Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 151,254 | 593,640 | +442,386 | $15.76M | $16.54M | 8.34% | +$787.1K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 647,893 | 522,796 | -125,097 | $18.62M | $15.31M | 7.72% | -$3.31M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 165,375 | 180,234 | +14,859 | $9.84M | $10.37M | 5.23% | +$527.4K |
| Listed Fd TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 339,379 | 329,203 | -10,176 | $7.55M | $7.37M | 3.72% | -$180.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,100 | 120,837 | +106,737 | $715.4K | $6.09M | 3.07% | +$5.37M |
| Apple Inc.(AAPL) | 21,830 | 20,762 | -1,068 | $5.09M | $5.20M | 2.62% | +$112.8K |
| Invesco Qqq TrUNIT SER 1 | 6,343 | 7,016 | +673 | $3.10M | $3.59M | 1.81% | +$491.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 43,754 | 43,137 | -617 | $3.86M | $3.45M | 1.74% | -$412.1K |
| Vanguard Index FdsMID CAP ETF | 11,825 | 12,454 | +629 | $3.12M | $3.29M | 1.66% | +$169.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 111,890 | 123,057 | +11,167 | $3.26M | $3.28M | 1.65% | +$12.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 48,338 | +48,338 | $0 | $3.00M | 1.51% | +$3.00M |
| First Tr Value Line Divid InSHS SHS | 67,535 | 65,678 | -1,857 | $3.07M | $2.87M | 1.45% | -$206.0K |
| Walmart Inc.(WMT) | 29,928 | 30,325 | +397 | $2.42M | $2.74M | 1.38% | +$323.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,342 | 4,009 | -333 | $2.55M | $2.49M | 1.26% | -$53.9K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 75,798 | 79,898 | +4,100 | $2.23M | $2.43M | 1.22% | +$199.3K |
| Costco Wholesale Corporation(COST) | 2,539 | 2,638 | +99 | $2.25M | $2.42M | 1.22% | +$166.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,349 | 30,676 | -673 | $2.60M | $2.41M | 1.22% | -$190.5K |
| Netflix, Inc.(NFLX) | 2,651 | 2,563 | -88 | $1.88M | $2.28M | 1.15% | +$404.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 61,624 | 56,089 | -5,535 | $2.45M | $2.27M | 1.15% | -$174.8K |
| NVIDIA Corporation(NVDA) | 16,427 | 16,738 | +311 | $1.99M | $2.25M | 1.13% | +$252.8K |
| Amazon.com, Inc.(AMZN) | 9,696 | 9,565 | -131 | $1.81M | $2.10M | 1.06% | +$291.8K |
| UnitedHealth Group Incorporated(UNH) | 4,055 | 4,096 | +41 | $2.37M | $2.07M | 1.04% | -$299.0K |
| Broadcom Inc.(AVGO) | 8,956 | 8,927 | -29 | $1.54M | $2.07M | 1.04% | +$524.9K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 34,882 | 33,573 | -1,309 | $2.03M | $1.98M | 1.00% | -$49.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 73,125 | 64,343 | -8,782 | $2.25M | $1.93M | 0.97% | -$320.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 26,813 | 23,559 | -3,254 | $2.23M | $1.91M | 0.96% | -$324.5K |
| PepsiCo, Inc.(PEP) | 12,483 | 12,468 | -15 | $2.12M | $1.90M | 0.96% | -$226.9K |
| Meta Platforms, Inc.CL A(META) | 3,166 | 3,180 | +14 | $1.81M | $1.86M | 0.94% | +$50.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 32,608 | 28,382 | -4,226 | $2.11M | $1.85M | 0.93% | -$267.8K |
| Arista Networks, Inc.(ANET) | 0 | 16,312 | +16,312 | $0 | $1.80M | 0.91% | +$1.80M |
| Alphabet Inc.CL C(GOOG) | 8,523 | 8,906 | +383 | $1.43M | $1.70M | 0.86% | +$271.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 65,576 | 57,772 | -7,804 | $2.08M | $1.69M | 0.85% | -$397.1K |
