Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 788,604 | +788,604 | 0 | 27,980 | 7.96% | +27,980 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 740,705 | +740,705 | 0 | 17,762 | 5.06% | +17,762 |
| FIDELITY MERRIMACK STR TR | 551,430 | 715,999 | +164,569 | 25,774 | 32,356 | 9.21% | +6,582 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 412,133 | 474,829 | +62,696 | 20,969 | 24,169 | 6.88% | +3,199 |
| SPDR SER TR ST STR P500GRW | 263,161 | 260,965 | -2,196 | 21,827 | 23,667 | 6.74% | +1,840 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 493,220 | 556,890 | +63,670 | 22,313 | 24,069 | 6.85% | +1,756 |
| ISHARES TR | 326,811 | 342,514 | +15,703 | 20,367 | 21,938 | 6.24% | +1,571 |
| ISHARES TR | 162,687 | 171,740 | +9,053 | 19,449 | 20,837 | 5.93% | +1,388 |
| SILGAN HLDGS INC(SLGN) | 0 | 24,470 | +24,470 | 0 | 1,315 | 0.37% | +1,315 |
| BAKER HUGHES COMPANY(BKR) | 0 | 28,427 | +28,427 | 0 | 1,313 | 0.37% | +1,313 |
| AMETEK INC | 0 | 6,834 | +6,834 | 0 | 1,261 | 0.36% | +1,261 |
| EATON CORP PLC(ETN) | 0 | 3,785 | +3,785 | 0 | 1,185 | 0.34% | +1,185 |
| ISHARES TR | 247,960 | 263,047 | +15,087 | 23,678 | 24,818 | 7.06% | +1,141 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,596 | +9,596 | 0 | 1,103 | 0.31% | +1,103 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 382,613 | 404,638 | +22,025 | 11,436 | 12,540 | 3.57% | +1,103 |
| JPMORGAN CHASE & CO.(JPM) | 5,658 | 8,053 | +2,395 | 1,193 | 2,221 | 0.63% | +1,028 |
| COSTCO WHSL CORP NEW(COST) | 1,659 | 2,379 | +720 | 1,471 | 2,483 | 0.71% | +1,013 |
| EMCOR GROUP INC(EME) | 0 | 2,175 | +2,175 | 0 | 1,004 | 0.29% | +1,004 |
| ISHARES TR | 159,984 | 164,909 | +4,925 | 15,864 | 16,811 | 4.78% | +947 |
| AMAZON COM INC(AMZN) | 6,977 | 9,750 | +2,773 | 1,300 | 2,234 | 0.64% | +934 |
| SPDR GOLD TR(GLD) | 34,587 | 35,381 | +794 | 8,407 | 9,337 | 2.66% | +930 |
| KROGER CO(KR) | 10,470 | 23,052 | +12,582 | 600 | 1,498 | 0.43% | +898 |
| T-MOBILE US INC(TMUS) | 3,232 | 6,345 | +3,113 | 667 | 1,562 | 0.44% | +895 |
| WELLTOWER INC(WELL) | 4,971 | 10,583 | +5,612 | 636 | 1,509 | 0.43% | +873 |
| BROADCOM INC(AVGO) | 6,631 | 8,942 | +2,311 | 1,144 | 2,011 | 0.57% | +867 |
| JOHNSON & JOHNSON(JNJ) | 3,965 | 9,669 | +5,704 | 642 | 1,480 | 0.42% | +838 |
| MICROSOFT CORP(MSFT) | 4,348 | 6,593 | +2,245 | 1,871 | 2,702 | 0.77% | +831 |
| INVESCO QQQ TR | 19,201 | 19,509 | +308 | 9,371 | 10,202 | 2.90% | +830 |
| PAYCHEX INC(PAYX) | 4,502 | 9,569 | +5,067 | 604 | 1,404 | 0.40% | +800 |
| FORTIVE CORP(FTV) | 7,242 | 17,320 | +10,078 | 572 | 1,370 | 0.39% | +798 |
