Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 145,139 | 147,453 | +2,314 | $62.45M | $62.15M | 4.20% | -$301.5K |
| Apple Inc.(AAPL) | 174,698 | 182,372 | +7,674 | $40.70M | $45.67M | 3.09% | +$4.96M |
| Amazon.com, Inc.(AMZN) | 194,522 | 196,480 | +1,958 | $36.25M | $43.11M | 2.91% | +$6.86M |
| Broadcom Inc.(AVGO) | 137,552 | 136,802 | -750 | $23.73M | $31.72M | 2.14% | +$7.99M |
| NVIDIA Corporation(NVDA) | 198,587 | 205,272 | +6,685 | $24.12M | $27.57M | 1.86% | +$3.45M |
| AbbVie Inc.(ABBV) | 135,959 | 136,913 | +954 | $26.85M | $24.33M | 1.64% | -$2.52M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 481,650 | 462,981 | -18,669 | $22.51M | $20.77M | 1.40% | -$1.74M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 817,764 | 850,853 | +33,089 | $19.37M | $20.36M | 1.38% | +$988.1K |
| Abbott Labs | 176,760 | 178,939 | +2,179 | $20.15M | $20.24M | 1.37% | +$87.4K |
| Alphabet Inc.CL A(GOOG) | 105,949 | 105,524 | -425 | $17.57M | $19.98M | 1.35% | +$2.40M |
| Vanguard Index FdsSMALL CP ETF | 70,035 | 79,207 | +9,172 | $16.61M | $19.03M | 1.29% | +$2.42M |
| Meta Platforms, Inc.CL A(META) | 29,371 | 30,357 | +986 | $16.81M | $17.77M | 1.20% | +$961.6K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 857,421 | +857,421 | $0 | $17.71M | 1.20% | +$17.71M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 364,394 | 368,041 | +3,647 | $16.72M | $17.02M | 1.15% | +$296.2K |
| JPMorgan Chase & Co.(JPM) | 69,162 | 70,920 | +1,758 | $14.58M | $17.00M | 1.15% | +$2.42M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 662,387 | 685,111 | +22,724 | $16.65M | $16.89M | 1.14% | +$242.2K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 864,409 | 880,460 | +16,051 | $16.88M | $16.89M | 1.14% | +$5.3K |
| Ishares TrISHS 5 10YR INVT | 308,790 | 316,458 | +7,668 | $16.59M | $16.30M | 1.10% | -$287.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 316,365 | 323,848 | +7,483 | $15.88M | $16.23M | 1.10% | +$352.8K |
| Vanguard Index FdsGROWTH ETF | 39,013 | 39,101 | +88 | $14.98M | $16.05M | 1.08% | +$1.07M |
| The Home Depot, Inc.(HD) | 39,272 | 40,137 | +865 | $15.91M | $15.61M | 1.06% | -$300.3K |
| UnitedHealth Group Incorporated(UNH) | 28,842 | 30,115 | +1,273 | $16.86M | $15.23M | 1.03% | -$1.63M |
| iShares Gold TrustISHARES NEW(IAU) | 312,342 | 291,209 | -21,133 | $15.52M | $14.42M | 0.97% | -$1.11M |
| Ishares TrCORE S P500 ETF | 22,797 | 24,418 | +1,621 | $13.15M | $14.37M | 0.97% | +$1.22M |
| Sprott Physical Gold TrustUNIT(PHYS) | 655,460 | 666,973 | +11,513 | $13.36M | $13.43M | 0.91% | +$74.6K |
| The TJX Companies, Inc.(TJX) | 86,073 | 109,967 | +23,894 | $10.12M | $13.29M | 0.90% | +$3.17M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 121,082 | 139,595 | +18,513 | $7.69M | $13.02M | 0.88% | +$5.33M |
| The Coca-Cola Company(KO) | 207,701 | 206,958 | -743 | $14.93M | $12.89M | 0.87% | -$2.04M |
| Palantir Technologies Inc.CL A(PLTR) | 170,404 | 169,221 | -1,183 | $6.34M | $12.80M | 0.87% | +$6.46M |
| Oracle Corporation(ORCL) | 73,126 | 74,368 | +1,242 | $12.46M | $12.39M | 0.84% | -$68.0K |
| Morgan Stanley(MS) | 89,863 | 90,166 | +303 | $9.37M | $11.34M | 0.77% | +$1.97M |
| Union Pacific Corporation(UNP) | 46,075 | 48,396 | +2,321 | $11.36M | $11.04M | 0.75% | -$320.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,805 | 53,871 | +66 | $9.34M | $10.64M | 0.72% | +$1.29M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 374,731 | 380,099 | +5,368 | $10.72M | $10.18M | 0.69% | -$542.0K |