| Microsoft Corporation(MSFT) | 3,823 | 3,923 | +100 | $1.64M | $1.65M | 0.83% | +$8.7K |
| Mastercard IncorporatedCL A(MA) | 3,098 | 3,124 | +26 | $1.53M | $1.65M | 0.83% | +$115.1K |
| Visa Inc.CL A(V) | 5,116 | 5,172 | +56 | $1.41M | $1.63M | 0.82% | +$228.1K |
| Cummins Inc.(CMI) | 4,747 | 4,669 | -78 | $1.54M | $1.63M | 0.82% | +$90.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 72,965 | 62,700 | -10,265 | $2.11M | $1.60M | 0.81% | -$504.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 54,649 | 55,039 | +390 | $1.61M | $1.58M | 0.80% | -$29.3K |
| Palo Alto Networks, Inc.(PANW) | 4,289 | 8,599 | +4,310 | $1.47M | $1.56M | 0.79% | +$98.7K |
| The Home Depot, Inc.(HD) | 3,965 | 4,011 | +46 | $1.61M | $1.56M | 0.79% | -$46.4K |
| Ishares TrCore S&P Small Cap ETF | 17,897 | 13,535 | -4,362 | $2.09M | $1.56M | 0.79% | -$533.8K |
| Copart, Inc.(CPRT) | 25,611 | 26,998 | +1,387 | $1.34M | $1.55M | 0.78% | +$207.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,602 | 2,616 | +14 | $1.49M | $1.53M | 0.77% | +$40.5K |
| Caterpillar Inc.(CAT) | 4,058 | 4,108 | +50 | $1.59M | $1.49M | 0.75% | -$96.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 31,047 | +31,047 | $0 | $1.43M | 0.72% | +$1.43M |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 0 | 26,223 | +26,223 | $0 | $1.42M | 0.72% | +$1.42M |
| Cencora Inc | 5,982 | 6,192 | +210 | $1.35M | $1.39M | 0.70% | +$44.8K |
| Lockheed Martin Corporation(LMT) | 2,839 | 2,859 | +20 | $1.66M | $1.39M | 0.70% | -$270.3K |
| EOG Resources, Inc.(EOG) | 11,084 | 10,708 | -376 | $1.36M | $1.31M | 0.66% | -$49.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,463 | 46,522 | +31,059 | $1.31M | $1.27M | 0.64% | -$36.1K |
| Vanguard Bd Index FdsTotal Bond Market | 22,077 | 17,295 | -4,782 | $1.66M | $1.24M | 0.63% | -$414.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,901 | 2,990 | +89 | $1.35M | $1.20M | 0.61% | -$145.1K |
| The Procter & Gamble Company(PG) | 6,160 | 7,181 | +1,021 | $1.07M | $1.20M | 0.61% | +$137.1K |
| D.R. Horton, Inc.(DHI) | 8,941 | 8,496 | -445 | $1.71M | $1.19M | 0.60% | -$517.8K |
| Valero Energy Corporation(VLO) | 9,264 | 9,652 | +388 | $1.25M | $1.18M | 0.60% | -$67.6K |
| DTE Energy Company 2020 Series(DTB) | 8,798 | 9,560 | +762 | $1.13M | $1.15M | 0.58% | +$24.6K |
| Applied Matls Inc | 6,383 | 6,972 | +589 | $1.29M | $1.13M | 0.57% | -$155.7K |
| Nxp Semiconductors N V COM | 5,275 | 5,161 | -114 | $1.27M | $1.07M | 0.54% | -$193.3K |
| Elevance Health, Inc.(ELV) | 2,710 | 2,794 | +84 | $1.41M | $1.03M | 0.52% | -$378.6K |
| McDonald's Corporation(MCD) | 3,275 | 3,440 | +165 | $997.3K | $997.1K | 0.50% | -$194 |
| Altria Group, Inc.(MO) | 15,929 | 18,990 | +3,061 | $813.0K | $993.0K | 0.50% | +$179.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,278 | 1,342 | +64 | $1.34M | $955.9K | 0.48% | -$387.5K |
| The Coca-Cola Company(KO) | 13,462 | 14,816 | +1,354 | $967.4K | $922.4K | 0.47% | -$45.0K |
| The Clorox Company(CLX) | 5,061 | 5,450 | +389 | $824.5K | $885.1K | 0.45% | +$60.5K |
| The Southern Company(SO) | 9,784 | 10,658 | +874 | $882.3K | $877.3K | 0.44% | -$5.0K |
| Exxon Mobil Corp | 6,879 | 8,031 | +1,152 | $806.3K | $863.9K | 0.44% | +$57.6K |
| Johnson & Johnson(JNJ) | 5,622 | 5,921 | +299 | $911.0K | $856.3K | 0.43% | -$54.7K |
