Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Series SolutionsDISTILLATE US DISTILLATE US | 249,070 | 248,857 | -213 | $14.13M | $13.67M | 4.26% | -$461.6K |
| Microsoft Corporation(MSFT) | 27,847 | 27,307 | -540 | $11.98M | $11.51M | 3.59% | -$472.5K |
| Apple Inc.(AAPL) | 42,586 | 45,010 | +2,424 | $9.92M | $11.27M | 3.52% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 38,824 | 39,013 | +189 | $8.19M | $9.35M | 2.92% | +$1.17M |
| Eli Lilly and Company(LLY) | 9,508 | 9,405 | -103 | $8.42M | $7.26M | 2.27% | -$1.16M |
| Amazon.com, Inc.(AMZN) | 28,801 | 31,957 | +3,156 | $5.37M | $7.01M | 2.19% | +$1.64M |
| International Business Machines Corporation(IBM) | 30,096 | 27,348 | -2,748 | $6.65M | $6.01M | 1.88% | -$641.7K |
| Litman Gregory Funds TrustIMGP DBI MANAGED IMGP DBI MAN ETF | 199,589 | 205,981 | +6,392 | $5.61M | $5.39M | 1.68% | -$226.0K |
| AbbVie Inc.(ABBV) | 11,870 | 28,199 | +16,329 | $2.34M | $5.01M | 1.56% | +$2.67M |
| Broadcom Inc.(AVGO) | 20,274 | 20,527 | +253 | $3.50M | $4.76M | 1.48% | +$1.26M |
| The Home Depot, Inc.(HD) | 11,275 | 11,655 | +380 | $4.57M | $4.53M | 1.41% | -$35.1K |
| American Express Company(AXP) | 15,551 | 15,053 | -498 | $4.22M | $4.47M | 1.39% | +$250.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 120,396 | 132,111 | +11,715 | $4.39M | $4.46M | 1.39% | +$64.2K |
| Abbott Laboratories | 38,793 | 39,326 | +533 | $4.42M | $4.45M | 1.39% | +$25.4K |
| Ea Ser TrMARKETDESK FOCUS MARK FO DIVI ETF | 149,760 | 159,855 | +10,095 | $4.33M | $4.33M | 1.35% | -$99 |
| Pacer Funds TrustMETAURUS CAP 400 METAURUS CAP 400 | 106,292 | 108,518 | +2,226 | $4.03M | $4.17M | 1.30% | +$131.2K |
| RTX Corporation(RTX) | 34,715 | 35,844 | +1,129 | $4.21M | $4.15M | 1.29% | -$58.3K |
| The Procter & Gamble Company(PG) | 22,424 | 24,424 | +2,000 | $3.88M | $4.09M | 1.28% | +$210.8K |
| Alphabet Inc.CL A(GOOG) | 20,186 | 20,789 | +603 | $3.35M | $3.94M | 1.23% | +$587.5K |
| Constellation Energy Corporation(CEG) | 17,401 | 17,401 | 0 | $4.52M | $3.89M | 1.21% | -$631.8K |
| Automatic Data Processing Inc | 13,031 | 13,031 | 0 | $3.61M | $3.81M | 1.19% | +$208.5K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 90,601 | 91,465 | +864 | $3.64M | $3.63M | 1.13% | -$1.9K |
| The Travelers Companies, Inc.(TRV) | 16,201 | 15,082 | -1,119 | $3.79M | $3.63M | 1.13% | -$159.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 166,624 | 174,096 | +7,472 | $3.40M | $3.51M | 1.09% | +$110.5K |
| Public Service Enterprise Group Incorporated(PEG) | 41,416 | 41,416 | 0 | $3.69M | $3.50M | 1.09% | -$195.5K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 15,530 | 15,230 | -300 | $3.43M | $3.37M | 1.05% | -$65.2K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 141,456 | 150,249 | +8,793 | $3.20M | $3.33M | 1.04% | +$128.2K |
| Etf Series SolutionsDISTILLATE INTNL DISTILLATE INTNL | 145,754 | 139,787 | -5,967 | $3.77M | $3.23M | 1.01% | -$539.5K |
| Chevron Corporation(CVX) | 20,881 | 21,361 | +480 | $3.08M | $3.09M | 0.97% | +$18.8K |
| Duke Energy Corporation(DUK) | 26,030 | 26,684 | +654 | $3.00M | $2.87M | 0.90% | -$126.3K |
| American Century Etf TrustINTL SMCP VLU | 40,100 | 42,737 | +2,637 | $2.83M | $2.78M | 0.87% | -$52.5K |
| Honeywell International Inc.(HON) | 11,779 | 11,935 | +156 | $2.43M | $2.70M | 0.84% | +$261.2K |
