Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 998,052 | 1,004,197 | +6,145 | $69.92M | $71.73M | 9.87% | +$1.81M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 520,388 | 477,677 | -42,711 | $47.52M | $42.41M | 5.83% | -$5.10M |
| Broadcom Inc.(AVGO) | 178,167 | 171,650 | -6,517 | $30.73M | $39.80M | 5.47% | +$9.06M |
| Microsoft Corporation(MSFT) | 80,840 | 82,558 | +1,718 | $34.79M | $34.80M | 4.79% | +$12.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 165,173 | 164,024 | -1,149 | $29.62M | $29.21M | 4.02% | -$406.2K |
| JPMorgan Chase & Co.(JPM) | 118,873 | 116,333 | -2,540 | $25.07M | $27.89M | 3.84% | +$2.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 116,608 | 115,970 | -638 | $26.33M | $26.97M | 3.71% | +$639.8K |
| Alphabet Inc.CL C(GOOG) | 129,291 | 129,211 | -80 | $21.62M | $24.61M | 3.38% | +$2.99M |
| Exxon Mobil Corp | 202,318 | 204,176 | +1,858 | $23.72M | $21.96M | 3.02% | -$1.75M |
| Vanguard Index FdsSmall Cap Value ETF | 106,160 | 107,809 | +1,649 | $21.31M | $21.37M | 2.94% | +$50.7K |
| The Procter & Gamble Company(PG) | 119,509 | 120,946 | +1,437 | $20.70M | $20.28M | 2.79% | -$422.4K |
| Honeywell International Inc.(HON) | 77,879 | 78,659 | +780 | $16.10M | $17.77M | 2.44% | +$1.67M |
| Chevron Corporation(CVX) | 117,957 | 118,332 | +375 | $17.37M | $17.14M | 2.36% | -$232.4K |
| Johnson & Johnson(JNJ) | 115,405 | 116,912 | +1,507 | $18.70M | $16.91M | 2.33% | -$1.79M |
| SPDR Gold SharesGOLD SHS(GLD) | 69,607 | 69,356 | -251 | $16.92M | $16.79M | 2.31% | -$125.5K |
| Mastercard IncorporatedCL A(MA) | 30,090 | 30,062 | -28 | $14.86M | $15.83M | 2.18% | +$971.2K |
| Verizon Communications Inc.(VZ) | 388,681 | 386,667 | -2,014 | $17.46M | $15.46M | 2.13% | -$1.99M |
| Merck & Co., Inc.(MRK) | 159,722 | 155,240 | -4,482 | $18.14M | $15.44M | 2.12% | -$2.69M |
| PepsiCo, Inc.(PEP) | 102,151 | 101,327 | -824 | $17.37M | $15.41M | 2.12% | -$1.96M |
| Duke Energy Corporation(DUK) | 138,502 | 138,908 | +406 | $15.97M | $14.97M | 2.06% | -$1.00M |
| Walmart Inc.(WMT) | 166,583 | 165,034 | -1,549 | $13.45M | $14.91M | 2.05% | +$1.46M |
| UnitedHealth Group Incorporated(UNH) | 27,481 | 27,646 | +165 | $16.07M | $13.98M | 1.92% | -$2.08M |
| The Home Depot, Inc.(HD) | 30,838 | 31,489 | +651 | $12.50M | $12.25M | 1.68% | -$246.7K |
| International Business Machines Corporation(IBM) | 41,990 | 41,282 | -708 | $9.28M | $9.08M | 1.25% | -$208.1K |
| Cisco Systems, Inc.(CSCO) | 146,230 | 146,387 | +157 | $7.78M | $8.67M | 1.19% | +$883.7K |
| Kinder Morgan, Inc.(KMI) | 299,526 | 293,651 | -5,875 | $6.62M | $8.05M | 1.11% | +$1.43M |
| The Southern Company(SO) | 96,799 | 96,545 | -254 | $8.73M | $7.95M | 1.09% | -$781.7K |
| Lockheed Martin Corporation(LMT) | 15,159 | 15,022 | -137 | $8.86M | $7.30M | 1.00% | -$1.56M |
| Altria Group, Inc.(MO) | 135,548 | 134,984 | -564 | $6.92M | $7.06M | 0.97% | +$139.9K |
| The Goldman Sachs Group, Inc.(GS) | 12,314 | 11,989 | -325 | $6.10M | $6.87M | 0.94% | +$768.2K |
| iShares Silver TrustISHARES(SLV) | 224,418 | 228,274 | +3,856 | $6.38M | $6.01M | 0.83% | -$365.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10,936 | 10,731 | -205 | $5.77M | $5.78M | 0.80% | +$11.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 138,550 | 137,322 | -1,228 | $5.11M | $5.15M | 0.71% | +$43.1K |
