195 | +9,671 | $10.75M | $13.19M | 3.89% | +$2.44M |
| Microsoft Corporation(MSFT) | 28,760 | 30,395 | +1,635 | $12.38M | $12.81M | 3.78% | +$436.0K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR CONV ETF | 151,887 | 160,760 | +8,873 | $11.63M | $12.52M | 3.69% | +$888.6K |
| Apple Inc.(AAPL) | 46,096 | 48,060 | +1,964 | $10.74M | $12.04M | 3.55% | +$1.29M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 27,382 | 26,004 | -1,378 | $10.51M | $10.67M | 3.15% | +$160.3K |
| Spdr MsciMF CLOSED AND MF OPEN ST STR MSCI USAQ | 65,969 | 63,856 | -2,113 | $10.39M | $9.89M | 2.92% | -$505.5K |
| Alphabet Inc.(GOOG) | 43,064 | 46,632 | +3,568 | $7.14M | $8.83M | 2.60% | +$1.69M |
| Pimco 25MF CLOSED AND MF OPEN 25YR+ ZERO U S | 115,655 | 127,207 | +11,552 | $9.53M | $8.73M | 2.57% | -$803.4K |
| Amazon.com, Inc.(AMZN) | 32,055 | 34,218 | +2,163 | $5.97M | $7.51M | 2.21% | +$1.53M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 240,638 | 260,604 | +19,966 | $7.00M | $6.83M | 2.01% | -$170.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,494 | 31,830 | +4,336 | $4.78M | $6.29M | 1.85% | +$1.51M |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 66,113 | 65,066 | -1,047 | $6.41M | $6.03M | 1.78% | -$376.4K |
| Berkshire Hathaway | 11,968 | 12,352 | +384 | $5.51M | $5.60M | 1.65% | +$90.5K |
| U.S. Bancorp(USB) | 121,066 | 114,662 | -6,404 | $5.54M | $5.48M | 1.62% | -$52.1K |
| Pimco EhnancedMF CLOSED AND MF OPEN ENHAN SHRT MA AC | 59,695 | 54,470 | -5,225 | $6.01M | $5.47M | 1.61% | -$545.2K |
| John HancockMF CLOSED AND MF OPEN MLTFCTR LRG CAP | 77,646 | 72,445 | -5,201 | $5.39M | $5.05M | 1.49% | -$346.0K |
| Tyler Technologies, Inc.(TYL) | 8,243 | 8,583 | +340 | $4.81M | $4.95M | 1.46% | +$137.7K |
| Invesco RussellMF CLOSED AND MF OPEN RUSL 1000 DYNM | 89,986 | 91,102 | +1,116 | $4.77M | $4.94M | 1.46% | +$172.1K |
| Veeva Systems Inc.(VEEV) | 18,289 | 21,074 | +2,785 | $3.84M | $4.43M | 1.31% | +$592.5K |
| Air Products | 15,961 | 14,943 | -1,018 | $4.75M | $4.33M | 1.28% | -$418.1K |
| Invesco TotalMF CLOSED AND MF OPEN TOTAL RETURN | 77,010 | 86,098 | +9,088 | $3.72M | $3.99M | 1.18% | +$275.3K |
| Pimco ActiveMF CLOSED AND MF OPEN ACTIVE BD ETF | 39,243 | 44,015 | +4,772 | $3.71M | $3.98M | 1.17% | +$267.1K |
| Meta Platforms, Inc.(META) | 3,783 | 6,640 | +2,857 | $2.17M | $3.89M | 1.15% | +$1.72M |
| X TrackersMF CLOSED AND MF OPEN | 201,983 | 153,610 | -48,373 | $5.28M | $3.88M | 1.14% | -$1.40M |
| ServiceNow, Inc.(NOW) | 4,126 | 3,504 | -622 | $3.69M | $3.71M | 1.10% | +$24.4K |
| Duke Energy Corporation(DUK) | 37,681 | 32,921 | -4,760 | $4.34M | $3.55M | 1.05% | -$797.7K |
| Autodesk Inc | 13,915 | 11,960 | -1,955 | $3.83M | $3.54M | 1.04% | -$298.3K |
