Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,298 | 4,298 | 0 | 360 | 3,450 | 2.66% | +3,090 |
| APPLE INC(AAPL) | 48,815 | 48,314 | -501 | 11,374 | 12,099 | 9.32% | +725 |
| VANGUARD INDEX FDS | 0 | 11,867 | +11,867 | 0 | 4,871 | 3.75% | +4,871 |
| NETFLIX INC(NFLX) | 2,043 | 2,033 | -10 | 1,449 | 1,812 | 1.40% | +363 |
| ALPHABET INC.(GOOG) | 0 | 16,120 | +16,120 | 0 | 3,052 | 2.35% | +3,052 |
| NVIDIA CORP(NVDA) | 0 | 26,139 | +26,139 | 0 | 3,510 | 2.70% | +3,510 |
| LILLY ELI & CO(LLY) | 0 | 11,969 | +11,969 | 0 | 2,872 | 2.21% | +2,872 |
| AMAZON.COM INC(AMZN) | 0 | 9,880 | +9,880 | 0 | 2,168 | 1.67% | +2,168 |
| SPDR S&P 500 ETF(SPY) | 7,825 | 8,207 | +382 | 4,490 | 4,810 | 3.71% | +321 |
| CATERPILLAR INC(CAT) | 0 | 813 | +813 | 0 | 295 | 0.23% | +295 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 59,674 | 62,356 | +2,682 | 2,836 | 3,115 | 2.40% | +279 |
| WALMART INC(WMT) | 16,254 | 17,394 | +1,140 | 1,313 | 1,572 | 1.21% | +259 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,814 | +6,814 | 0 | 244 | 0.19% | +244 |
| FAIR ISAAC CORP(FICO) | 0 | 100 | +100 | 0 | 199 | 0.15% | +199 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60,632 | 60,165 | -467 | 2,748 | 2,908 | 2.24% | +160 |
| ALPHABET INC.(GOOG) | 0 | 6,574 | +6,574 | 0 | 1,252 | 0.96% | +1,252 |
| DISCOVER FINL SVCS | 3,880 | 3,855 | -25 | 544 | 668 | 0.51% | +123 |
| VISA INC(V) | 2,500 | 2,500 | 0 | 687 | 790 | 0.61% | +103 |
| JPMORGAN CHASE & CO(JPM) | 3,373 | 3,373 | 0 | 711 | 809 | 0.62% | +97 |
| SPDR SER TR ST STR P500ETF | 3,397 | 4,657 | +1,260 | 229 | 321 | 0.25% | +92 |
| VANGUARD INDEX FDS | 26,916 | 28,134 | +1,218 | 4,699 | 4,763 | 3.67% | +64 |
| WELLS FARGO & CO(WFC) | 4,428 | 4,429 | +1 | 250 | 311 | 0.24% | +61 |
| DISNEY WALT CO(DIS) | 3,671 | 3,671 | 0 | 353 | 409 | 0.31% | +56 |
| COSTCO WHOLESALE CO(COST) | 1,842 | 1,837 | -5 | 1,633 | 1,683 | 1.30% | +50 |
| DICKS SPORTING GOODS(DKS) | 2,445 | 2,435 | -10 | 510 | 557 | 0.43% | +47 |
| CISCO SYSTEMS INC(CSCO) | 6,815 | 6,815 | 0 | 363 | 403 | 0.31% | +41 |
| SPDR SER TR ST STR P500GRW | 2,445 | 2,696 | +251 | 203 | 237 | 0.18% | +34 |
| PROCTER AND GAMBLE CO(PG) | 3,270 | 3,580 | +310 | 566 | 600 | 0.46% | +34 |
| META PLATFORMS INC(META) | 2,562 | 2,562 | 0 | 1,467 | 1,500 | 1.16% | +34 |
| EMERSON ELEC CO(EMR) | 2,280 | 2,280 | 0 | 249 | 283 | 0.22% | +33 |
| PAYPAL HLDGS INC(PYPL) | 4,228 | 4,228 | 0 | 330 | 361 | 0.28% | +31 |
| CENCORA INC | 3,285 | 3,399 | +114 | 739 | 764 | 0.59% | +24 |
| CHEVRON CORP NEW(CVX) | 1,241 | 1,420 | +179 | 183 | 206 | 0.16% | +23 |
