Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 536,458 | 710,638 | +174,180 | $20.15M | $24.25M | 4.38% | +$4.10M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 737,514 | 821,816 | +84,302 | $17.29M | $18.89M | 3.41% | +$1.59M |
| Ishares TrIBOXX INV CP ETF | 127,956 | 137,908 | +9,952 | $14.46M | $14.73M | 2.66% | +$277.6K |
| Fidelity Covington TrustMSCI Health Care Index | 119,897 | 214,778 | +94,881 | $8.73M | $14.04M | 2.53% | +$5.31M |
| Ishares TrMBS ETF | 128,073 | 145,793 | +17,720 | $12.27M | $13.37M | 2.41% | +$1.10M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 238,554 | 258,311 | +19,757 | $11.99M | $12.67M | 2.29% | +$675.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 224,688 | 233,105 | +8,417 | $11.08M | $11.29M | 2.04% | +$207.6K |
| iShares Gold TrustISHARES NEW(IAU) | 145,452 | 171,742 | +26,290 | $7.23M | $8.50M | 1.54% | +$1.27M |
| Microsoft Corporation(MSFT) | 17,193 | 18,820 | +1,627 | $7.40M | $7.93M | 1.43% | +$534.6K |
| Johnson & Johnson(JNJ) | 42,897 | 53,792 | +10,895 | $6.95M | $7.78M | 1.40% | +$827.6K |
| Gilead Sciences, Inc.(GILD) | 77,119 | 82,434 | +5,315 | $6.47M | $7.61M | 1.37% | +$1.15M |
| AbbVie Inc.(ABBV) | 33,698 | 42,035 | +8,337 | $6.65M | $7.47M | 1.35% | +$814.9K |
| International Business Machines Corporation(IBM) | 30,244 | 33,326 | +3,082 | $6.69M | $7.33M | 1.32% | +$639.7K |
| Merck & Co., Inc.(MRK) | 54,693 | 73,468 | +18,775 | $6.21M | $7.31M | 1.32% | +$1.10M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 111,383 | 137,678 | +26,295 | $4.02M | $7.30M | 1.32% | +$3.28M |
| The Campbell's Company(CPB) | 139,529 | 172,211 | +32,682 | $6.83M | $7.21M | 1.30% | +$386.4K |
| Apple Inc.(AAPL) | 26,014 | 27,433 | +1,419 | $6.06M | $6.87M | 1.24% | +$808.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 273,021 | 259,956 | -13,065 | $6.93M | $6.58M | 1.19% | -$355.1K |
| Pfizer Inc.(PFE) | 195,440 | 246,624 | +51,184 | $5.66M | $6.54M | 1.18% | +$886.9K |
| Eli Lilly and Company(LLY) | 7,179 | 8,154 | +975 | $6.36M | $6.29M | 1.14% | -$65.4K |
| Republic Services, Inc.(RSG) | 21,469 | 31,010 | +9,541 | $4.31M | $6.24M | 1.13% | +$1.93M |
| Everest Group, Ltd.(EG) | 12,265 | 16,959 | +4,694 | $4.81M | $6.15M | 1.11% | +$1.34M |
| Amgen Inc.(AMGN) | 18,731 | 22,705 | +3,974 | $6.04M | $5.92M | 1.07% | -$117.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 249,579 | 229,888 | -19,691 | $6.52M | $5.74M | 1.04% | -$779.1K |
| Cisco Systems, Inc.(CSCO) | 92,946 | 94,246 | +1,300 | $4.95M | $5.58M | 1.01% | +$632.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 83,745 | 79,950 | -3,795 | $5.65M | $5.51M | 1.00% | -$141.9K |
| Invesco Qqq TrUNIT SER 1 | 6,713 | 10,587 | +3,874 | $3.28M | $5.41M | 0.98% | +$2.14M |
| The Southern Company(SO) | 5,557 | 64,326 | +58,769 | $501.2K | $5.30M | 0.96% | +$4.79M |
| Schwab Strategic TrUS LRG CAP ETF | 77,913 | 215,226 | +137,313 | $5.29M | $4.99M | 0.90% | -$297.5K |
| Broadcom Inc.(AVGO) | 20,828 | 21,327 | +499 | $3.59M | $4.94M | 0.89% | +$1.35M |
| Otis Worldwide Corporation(OTIS) | 44,005 | 53,010 | +9,005 | $4.57M | $4.91M | 0.89% | +$335.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,126 | 6,743 | +1,617 | $5.39M | $4.80M | 0.87% | -$585.8K |