| Johnson & Johnson(JNJ) | 15,150 | 17,882 | +2,732 | $2.46M | $2.59M | 0.81% | +$131.0K |
| Bank Of America Corp | 59,948 | 58,416 | -1,532 | $2.38M | $2.57M | 0.80% | +$188.7K |
| Chubb Ltd COM | 2,735 | 9,243 | +6,508 | $788.8K | $2.55M | 0.80% | +$1.77M |
| NextEra Energy, Inc.(NEE) | 33,062 | 35,086 | +2,024 | $2.79M | $2.52M | 0.78% | -$279.4K |
| Vanguard Index FundsTotal Stock Market | 8,767 | 8,512 | -255 | $2.48M | $2.47M | 0.77% | -$15.6K |
| Amgen Inc.(AMGN) | 8,910 | 9,308 | +398 | $2.87M | $2.43M | 0.76% | -$444.9K |
| NVIDIA Corporation(NVDA) | 18,243 | 17,954 | -289 | $2.22M | $2.41M | 0.75% | +$195.6K |
| Texas Instruments Incorporated(TXN) | 12,296 | 12,766 | +470 | $2.54M | $2.39M | 0.75% | -$146.2K |
| Merck & Co., Inc.(MRK) | 28,933 | 23,933 | -5,000 | $3.29M | $2.38M | 0.74% | -$904.8K |
| The Hershey Company(HSY) | 14,956 | 13,572 | -1,384 | $2.87M | $2.30M | 0.72% | -$570.0K |
| Medtronic plcSHS(MDT) | 26,981 | 27,912 | +931 | $2.43M | $2.23M | 0.70% | -$199.5K |
| Kinder Morgan, Inc.(KMI) | 82,400 | 80,400 | -2,000 | $1.82M | $2.20M | 0.69% | +$382.7K |
| The Carlyle Group Inc.(CG) | 19,000 | 43,500 | +24,500 | $818.1K | $2.20M | 0.69% | +$1.38M |
| Colgate-Palmolive Company(CL) | 16,336 | 23,836 | +7,500 | $1.70M | $2.17M | 0.68% | +$471.1K |
| Exelon Corporation(EXC) | 57,711 | 56,711 | -1,000 | $2.34M | $2.13M | 0.67% | -$205.6K |
| UnitedHealth Group Incorporated(UNH) | 4,216 | 4,152 | -64 | $2.47M | $2.10M | 0.66% | -$364.7K |
| Norfolk Southern Corporation(NSC) | 8,572 | 8,783 | +211 | $2.13M | $2.06M | 0.64% | -$68.8K |
| Paychex, Inc.(PAYX) | 14,108 | 14,513 | +405 | $1.89M | $2.04M | 0.63% | +$141.9K |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 35,245 | 35,248 | +3 | $2.10M | $2.03M | 0.63% | -$69.6K |
| Visa Inc.CL A(V) | 6,310 | 6,310 | 0 | $1.74M | $1.99M | 0.62% | +$259.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,275 | 3,446 | +171 | $1.62M | $1.97M | 0.62% | +$351.8K |
| QUALCOMM Incorporated(QCOM) | 9,648 | 12,738 | +3,090 | $1.64M | $1.96M | 0.61% | +$316.2K |
| Exxon Mobil Corp | 18,098 | 18,098 | 0 | $2.12M | $1.95M | 0.61% | -$174.7K |
| Pfizer Inc.(PFE) | 95,304 | 72,195 | -23,109 | $2.76M | $1.92M | 0.60% | -$842.8K |
| Kimberly-Clark Corporation(KMB) | 3,829 | 13,523 | +9,694 | $544.8K | $1.77M | 0.55% | +$1.23M |
| Zillow Group, Inc.CL A(Z) | 0 | 25,000 | +25,000 | $0 | $1.77M | 0.55% | +$1.77M |
| The Coca-Cola Company(KO) | 28,418 | 28,005 | -413 | $2.04M | $1.74M | 0.54% | -$298.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 36,225 | 36,225 | 0 | $1.61M | $1.73M | 0.54% | +$123.2K |
| PepsiCo, Inc.(PEP) | 11,295 | 11,254 | -41 | $1.92M | $1.71M | 0.53% | -$209.4K |
| Emerson Electric Co.(EMR) | 13,465 | 13,702 | +237 | $1.47M | $1.70M | 0.53% | +$225.4K |
| J P Morgan Exchange-Traded FdNASDAQ EQT PREM NASDAQ EQT PREM | 30,148 | 29,708 | -440 | $1.66M | $1.67M | 0.52% | +$18.9K |
| Berkshire Hathaway Inc DelCL B | 5,076 | 3,661 | -1,415 | $2.34M | $1.66M | 0.52% | -$676.8K |
| Palo Alto Networks, Inc.(PANW) | 4,394 | 8,924 | +4,530 | $1.50M | $1.62M | 0.51% | +$121.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,910 | 2,760 | -150 | $1.67M | $1.62M | 0.50% | -$52.0K |
| Novartis AGADR(NVS) | 14,374 | 15,273 | +899 | $1.65M | $1.49M | 0.46% | -$167.1K |
