Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 897,159 | 893,599 | -3,560 | $177.49M | $189.85M | 8.02% | +$12.37M |
| NVIDIA Corporation(NVDA) | 1,100,577 | 1,073,504 | -27,073 | $133.65M | $144.16M | 6.09% | +$10.51M |
| Microsoft Corporation(MSFT) | 392,386 | 393,473 | +1,087 | $128.06M | $125.90M | 5.32% | -$2.16M |
| The Procter & Gamble Company(PG) | 600,318 | 598,986 | -1,332 | $83.48M | $80.59M | 3.41% | -$2.89M |
| Vanguard Index FdsS P 500 ETF SHS | 123,633 | 132,129 | +8,496 | $65.24M | $71.19M | 3.01% | +$5.96M |
| Amazon.com, Inc.(AMZN) | 413,655 | 321,591 | -92,064 | $58.54M | $70.55M | 2.98% | +$12.01M |
| JPMorgan Chase & Co.(JPM) | 352,000 | 352,440 | +440 | $53.24M | $60.61M | 2.56% | +$7.38M |
| Alphabet Inc.CL A(GOOG) | 292,298 | 290,997 | -1,301 | $48.48M | $55.09M | 2.33% | +$6.61M |
| The Progressive Corporation(PGR) | 176,173 | 173,974 | -2,199 | $44.71M | $41.69M | 1.76% | -$3.02M |
| Amgen Inc.(AMGN) | 231,172 | 238,856 | +7,684 | $43.01M | $36.81M | 1.56% | -$6.20M |
| Broadcom Inc.(AVGO) | 147,659 | 135,385 | -12,274 | $25.47M | $31.39M | 1.33% | +$5.92M |
| Johnson & Johnson(JNJ) | 300,753 | 310,032 | +9,279 | $29.57M | $27.75M | 1.17% | -$1.83M |
| The Home Depot, Inc.(HD) | 179,505 | 180,237 | +732 | $28.27M | $27.43M | 1.16% | -$842.0K |
| Exxon Mobil Corp | 240,112 | 245,536 | +5,424 | $28.15M | $26.41M | 1.12% | -$1.73M |
| U.S. Bancorp(USB) | 553,549 | 545,269 | -8,280 | $25.31M | $26.08M | 1.10% | +$766.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 326,323 | 382,413 | +56,090 | $20.91M | $24.21M | 1.02% | +$3.30M |
| International Business Machines Corporation(IBM) | 213,018 | 208,720 | -4,298 | $25.09M | $24.00M | 1.01% | -$1.09M |
| Fortinet, Inc.(FTNT) | 253,607 | 249,169 | -4,438 | $19.67M | $23.54M | 0.99% | +$3.87M |
| Visa Inc.CL A(V) | 175,126 | 174,150 | -976 | $20.76M | $23.53M | 0.99% | +$2.78M |
| Salesforce, Inc.(CRM) | 175,080 | 174,922 | -158 | $19.29M | $23.48M | 0.99% | +$4.20M |
| Costco Wholesale Corporation(COST) | 25,436 | 25,217 | -219 | $22.55M | $23.11M | 0.98% | +$556.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 271,657 | 273,813 | +2,156 | $20.89M | $22.19M | 0.94% | +$1.30M |
| Berkshire Hathaway Inc DelCL B | 48,922 | 47,381 | -1,541 | $22.52M | $21.48M | 0.91% | -$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,781 | 36,590 | +809 | $20.53M | $21.44M | 0.91% | +$914.9K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 323,122 | 348,858 | +25,736 | $20.25M | $20.95M | 0.89% | +$695.4K |
| Alphabet Inc.CL C(GOOG) | 109,335 | 107,125 | -2,210 | $18.28M | $20.40M | 0.86% | +$2.12M |
| RTX Corporation(RTX) | 173,760 | 176,246 | +2,486 | $21.05M | $20.40M | 0.86% | -$657.5K |
| QUALCOMM Incorporated(QCOM) | 124,039 | 126,159 | +2,120 | $21.09M | $19.38M | 0.82% | -$1.71M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 306,168 | 331,930 | +25,762 | $19.29M | $18.95M | 0.80% | -$338.4K |
| Cisco Systems, Inc.(CSCO) | 401,589 | 395,560 | -6,029 | $16.15M | $17.60M | 0.74% | +$1.45M |
| Vanguard Index FdsSMALL CP ETF | 70,091 | 72,143 | +2,052 | $16.63M | $17.33M | 0.73% | +$708.3K |
| Oracle Corporation(ORCL) | 98,906 | 100,754 | +1,848 | $16.85M | $16.79M | 0.71% | -$63.9K |
| The Goldman Sachs Group, Inc.(GS) | 133,534 | 134,082 | +548 | $14.23M | $16.76M | 0.71% | +$2.53M |
