Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 33,242 | 32,287 | -955 | $7.01M | $7.74M | 2.82% | +$730.1K |
| Apple Inc.(AAPL) | 28,533 | 28,823 | +290 | $6.65M | $7.22M | 2.63% | +$569.7K |
| Broadcom Inc.(AVGO) | 27,682 | 27,881 | +199 | $4.78M | $6.46M | 2.35% | +$1.69M |
| Microsoft Corporation(MSFT) | 14,377 | 14,695 | +318 | $6.19M | $6.19M | 2.25% | +$7.5K |
| The Home Depot, Inc.(HD) | 13,507 | 13,879 | +372 | $5.47M | $5.40M | 1.96% | -$74.2K |
| Eaton Corporation plcSHS(ETN) | 16,131 | 16,128 | -3 | $5.35M | $5.35M | 1.95% | +$5.9K |
| Walmart Inc.(WMT) | 61,028 | 58,243 | -2,785 | $4.93M | $5.26M | 1.91% | +$334.2K |
| Motorola Solutions, Inc.(MSI) | 11,525 | 11,165 | -360 | $5.18M | $5.16M | 1.88% | -$21.2K |
| Johnson Ctls Intl PlcSHS SHS | 57,566 | 58,812 | +1,246 | $4.47M | $4.64M | 1.69% | +$174.3K |
| Chubb Limited COM | 16,174 | 16,167 | -7 | $4.66M | $4.47M | 1.63% | -$197.5K |
| CME Group Inc.(CME) | 18,288 | 18,787 | +499 | $4.04M | $4.36M | 1.59% | +$327.7K |
| Air Prods & Chems Inc | 14,142 | 14,627 | +485 | $4.21M | $4.24M | 1.54% | +$31.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 120,010 | +120,010 | $0 | $4.20M | 1.53% | +$4.20M |
| Invesco Qqq TrUNIT SER 1 | 7,677 | 8,023 | +346 | $3.75M | $4.10M | 1.49% | +$354.7K |
| Johnson & Johnson(JNJ) | 27,189 | 28,267 | +1,078 | $4.41M | $4.09M | 1.49% | -$318.3K |
| Best Buy Co., Inc.(BBY) | 45,446 | 47,344 | +1,898 | $4.69M | $4.06M | 1.48% | -$632.5K |
| Verizon Communications Inc.(VZ) | 94,923 | 99,845 | +4,922 | $4.26M | $3.99M | 1.45% | -$270.2K |
| Merck & Co., Inc.(MRK) | 36,985 | 39,635 | +2,650 | $4.20M | $3.94M | 1.43% | -$257.1K |
| Union Pacific Corporation(UNP) | 16,352 | 17,118 | +766 | $4.03M | $3.90M | 1.42% | -$126.9K |
| Marathon Petroleum Corporation(MPC) | 26,960 | 27,902 | +942 | $4.39M | $3.89M | 1.42% | -$499.7K |
| Analog Devices, Inc.(ADI) | 15,371 | 17,319 | +1,948 | $3.54M | $3.68M | 1.34% | +$141.7K |
| Medtronic plcSHS(MDT) | 43,645 | 45,965 | +2,320 | $3.93M | $3.67M | 1.34% | -$257.7K |
| Comcast Holdings ZONESCL A(CCZ) | 90,724 | 95,870 | +5,146 | $3.79M | $3.60M | 1.31% | -$191.5K |
| Eli Lilly and Company(LLY) | 4,534 | 4,651 | +117 | $4.02M | $3.59M | 1.31% | -$426.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 94,376 | +94,376 | $0 | $3.57M | 1.30% | +$3.57M |
| Meta Platforms, Inc.CL A(META) | 5,974 | 5,905 | -69 | $3.42M | $3.46M | 1.26% | +$37.7K |
| Amazon.com, Inc.(AMZN) | 15,605 | 15,546 | -59 | $2.91M | $3.41M | 1.24% | +$503.0K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 106,656 | 109,781 | +3,125 | $3.12M | $3.27M | 1.19% | +$147.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,780 | 30,708 | +1,928 | $3.07M | $3.06M | 1.11% | -$15.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 51,439 | 51,776 | +337 | $2.97M | $2.92M | 1.06% | -$50.4K |
| Trane Technologies plcSHS(TT) | 8,005 | 7,898 | -107 | $3.11M | $2.92M | 1.06% | -$194.7K |
| Alphabet Inc.CL A(GOOG) | 14,778 | 15,013 | +235 | $2.45M | $2.84M | 1.03% | +$391.0K |
| Darden Restaurants, Inc.(DRI) | 13,461 | 14,912 | +1,451 | $2.21M | $2.78M | 1.01% | +$574.6K |
| The TJX Companies, Inc.(TJX) | 22,182 | 22,427 | +245 | $2.61M | $2.71M | 0.99% | +$102.1K |
