Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 129,312 | 118,970 | -10,342 | $30.13M | $29.79M | 5.47% | -$337.3K |
| NVIDIA Corporation(NVDA) | 209,173 | 204,695 | -4,478 | $25.40M | $27.49M | 5.05% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 121,240 | 120,985 | -255 | $22.59M | $26.54M | 4.88% | +$3.95M |
| Tesla, Inc.(TSLA) | 65,707 | 62,414 | -3,293 | $17.19M | $25.21M | 4.63% | +$8.01M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 998,813 | 1,051,167 | +52,354 | $19.51M | $20.16M | 3.70% | +$654.6K |
| Alphabet Inc.CL C(GOOG) | 92,920 | 96,259 | +3,339 | $15.54M | $18.33M | 3.37% | +$2.80M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 532,580 | +532,580 | $0 | $18.16M | 3.34% | +$18.16M |
| Microsoft Corporation(MSFT) | 37,849 | 39,592 | +1,743 | $16.29M | $16.69M | 3.07% | +$401.8K |
| Netflix, Inc.(NFLX) | 17,979 | 18,205 | +226 | $12.75M | $16.23M | 2.98% | +$3.48M |
| Schwab Strategic TrUS LCAP GR ETF | 137,836 | 577,696 | +439,860 | $14.36M | $16.10M | 2.96% | +$1.74M |
| Walmart Inc.(WMT) | 172,644 | 175,010 | +2,366 | $13.94M | $15.81M | 2.91% | +$1.87M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 640,724 | 672,968 | +32,244 | $14.78M | $15.11M | 2.78% | +$333.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 187,213 | 182,073 | -5,140 | $14.39M | $14.75M | 2.71% | +$360.5K |
| Costco Wholesale Corporation(COST) | 14,246 | 14,720 | +474 | $12.63M | $13.49M | 2.48% | +$858.2K |
| American Centy Etf TrUS SML CP VALU | 106,315 | 127,289 | +20,974 | $10.20M | $12.29M | 2.26% | +$2.09M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 193,316 | +193,316 | $0 | $11.43M | 2.10% | +$11.43M |
| Comfort Systems USA, Inc.(FIX) | 7,336 | 22,882 | +15,546 | $2.86M | $9.70M | 1.78% | +$6.84M |
| Meta Platforms, Inc.CL A(META) | 16,162 | 16,465 | +303 | $9.25M | $9.64M | 1.77% | +$388.8K |
| Palo Alto Networks, Inc.(PANW) | 21,869 | 44,638 | +22,769 | $7.47M | $8.12M | 1.49% | +$647.5K |
| International Business Machines Corporation(IBM) | 33,778 | 34,352 | +574 | $7.47M | $7.55M | 1.39% | +$84.1K |
| Cisco Systems, Inc.(CSCO) | 125,002 | 127,542 | +2,540 | $6.65M | $7.55M | 1.39% | +$897.9K |
| JPMorgan Chase & Co.(JPM) | 29,431 | 30,245 | +814 | $6.21M | $7.25M | 1.33% | +$1.04M |
| Berkshire Hathaway Inc DelCL B | 14,772 | 15,204 | +432 | $6.80M | $6.89M | 1.27% | +$92.7K |
| Intuitive Surgical, Inc.(ISRG) | 12,866 | 13,199 | +333 | $6.32M | $6.89M | 1.27% | +$568.9K |
| Shopify Inc.CL A(SHOP) | 59,654 | 59,526 | -128 | $4.78M | $6.33M | 1.16% | +$1.55M |
| AbbVie Inc.(ABBV) | 33,759 | 35,322 | +1,563 | $6.67M | $6.28M | 1.15% | -$390.1K |
| Broadcom Inc.(AVGO) | 25,790 | 26,232 | +442 | $4.45M | $6.08M | 1.12% | +$1.63M |
| Salesforce, Inc.(CRM) | 15,877 | 16,019 | +142 | $4.35M | $5.36M | 0.98% | +$1.01M |
