Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning IncorporatedSTOCK(GLW) | 829,820 | 733,967 | -95,853 | $18.15M | $14.53M | 8.15% | -$3.63M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 185,991 | 198,520 | +12,529 | $12.51M | $13.31M | 7.46% | +$795.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 182,155 | 182,450 | +295 | $10.53M | $10.30M | 5.78% | -$229.3K |
| Ishares Russell Top 200 Growth EtfETF | 28,047 | 29,813 | +1,766 | $6.17M | $7.01M | 3.93% | +$842.3K |
| Schwab Us Dividend Equity EtfETF | 80,944 | 239,658 | +158,714 | $6.84M | $6.55M | 3.67% | -$294.7K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 58,700 | 56,162 | -2,538 | $6.02M | $5.53M | 3.10% | -$491.1K |
| Ishares Russell Mid-Cap Growth EtfETF | 35,905 | 35,701 | -204 | $4.21M | $4.53M | 2.54% | +$313.8K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 64,141 | 62,999 | -1,142 | $4.60M | $4.41M | 2.47% | -$190.9K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 46,541 | 46,427 | -114 | $4.51M | $4.30M | 2.41% | -$207.2K |
| WisdomTree, Inc.ETF(WT) | 52,426 | 51,749 | -677 | $4.36M | $4.19M | 2.35% | -$174.4K |
| Amazon.com, Inc.STOCK(AMZN) | 15,196 | 18,540 | +3,344 | $2.83M | $4.07M | 2.28% | +$1.24M |
| Microsoft CorporationSTOCK(MSFT) | 8,876 | 9,501 | +625 | $3.82M | $4.00M | 2.25% | +$185.1K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 95,710 | 94,138 | -1,572 | $3.90M | $3.56M | 2.00% | -$332.3K |
| SPDR Gold SharesETF(GLD) | 12,996 | 12,723 | -273 | $3.16M | $3.08M | 1.73% | -$78.2K |
| NVIDIA CorporationSTOCK(NVDA) | 20,420 | 22,013 | +1,593 | $2.48M | $2.96M | 1.66% | +$476.3K |
| Weyerhaeuser CompanyREIT(WY) | 110,743 | 99,627 | -11,116 | $3.75M | $2.80M | 1.57% | -$945.2K |
| Schwab U.S. Large-Cap Growth EtfETF | 25,656 | 100,381 | +74,725 | $2.67M | $2.80M | 1.57% | +$124.8K |
| Apple Inc.STOCK(AAPL) | 8,988 | 10,853 | +1,865 | $2.09M | $2.72M | 1.52% | +$623.7K |
| Vanguard Total Stock IndexETF | 8,799 | 8,776 | -23 | $2.49M | $2.54M | 1.43% | +$51.9K |
| Ishares 7-10 Year Treasury Bond EtfETF | 22,721 | 22,962 | +241 | $2.23M | $2.12M | 1.19% | -$106.5K |
| Realty Income CorporationREIT(O) | 44,129 | 42,537 | -1,592 | $2.50M | $2.02M | 1.13% | -$479.1K |
| Meta Platforms, Inc.STOCK(META) | 2,614 | 2,897 | +283 | $1.50M | $1.70M | 0.95% | +$199.4K |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 24,465 | 50,734 | +26,269 | $824.7K | $1.66M | 0.93% | +$837.3K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 15,350 | 31,845 | +16,495 | $824.6K | $1.64M | 0.92% | +$815.8K |
| Mastercard IncorporatedSTOCK(MA) | 3,098 | 2,916 | -182 | $1.53M | $1.54M | 0.86% | +$5.7K |
| Invesco S&p 500 Industrials EtfETF S&P500 EQL IND | 31,788 | 30,407 | -1,381 | $1.63M | $1.53M | 0.86% | -$101.4K |
| Alphabet Inc.STOCK(GOOG) | 6,532 | 7,904 | +1,372 | $1.08M | $1.50M | 0.84% | +$412.9K |
| Ishares Residential And Multisector Real Estate EtfETF | 17,563 | 17,678 | +115 | $1.56M | $1.43M | 0.80% | -$127.7K |
| Ishares Msci Usa Small-Cap Min Vol Factor EtfETF MSCI USA SMCP MN | 34,544 | 34,543 | -1 | $1.41M | $1.43M | 0.80% | +$22.7K |
| Sun Communities, Inc.REIT(SUI) | 11,992 | 11,411 | -581 | $1.62M | $1.40M | 0.79% | -$217.5K |
| Pacer Industrial Real EstateETF INDUSTRIAL RELET | 34,765 | 32,816 | -1,949 | $1.50M | $1.16M | 0.65% | -$346.6K |