| AbbVie Inc.(ABBV) | 15,534 | 17,500 | +1,966 | $3.07M | $3.11M | 0.92% | +$42.0K |
| Jack Henry & Associates, Inc.(JKHY) | 14,778 | 16,936 | +2,158 | $2.61M | $2.97M | 0.88% | +$359.8K |
| Roper Technologies, Inc.(ROP) | 5,713 | 5,622 | -91 | $3.18M | $2.92M | 0.86% | -$256.9K |
| McDonald's Corporation(MCD) | 9,511 | 9,553 | +42 | $2.90M | $2.77M | 0.82% | -$127.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 14,468 | +14,468 | $0 | $2.63M | 0.78% | +$2.63M |
| Agilent Technologies, Inc.(A) | 14,950 | 18,476 | +3,526 | $2.22M | $2.48M | 0.73% | +$262.2K |
| RELX PLC(RELX) | 45,212 | 50,286 | +5,074 | $2.15M | $2.28M | 0.67% | +$138.2K |
| Tradeweb Markets Inc.(TW) | 17,614 | 16,473 | -1,141 | $2.18M | $2.16M | 0.64% | -$21.7K |
| Workday, Inc.(WDAY) | 0 | 8,338 | +8,338 | $0 | $2.15M | 0.63% | +$2.15M |
| Broadcom Inc.(AVGO) | 10,428 | 9,169 | -1,259 | $1.80M | $2.13M | 0.63% | +$326.7K |
| Dominion Energy, Inc.(D) | 0 | 39,141 | +39,141 | $0 | $2.11M | 0.62% | +$2.11M |
| TransDigm Group Incorporated(TDG) | 3 | 1,640 | +1,637 | $4.3K | $2.08M | 0.61% | +$2.07M |
| Spdr NuveenMF CLOSED AND MF OPEN ST STR NUVEE ETF | 38,383 | 37,662 | -721 | $1.80M | $1.72M | 0.51% | -$79.3K |
| Intercontinental Exchange, Inc.(ICE) | 10,915 | 10,739 | -176 | $1.75M | $1.60M | 0.47% | -$153.2K |
| Ishares U SMF CLOSED AND MF OPEN U S EQUITY FACTR | 22,937 | 20,950 | -1,987 | $1.35M | $1.26M | 0.37% | -$83.7K |
| Spdr NuveenMF CLOSED AND MF OPEN ST NUVE HIGH ETF | 37,951 | 43,058 | +5,107 | $997.0K | $1.10M | 0.32% | +$104.5K |
| Lam Research Corporation(LRCX) | 0 | 13,221 | +13,221 | $0 | $955.0K | 0.28% | +$955.0K |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 21,379 | 18,775 | -2,604 | $968.9K | $907.4K | 0.27% | -$61.5K |
| PureCycle Technologies, Inc.(PCT) | 12,340 | 11,940 | -400 | $117.2K | $122.4K | 0.04% | +$5.2K |
| Equinox Gold Corp.(EQX) | 18,495 | 18,495 | 0 | $112.6K | $92.8K | 0.03% | -$19.8K |
| Accenture Plc SHS CLASS A | 767 | 0 | -767 | $271.1K | $0 | — | -$271.1K |
| Adobe Inc.(ADBE) | 284 | 0 | -284 | $147.0K | $0 | — | -$147.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,181 | 0 | -5,181 | $850.1K | $0 | — | -$850.1K |
| Affiliated Managers | 322 | 0 | -322 | $57.3K | $0 | — | -$57.3K |
| Alphabet Inc.(GOOG) | 2,674 | 0 | -2,674 | $447.1K | $0 | — | -$447.1K |
| Alps SectorMF CLOSED AND MF OPEN SECTR DIV DOGS | 1,995 | 0 | -1,995 | $117.6K | $0 | — | -$117.6K |
| Ametek Inc | 1,726 | 0 | -1,726 | $296.4K | $0 | — | -$296.4K |
| Anheuser-Busch InBev SA/NV(BUD) | 552 | 0 | -552 | $36.6K | $0 | — | -$36.6K |
| Aon plc(AON) | 736 | 0 | -736 | $254.6K | $0 | — | -$254.6K |
| Apollo Global Management, Inc.(APO) | 184 | 0 | -184 | $23.0K | $0 | — | -$23.0K |
| Asml Holding N Y REGISTRY SHS | 3,042 | 0 | -3,042 | $2.53M | $0 | — | -$2.53M |