| Cloudflare, Inc.CL A(NET) | 48,734 | 49,641 | +907 | $3.94M | $5.35M | 0.98% | +$1.40M |
| Eli Lilly and Company(LLY) | 3,434 | 6,839 | +3,405 | $3.04M | $5.28M | 0.97% | +$2.24M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 115,612 | 155,626 | +40,014 | $4.04M | $5.19M | 0.95% | +$1.15M |
| UnitedHealth Group Incorporated(UNH) | 9,911 | 10,215 | +304 | $5.79M | $5.17M | 0.95% | -$627.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 142,759 | 149,370 | +6,611 | $4.81M | $4.89M | 0.90% | +$81.0K |
| U.S. Bancorp(USB) | 95,733 | 98,174 | +2,441 | $4.38M | $4.70M | 0.86% | +$317.8K |
| Oracle Corporation(ORCL) | 26,705 | 27,237 | +532 | $4.55M | $4.54M | 0.83% | -$11.9K |
| The Goldman Sachs Group, Inc.(GS) | 7,665 | 7,878 | +213 | $3.80M | $4.51M | 0.83% | +$716.4K |
| Veeva Systems Inc.CL A(VEEV) | 20,657 | 21,068 | +411 | $4.34M | $4.43M | 0.81% | +$94.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,058 | 12,472 | +414 | $3.38M | $4.27M | 0.78% | +$885.3K |
| Northrop Grumman Corporation(NOC) | 8,807 | 9,060 | +253 | $4.65M | $4.25M | 0.78% | -$399.0K |
| Johnson Ctls Intl PlcSHS SHS | 51,927 | 53,558 | +1,631 | $4.03M | $4.23M | 0.78% | +$197.3K |
| Honeywell International Inc.(HON) | 17,875 | 18,649 | +774 | $3.70M | $4.21M | 0.77% | +$517.8K |
| RTX Corporation(RTX) | 33,959 | 35,310 | +1,351 | $4.11M | $4.09M | 0.75% | -$28.4K |
| Intuit Inc.(INTU) | 6,266 | 6,485 | +219 | $3.89M | $4.08M | 0.75% | +$184.8K |
| Duke Energy Corporation(DUK) | 36,263 | 37,793 | +1,530 | $4.18M | $4.07M | 0.75% | -$109.2K |
| The Travelers Companies, Inc.(TRV) | 16,258 | 16,840 | +582 | $3.81M | $4.06M | 0.75% | +$250.1K |
| EOG Resources, Inc.(EOG) | 31,182 | 32,380 | +1,198 | $3.83M | $3.97M | 0.73% | +$136.0K |
| Lockheed Martin Corporation(LMT) | 7,870 | 8,153 | +283 | $4.60M | $3.96M | 0.73% | -$638.8K |
| American Tower Corporation(AMT) | 19,838 | 20,816 | +978 | $4.61M | $3.82M | 0.70% | -$795.6K |
| The Procter & Gamble Company(PG) | 20,975 | 22,035 | +1,060 | $3.63M | $3.69M | 0.68% | +$61.3K |
| 3M Company(MMM) | 56,120 | 28,599 | -27,521 | $7.67M | $3.69M | 0.68% | -$3.98M |
| NextEra Energy, Inc.(NEE) | 48,693 | 51,152 | +2,459 | $4.12M | $3.67M | 0.67% | -$449.0K |
| American Express Company(AXP) | 11,362 | 11,659 | +297 | $3.08M | $3.46M | 0.64% | +$378.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,329 | 6,615 | +286 | $3.92M | $3.44M | 0.63% | -$474.0K |
| Danaher Corporation(DHR) | 13,491 | 14,276 | +785 | $3.75M | $3.28M | 0.60% | -$473.6K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 196,586 | 51,701 | -144,885 | $12.60M | $3.27M | 0.60% | -$9.32M |
| Phillips 66(PSX) | 26,717 | 28,574 | +1,857 | $3.51M | $3.26M | 0.60% | -$256.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 17,408 | +17,408 | $0 | $3.20M | 0.59% | +$3.20M |