| AppLovin CorporationSTOCK(APP) | 3,931 | 3,535 | -396 | $513.2K | $1.14M | 0.64% | +$631.5K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 30,513 | 32,811 | +2,298 | $1.08M | $1.14M | 0.64% | +$59.4K |
| Ishares Core S&p U.S. Growth EtfETF | 8,220 | 8,059 | -161 | $1.08M | $1.12M | 0.63% | +$38.7K |
| WisdomTree, Inc.ETF(WT) | 25,303 | 24,905 | -398 | $1.16M | $1.08M | 0.61% | -$73.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,510 | 1,354 | -156 | $1.34M | $1.05M | 0.59% | -$292.4K |
| Ventas, Inc.REIT(VTR) | 18,519 | 17,613 | -906 | $1.19M | $1.04M | 0.58% | -$150.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 13,976 | 13,337 | -639 | $905.8K | $987.1K | 0.55% | +$81.3K |
| Schwab U.S. Mid-Cap EtfETF | 11,636 | 34,996 | +23,360 | $966.9K | $969.7K | 0.54% | +$2.9K |
| Pacer Trendpilot 100 EtfETF TRENDPILOT 100 | 17,475 | 12,989 | -4,486 | $1.28M | $961.4K | 0.54% | -$320.0K |
| Vanguard Small-Cap Value IndexETF | 4,801 | 4,799 | -2 | $964.0K | $951.1K | 0.53% | -$12.9K |
| Amphenol Corp New Cl ASTOCK | 13,384 | 12,091 | -1,293 | $872.1K | $839.7K | 0.47% | -$32.4K |
| Eaton Corporation plcSTOCK(ETN) | 2,594 | 2,462 | -132 | $859.8K | $817.1K | 0.46% | -$42.7K |
| Berkshire Hathaway Class BSTOCK | 1,566 | 1,795 | +229 | $720.8K | $813.6K | 0.46% | +$92.9K |
| Automatic Data Processing Inc ComSTOCK | 2,833 | 2,699 | -134 | $784.0K | $790.1K | 0.44% | +$6.1K |
| Vanguard Mid-Cap Growth Index FundETF | 3,155 | 3,063 | -92 | $768.1K | $777.2K | 0.44% | +$9.1K |
| DT Midstream, Inc.STOCK(DTM) | 2,935 | 7,497 | +4,562 | $230.9K | $745.4K | 0.42% | +$514.6K |
| IQVIA Holdings Inc.STOCK(IQV) | 3,886 | 3,689 | -197 | $920.9K | $724.9K | 0.41% | -$195.9K |
| Fair Isaac CorporationSTOCK(FICO) | 450 | 360 | -90 | $874.6K | $716.7K | 0.40% | -$157.8K |
| Invesco Qqq TrustETF | 1,282 | 1,369 | +87 | $625.9K | $699.9K | 0.39% | +$74.0K |
| Ishares Core International Aggregate Bond FundETF CORE INTL AGGR | 14,027 | 13,883 | -144 | $726.9K | $693.0K | 0.39% | -$33.8K |
| The Cooper Companies, Inc.STOCK(COO) | 7,774 | 7,390 | -384 | $857.8K | $679.4K | 0.38% | -$178.4K |
| Tesla, Inc.STOCK(TSLA) | 1,609 | 1,625 | +16 | $421.0K | $656.2K | 0.37% | +$235.3K |
| Union Pacific CorporationSTOCK(UNP) | 2,893 | 2,845 | -48 | $713.2K | $648.8K | 0.36% | -$64.3K |
| United Airlines Holdings, Inc.STOCK(UAL) | 0 | 6,555 | +6,555 | $0 | $636.5K | 0.36% | +$636.5K |
| The TJX Companies, Inc.STOCK(TJX) | 5,525 | 5,202 | -323 | $649.4K | $628.5K | 0.35% | -$20.9K |
| Fidelity Total Bond EtfETF | 15,343 | 13,920 | -1,423 | $717.1K | $624.6K | 0.35% | -$92.5K |
| Kinder Morgan, Inc.STOCK(KMI) | 0 | 22,474 | +22,474 | $0 | $615.8K | 0.35% | +$615.8K |
| Philip Morris International Inc.STOCK(PM) | 5,143 | 5,063 | -80 | $624.4K | $609.3K | 0.34% | -$15.0K |
| NextEra Energy, Inc.STOCK(NEE) | 8,533 | 8,446 | -87 | $721.3K | $605.5K | 0.34% | -$115.8K |
| Constellation Brands, Inc.STOCK(STZ) | 2,828 | 2,695 | -133 | $728.7K | $595.6K | 0.33% | -$133.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,541 | 3,200 | +1,659 | $526.7K | $582.3K | 0.33% | +$55.6K |
| Roper Technologies, Inc.STOCK(ROP) | 1,192 | 1,117 | -75 | $663.3K | $580.7K | 0.33% | -$82.6K |
| ONEOK, Inc.STOCK(OKE) | 0 | 5,718 | +5,718 | $0 | $574.1K | 0.32% | +$574.1K |
| Broadcom Inc.STOCK(AVGO) | 1,793 | 2,415 | +622 | $309.3K | $560.0K | 0.31% | +$250.7K |