| AMERICAN CENTY ETF TR | 118,015 | 124,700 | +6,685 | 11,324 | 12,117 | 3.45% | +794 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 13,481 | 30,656 | +17,175 | 584 | 1,365 | 0.39% | +781 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,051 | +3,051 | 0 | 770 | 0.22% | +770 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,951 | 6,230 | +3,279 | 658 | 1,417 | 0.40% | +758 |
| REVVITY INC(RVTY) | 4,976 | 11,386 | +6,410 | 636 | 1,353 | 0.39% | +718 |
| ALLIANT ENERGY CORP(LNT) | 10,556 | 22,825 | +12,269 | 641 | 1,357 | 0.39% | +717 |
| NVIDIA CORPORATION(NVDA) | 6,616 | 11,677 | +5,061 | 803 | 1,516 | 0.43% | +713 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 196,845 | 223,251 | +26,406 | 7,415 | 7,919 | 2.25% | +504 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,898 | +4,898 | 0 | 492 | 0.14% | +492 |
| SALESFORCE INC(CRM) | 0 | 1,460 | +1,460 | 0 | 476 | 0.14% | +476 |
| FISERV INC(FISV) | 2,576 | 3,896 | +1,320 | 463 | 896 | 0.26% | +434 |
| CHEVRON CORP NEW(CVX) | 0 | 2,816 | +2,816 | 0 | 430 | 0.12% | +430 |
| GE AEROSPACE(GE) | 2,628 | 4,434 | +1,806 | 496 | 910 | 0.26% | +415 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,225 | +1,225 | 0 | 375 | 0.11% | +375 |
| META PLATFORMS INC(META) | 2,143 | 2,230 | +87 | 1,227 | 1,593 | 0.45% | +367 |
| APPLE INC(AAPL) | 12,646 | 14,476 | +1,830 | 2,946 | 3,295 | 0.94% | +349 |
| INTUITIVE SURGICAL INC | 0 | 526 | +526 | 0 | 307 | 0.09% | +307 |
| TESLA INC(TSLA) | 0 | 822 | +822 | 0 | 297 | 0.08% | +297 |
| WEC ENERGY GROUP INC(WEC) | 6,216 | 8,456 | +2,240 | 598 | 861 | 0.24% | +263 |
| VISA INC(V) | 1,026 | 1,563 | +537 | 282 | 544 | 0.15% | +262 |
| GE VERNOVA INC(GEV) | 0 | 662 | +662 | 0 | 250 | 0.07% | +250 |
| AT&T INC(T) | 0 | 8,656 | +8,656 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 0 | 502 | +502 | 0 | 205 | 0.06% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,004 | 2,529 | +525 | 348 | 521 | 0.15% | +173 |
| ROPER TECHNOLOGIES INC(ROP) | 480 | 740 | +260 | 267 | 424 | 0.12% | +157 |
| NETFLIX INC(NFLX) | 544 | 527 | -17 | 386 | 534 | 0.15% | +148 |
| COPART INC(CPRT) | 5,512 | 7,389 | +1,877 | 289 | 430 | 0.12% | +141 |
| ALPHABET INC(GOOG) | 4,511 | 4,694 | +183 | 754 | 878 | 0.25% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 815 | 1,048 | +233 | 375 | 495 | 0.14% | +120 |
| QUALCOMM INC(QCOM) | 1,721 | 2,453 | +732 | 293 | 412 | 0.12% | +119 |
| ABBOTT LABS | 6,684 | 6,772 | +88 | 762 | 874 | 0.25% | +112 |
| ANALOG DEVICES INC(ADI) | 1,466 | 1,967 | +501 | 337 | 404 | 0.11% | +66 |
| VANGUARD INDEX FDS | 1,338 | 1,696 | +358 | 234 | 299 | 0.09% | +65 |
| VANGUARD INDEX FDS | 1,343 | 1,481 | +138 | 380 | 441 | 0.13% | +61 |