| 3M Company(MMM) | 217,745 | 237,297 | +19,552 | $13.62M | $15.39M | 0.65% | +$1.77M |
| Parker-Hannifin Corporation(PH) | 23,836 | 24,072 | +236 | $15.06M | $15.31M | 0.65% | +$250.6K |
| Kellogg Co | 221,350 | 183,939 | -37,411 | $17.87M | $14.89M | 0.63% | -$2.97M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 179,856 | 401,848 | +221,992 | $6.54M | $14.41M | 0.61% | +$7.86M |
| Vanguard Index FdsMID CAP ETF | 33,829 | 53,282 | +19,453 | $8.93M | $14.07M | 0.59% | +$5.15M |
| AbbVie Inc.(ABBV) | 79,200 | 78,393 | -807 | $15.64M | $13.93M | 0.59% | -$1.71M |
| Nushares Etf TrNUVEEN CORE PLUS NUVE CORE PL ETF | 480,830 | 548,307 | +67,477 | $12.47M | $13.55M | 0.57% | +$1.08M |
| Chevron Corporation(CVX) | 192,587 | 189,580 | -3,007 | $14.03M | $13.36M | 0.56% | -$665.3K |
| Walmart Inc.(WMT) | 149,659 | 145,787 | -3,872 | $12.08M | $13.17M | 0.56% | +$1.09M |
| PepsiCo, Inc.(PEP) | 85,509 | 83,487 | -2,022 | $14.54M | $12.70M | 0.54% | -$1.85M |
| Ishares Tr10 20 YR TRS ETF | 111,178 | 126,605 | +15,427 | $12.16M | $12.60M | 0.53% | +$447.1K |
| Tesla, Inc.(TSLA) | 31,703 | 29,800 | -1,903 | $8.29M | $12.03M | 0.51% | +$3.74M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 247,038 | 260,807 | +13,769 | $11.92M | $12.02M | 0.51% | +$98.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 242,171 | 228,000 | -14,171 | $11.23M | $10.40M | 0.44% | -$833.0K |
| Merck & Co., Inc.(MRK) | 221,819 | 223,055 | +1,236 | $11.68M | $10.37M | 0.44% | -$1.31M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 244,235 | 214,997 | -29,238 | $11.57M | $9.91M | 0.42% | -$1.66M |
| Ishares TrRUSSELL 2000 ETF | 44,970 | 44,507 | -463 | $9.93M | $9.83M | 0.42% | -$99.0K |
| Invesco Qqq TrUNIT SER 1 | 17,060 | 18,803 | +1,743 | $8.33M | $9.61M | 0.41% | +$1.29M |
| BlackRock, Inc.(BLK) | 0 | 9,272 | +9,272 | $0 | $9.50M | 0.40% | +$9.50M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 187,486 | 152,966 | -34,520 | $11.46M | $9.49M | 0.40% | -$1.97M |
| Phillips 66(PSX) | 75,295 | 82,830 | +7,535 | $9.90M | $9.44M | 0.40% | -$460.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 270,489 | 161,395 | -109,094 | $16.10M | $9.29M | 0.39% | -$6.81M |
| Target Corporation(TGT) | 61,934 | 67,162 | +5,228 | $9.65M | $9.08M | 0.38% | -$574.1K |
| ReNew Energy Global PlcCL A(RNW) | 1,358,779 | 1,303,279 | -55,500 | $8.55M | $8.90M | 0.38% | +$354.7K |
| McDonald's Corporation(MCD) | 136,943 | 135,217 | -1,726 | $9.83M | $8.86M | 0.37% | -$967.2K |
| The Sherwin-Williams Company(SHW) | 25,584 | 25,090 | -494 | $9.76M | $8.53M | 0.36% | -$1.24M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 230,843 | 226,300 | -4,543 | $8.03M | $8.41M | 0.36% | +$380.5K |
| Eli Lilly and Company(LLY) | 11,720 | 10,734 | -986 | $10.38M | $8.29M | 0.35% | -$2.10M |
| Emerson Electric Co.(EMR) | 62,226 | 66,261 | +4,035 | $6.81M | $8.21M | 0.35% | +$1.41M |
| First Tr Exchange-Traded FdJD INTERNT IDX | 33,845 | 33,627 | -218 | $7.17M | $8.18M | 0.35% | +$1.01M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 334,214 | 329,621 | -4,593 | $9.01M | $8.13M | 0.34% | -$882.0K |
| The Coca-Cola Company(KO) | 224,656 | 223,781 | -875 | $9.20M | $7.93M | 0.34% | -$1.27M |
| American Centy Etf TrUS SML CP VALU | 0 | 81,226 | +81,226 | $0 | $7.84M | 0.33% | +$7.84M |
| Fifth Third Bancorp(FITB) | 270,142 | 269,453 | -689 | $7.77M | $7.64M | 0.32% | -$129.6K |
