Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 125,833 | 130,577 | +4,744 | $72.58M | $76.87M | 5.79% | +$4.28M |
| Apple Inc.(AAPL) | 265,733 | 267,220 | +1,487 | $61.92M | $66.92M | 5.04% | +$5.00M |
| Ishares TrCORE US AGGBD ET | 476,893 | 445,622 | -31,271 | $48.29M | $43.18M | 3.25% | -$5.11M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 652,445 | 710,119 | +57,674 | $38.83M | $40.85M | 3.07% | +$2.03M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 114,211 | 135,327 | +21,116 | $25.78M | $31.47M | 2.37% | +$5.68M |
| Schwab Strategic TrUS DIVIDEND EQ | 343,683 | 1,080,263 | +736,580 | $29.05M | $29.51M | 2.22% | +$461.3K |
| Microsoft Corporation(MSFT) | 65,140 | 67,825 | +2,685 | $28.03M | $28.59M | 2.15% | +$558.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,096 | 40,332 | +2,236 | $21.86M | $23.64M | 1.78% | +$1.78M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 98,718 | 100,822 | +2,104 | $19.83M | $21.22M | 1.60% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 81,951 | 83,560 | +1,609 | $15.27M | $18.33M | 1.38% | +$3.06M |
| Berkshire Hathaway Inc DelCL B | 35,327 | 37,993 | +2,666 | $16.26M | $17.22M | 1.30% | +$961.9K |
| NVIDIA Corporation(NVDA) | 109,998 | 127,727 | +17,729 | $13.36M | $17.15M | 1.29% | +$3.79M |
| Ishares TrS P 500 GRWT ETF | 169,784 | 168,521 | -1,263 | $16.26M | $17.11M | 1.29% | +$853.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 57,223 | 69,218 | +11,995 | $11.47M | $15.53M | 1.17% | +$4.06M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 118,696 | 114,715 | -3,981 | $16.86M | $15.15M | 1.14% | -$1.71M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 238,094 | 277,931 | +39,837 | $12.08M | $14.00M | 1.05% | +$1.92M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 86,600 | 100,469 | +13,869 | $13.34M | $13.82M | 1.04% | +$483.4K |
| Ishares TrISHS 5 10YR INVT | 223,471 | 265,602 | +42,131 | $12.00M | $13.68M | 1.03% | +$1.68M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 111,042 | 133,016 | +21,974 | $10.04M | $12.88M | 0.97% | +$2.84M |
| Ishares TrRussell Midcap Value ETF | 92,642 | 93,004 | +362 | $12.25M | $12.03M | 0.91% | -$222.7K |
| Alphabet Inc.CL A(GOOG) | 62,418 | 63,495 | +1,077 | $10.35M | $12.02M | 0.90% | +$1.67M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 200,545 | 237,258 | +36,713 | $9.09M | $11.47M | 0.86% | +$2.38M |
| First Tr Value Line Divid InSHS SHS | 218,191 | 255,867 | +37,676 | $9.93M | $11.17M | 0.84% | +$1.24M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 172,750 | 195,746 | +22,996 | $9.99M | $11.06M | 0.83% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 45,063 | 45,689 | +626 | $9.50M | $10.95M | 0.82% | +$1.45M |
| Costco Wholesale Corporation(COST) | 11,508 | 11,820 | +312 | $10.20M | $10.83M | 0.82% | +$628.5K |
| Ishares TrEAFE GRWTH ETF | 83,293 | 111,545 | +28,252 | $8.97M | $10.80M | 0.81% | +$1.83M |
| Broadcom Inc.(AVGO) | 44,400 | 43,488 | -912 | $7.66M | $10.08M | 0.76% | +$2.42M |
| Visa Inc.CL A(V) | 29,900 | 30,930 | +1,030 | $8.22M | $9.77M | 0.74% | +$1.55M |
| Ishares TrEAFE VALUE ETF | 181,841 | 185,960 | +4,119 | $10.46M | $9.76M | 0.73% | -$704.0K |
| The Home Depot, Inc.(HD) | 23,313 | 24,390 | +1,077 | $9.45M | $9.49M | 0.71% | +$40.8K |