| Vanguard Index FdsTotal Stock Market | 31,755 | 34,970 | +3,215 | $8.99M | $10.13M | 0.69% | +$1.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,605 | 28,318 | +713 | $9.76M | $9.96M | 0.67% | +$204.3K |
| Exxon Mobil Corp | 91,893 | 92,196 | +303 | $10.77M | $9.92M | 0.67% | -$854.1K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 985,185 | 1,012,599 | +27,414 | $10.30M | $9.77M | 0.66% | -$523.6K |
| Visa Inc.CL A(V) | 29,355 | 29,671 | +316 | $8.07M | $9.38M | 0.63% | +$1.31M |
| Coca-Cola Europacific PartneSHS SHS | 117,392 | 121,706 | +4,314 | $9.24M | $9.35M | 0.63% | +$103.6K |
| Altria Group, Inc.(MO) | 171,003 | 177,034 | +6,031 | $8.73M | $9.26M | 0.63% | +$529.1K |
| The Procter & Gamble Company(PG) | 53,428 | 54,981 | +1,553 | $9.25M | $9.22M | 0.62% | -$36.3K |
| Eli Lilly and Company(LLY) | 11,060 | 11,892 | +832 | $9.80M | $9.18M | 0.62% | -$617.7K |
| Tesla, Inc.(TSLA) | 20,845 | 22,573 | +1,728 | $5.45M | $9.12M | 0.62% | +$3.66M |
| Johnson & Johnson(JNJ) | 59,856 | 62,185 | +2,329 | $9.70M | $8.99M | 0.61% | -$707.1K |
| Analog Devices, Inc.(ADI) | 41,228 | 41,879 | +651 | $9.49M | $8.90M | 0.60% | -$591.7K |
| BlackRock, Inc.(BLK) | 0 | 8,596 | +8,596 | $0 | $8.81M | 0.60% | +$8.81M |
| United Parcel Service, Inc.CL B(UPS) | 65,131 | 69,090 | +3,959 | $8.88M | $8.71M | 0.59% | -$167.7K |
| ONEOK, Inc.(OKE) | 85,250 | 86,444 | +1,194 | $7.77M | $8.68M | 0.59% | +$910.1K |
| NextEra Energy, Inc.(NEE) | 110,682 | 119,868 | +9,186 | $9.36M | $8.59M | 0.58% | -$762.6K |
| Vanguard Index FdsVALUE ETF | 48,964 | 50,757 | +1,793 | $8.55M | $8.59M | 0.58% | +$45.5K |
| Honeywell International Inc.(HON) | 38,673 | 37,370 | -1,303 | $7.99M | $8.44M | 0.57% | +$447.4K |
| Kinder Morgan, Inc.(KMI) | 302,341 | 306,857 | +4,516 | $6.68M | $8.41M | 0.57% | +$1.73M |
| Digital Realty Trust, Inc.(DLR) | 46,439 | 47,199 | +760 | $7.52M | $8.37M | 0.57% | +$854.5K |
| Verizon Communications Inc.(VZ) | 202,521 | 208,350 | +5,829 | $9.10M | $8.33M | 0.56% | -$763.3K |
| BlackRock Multi-Sector Income Trust(BIT) | 437,880 | 563,880 | +126,000 | $6.66M | $8.23M | 0.56% | +$1.58M |
| Automatic Data Processing In | 27,397 | 27,857 | +460 | $7.58M | $8.15M | 0.55% | +$573.1K |
| The Williams Companies, Inc.(WMB) | 147,810 | 150,307 | +2,497 | $6.75M | $8.13M | 0.55% | +$1.39M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 407,324 | 435,574 | +28,250 | $7.45M | $7.79M | 0.53% | +$334.0K |
| McDonald's Corporation(MCD) | 26,081 | 26,377 | +296 | $7.94M | $7.65M | 0.52% | -$295.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,279 | 12,833 | -446 | $7.62M | $7.52M | 0.51% | -$97.7K |
| Truist Financial Corporation(TFC) | 165,913 | 171,595 | +5,682 | $7.10M | $7.44M | 0.50% | +$347.7K |
| UGI Corporation(UGI) | 0 | 255,965 | +255,965 | $0 | $7.23M | 0.49% | +$7.23M |
| Nordstrom Inc | 277,793 | 290,814 | +13,021 | $6.25M | $7.02M | 0.47% | +$775.6K |
| Viatris Inc.(VTRS) | 540,811 | 560,669 | +19,858 | $6.28M | $6.98M | 0.47% | +$701.5K |
| SL Green Realty Corp.(SLG) | 100,553 | 102,317 | +1,764 | $7.00M | $6.95M | 0.47% | -$50.1K |
| Old Republic International Corporation(ORI) | 183,781 | 191,059 | +7,278 | $6.51M | $6.91M | 0.47% | +$404.9K |