| Fiserv, Inc.(FISV) | 13,537 | 12,956 | -581 | $2.43M | $2.66M | 0.97% | +$229.5K |
| The Allstate Corporation(ALL) | 13,563 | 13,766 | +203 | $2.57M | $2.65M | 0.97% | +$81.7K |
| Salesforce, Inc.(CRM) | 7,868 | 7,909 | +41 | $2.15M | $2.64M | 0.96% | +$490.7K |
| Visa Inc.CL A(V) | 7,945 | 8,227 | +282 | $2.18M | $2.60M | 0.95% | +$415.6K |
| Morgan Stanley(MS) | 11,152 | 20,470 | +9,318 | $1.16M | $2.57M | 0.94% | +$1.41M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 63,102 | 62,725 | -377 | $2.53M | $2.54M | 0.93% | +$16.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 68,519 | 75,998 | +7,479 | $2.11M | $2.39M | 0.87% | +$275.4K |
| S&P Global Inc.(SPGI) | 4,571 | 4,744 | +173 | $2.36M | $2.36M | 0.86% | +$1.2K |
| Ishares TrS P 100 ETF | 8,108 | 8,011 | -97 | $2.24M | $2.31M | 0.84% | +$70.0K |
| Intercontinental Exchange, Inc.(ICE) | 15,500 | 15,463 | -37 | $2.49M | $2.30M | 0.84% | -$185.8K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 22,110 | 43,008 | +20,898 | $1.01M | $2.12M | 0.77% | +$1.11M |
| UnitedHealth Group Incorporated(UNH) | 3,940 | 4,133 | +193 | $2.30M | $2.09M | 0.76% | -$212.9K |
| Diamondback Energy, Inc.(FANG) | 11,746 | 12,404 | +658 | $2.03M | $2.03M | 0.74% | +$7.1K |
| First Tr Morningstar Divid LSHS | 49,202 | 49,439 | +237 | $2.06M | $1.99M | 0.72% | -$73.6K |
| Nxp Semiconductors N V COM | 8,912 | 9,399 | +487 | $2.14M | $1.95M | 0.71% | -$185.4K |
| L3Harris Technologies, Inc.(LHX) | 8,792 | 9,271 | +479 | $2.09M | $1.95M | 0.71% | -$141.8K |
| STERIS plcSHS USD(STE) | 8,818 | 9,456 | +638 | $2.14M | $1.94M | 0.71% | -$194.9K |
| Vanguard Specialized FundsDIV APP ETF | 9,965 | 9,922 | -43 | $1.97M | $1.94M | 0.71% | -$30.6K |
| Edwards Lifesciences Corp | 22,657 | 24,628 | +1,971 | $1.50M | $1.82M | 0.66% | +$328.1K |
| IQVIA Holdings Inc.(IQV) | 8,409 | 9,251 | +842 | $1.99M | $1.82M | 0.66% | -$174.8K |
| Advanced Micro Devices, Inc.(AMD) | 13,735 | 14,955 | +1,220 | $2.25M | $1.81M | 0.66% | -$447.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 19,169 | 19,292 | +123 | $1.86M | $1.79M | 0.65% | -$69.6K |
| Devon Energy Corporation(DVN) | 78,682 | 53,216 | -25,466 | $3.08M | $1.74M | 0.63% | -$1.34M |
| Cisco Systems, Inc.(CSCO) | 43,606 | 28,807 | -14,799 | $2.32M | $1.71M | 0.62% | -$615.3K |
| Honeywell International Inc.(HON) | 7,727 | 7,451 | -276 | $1.60M | $1.68M | 0.61% | +$85.9K |
| Halliburton Company(HAL) | 58,085 | 61,644 | +3,559 | $1.69M | $1.68M | 0.61% | -$11.3K |
| Northrop Grumman Corporation(NOC) | 3,492 | 3,450 | -42 | $1.84M | $1.62M | 0.59% | -$225.0K |
| Strategy IncCL A(MSTR) | 4,380 | 5,586 | +1,206 | $738.5K | $1.62M | 0.59% | +$879.3K |
| Stryker Corporation(SYK) | 4,352 | 4,482 | +130 | $1.57M | $1.61M | 0.59% | +$41.5K |
| The Procter & Gamble Company(PG) | 9,587 | 9,466 | -121 | $1.66M | $1.59M | 0.58% | -$73.5K |
| First Tr Value Line Divid InSHS SHS | 36,528 | 35,739 | -789 | $1.66M | $1.56M | 0.57% | -$102.0K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 34,344 | 34,676 | +332 | $1.52M | $1.56M | 0.57% | +$42.0K |
| Lowe's Companies, Inc.(LOW) | 6,200 | 6,288 | +88 | $1.68M | $1.55M | 0.56% | -$127.4K |
