Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 96,926 | 95,594 | -1,332 | $22.59M | $23.94M | 5.22% | +$1.35M |
| NVIDIA Corporation(NVDA) | 120,869 | 119,866 | -1,003 | $14.68M | $16.10M | 3.51% | +$1.42M |
| Microsoft Corporation(MSFT) | 38,058 | 38,104 | +46 | $16.38M | $16.06M | 3.50% | -$314.6K |
| American Centy Etf TrUS EQT ETF | 154,968 | 146,881 | -8,087 | $14.75M | $14.24M | 3.10% | -$508.0K |
| Eli Lilly and Company(LLY) | 11,362 | 11,520 | +158 | $10.07M | $8.89M | 1.94% | -$1.17M |
| Mastercard IncorporatedCL A(MA) | 17,282 | 16,696 | -586 | $8.53M | $8.79M | 1.92% | +$258.3K |
| Visa Inc.CL A(V) | 27,768 | 26,773 | -995 | $7.64M | $8.46M | 1.84% | +$826.5K |
| JPMorgan Chase & Co.(JPM) | 31,427 | 30,236 | -1,191 | $6.63M | $7.25M | 1.58% | +$621.0K |
| Walmart Inc.(WMT) | 81,526 | 79,357 | -2,169 | $6.58M | $7.17M | 1.56% | +$586.8K |
| American Centy Etf TrUS SML CP VALU | 76,008 | 73,545 | -2,463 | $7.29M | $7.10M | 1.55% | -$193.6K |
| AbbVie Inc.(ABBV) | 38,744 | 37,742 | -1,002 | $7.65M | $6.71M | 1.46% | -$944.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,626 | 38,231 | -2,395 | $7.28M | $6.70M | 1.46% | -$579.3K |
| Exxon Mobil Corp | 39,576 | 62,204 | +22,628 | $4.64M | $6.69M | 1.46% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 28,337 | 27,753 | -584 | $5.28M | $6.09M | 1.33% | +$808.8K |
| Meta Platforms, Inc.CL A(META) | 10,566 | 10,227 | -339 | $6.05M | $5.99M | 1.31% | -$60.2K |
| Alphabet Inc.CL A(GOOG) | 32,244 | 31,578 | -666 | $5.35M | $5.98M | 1.30% | +$630.2K |
| American Centy Etf TrAVANTIS CORE FI | 136,518 | 145,295 | +8,777 | $5.80M | $5.89M | 1.28% | +$91.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 121,973 | 135,551 | +13,578 | $5.27M | $5.59M | 1.22% | +$326.2K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 102,655 | 100,416 | -2,239 | $5.82M | $5.52M | 1.20% | -$308.4K |
| The Home Depot, Inc.(HD) | 13,599 | 13,138 | -461 | $5.51M | $5.11M | 1.11% | -$399.8K |
| Tesla, Inc.(TSLA) | 12,148 | 12,000 | -148 | $3.18M | $4.85M | 1.06% | +$1.67M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 68,167 | 74,990 | +6,823 | $4.24M | $4.78M | 1.04% | +$540.6K |
| International Business Machines Corporation(IBM) | 20,710 | 20,576 | -134 | $4.58M | $4.52M | 0.99% | -$55.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 78,283 | 84,848 | +6,565 | $3.97M | $4.27M | 0.93% | +$301.7K |
| Vanguard Bd Index FdsTotal Bond Market | 53,941 | 57,843 | +3,902 | $4.05M | $4.16M | 0.91% | +$108.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 68,686 | 65,080 | -3,606 | $4.31M | $3.99M | 0.87% | -$313.9K |
| The Procter & Gamble Company(PG) | 22,485 | 22,801 | +316 | $3.90M | $3.82M | 0.83% | -$72.1K |
| Chevron Corporation(CVX) | 25,699 | 26,089 | +390 | $3.78M | $3.78M | 0.82% | -$5.9K |
| Berkshire Hathaway Inc DelCL B | 7,084 | 7,964 | +880 | $3.26M | $3.61M | 0.79% | +$349.7K |
| Merck & Co., Inc.(MRK) | 37,279 | 36,247 | -1,032 | $4.23M | $3.61M | 0.79% | -$627.4K |
| Ishares TrIBOXX INV CP ETF | 30,875 | 32,984 | +2,109 | $3.49M | $3.52M | 0.77% | +$35.8K |
| Cintas Corporation(CTAS) | 19,681 | 18,765 | -916 | $4.05M | $3.43M | 0.75% | -$623.5K |