| AstraZeneca PLC(AZN) | 19,201 | 0 | -19,201 | $1.50M | $0 | — | -$1.50M |
| AT&T Inc.(T) | 1,611 | 0 | -1,611 | $35.4K | $0 | — | -$35.4K |
| Automatic Data | 25 | 0 | -25 | $6.9K | $0 | — | -$6.9K |
| B&G Foods, Inc.(BGS) | 1,227 | 0 | -1,227 | $10.9K | $0 | — | -$10.9K |
| BlackRock, Inc.(BLK) | 13 | 0 | -13 | $12.3K | $0 | — | -$12.3K |
| Blackstone Inc.(BX) | 120 | 0 | -120 | $18.4K | $0 | — | -$18.4K |
| Bristol-Myers Squibb Company(BMY) | 647 | 0 | -647 | $33.5K | $0 | — | -$33.5K |
| British American Tobacco p.l.c.(BTI) | 1,060 | 0 | -1,060 | $38.8K | $0 | — | -$38.8K |
| Cameco Corporation(CCJ) | 107 | 0 | -107 | $5.1K | $0 | — | -$5.1K |
| Chevron Corporation(CVX) | 526 | 0 | -526 | $77.5K | $0 | — | -$77.5K |
| Cisco Systems, Inc.(CSCO) | 157 | 0 | -157 | $8.4K | $0 | — | -$8.4K |
| Cognizant Technology Solutions Corporation(CTSH) | 270 | 0 | -270 | $20.8K | $0 | — | -$20.8K |
| Colgate-Palmolive Company(CL) | 280 | 0 | -280 | $29.1K | $0 | — | -$29.1K |
| Constellation Energy Corporation(CEG) | 19 | 0 | -19 | $4.9K | $0 | — | -$4.9K |
| Consumer DiscretionaryMF CLOSED AND MF OPEN ST STR DISCR ETF | 840 | 0 | -840 | $168.3K | $0 | — | -$168.3K |
| Corning Incorporated(GLW) | 447 | 0 | -447 | $20.2K | $0 | — | -$20.2K |
| Corteva, Inc.(CTVA) | 5,745 | 0 | -5,745 | $337.7K | $0 | — | -$337.7K |
| Costco Wholesale Corporation(COST) | 525 | 0 | -525 | $465.6K | $0 | — | -$465.6K |
| Crown Castle Inc.(CCI) | 10 | 0 | -10 | $1.2K | $0 | — | -$1.2K |
| CVS Health Corporation(CVS) | 27 | 0 | -27 | $1.7K | $0 | — | -$1.7K |
| Cytokinetics, Incorporated(CYTK) | 600 | 0 | -600 | $31.7K | $0 | — | -$31.7K |
| Danaher Corporation(DHR) | 829 | 0 | -829 | $230.5K | $0 | — | -$230.5K |
| Digital Realty Trust, Inc.(DLR) | 31 | 0 | -31 | $5.0K | $0 | — | -$5.0K |
| Direxion NasdaqMF CLOSED AND MF OPEN NASDAQ 100 EQ WT | 606 | 0 | -606 | $54.7K | $0 | — | -$54.7K |
| DraftKings Inc.(DKNG) | 50 | 0 | -50 | $2.0K | $0 | — | -$2.0K |
| Edwards Lifesciences | 1,680 | 0 | -1,680 | $110.9K | $0 | — | -$110.9K |
| Eli Lilly and Company(LLY) | 460 | 0 | -460 | $407.5K | $0 | — | -$407.5K |
| Emerson Electric Co.(EMR) | 65 | 0 | -65 | $7.1K | $0 | — | -$7.1K |
| The Estée Lauder Companies Inc.(EL) | 25 | 0 | -25 | $2.5K | $0 | — | -$2.5K |
| Exxon Mobil | 960 | 0 | -960 | $112.5K | $0 | — | -$112.5K |
| Ferrari Nv COM | 690 | 0 | -690 | $324.4K | $0 | — | -$324.4K |
| Fiserv, Inc.(FISV) | 395 | 0 | -395 | $71.0K | $0 | — | -$71.0K |
| Fortive Corporation(FTV) | 414 | 0 | -414 | $32.7K | $0 | — | -$32.7K |
| Franco-Nevada Corporation(FNV) | 123 | 0 | -123 | $15.3K | $0 | — | -$15.3K |
| GE Aerospace(GE) | 18 | 0 | -18 | $3.4K | $0 | — | -$3.4K |
| GE HealthCare Technologies Inc.(GEHC) | 6 | 0 | -6 | $563 | $0 | — | -$563 |