| NVIDIA Corporation(NVDA) | 36,871 | 37,765 | +894 | $4.48M | $5.07M | 0.70% | +$593.9K |
| United Parcel Service, Inc.CL B(UPS) | 35,129 | 35,734 | +605 | $4.79M | $4.51M | 0.62% | -$283.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 120,379 | +120,379 | $0 | $4.01M | 0.55% | +$4.01M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 108,283 | 108,283 | 0 | $3.82M | $3.89M | 0.53% | +$71.9K |
| Alphabet Inc.CL A(GOOG) | 19,587 | 19,376 | -211 | $3.25M | $3.67M | 0.50% | +$419.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 81,032 | 80,318 | -714 | $3.38M | $3.35M | 0.46% | -$32.2K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 128,813 | 127,923 | -890 | $3.27M | $3.30M | 0.45% | +$23.5K |
| Meta Platforms, Inc.CL A(META) | 4,536 | 4,621 | +85 | $2.60M | $2.71M | 0.37% | +$109.5K |
| General Dynamics Corporation(GD) | 9,762 | 9,677 | -85 | $2.95M | $2.55M | 0.35% | -$400.5K |
| Costco Wholesale Corporation(COST) | 2,528 | 2,754 | +226 | $2.24M | $2.52M | 0.35% | +$282.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 60,767 | 59,927 | -840 | $2.23M | $2.25M | 0.31% | +$14.1K |
| McDonald's Corporation(MCD) | 6,469 | 7,740 | +1,271 | $1.97M | $2.24M | 0.31% | +$273.9K |
| Caterpillar Inc.(CAT) | 5,732 | 5,740 | +8 | $2.24M | $2.08M | 0.29% | -$159.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,580 | 3,481 | -99 | $2.05M | $2.04M | 0.28% | -$14.1K |
| Ishares TrSHORT TREAS BD | 17,760 | 17,540 | -220 | $1.96M | $1.93M | 0.27% | -$33.4K |
| Shell plcADS(SHEL) | 32,295 | 30,579 | -1,716 | $2.13M | $1.92M | 0.26% | -$214.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,437 | 42,437 | 0 | $1.65M | $1.68M | 0.23% | +$26.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,890 | 40,633 | -257 | $1.66M | $1.67M | 0.23% | +$17.6K |
| The Coca-Cola Company(KO) | 12,057 | 26,641 | +14,584 | $866.4K | $1.66M | 0.23% | +$792.3K |
| Eli Lilly and Company(LLY) | 2,086 | 2,113 | +27 | $1.85M | $1.63M | 0.22% | -$216.8K |
| Ishares TrSHRT NAT MUN ETF | 10,700 | 12,700 | +2,000 | $1.14M | $1.34M | 0.18% | +$203.4K |
| First Tr Sml Cp Core Alpha F COM SHS | 13,990 | 12,859 | -1,131 | $1.39M | $1.30M | 0.18% | -$92.8K |
| AbbVie Inc.(ABBV) | 6,368 | 7,273 | +905 | $1.26M | $1.29M | 0.18% | +$34.9K |
| Netflix, Inc.(NFLX) | 1,415 | 1,438 | +23 | $1.00M | $1.28M | 0.18% | +$278.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,250 | 24,250 | +4,000 | $1.04M | $1.22M | 0.17% | +$180.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 32,659 | 31,248 | -1,411 | $1.24M | $1.20M | 0.17% | -$33.4K |
| Ishares TrNATIONAL MUN ETF | 9,022 | 11,022 | +2,000 | $980.1K | $1.17M | 0.16% | +$194.3K |
| Vanguard Index FdsTotal Stock Market | 4,224 | 3,996 | -228 | $1.20M | $1.16M | 0.16% | -$37.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,566 | 27,395 | -171 | $1.14M | $1.16M | 0.16% | +$18.4K |
| Tesla, Inc.(TSLA) | 2,458 | 2,753 | +295 | $643.1K | $1.11M | 0.15% | +$468.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 30,286 | 30,286 | 0 | $1.09M | $1.11M | 0.15% | +$23.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,852 | 26,924 | -928 | $1.03M | $1.02M | 0.14% | -$8.6K |
| Union Pacific Corporation(UNP) | 4,276 | 4,430 | +154 | $1.05M | $1.01M | 0.14% | -$43.7K |