| Oracle Corporation(ORCL) | 37,869 | 28,674 | -9,195 | $6.45M | $4.78M | 0.86% | -$1.67M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 134,756 | 190,469 | +55,713 | $3.39M | $4.77M | 0.86% | +$1.38M |
| PACCAR Inc(PCAR) | 41,657 | 45,581 | +3,924 | $4.11M | $4.74M | 0.86% | +$630.6K |
| Ishares TrCORE S P500 ETF | 8,087 | 8,001 | -86 | $4.67M | $4.71M | 0.85% | +$45.3K |
| Amcor plc(AMCR) | 364,999 | 490,753 | +125,754 | $4.14M | $4.62M | 0.83% | +$482.6K |
| Ishares Tr7 10 YR TRSY BD | 32,782 | 49,408 | +16,626 | $3.22M | $4.57M | 0.82% | +$1.35M |
| Ishares TrU S REAL ES ETF | 29,265 | 48,893 | +19,628 | $2.98M | $4.55M | 0.82% | +$1.57M |
| Motorola Solutions, Inc.(MSI) | 9,143 | 9,623 | +480 | $4.11M | $4.45M | 0.80% | +$336.8K |
| GoDaddy Inc.CL A(GDDY) | 22,138 | 22,183 | +45 | $3.47M | $4.38M | 0.79% | +$907.4K |
| Garmin Ltd.SHS(GRMN) | 20,111 | 20,169 | +58 | $3.54M | $4.16M | 0.75% | +$619.9K |
| Ishares TrRUSSELL 2000 ETF | 7,486 | 18,366 | +10,880 | $1.65M | $4.06M | 0.73% | +$2.40M |
| Juniper Networks Inc | 68,076 | 104,067 | +35,991 | $2.65M | $3.90M | 0.70% | +$1.24M |
| Illinois Tool Works Inc.(ITW) | 13,494 | 15,275 | +1,781 | $3.54M | $3.87M | 0.70% | +$337.0K |
| Cummins Inc.(CMI) | 9,654 | 10,658 | +1,004 | $3.13M | $3.72M | 0.67% | +$589.4K |
| Ishares TrNATIONAL MUN ETF | 35,533 | 34,524 | -1,009 | $3.86M | $3.68M | 0.66% | -$181.4K |
| Corning Incorporated(GLW) | 61,298 | 73,359 | +12,061 | $2.77M | $3.49M | 0.63% | +$718.4K |
| HP Inc.(HPQ) | 70,787 | 106,373 | +35,586 | $2.54M | $3.47M | 0.63% | +$931.8K |
| Caterpillar Inc.(CAT) | 8,260 | 9,380 | +1,120 | $3.23M | $3.40M | 0.61% | +$172.2K |
| Fidelity Covington TrustMSCI Industrials Index | 34,620 | 47,548 | +12,928 | $2.50M | $3.34M | 0.60% | +$844.6K |
| NVIDIA Corporation(NVDA) | 25,211 | 24,849 | -362 | $3.06M | $3.34M | 0.60% | +$275.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,747 | 5,668 | -79 | $3.30M | $3.32M | 0.60% | +$24.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 46,915 | 17,954 | -28,961 | $8.19M | $3.32M | 0.60% | -$4.87M |
| Viatris Inc.(VTRS) | 0 | 266,052 | +266,052 | $0 | $3.31M | 0.60% | +$3.31M |
| Eaton Corporation plcSHS(ETN) | 9,016 | 9,917 | +901 | $2.99M | $3.29M | 0.59% | +$302.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 29,465 | 27,953 | -1,512 | $3.21M | $3.08M | 0.56% | -$127.0K |
| Hewlett Packard Enterprise Company(HPE) | 112,764 | 139,550 | +26,786 | $2.31M | $2.98M | 0.54% | +$672.2K |
| NetApp, Inc.(NTAP) | 21,454 | 24,976 | +3,522 | $2.65M | $2.90M | 0.52% | +$249.4K |
| Deere & Company(DE) | 5,620 | 6,830 | +1,210 | $2.35M | $2.89M | 0.52% | +$548.5K |
| Texas Instruments Incorporated(TXN) | 15,550 | 15,307 | -243 | $3.21M | $2.87M | 0.52% | -$341.8K |
| Ea Series TrustVAL MOMTM TRND ALPHA ARCHITECT | 123,162 | 109,800 | -13,362 | $3.27M | $2.79M | 0.50% | -$476.1K |
| eBay Inc.(EBAY) | 35,946 | 43,965 | +8,019 | $2.34M | $2.72M | 0.49% | +$383.2K |
| Pentair plcSHS(PNR) | 19,476 | 26,399 | +6,923 | $1.90M | $2.66M | 0.48% | +$752.2K |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 94,034 | 83,719 | -10,315 | $2.96M | $2.65M | 0.48% | -$310.1K |
| Jabil Inc.(JBL) | 15,597 | 17,835 | +2,238 | $1.87M | $2.57M | 0.46% | +$697.5K |
| Schwab Strategic TrSHT TM US TRES | 52,120 | 106,570 | +54,450 | $2.55M | $2.56M | 0.46% | +$11.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,950 | 13,014 | +11,064 | $354.4K | $2.47M | 0.45% | +$2.11M |