| Ishares TrRUS TP200 GR ETF | 32,521 | 40,274 | +7,753 | $7.16M | $9.48M | 0.71% | +$2.32M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 114,708 | 109,085 | -5,623 | $9.54M | $8.83M | 0.66% | -$716.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 177,768 | 166,061 | -11,707 | $9.39M | $7.94M | 0.60% | -$1.45M |
| Vanguard Specialized FundsDIV APP ETF | 38,533 | 38,697 | +164 | $7.63M | $7.58M | 0.57% | -$53.7K |
| Eli Lilly and Company(LLY) | 8,345 | 9,653 | +1,308 | $7.39M | $7.45M | 0.56% | +$58.9K |
| Alphabet Inc.CL C(GOOG) | 36,879 | 39,034 | +2,155 | $6.17M | $7.43M | 0.56% | +$1.27M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 128,470 | 146,231 | +17,761 | $6.54M | $7.42M | 0.56% | +$871.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 234,331 | 210,280 | -24,051 | $8.08M | $7.22M | 0.54% | -$859.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 96,425 | 115,168 | +18,743 | $6.04M | $7.06M | 0.53% | +$1.02M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 160,731 | 143,871 | -16,860 | $8.63M | $7.04M | 0.53% | -$1.59M |
| Exxon Mobil Corp | 70,435 | 64,583 | -5,852 | $8.26M | $6.95M | 0.52% | -$1.31M |
| SAP SEADR(SAP) | 28,929 | 27,610 | -1,319 | $6.63M | $6.80M | 0.51% | +$170.2K |
| ONEOK, Inc.(OKE) | 67,428 | 65,289 | -2,139 | $6.14M | $6.56M | 0.49% | +$410.3K |
| UnitedHealth Group Incorporated(UNH) | 12,489 | 12,535 | +46 | $7.30M | $6.34M | 0.48% | -$961.4K |
| Ishares TrRUS MD CP GR ETF | 49,117 | 49,230 | +113 | $5.76M | $6.24M | 0.47% | +$478.9K |
| International Business Machines Corporation(IBM) | 28,263 | 28,115 | -148 | $6.25M | $6.18M | 0.47% | -$67.8K |
| Invesco Qqq TrUNIT SER 1 | 11,719 | 11,777 | +58 | $5.72M | $6.02M | 0.45% | +$301.1K |
| McDonald's Corporation(MCD) | 20,858 | 20,320 | -538 | $6.35M | $5.89M | 0.44% | -$460.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 45,281 | 50,813 | +5,532 | $5.21M | $5.83M | 0.44% | +$623.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 65,303 | 65,185 | -118 | $5.84M | $5.82M | 0.44% | -$12.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,583 | 28,606 | -977 | $5.14M | $5.65M | 0.43% | +$511.7K |
| Meta Platforms, Inc.CL A(META) | 8,246 | 9,589 | +1,343 | $4.72M | $5.61M | 0.42% | +$894.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 22,434 | 22,066 | -368 | $5.46M | $5.60M | 0.42% | +$137.1K |
| Ishares TrRussell 1000 Growth ETF | 12,918 | 13,687 | +769 | $4.85M | $5.50M | 0.41% | +$647.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 142,877 | 178,980 | +36,103 | $4.27M | $5.45M | 0.41% | +$1.18M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 121,100 | 116,097 | -5,003 | $5.42M | $5.33M | 0.40% | -$86.7K |
| Watsco, Inc.(WSO) | 11,494 | 11,100 | -394 | $5.65M | $5.26M | 0.40% | -$393.5K |
| Ishares TrRUSSELL 2000 ETF | 24,734 | 23,427 | -1,307 | $5.46M | $5.18M | 0.39% | -$287.1K |
| Ares Management CorporationCL A(ARES) | 30,746 | 29,055 | -1,691 | $4.79M | $5.14M | 0.39% | +$352.1K |
| Republic Services, Inc.(RSG) | 26,730 | 25,392 | -1,338 | $5.37M | $5.11M | 0.38% | -$260.1K |
| Snap-on Incorporated(SNA) | 15,432 | 14,613 | -819 | $4.47M | $4.96M | 0.37% | +$489.9K |
| Merck & Co., Inc.(MRK) | 53,349 | 48,968 | -4,381 | $6.06M | $4.87M | 0.37% | -$1.19M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 133,570 | 122,356 | -11,214 | $5.23M | $4.86M | 0.37% | -$371.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 63,318 | 61,873 | -1,445 | $4.98M | $4.78M | 0.36% | -$201.6K |