| Salesforce, Inc.(CRM) | 2,852 | 2,868 | +16 | $780.7K | $958.8K | 0.13% | +$178.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,690 | 23,690 | 0 | $929.8K | $952.1K | 0.13% | +$22.3K |
| The Walt Disney Company(DIS) | 7,225 | 7,975 | +750 | $695.0K | $888.0K | 0.12% | +$193.0K |
| Lowe's Companies, Inc.(LOW) | 3,407 | 3,571 | +164 | $922.7K | $881.4K | 0.12% | -$41.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,728 | 1,538 | -190 | $1.07M | $800.2K | 0.11% | -$268.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,240 | 20,291 | -949 | $813.7K | $779.6K | 0.11% | -$34.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,026 | 4,026 | 0 | $744.3K | $776.5K | 0.11% | +$32.2K |
| Ishares TrCORE S P500 ETF | 1,457 | 1,251 | -206 | $840.5K | $736.3K | 0.10% | -$104.2K |
| NextEra Energy, Inc.(NEE) | 10,228 | 10,268 | +40 | $864.6K | $736.1K | 0.10% | -$128.4K |
| Visa Inc.CL A(V) | 2,129 | 2,251 | +122 | $585.4K | $711.5K | 0.10% | +$126.1K |
| The Toronto-Dominion Bank(TD) | 13,270 | 13,270 | 0 | $839.5K | $706.5K | 0.10% | -$133.0K |
| First Tr Exchange-Traded AlpMID CAP VAL FD MID CAP VAL FD | 13,179 | 13,183 | +4 | $718.1K | $705.4K | 0.10% | -$12.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 36,940 | 35,159 | -1,781 | $592.9K | $688.8K | 0.09% | +$95.9K |
| Pfizer Inc.(PFE) | 23,791 | 24,967 | +1,176 | $688.5K | $662.4K | 0.09% | -$26.1K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 9,409 | 8,096 | -1,313 | $749.3K | $647.7K | 0.09% | -$101.7K |
| CSX Corporation(CSX) | 19,244 | 19,944 | +700 | $664.5K | $643.6K | 0.09% | -$20.9K |
| Welltower Inc.(WELL) | 5,021 | 5,021 | 0 | $642.8K | $632.8K | 0.09% | -$10.0K |
| Ishares TrCORE S P TTL STK | 5,030 | 4,881 | -149 | $631.9K | $627.8K | 0.09% | -$4.1K |
| DaVita Inc.(DVA) | 4,100 | 4,100 | 0 | $672.1K | $613.2K | 0.08% | -$59.0K |
| AT&T Inc.(T) | 24,095 | 25,075 | +980 | $530.1K | $571.0K | 0.08% | +$40.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,719 | 2,817 | +98 | $538.4K | $551.6K | 0.08% | +$13.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,983 | 13,983 | 0 | $538.8K | $546.5K | 0.08% | +$7.8K |
| Ishares Tr1 3 YR TREAS BD | 6,587 | 6,587 | 0 | $547.7K | $540.0K | 0.07% | -$7.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,641 | 14,289 | -352 | $527.7K | $525.8K | 0.07% | -$1.8K |
| The Hershey Company(HSY) | 2,701 | 3,049 | +348 | $518.0K | $516.4K | 0.07% | -$1.6K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,882 | 1,823 | -59 | $477.5K | $473.4K | 0.07% | -$4.1K |
| Eaton Corporation plcSHS(ETN) | 1,308 | 1,425 | +117 | $433.5K | $472.8K | 0.07% | +$39.2K |
| Ishares TrCore S&P Small Cap ETF | 3,769 | 3,758 | -11 | $440.8K | $433.0K | 0.06% | -$7.8K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 17,471 | +17,471 | $0 | $429.1K | 0.06% | +$429.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,682 | 5,682 | 0 | $286.9K | $420.6K | 0.06% | +$133.6K |
| Edison International(EIX) | 5,178 | 5,178 | 0 | $451.0K | $413.4K | 0.06% | -$37.5K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 2,350 | 2,329 | -21 | $397.6K | $384.7K | 0.05% | -$12.9K |
| GE Aerospace(GE) | 2,023 | 2,291 | +268 | $381.5K | $382.1K | 0.05% | +$633 |
| CVS Health Corporation(CVS) | 8,447 | 8,397 | -50 | $531.1K | $376.9K | 0.05% | -$154.2K |