| TJX COS INC NEW(TJX) | 7,845 | 7,820 | -25 | 922 | 945 | 0.73% | +23 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,300 | +1,300 | 0 | 253 | 0.19% | +253 |
| BANK NEW YORK MELLON CORP | 4,022 | 4,022 | 0 | 289 | 309 | 0.24% | +20 |
| VANGUARD WHITEHALL FDS | 2,186 | 2,346 | +160 | 280 | 299 | 0.23% | +19 |
| XCEL ENERGY INC(XEL) | 7,817 | 7,827 | +10 | 510 | 528 | 0.41% | +18 |
| BOEING CO(BA) | 0 | 1,635 | +1,635 | 0 | 289 | 0.22% | +289 |
| AUTOMATIC DATA PROCESSING IN | 1,036 | 1,036 | 0 | 287 | 303 | 0.23% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,241 | +10,241 | 0 | 2,381 | 1.83% | +2,381 |
| US BANCORP DEL(USB) | 7,198 | 7,198 | 0 | 329 | 344 | 0.27% | +15 |
| CARDINAL HEALTH INC(CAH) | 1,829 | 1,830 | +1 | 202 | 216 | 0.17% | +14 |
| FEDEX CORP(FDX) | 0 | 2,060 | +2,060 | 0 | 580 | 0.45% | +580 |
| SPDR SER TR ST STR CONV ETF | 8,000 | 8,000 | 0 | 613 | 623 | 0.48% | +10 |
| SPDR SER TR ST STR SP600SM C | 17,905 | 17,906 | +1 | 1,555 | 1,562 | 1.20% | +8 |
| PARKER-HANNIFIN CORP(PH) | 1,465 | 1,465 | 0 | 926 | 932 | 0.72% | +6 |
| VANGUARD INDEX FDS | 483 | 484 | +1 | 255 | 261 | 0.20% | +6 |
| SCHWAB STRATEGIC TR | 23,950 | 47,823 | +23,873 | 1,233 | 1,237 | 0.95% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,625 | 6,875 | +250 | 394 | 396 | 0.30% | +1 |
| INGREDION INC(INGR) | 1,674 | 1,675 | +1 | 230 | 230 | 0.18% | 0 |
| PEPSICO INC(PEP) | 3,985 | 4,455 | +470 | 678 | 677 | 0.52% | -0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,576 | 5,578 | +2 | 330 | 330 | 0.25% | -0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 4,543 | 4,744 | +201 | 188 | 187 | 0.14% | -1 |
| SPDR SER TR ST STR P400MID | 6,793 | 6,766 | -27 | 371 | 370 | 0.29% | -1 |
| SPDR SER TR ST STR RATE ETF | 16,685 | 16,685 | 0 | 515 | 513 | 0.40% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,995 | 8,906 | +911 | 359 | 356 | 0.27% | -3 |
| PHILIP MORRIS INTL INC(PM) | 2,925 | 2,925 | 0 | 355 | 352 | 0.27% | -3 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 7,206 | 7,206 | 0 | 366 | 363 | 0.28% | -4 |
| SPDR SER TR ST STR SP600 SML | 7,821 | 7,825 | +4 | 356 | 351 | 0.27% | -4 |
| ALPS ETF TR STRATEGIC INCOME | 13,995 | 13,999 | +4 | 329 | 324 | 0.25% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,827 | 6,830 | +3 | 403 | 397 | 0.31% | -6 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,736 | 9,740 | +4 | 481 | 474 | 0.37% | -7 |
| SCHWAB STRATEGIC TR | 2,945 | 8,844 | +5,899 | 249 | 242 | 0.19% | -7 |
| VANGUARD INDEX FDS | 6,024 | 5,985 | -39 | 1,589 | 1,581 | 1.22% | -8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,822 | 2,774 | -48 | 248 | 238 | 0.18% | -10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,828 | 19,755 | -73 | 1,006 | 995 | 0.77% | -11 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 21,115 | 21,952 | +837 | 955 | 943 | 0.73% | -12 |