| Lyondellbasell Industries NSHS A SHS - A - | 26,884 | 32,985 | +6,101 | $2.58M | $2.45M | 0.44% | -$128.4K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 19,377 | 24,656 | +5,279 | $1.71M | $2.40M | 0.43% | +$689.3K |
| QUALCOMM Incorporated(QCOM) | 13,172 | 15,583 | +2,411 | $2.24M | $2.39M | 0.43% | +$154.0K |
| Dow Inc.(DOW) | 40,701 | 59,062 | +18,361 | $2.22M | $2.37M | 0.43% | +$146.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 19,850 | +19,850 | $0 | $2.29M | 0.41% | +$2.29M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 23,153 | 24,220 | +1,067 | $2.24M | $2.25M | 0.41% | +$1.1K |
| Nxp Semiconductors N V COM | 8,050 | 10,586 | +2,536 | $1.93M | $2.20M | 0.40% | +$268.1K |
| KLA Corporation(KLAC) | 2,535 | 3,310 | +775 | $1.96M | $2.09M | 0.38% | +$122.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 25,818 | 23,528 | -2,290 | $2.14M | $2.07M | 0.37% | -$73.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 118,884 | 159,109 | +40,225 | $1.60M | $2.07M | 0.37% | +$470.2K |
| Applied Matls Inc | 9,664 | 12,063 | +2,399 | $1.95M | $1.96M | 0.35% | +$9.2K |
| Schwab Strategic TrINTL EQTY ETF | 64,784 | 101,044 | +36,260 | $2.66M | $1.87M | 0.34% | -$794.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,891 | 7,599 | +5,708 | $459.5K | $1.84M | 0.33% | +$1.38M |
| Fidelity Covington TrustMSCI Communication Services | 26,803 | 30,764 | +3,961 | $1.48M | $1.81M | 0.33% | +$329.5K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 30,352 | 28,033 | -2,319 | $1.95M | $1.80M | 0.32% | -$150.5K |
| Walmart Inc.(WMT) | 21,871 | 19,812 | -2,059 | $1.77M | $1.79M | 0.32% | +$23.9K |
| Lam Research Corporation(LRCX) | 0 | 24,407 | +24,407 | $0 | $1.76M | 0.32% | +$1.76M |
| Fidelity Covington TrustCONSMR STAPLES | 30,295 | 35,640 | +5,345 | $1.55M | $1.76M | 0.32% | +$215.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 56,464 | 57,218 | +754 | $1.71M | $1.71M | 0.31% | -$1.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 34,115 | 32,639 | -1,476 | $1.80M | $1.67M | 0.30% | -$134.2K |
| Ishares Tr20 YR TR BD ETF | 14,600 | 19,112 | +4,512 | $1.43M | $1.67M | 0.30% | +$236.8K |
| Vanguard Index FdsVALUE ETF | 10,163 | 9,289 | -874 | $1.77M | $1.57M | 0.28% | -$201.5K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 40,552 | 34,851 | -5,701 | $1.87M | $1.56M | 0.28% | -$315.2K |
| Microchip Technology Incorporated(MCHP) | 20,638 | 27,096 | +6,458 | $1.66M | $1.55M | 0.28% | -$103.0K |
| Vanguard Index FdsLARGE CAP ETF | 5,226 | 5,752 | +526 | $1.38M | $1.55M | 0.28% | +$175.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 48,155 | 39,421 | -8,734 | $1.99M | $1.51M | 0.27% | -$475.3K |
| Fidelity Covington TrustMSCI Financials Index | 18,143 | 21,720 | +3,577 | $1.16M | $1.49M | 0.27% | +$333.2K |
| Alphabet Inc.CL A(GOOG) | 7,471 | 7,851 | +380 | $1.24M | $1.49M | 0.27% | +$247.2K |
| Fidelity Covington TrustMSCI Utilities Index | 7,395 | 30,469 | +23,074 | $383.2K | $1.49M | 0.27% | +$1.10M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,853 | 3,684 | -8,169 | $5.51M | $1.48M | 0.27% | -$4.03M |
| Amazon.com, Inc.(AMZN) | 5,585 | 6,487 | +902 | $1.04M | $1.42M | 0.26% | +$382.5K |
| The Home Depot, Inc.(HD) | 4,049 | 3,622 | -427 | $1.64M | $1.41M | 0.25% | -$231.6K |