| The TJX Companies, Inc.(TJX) | 6,437 | 7,044 | +607 | $756.6K | $851.0K | 0.43% | +$94.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 38,379 | 33,442 | -4,937 | $1.05M | $848.4K | 0.43% | -$203.5K |
| Duke Energy Corporation(DUK) | 7,053 | 7,794 | +741 | $813.2K | $839.7K | 0.42% | +$26.5K |
| Chevron Corporation(CVX) | 5,613 | 5,729 | +116 | $826.6K | $829.7K | 0.42% | +$3.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 35,591 | 31,226 | -4,365 | $1.03M | $829.7K | 0.42% | -$204.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 14,881 | 14,357 | -524 | $707.3K | $815.0K | 0.41% | +$107.8K |
| American Elec Pwr Co Inc | 7,749 | 8,783 | +1,034 | $795.0K | $810.1K | 0.41% | +$15.1K |
| Yum! Brands, Inc.(YUM) | 5,341 | 5,937 | +596 | $746.1K | $796.5K | 0.40% | +$50.3K |
| Cintas Corporation(CTAS) | 3,955 | 4,279 | +324 | $814.3K | $781.7K | 0.39% | -$32.6K |
| Ecolab Inc.(ECL) | 2,921 | 3,332 | +411 | $745.9K | $780.9K | 0.39% | +$35.0K |
| Unilever PLCADR(UL) | 12,337 | 13,670 | +1,333 | $801.4K | $775.1K | 0.39% | -$26.3K |
| Colgate-Palmolive Company(CL) | 7,338 | 8,463 | +1,125 | $761.8K | $769.3K | 0.39% | +$7.6K |
| Waste Management, Inc.(WM) | 3,404 | 3,804 | +400 | $706.6K | $767.6K | 0.39% | +$61.0K |
| Kimberly-Clark Corporation(KMB) | 5,275 | 5,768 | +493 | $750.6K | $755.8K | 0.38% | +$5.3K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 23,964 | 23,038 | -926 | $777.9K | $753.4K | 0.38% | -$24.5K |
| General Mills, Inc.(GIS) | 10,739 | 11,781 | +1,042 | $793.0K | $751.3K | 0.38% | -$41.8K |
| Republic Services, Inc.(RSG) | 3,507 | 3,701 | +194 | $704.3K | $744.5K | 0.38% | +$40.1K |
| American Wtr Wks Co Inc New | 5,294 | 5,724 | +430 | $774.2K | $712.5K | 0.36% | -$61.7K |
| Mondelez International, Inc.CL A(MDLZ) | 10,506 | 11,565 | +1,059 | $774.0K | $690.8K | 0.35% | -$83.2K |
| Zoetis Inc.CL A(ZTS) | 4,041 | 4,238 | +197 | $789.5K | $690.6K | 0.35% | -$98.9K |
| The Hershey Company(HSY) | 3,732 | 4,070 | +338 | $715.7K | $689.3K | 0.35% | -$26.4K |
| Vanguard Index FdsSMALL CP ETF | 1,432 | 2,625 | +1,193 | $339.6K | $630.7K | 0.32% | +$291.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,398 | +1,398 | $0 | $573.8K | 0.29% | +$573.8K |
| Vanguard World FdMEGA GRWTH IND | 792 | 1,632 | +840 | $255.0K | $560.3K | 0.28% | +$305.3K |
| Vanguard Index FdsVALUE ETF | 1,549 | 3,258 | +1,709 | $270.5K | $551.5K | 0.28% | +$281.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,477 | 8,708 | +5,231 | $225.1K | $513.1K | 0.26% | +$288.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 13,345 | 13,253 | -92 | $464.3K | $492.6K | 0.25% | +$28.3K |
| Schwab Strategic TrUS LRG CAP ETF | 6,900 | 20,772 | +13,872 | $468.1K | $481.5K | 0.24% | +$13.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,485 | 5,355 | -130 | $498.0K | $470.3K | 0.24% | -$27.7K |
| Schwab Strategic TrUS AGGREGATE B | 10,188 | 19,839 | +9,651 | $484.1K | $450.3K | 0.23% | -$33.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 13,087 | 12,976 | -111 | $443.8K | $447.6K | 0.23% | +$3.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 11,624 | 11,593 | -31 | $417.8K | $425.5K | 0.21% | +$7.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 110,602 | 16,287 | -94,315 | $2.88M | $422.4K | 0.21% | -$2.46M |