| Intuitive Surgical, Inc.(ISRG) | 6,450 | 6,450 | 0 | $3.17M | $3.37M | 0.73% | +$197.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 102,364 | 101,427 | -937 | $3.59M | $3.22M | 0.70% | -$362.5K |
| Broadcom Inc.(AVGO) | 14,440 | 13,434 | -1,006 | $2.49M | $3.11M | 0.68% | +$623.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 122,241 | 123,041 | +800 | $3.30M | $3.06M | 0.67% | -$242.9K |
| ONEOK, Inc.(OKE) | 31,328 | 30,386 | -942 | $2.85M | $3.05M | 0.66% | +$195.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,760 | 52,946 | +1,186 | $3.08M | $3.05M | 0.66% | -$34.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 34,964 | 37,354 | +2,390 | $2.91M | $3.02M | 0.66% | +$113.6K |
| Eaton Corporation plcSHS(ETN) | 9,443 | 9,062 | -381 | $3.13M | $3.01M | 0.66% | -$122.1K |
| Alphabet Inc.CL C(GOOG) | 16,018 | 15,533 | -485 | $2.68M | $2.96M | 0.64% | +$280.1K |
| Intuit Inc.(INTU) | 4,894 | 4,652 | -242 | $3.04M | $2.92M | 0.64% | -$115.3K |
| Verizon Communications Inc.(VZ) | 70,647 | 72,825 | +2,178 | $3.17M | $2.91M | 0.63% | -$260.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,258 | 32,866 | -3,392 | $3.18M | $2.82M | 0.61% | -$368.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 53,987 | 55,565 | +1,578 | $2.71M | $2.80M | 0.61% | +$84.8K |
| Phillips 66(PSX) | 25,535 | 24,521 | -1,014 | $3.36M | $2.79M | 0.61% | -$563.0K |
| Brookfield CorporationCL A(BN) | 49,283 | 47,284 | -1,999 | $2.62M | $2.72M | 0.59% | +$96.0K |
| Amphenol Corp NewCL A | 38,980 | 38,980 | 0 | $2.54M | $2.71M | 0.59% | +$167.2K |
| S&P Global Inc.(SPGI) | 5,785 | 5,385 | -400 | $2.99M | $2.68M | 0.58% | -$306.8K |
| Johnson & Johnson(JNJ) | 18,257 | 18,248 | -9 | $2.96M | $2.64M | 0.58% | -$319.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 66,116 | 66,971 | +855 | $2.74M | $2.49M | 0.54% | -$257.2K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 35,186 | 37,080 | +1,894 | $2.29M | $2.46M | 0.54% | +$173.2K |
| American Centy Etf TrINTL EQT ETF | 36,037 | 37,865 | +1,828 | $2.42M | $2.32M | 0.51% | -$91.8K |
| American Centy Etf TrAVANTIS US LARG | 15,724 | 34,009 | +18,285 | $1.04M | $2.30M | 0.50% | +$1.26M |
| Schwab Strategic TrSHT TM US TRES | 40,890 | 93,219 | +52,329 | $2.00M | $2.24M | 0.49% | +$240.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 18,849 | 17,926 | -923 | $2.13M | $2.06M | 0.45% | -$64.1K |
| American Centy Etf TrUS LARGE CAP VLU | 30,098 | 30,774 | +676 | $1.98M | $2.05M | 0.45% | +$73.4K |
| Chubb Limited COM | 7,367 | 7,386 | +19 | $2.12M | $2.04M | 0.44% | -$84.0K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 34,749 | 41,405 | +6,656 | $1.59M | $2.04M | 0.44% | +$454.2K |
| QUALCOMM Incorporated(QCOM) | 12,930 | 13,151 | +221 | $2.20M | $2.02M | 0.44% | -$178.5K |
| AT&T Inc.(T) | 82,965 | 87,235 | +4,270 | $1.83M | $1.99M | 0.43% | +$161.1K |
| Bristol-Myers Squibb Company(BMY) | 36,397 | 34,988 | -1,409 | $1.88M | $1.98M | 0.43% | +$95.8K |
| Bank America Corp | 44,059 | 44,810 | +751 | $1.75M | $1.97M | 0.43% | +$221.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 41,989 | 42,456 | +467 | $1.95M | $1.94M | 0.42% | -$11.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 33,007 | 33,100 | +93 | $1.91M | $1.87M | 0.41% | -$39.3K |
| Pfizer Inc.(PFE) | 68,258 | 69,562 | +1,304 | $1.98M | $1.85M | 0.40% | -$129.9K |