| ISHARES TR | 1,914 | 1,911 | -3 | 1,104 | 1,154 | 0.33% | +50 |
| BANK AMERICA CORP | 12,148 | 11,188 | -960 | 482 | 530 | 0.15% | +48 |
| ABBVIE INC(ABBV) | 7,312 | 7,825 | +513 | 1,444 | 1,491 | 0.42% | +47 |
| RTX CORPORATION(RTX) | 2,070 | 2,254 | +184 | 251 | 288 | 0.08% | +38 |
| VANGUARD INDEX FDS | 1,320 | 1,369 | +49 | 313 | 339 | 0.10% | +26 |
| WALMART INC(WMT) | 6,538 | 5,473 | -1,065 | 528 | 554 | 0.16% | +26 |
| HOME DEPOT INC(HD) | 1,255 | 1,306 | +51 | 509 | 532 | 0.15% | +23 |
| MASTERCARD INCORPORATED(MA) | 833 | 772 | -61 | 411 | 435 | 0.12% | +23 |
| ISHARES TR | 1,083 | 1,083 | 0 | 341 | 359 | 0.10% | +19 |
| UNION PAC CORP(UNP) | 919 | 982 | +63 | 227 | 238 | 0.07% | +11 |
| WASTE MGMT INC DEL(WM) | 1,790 | 1,679 | -111 | 372 | 378 | 0.11% | +6 |
| ROCKWELL AUTOMATION INC(ROK) | 2,111 | 2,121 | +10 | 567 | 569 | 0.16% | +3 |
| EXXON MOBIL CORP | 2,019 | 2,192 | +173 | 237 | 239 | 0.07% | +2 |
| VANGUARD INDEX FDS | 523 | 483 | -40 | 276 | 267 | 0.08% | -9 |
| ORACLE CORP(ORCL) | 5,271 | 5,093 | -178 | 898 | 889 | 0.25% | -10 |
| ALPHABET INC(GOOG) | 4,411 | 3,874 | -537 | 732 | 718 | 0.20% | -14 |
| KINDER MORGAN INC DEL(KMI) | 17,255 | 13,078 | -4,177 | 381 | 354 | 0.10% | -28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 925 | 765 | -160 | 327 | 295 | 0.08% | -32 |
| CATERPILLAR INC(CAT) | 924 | 906 | -18 | 361 | 330 | 0.09% | -32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,666 | 5,054 | -612 | 326 | 289 | 0.08% | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 906 | 906 | 0 | 530 | 477 | 0.14% | -52 |
| SOUTHERN CO(SO) | 4,354 | 3,967 | -387 | 393 | 335 | 0.10% | -57 |
| LINDE PLC(LIN) | 1,888 | 1,823 | -65 | 900 | 830 | 0.24% | -71 |
| VANGUARD BD INDEX FDS | 2,746 | 0 | -2,746 | 206 | 0 | — | -206 |
| DBX ETF TR | 7,900 | 0 | -7,900 | 208 | 0 | — | -208 |
| IDEXX LABS INC(IDXX) | 419 | 0 | -419 | 212 | 0 | — | -212 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,353 | 0 | -2,353 | 221 | 0 | — | -221 |
| CARNIVAL CORP | 12,276 | 0 | -12,276 | 227 | 0 | — | -227 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,423 | 0 | -5,423 | 283 | 0 | — | -283 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 708 | 0 | -708 | 329 | 0 | — | -329 |
| ADOBE INC(ADBE) | 650 | 0 | -650 | 337 | 0 | — | -337 |
| BALL CORP | 5,188 | 0 | -5,188 | 352 | 0 | — | -352 |
| LOCKHEED MARTIN CORP(LMT) | 775 | 0 | -775 | 453 | 0 | — | -453 |
| AMGEN INC(AMGN) | 1,455 | 0 | -1,455 | 469 | 0 | — | -469 |
| TOYOTA MOTOR CORP(TM) | 3,024 | 0 | -3,024 | 540 | 0 | — | -540 |
| ELI LILLY & CO(LLY) | 1,379 | 733 | -646 | 1,222 | 644 | 0.18% | -578 |