| Eaton Vance Tax-Managed Glob COM | 496,811 | 584,949 | +88,138 | $4.33M | $4.78M | 0.36% | +$446.8K |
| QUALCOMM Incorporated(QCOM) | 32,057 | 30,800 | -1,257 | $5.45M | $4.73M | 0.36% | -$719.8K |
| AbbVie Inc.(ABBV) | 26,427 | 26,614 | +187 | $5.22M | $4.73M | 0.36% | -$489.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 28,403 | 35,686 | +7,283 | $3.85M | $4.70M | 0.35% | +$855.1K |
| Verizon Communications Inc.(VZ) | 120,682 | 117,457 | -3,225 | $5.42M | $4.70M | 0.35% | -$722.7K |
| Ishares TrNATIONAL MUN ETF | 41,538 | 42,071 | +533 | $4.51M | $4.48M | 0.34% | -$29.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 81,021 | 97,176 | +16,155 | $3.77M | $4.28M | 0.32% | +$507.6K |
| The Procter & Gamble Company(PG) | 24,732 | 25,292 | +560 | $4.28M | $4.24M | 0.32% | -$43.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 37,959 | 40,715 | +2,756 | $3.66M | $4.21M | 0.32% | +$542.1K |
| Walmart Inc.(WMT) | 44,876 | 45,785 | +909 | $3.62M | $4.14M | 0.31% | +$512.9K |
| First Tr Morningstar Divid LSHS | 87,019 | 102,672 | +15,653 | $3.65M | $4.13M | 0.31% | +$483.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,586 | 19,030 | +1,444 | $3.92M | $4.04M | 0.30% | +$118.9K |
| Cintas Corporation(CTAS) | 21,383 | 22,077 | +694 | $4.40M | $4.03M | 0.30% | -$368.8K |
| Schwab Strategic TrUS SML CAP ETF | 78,464 | 154,537 | +76,073 | $4.04M | $4.00M | 0.30% | -$44.6K |
| Automatic Data Processing In | 14,321 | 13,407 | -914 | $3.96M | $3.92M | 0.30% | -$38.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,326 | 73,361 | +1,035 | $4.15M | $3.83M | 0.29% | -$321.3K |
| Arthur J. Gallagher & Co.(AJG) | 12,030 | 13,053 | +1,023 | $3.38M | $3.71M | 0.28% | +$320.3K |
| RELX PLCADR(RELX) | 83,287 | 78,468 | -4,819 | $3.95M | $3.56M | 0.27% | -$388.8K |
| Tesla, Inc.(TSLA) | 8,398 | 8,722 | +324 | $2.20M | $3.52M | 0.27% | +$1.33M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 78,076 | 78,378 | +302 | $3.65M | $3.52M | 0.26% | -$132.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 82,670 | 82,319 | -351 | $3.59M | $3.51M | 0.26% | -$81.9K |
| Mastercard IncorporatedCL A(MA) | 6,595 | 6,450 | -145 | $3.26M | $3.40M | 0.26% | +$139.8K |
| Ishares TrISHARES SEMICDTR | 14,179 | 15,637 | +1,458 | $3.27M | $3.37M | 0.25% | +$100.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,453 | 13,910 | +1,457 | $3.03M | $3.37M | 0.25% | +$341.2K |
| Ishares TrRussell 1000 Value ETF | 3,387 | 18,058 | +14,671 | $642.9K | $3.34M | 0.25% | +$2.70M |
| PayPal Holdings, Inc.(PYPL) | 39,081 | 39,107 | +26 | $3.05M | $3.34M | 0.25% | +$288.3K |
| Ishares TrAGGRES ALLOC ETF | 39,183 | 43,368 | +4,185 | $3.09M | $3.32M | 0.25% | +$230.5K |
| Cisco Systems, Inc.(CSCO) | 58,183 | 55,810 | -2,373 | $3.10M | $3.30M | 0.25% | +$207.4K |
| Bank America Corp | 72,238 | 74,606 | +2,368 | $2.87M | $3.28M | 0.25% | +$412.5K |
| Linde plcSHS(LIN) | 7,456 | 7,788 | +332 | $3.56M | $3.26M | 0.25% | -$294.8K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 192,765 | 185,647 | -7,118 | $3.33M | $3.17M | 0.24% | -$160.2K |
| WEC Energy Group, Inc.(WEC) | 34,863 | 33,163 | -1,700 | $3.35M | $3.12M | 0.23% | -$234.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,804 | 5,991 | +187 | $3.59M | $3.12M | 0.23% | -$473.4K |
| Nasdaq, Inc.(NDAQ) | 36,296 | 40,173 | +3,877 | $2.65M | $3.11M | 0.23% | +$455.8K |
| Bank New York Mellon Corp | 39,214 | 39,907 | +693 | $2.82M | $3.07M | 0.23% | +$248.2K |