| Waste Management, Inc.(WM) | 7,928 | 7,676 | -252 | $1.65M | $1.55M | 0.56% | -$96.9K |
| Chevron Corporation(CVX) | 10,716 | 10,327 | -389 | $1.58M | $1.50M | 0.54% | -$82.3K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 49,336 | 47,539 | -1,797 | $1.54M | $1.49M | 0.54% | -$47.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,177 | 16,553 | -624 | $1.57M | $1.47M | 0.53% | -$98.7K |
| McDonald's Corporation(MCD) | 4,936 | 4,870 | -66 | $1.50M | $1.41M | 0.51% | -$91.3K |
| Abbott Labs | 11,748 | 12,000 | +252 | $1.34M | $1.36M | 0.49% | +$17.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 34,948 | 29,944 | -5,004 | $1.63M | $1.32M | 0.48% | -$307.9K |
| PepsiCo, Inc.(PEP) | 8,646 | 8,479 | -167 | $1.47M | $1.29M | 0.47% | -$180.9K |
| Emerson Electric Co.(EMR) | 10,718 | 10,266 | -452 | $1.17M | $1.27M | 0.46% | +$100.0K |
| Bristol-Myers Squibb Company(BMY) | 22,540 | 22,444 | -96 | $1.17M | $1.27M | 0.46% | +$103.2K |
| Ishares TrCORE S P500 ETF | 2,155 | 2,117 | -38 | $1.24M | $1.25M | 0.45% | +$3.2K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 15,141 | +15,141 | $0 | $1.22M | 0.45% | +$1.22M |
| Amgen Inc.(AMGN) | 4,555 | 4,466 | -89 | $1.47M | $1.16M | 0.42% | -$303.6K |
| QUALCOMM Incorporated(QCOM) | 7,491 | 7,282 | -209 | $1.27M | $1.12M | 0.41% | -$155.2K |
| Adobe Inc.(ADBE) | 2,354 | 2,514 | +160 | $1.22M | $1.12M | 0.41% | -$100.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 11,967 | 14,854 | +2,887 | $1.19M | $1.11M | 0.41% | -$79.2K |
| Truist Financial Corporation(TFC) | 26,484 | 25,413 | -1,071 | $1.13M | $1.10M | 0.40% | -$30.3K |
| AstraZeneca PLCADR(AZN) | 16,983 | 16,630 | -353 | $1.32M | $1.09M | 0.40% | -$233.5K |
| The Coca-Cola Company(KO) | 17,034 | 16,882 | -152 | $1.22M | $1.05M | 0.38% | -$173.0K |
| The Boeing Company(BA) | 5,842 | 5,842 | 0 | $888.2K | $1.03M | 0.38% | +$145.8K |
| Linde plcSHS(LIN) | 2,512 | 2,445 | -67 | $1.20M | $1.02M | 0.37% | -$174.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,989 | 8,906 | -83 | $1.06M | $999.8K | 0.36% | -$57.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,311 | 12,128 | +817 | $941.2K | $981.5K | 0.36% | +$40.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 7,494 | 11,245 | +3,751 | $650.6K | $981.1K | 0.36% | +$330.5K |
| Capital One Financial Corporation(COF) | 6,653 | 5,388 | -1,265 | $996.2K | $960.8K | 0.35% | -$35.4K |
| United Parcel Service, Inc.CL B(UPS) | 7,578 | 7,478 | -100 | $1.03M | $943.0K | 0.34% | -$90.2K |
| Duke Energy Corporation(DUK) | 9,349 | 8,718 | -631 | $1.08M | $939.3K | 0.34% | -$138.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 17,340 | 18,607 | +1,267 | $870.8K | $936.3K | 0.34% | +$65.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 6,614 | 9,984 | +3,370 | $615.8K | $902.1K | 0.33% | +$286.2K |
| Vanguard Index FdsTotal Stock Market | 3,239 | 2,996 | -243 | $917.2K | $868.3K | 0.32% | -$48.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 43,225 | 43,225 | 0 | $845.5K | $839.9K | 0.31% | -$5.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,048 | 13,842 | -206 | $831.8K | $818.6K | 0.30% | -$13.2K |
| DexCom, Inc.(DXCM) | 7,334 | 10,383 | +3,049 | $491.7K | $807.5K | 0.29% | +$315.8K |