| SPDR SER TR ST STR SP600GRWO | 5,035 | 5,035 | 0 | 469 | 455 | 0.35% | -14 |
| VANGUARD BD INDEX FDS | 4,700 | 4,700 | 0 | 353 | 338 | 0.26% | -15 |
| RTX CORP(RTX) | 3,882 | 3,884 | +2 | 470 | 449 | 0.35% | -21 |
| ILLINOIS TOOL WORKS(ITW) | 2,550 | 2,550 | 0 | 668 | 647 | 0.50% | -22 |
| PFIZER INC(PFE) | 9,262 | 9,209 | -53 | 268 | 244 | 0.19% | -24 |
| 3M CO(MMM) | 2,343 | 2,287 | -56 | 320 | 295 | 0.23% | -25 |
| DIAGEO PLC(DEO) | 2,017 | 2,017 | 0 | 283 | 256 | 0.20% | -27 |
| HOME DEPOT INC(HD) | 1,722 | 1,722 | 0 | 698 | 670 | 0.52% | -28 |
| SPDR SER TR ST SHOR CORP ETF | 69,194 | 69,221 | +27 | 2,095 | 2,067 | 1.59% | -28 |
| AFLAC INC(AFL) | 3,400 | 3,400 | 0 | 380 | 352 | 0.27% | -28 |
| ORACLE CORP(ORCL) | 7,740 | 7,740 | 0 | 1,319 | 1,290 | 0.99% | -29 |
| GENERAL MLS INC(GIS) | 2,898 | 2,898 | 0 | 214 | 185 | 0.14% | -29 |
| JOHNSON & JOHNSON(JNJ) | 4,787 | 5,141 | +354 | 776 | 744 | 0.57% | -32 |
| SCHWAB STRATEGIC TR | 12,746 | 25,239 | +12,493 | 606 | 573 | 0.44% | -33 |
| INVESCO EXCH TRADED FD TR II | 17,856 | 17,802 | -54 | 1,281 | 1,246 | 0.96% | -35 |
| ABBVIE INC(ABBV) | 1,795 | 1,795 | 0 | 355 | 319 | 0.25% | -35 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,525 | +4,525 | 0 | 270 | 0.21% | +270 |
| SPDR SER TR ST STR CORPO ETF | 20,574 | 20,134 | -440 | 618 | 577 | 0.44% | -41 |
| SCHWAB STRATEGIC TR | 17,346 | 17,090 | -256 | 402 | 360 | 0.28% | -42 |
| NOVARTIS AG(NVS) | 2,467 | 2,467 | 0 | 284 | 240 | 0.18% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 6,323 | 6,323 | 0 | 2,910 | 2,866 | 2.21% | -44 |
| BALL CORP | 3,576 | 3,576 | 0 | 243 | 197 | 0.15% | -46 |
| MERCK & CO. INC.(MRK) | 0 | 3,392 | +3,392 | 0 | 337 | 0.26% | +337 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,678 | 12,690 | +12 | 2,271 | 2,224 | 1.71% | -48 |
| COMCAST CORP(CCZ) | 12,310 | 12,285 | -25 | 514 | 461 | 0.36% | -53 |
| SCHWAB STRATEGIC TR | 17,695 | 17,196 | -499 | 516 | 458 | 0.35% | -58 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,055 | 13,542 | -513 | 849 | 785 | 0.61% | -64 |
| COCA-COLA CO(KO) | 8,699 | 9,001 | +302 | 625 | 560 | 0.43% | -65 |
| VALERO ENERGY CORP(VLO) | 0 | 5,213 | +5,213 | 0 | 639 | 0.49% | +639 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 36,845 | 36,625 | -220 | 1,288 | 1,221 | 0.94% | -67 |
| SCHWAB STRATEGIC TR | 12,993 | 24,296 | +11,303 | 697 | 628 | 0.48% | -69 |
| CVS HEALTH CORP(CVS) | 3,335 | 3,085 | -250 | 210 | 138 | 0.11% | -71 |