| Honeywell International Inc.(HON) | 131,662 | 131,258 | -404 | $7.06M | $7.61M | 0.32% | +$554.4K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 125,043 | 127,274 | +2,231 | $7.29M | $7.52M | 0.32% | +$230.5K |
| Adobe Inc.(ADBE) | 9,142 | 16,187 | +7,045 | $4.73M | $7.20M | 0.30% | +$2.46M |
| Pfizer Inc.(PFE) | 292,421 | 269,130 | -23,291 | $8.46M | $7.14M | 0.30% | -$1.32M |
| The J. M. Smucker Company(SJM) | 58,667 | 64,308 | +5,641 | $7.10M | $7.08M | 0.30% | -$22.9K |
| Ishares TrS&P 500 Value ETF | 36,310 | 36,412 | +102 | $7.16M | $6.95M | 0.29% | -$208.8K |
| PPG Industries, Inc.(PPG) | 51,861 | 55,166 | +3,305 | $6.87M | $6.59M | 0.28% | -$279.9K |
| Chubb Limited COM | 25,056 | 23,849 | -1,207 | $7.23M | $6.59M | 0.28% | -$636.5K |
| Eaton Corporation plcSHS(ETN) | 20,098 | 19,731 | -367 | $6.66M | $6.55M | 0.28% | -$113.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 128,243 | 129,555 | +1,312 | $6.51M | $6.53M | 0.28% | +$18.6K |
| Verizon Communications Inc.(VZ) | 267,401 | 255,727 | -11,674 | $7.84M | $6.52M | 0.28% | -$1.32M |
| Ishares TrCORE S P500 ETF | 10,724 | 11,075 | +351 | $6.19M | $6.52M | 0.28% | +$333.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 158,817 | 169,246 | +10,429 | $6.56M | $6.49M | 0.27% | -$62.0K |
| Meta Platforms, Inc.CL A(META) | 12,788 | 11,035 | -1,753 | $7.32M | $6.46M | 0.27% | -$859.7K |
| STERIS plcSHS USD(STE) | 30,222 | 30,333 | +111 | $7.33M | $6.24M | 0.26% | -$1.09M |
| Lowe's Companies, Inc.(LOW) | 25,094 | 24,760 | -334 | $6.80M | $6.11M | 0.26% | -$685.8K |
| The Walt Disney Company(DIS) | 151,759 | 147,262 | -4,497 | $5.55M | $5.91M | 0.25% | +$359.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,878 | 10,168 | +290 | $5.63M | $5.79M | 0.24% | +$163.9K |
| The Kroger Co.(KR) | 92,506 | 92,715 | +209 | $5.30M | $5.67M | 0.24% | +$368.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 153,550 | 217,698 | +64,148 | $4.09M | $5.64M | 0.24% | +$1.55M |
| First Tr Exchange-Traded FdRISING DIVD ACHIV RISNG DIVD ACHIV | 92,077 | 94,765 | +2,688 | $5.45M | $5.60M | 0.24% | +$152.6K |
| Abbott Labs | 50,023 | 49,307 | -716 | $5.70M | $5.58M | 0.24% | -$126.0K |
| L3Harris Technologies, Inc.(LHX) | 26,387 | 26,479 | +92 | $6.28M | $5.57M | 0.24% | -$708.8K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 137,855 | 148,551 | +10,696 | $5.60M | $5.56M | 0.23% | -$38.2K |
| Union Pacific Corporation(UNP) | 25,748 | 24,175 | -1,573 | $6.35M | $5.51M | 0.23% | -$833.5K |
| Schwab Strategic TrUS AGGREGATE B | 104,400 | 240,132 | +135,732 | $4.96M | $5.45M | 0.23% | +$489.9K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 86,190 | 88,021 | +1,831 | $5.25M | $5.25M | 0.22% | +$4.1K |
| Advanced Micro Devices, Inc.(AMD) | 96,811 | 43,206 | -53,605 | $15.88M | $5.22M | 0.22% | -$10.67M |
| Analog Devices, Inc.(ADI) | 24,794 | 23,711 | -1,083 | $5.71M | $5.04M | 0.21% | -$669.4K |
| M&T Bank Corporation(MTB) | 27,132 | 25,187 | -1,945 | $4.83M | $4.74M | 0.20% | -$97.3K |
| Wells Fargo & Company(WFC) | 74,015 | 65,524 | -8,491 | $4.18M | $4.60M | 0.19% | +$421.3K |
| First Tr Exchange Traded FdNO AMER ENERGY NO AMER ENERGY | 115,638 | 126,115 | +10,477 | $3.89M | $4.50M | 0.19% | +$610.6K |
| International Paper Company(IP) | 77,870 | 82,943 | +5,073 | $3.80M | $4.46M | 0.19% | +$660.0K |