| Schwab Strategic TrUS LCAP GR ETF | 15,896 | 65,800 | +49,904 | $1.66M | $1.83M | 0.40% | +$177.8K |
| NIKE, Inc.CL B(NKE) | 26,465 | 24,172 | -2,293 | $2.34M | $1.83M | 0.40% | -$510.5K |
| Comcast Holdings ZONESCL A(CCZ) | 53,029 | 48,287 | -4,742 | $2.22M | $1.81M | 0.39% | -$402.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 46,606 | 50,861 | +4,255 | $1.77M | $1.80M | 0.39% | +$29.8K |
| Flexshares TrINT QLTDVDYNAM INT QLTDVDYNAM | 57,162 | 61,872 | +4,710 | $1.78M | $1.71M | 0.37% | -$71.8K |
| UnitedHealth Group Incorporated(UNH) | 4,053 | 3,335 | -718 | $2.37M | $1.69M | 0.37% | -$682.6K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 13,016 | 14,897 | +1,881 | $1.43M | $1.67M | 0.36% | +$243.3K |
| Costco Wholesale Corporation(COST) | 2,024 | 1,808 | -216 | $1.79M | $1.66M | 0.36% | -$137.2K |
| NextEra Energy, Inc.(NEE) | 22,841 | 23,030 | +189 | $1.93M | $1.65M | 0.36% | -$279.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 28,012 | 28,658 | +646 | $1.58M | $1.64M | 0.36% | +$56.6K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 26,649 | 31,133 | +4,484 | $1.41M | $1.63M | 0.35% | +$220.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,985 | 6,664 | -321 | $1.70M | $1.61M | 0.35% | -$84.2K |
| Lockheed Martin Corporation(LMT) | 3,317 | 3,300 | -17 | $1.94M | $1.60M | 0.35% | -$335.4K |
| Consolidated Edison, Inc.(ED) | 17,324 | 17,931 | +607 | $1.80M | $1.60M | 0.35% | -$204.0K |
| The Walt Disney Company(DIS) | 13,534 | 13,825 | +291 | $1.30M | $1.54M | 0.34% | +$237.6K |
| McDonald's Corporation(MCD) | 5,007 | 5,268 | +261 | $1.52M | $1.53M | 0.33% | +$2.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,759 | 36,826 | +3,067 | $1.34M | $1.49M | 0.32% | +$151.2K |
| Prologis, Inc.(PLD) | 13,920 | 13,962 | +42 | $1.76M | $1.48M | 0.32% | -$282.0K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 62,868 | 61,751 | -1,117 | $1.51M | $1.45M | 0.32% | -$62.7K |
| Abbott Labs | 12,240 | 12,340 | +100 | $1.40M | $1.40M | 0.30% | +$295 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 22,405 | 24,565 | +2,160 | $1.23M | $1.39M | 0.30% | +$154.3K |
| Air Prods & Chems Inc | 4,687 | 4,763 | +76 | $1.40M | $1.38M | 0.30% | -$14.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.30% | -$20.5K |
| BlackRock, Inc.(BLK) | 0 | 1,324 | +1,324 | $0 | $1.36M | 0.30% | +$1.36M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,193 | 22,948 | -245 | $1.37M | $1.36M | 0.30% | -$16.1K |
| Cisco Systems, Inc.(CSCO) | 25,444 | 22,839 | -2,605 | $1.35M | $1.35M | 0.29% | -$2.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 53,984 | 54,564 | +580 | $1.33M | $1.32M | 0.29% | -$7.6K |
| Shell plcADS(SHEL) | 21,022 | 20,931 | -91 | $1.39M | $1.31M | 0.29% | -$75.1K |
| The Hershey Company(HSY) | 7,479 | 7,711 | +232 | $1.43M | $1.31M | 0.28% | -$128.6K |
| Amgen Inc.(AMGN) | 5,297 | 5,001 | -296 | $1.71M | $1.30M | 0.28% | -$403.0K |
| Nucor Corporation(NUE) | 10,890 | 10,890 | 0 | $1.64M | $1.27M | 0.28% | -$366.2K |
| American Tower Corporation(AMT) | 6,874 | 6,909 | +35 | $1.60M | $1.27M | 0.28% | -$331.4K |
| T-Mobile US, Inc.(TMUS) | 6,781 | 5,713 | -1,068 | $1.40M | $1.26M | 0.27% | -$138.2K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 27,000 | 27,000 | 0 | $1.27M | $1.26M | 0.27% | -$8.1K |