| Salesforce, Inc.(CRM) | 20,866 | 20,405 | -461 | $5.71M | $6.82M | 0.46% | +$1.11M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 116,894 | 121,518 | +4,624 | $7.25M | $6.82M | 0.46% | -$432.4K |
| Alphabet Inc.CL C(GOOG) | 49,677 | 34,862 | -14,815 | $8.31M | $6.64M | 0.45% | -$1.67M |
| DTE Energy Company 2020 Series(DTB) | 51,968 | 54,937 | +2,969 | $6.67M | $6.63M | 0.45% | -$39.5K |
| Eaton Vance Ltd Duration Inc COM | 776,088 | 673,294 | -102,794 | $8.16M | $6.58M | 0.44% | -$1.58M |
| EPR PropertiesCOM SH BEN INT(EPR) | 137,930 | 146,032 | +8,102 | $6.76M | $6.47M | 0.44% | -$297.8K |
| Linde plcSHS(LIN) | 14,763 | 15,422 | +659 | $7.04M | $6.46M | 0.44% | -$583.2K |
| CNA Financial Corporation(CNA) | 124,492 | 132,259 | +7,767 | $6.09M | $6.40M | 0.43% | +$304.7K |
| General Mills, Inc.(GIS) | 91,652 | 98,668 | +7,016 | $6.77M | $6.29M | 0.43% | -$476.4K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 0 | 296,623 | +296,623 | $0 | $6.18M | 0.42% | +$6.18M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 109,021 | 115,782 | +6,761 | $5.79M | $6.01M | 0.41% | +$224.5K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 91,787 | 89,826 | -1,961 | $5.98M | $5.97M | 0.40% | -$12.6K |
| The Western Union Company(WU) | 518,858 | 559,305 | +40,447 | $6.19M | $5.93M | 0.40% | -$261.3K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 104,489 | 112,846 | +8,357 | $5.59M | $5.87M | 0.40% | +$277.0K |
| Prologis, Inc.(PLD) | 52,622 | 54,927 | +2,305 | $6.65M | $5.81M | 0.39% | -$839.3K |
| Chubb Limited COM | 18,898 | 19,135 | +237 | $5.45M | $5.29M | 0.36% | -$162.9K |
| Mastercard IncorporatedCL A(MA) | 9,732 | 9,896 | +164 | $4.81M | $5.21M | 0.35% | +$405.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 64,404 | 106,694 | +42,290 | $3.04M | $5.14M | 0.35% | +$2.10M |
| Blackstone Inc.(BX) | 27,785 | 27,832 | +47 | $4.25M | $4.80M | 0.32% | +$544.1K |
| Costco Wholesale Corporation(COST) | 4,361 | 5,177 | +816 | $3.87M | $4.74M | 0.32% | +$878.3K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 90,901 | 91,511 | +610 | $4.50M | $4.69M | 0.32% | +$193.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 71,779 | 254,658 | +182,879 | $1.45M | $4.67M | 0.32% | +$3.22M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 101,088 | 99,531 | -1,557 | $4.32M | $4.60M | 0.31% | +$280.8K |
| Intuitive Surgical, Inc.(ISRG) | 8,379 | 8,786 | +407 | $4.12M | $4.59M | 0.31% | +$469.6K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 77,328 | +77,328 | $0 | $4.44M | 0.30% | +$4.44M |
| Ishares TrIBONDS DEC 25 | 159,306 | 166,430 | +7,124 | $4.25M | $4.43M | 0.30% | +$182.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 165,464 | 172,982 | +7,518 | $4.24M | $4.40M | 0.30% | +$159.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 66,870 | 70,069 | +3,199 | $4.09M | $4.35M | 0.29% | +$258.6K |
| Intuit Inc.(INTU) | 6,618 | 6,862 | +244 | $4.11M | $4.31M | 0.29% | +$203.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 86,113 | 88,070 | +1,957 | $4.25M | $4.25M | 0.29% | -$1.1K |
| Ameriprise Financial, Inc.(AMP) | 7,776 | 7,891 | +115 | $3.65M | $4.20M | 0.28% | +$547.8K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 61,924 | 63,879 | +1,955 | $3.92M | $4.10M | 0.28% | +$176.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,213 | 18,822 | +609 | $4.06M | $4.00M | 0.27% | -$65.1K |