| Oklo Inc.CL A(OKLO) | 0 | 145,313 | +145,313 | $0 | $3.09M | 0.57% | +$3.09M |
| BWX Technologies, Inc.(BWXT) | 0 | 26,973 | +26,973 | $0 | $3.00M | 0.55% | +$3.00M |
| Mastercard IncorporatedCL A(MA) | 5,521 | 5,673 | +152 | $2.73M | $2.99M | 0.55% | +$261.3K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 11,828 | +11,828 | $0 | $2.94M | 0.54% | +$2.94M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 38,685 | +38,685 | $0 | $2.93M | 0.54% | +$2.93M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,805 | 4,200 | +395 | $3.17M | $2.91M | 0.53% | -$259.5K |
| Advanced Micro Devices, Inc.(AMD) | 21,842 | 23,569 | +1,727 | $3.58M | $2.85M | 0.52% | -$736.9K |
| The Home Depot, Inc.(HD) | 6,964 | 7,240 | +276 | $2.82M | $2.82M | 0.52% | -$5.8K |
| DraftKings Inc.CL A(DKNG) | 72,178 | 75,103 | +2,925 | $2.83M | $2.79M | 0.51% | -$35.6K |
| Lowe's Companies, Inc.(LOW) | 10,831 | 11,256 | +425 | $2.93M | $2.78M | 0.51% | -$155.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 21,970 | 32,790 | +10,820 | $1.06M | $1.51M | 0.28% | +$450.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,509 | 7,125 | -1,384 | $1.71M | $1.50M | 0.28% | -$209.5K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 22,956 | 29,609 | +6,653 | $1.10M | $1.36M | 0.25% | +$260.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 137,270 | 12,579 | -124,691 | $12.46M | $1.10M | 0.20% | -$11.36M |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 181,110 | 17,612 | -163,498 | $11.77M | $1.10M | 0.20% | -$10.67M |
| First Tr Value Line Divid InSHS SHS | 31,781 | 25,163 | -6,618 | $1.45M | $1.10M | 0.20% | -$347.6K |
| Invesco Qqq TrUNIT SER 1 | 1,107 | 1,220 | +113 | $540.5K | $623.9K | 0.11% | +$83.4K |
| Solventum Corporation(SOLV) | 6,906 | 5,762 | -1,144 | $481.5K | $380.7K | 0.07% | -$100.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 434 | 445 | +11 | $249.5K | $260.9K | 0.05% | +$11.4K |
| Schwab Strategic TrUS LRG CAP ETF | 3,664 | 11,030 | +7,366 | $248.7K | $255.7K | 0.05% | +$7.0K |
| AT&T Inc.(T) | 11,136 | 11,172 | +36 | $245.0K | $254.4K | 0.05% | +$9.4K |
| Bank America Corp | 21,076 | 5,219 | -15,857 | $836.3K | $229.4K | 0.04% | -$606.9K |
| Wells Fargo & Company(WFC) | 0 | 2,891 | +2,891 | $0 | $203.1K | 0.04% | +$203.1K |
| Adobe Inc.(ADBE) | 11,195 | 0 | -11,195 | $5.80M | $0 | — | -$5.80M |
| Johnson & Johnson(JNJ) | 16,838 | 0 | -16,838 | $2.73M | $0 | — | -$2.73M |
| NIO Inc.ADS(NIO) | 888,107 | 0 | -888,107 | $5.93M | $0 | — | -$5.93M |
| Okta, Inc.CL A(OKTA) | 27,421 | 0 | -27,421 | $2.04M | $0 | — | -$2.04M |
| Super Micro Computer, Inc.(SMCI) | 3,686 | 0 | -3,686 | $1.53M | $0 | — | -$1.53M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,453 | 0 | -2,453 | $205.5K | $0 | — | -$205.5K |