| Zoetis Inc.STOCK(ZTS) | 3,415 | 3,270 | -145 | $667.2K | $532.8K | 0.30% | -$134.4K |
| DocuSign, Inc.STOCK(DOCU) | 0 | 5,744 | +5,744 | $0 | $516.6K | 0.29% | +$516.6K |
| American Tower CorporationREIT(AMT) | 2,953 | 2,785 | -168 | $686.7K | $510.8K | 0.29% | -$175.8K |
| Altria Group, Inc.STOCK(MO) | 9,681 | 9,564 | -117 | $494.1K | $500.1K | 0.28% | +$6.0K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 1,142 | 1,655 | +513 | $309.5K | $497.3K | 0.28% | +$187.7K |
| Vanguard S&p 500 EtfETF | 866 | 896 | +30 | $457.0K | $482.5K | 0.27% | +$25.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,670 | 2,000 | +330 | $352.2K | $479.5K | 0.27% | +$127.3K |
| Expedia Group, Inc.STOCK(EXPE) | 2,598 | 2,569 | -29 | $384.6K | $478.7K | 0.27% | +$94.1K |
| Paycom Software, Inc.STOCK(PAYC) | 2,302 | 2,290 | -12 | $383.4K | $469.4K | 0.26% | +$85.9K |
| Dropbox, Inc.STOCK(DBX) | 15,609 | 15,590 | -19 | $396.9K | $468.3K | 0.26% | +$71.4K |
| GoDaddy Inc.STOCK(GDDY) | 2,315 | 2,344 | +29 | $362.9K | $462.6K | 0.26% | +$99.7K |
| Zoom Communications, Inc.STOCK(ZM) | 5,698 | 5,624 | -74 | $397.4K | $459.0K | 0.26% | +$61.6K |
| Pegasystems Inc.STOCK(PEGA) | 0 | 4,857 | +4,857 | $0 | $452.7K | 0.25% | +$452.7K |
| Delta Air Lines, Inc.STOCK(DAL) | 0 | 7,451 | +7,451 | $0 | $450.8K | 0.25% | +$450.8K |
| Axon Enterprise, Inc.STOCK(AXON) | 732 | 757 | +25 | $292.5K | $449.9K | 0.25% | +$157.4K |
| Ingredion IncorporatedSTOCK(INGR) | 3,245 | 3,197 | -48 | $446.0K | $439.8K | 0.25% | -$6.2K |
| Norwegian Cruise Line Hldg Ltd ShsSTOCK SHS | 17,196 | 16,941 | -255 | $352.7K | $435.9K | 0.24% | +$83.2K |
| Illumina, Inc.STOCK(ILMN) | 3,355 | 3,170 | -185 | $437.5K | $423.6K | 0.24% | -$13.9K |
| Paylocity Holding CorporationSTOCK(PCTY) | 0 | 2,109 | +2,109 | $0 | $420.7K | 0.24% | +$420.7K |
| Coupang, Inc.STOCK(CPNG) | 19,362 | 18,889 | -473 | $475.3K | $415.2K | 0.23% | -$60.2K |
| Air Lease Corp Cl ASTOCK CL A | 0 | 8,401 | +8,401 | $0 | $405.0K | 0.23% | +$405.0K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,159 | 2,158 | -1 | $354.4K | $402.9K | 0.23% | +$48.5K |
| Ecolab Inc.STOCK(ECL) | 1,829 | 1,699 | -130 | $467.0K | $398.1K | 0.22% | -$68.9K |
| Commvault Systems, Inc.STOCK(CVLT) | 2,654 | 2,625 | -29 | $408.3K | $396.1K | 0.22% | -$12.2K |
| Ryder System, Inc.STOCK(R) | 0 | 2,521 | +2,521 | $0 | $395.4K | 0.22% | +$395.4K |
| Gartner, Inc.STOCK(IT) | 841 | 813 | -28 | $426.2K | $393.9K | 0.22% | -$32.3K |
| Boyd Gaming CorporationSTOCK(BYD) | 0 | 5,407 | +5,407 | $0 | $392.2K | 0.22% | +$392.2K |
| WESCO International, Inc.STOCK(WCC) | 0 | 2,154 | +2,154 | $0 | $389.8K | 0.22% | +$389.8K |
| eBay Inc.STOCK(EBAY) | 6,280 | 6,181 | -99 | $408.9K | $382.9K | 0.21% | -$26.0K |
| Gen Digital Inc.STOCK(GEN) | 13,854 | 13,695 | -159 | $380.0K | $375.0K | 0.21% | -$5.0K |
| The Kroger Co.STOCK(KR) | 0 | 6,089 | +6,089 | $0 | $372.3K | 0.21% | +$372.3K |
| Workday, Inc.STOCK(WDAY) | 0 | 1,431 | +1,431 | $0 | $369.2K | 0.21% | +$369.2K |
| Match Group, Inc.STOCK(MTCH) | 11,418 | 11,238 | -180 | $432.1K | $367.6K | 0.21% | -$64.5K |
| Aci Worldwide Inc ComSTOCK | 0 | 7,053 | +7,053 | $0 | $366.1K | 0.21% | +$366.1K |
| Alps O'shares U.S. Quality Dividend EtfETF OSHARES US QUALT | 6,743 | 6,743 | 0 | $364.1K | $358.2K | 0.20% | -$5.9K |