| Unilever PLCADR(UL) | 4,546 | 25,310 | +20,764 | $295.3K | $1.44M | 0.45% | +$1.14M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 11,305 | +11,305 | $0 | $1.43M | 0.44% | +$1.43M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 27,037 | 27,064 | +27 | $1.45M | $1.41M | 0.44% | -$39.4K |
| AutoZone, Inc.(AZO) | 395 | 438 | +43 | $1.24M | $1.40M | 0.44% | +$158.2K |
| The Southern Company(SO) | 13,667 | 17,033 | +3,366 | $1.23M | $1.40M | 0.44% | +$169.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 22,537 | 24,571 | +2,034 | $1.30M | $1.39M | 0.43% | +$84.5K |
| A. O. Smith Corporation(AOS) | 0 | 19,869 | +19,869 | $0 | $1.36M | 0.42% | +$1.36M |
| Domino's Pizza, Inc.(DPZ) | 2,291 | 3,162 | +871 | $985.5K | $1.33M | 0.41% | +$341.8K |
| J P Morgan Exchange TradedJPMORGAN DIVER JPMORGAN DIVER | 11,621 | 11,362 | -259 | $1.39M | $1.30M | 0.40% | -$94.2K |
| Codexis, Inc.(CDXS) | 222,952 | 270,000 | +47,048 | $686.7K | $1.29M | 0.40% | +$601.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,321 | 1,846 | +525 | $1.10M | $1.28M | 0.40% | +$178.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,525 | 63,525 | +3,000 | $971.4K | $1.24M | 0.39% | +$273.0K |
| EOG Resources, Inc.(EOG) | 9,384 | 10,011 | +627 | $1.15M | $1.23M | 0.38% | +$73.6K |
| Uber Technologies, Inc.(UBER) | 0 | 20,307 | +20,307 | $0 | $1.22M | 0.38% | +$1.22M |
| Consolidated Edison, Inc.(ED) | 13,720 | 13,720 | 0 | $1.43M | $1.22M | 0.38% | -$204.4K |
| J P Morgan Exchange TradedDIV RTN INT EQ DIV RTN INT EQ | 21,716 | 22,071 | +355 | $1.30M | $1.18M | 0.37% | -$122.6K |
| Brookfield InfrastructureLP INT UNIT LP INT UNIT | 34,719 | 36,620 | +1,901 | $1.22M | $1.16M | 0.36% | -$52.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 34,646 | 36,256 | +1,610 | $995.4K | $1.16M | 0.36% | +$166.3K |
| Northrop Grumman Corporation(NOC) | 0 | 2,392 | +2,392 | $0 | $1.12M | 0.35% | +$1.12M |
| Thermo Fisher Scientific Inc.(TMO) | 1,964 | 2,130 | +166 | $1.21M | $1.11M | 0.35% | -$106.8K |
| Oracle Corporation(ORCL) | 11,717 | 6,608 | -5,109 | $2.00M | $1.10M | 0.34% | -$895.4K |
| Etfis Series Trust IVIRTUS INFRCAP VIRTUS INFRCAP | 50,405 | 49,450 | -955 | $1.15M | $1.08M | 0.34% | -$67.8K |
| Mastercard IncorporatedCL A(MA) | 2,533 | 2,052 | -481 | $1.25M | $1.08M | 0.34% | -$170.3K |
| Dell Technologies Inc.CL C(DELL) | 11,300 | 9,000 | -2,300 | $1.34M | $1.04M | 0.32% | -$302.3K |
| GE Aerospace(GE) | 6,152 | 6,152 | 0 | $1.16M | $1.03M | 0.32% | -$134.1K |
| Blackstone Inc.(BX) | 5,717 | 5,717 | 0 | $875.6K | $985.9K | 0.31% | +$110.3K |
| General Dynamics Corporation(GD) | 3,695 | 3,715 | +20 | $1.12M | $978.9K | 0.31% | -$137.8K |
| Select Sector Spdr TrustTECHNOLOGY ST STR TECHN ETF | 4,095 | 4,195 | +100 | $924.5K | $975.4K | 0.30% | +$50.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,887 | 1,887 | 0 | $1.02M | $974.6K | 0.30% | -$41.0K |
| Etf Series SolutionsUS GBL GLD PRE US GBL GLD PRE | 52,581 | 50,971 | -1,610 | $1.12M | $965.6K | 0.30% | -$154.9K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 24,783 | +24,783 | $0 | $941.3K | 0.29% | +$941.3K |
| Proshares S&p 500 DividendS P 500 DV ARIST S&P 500 DV ARIST | 9,980 | 9,337 | -643 | $1.07M | $929.5K | 0.29% | -$136.0K |
| American International Group | 12,711 | 12,711 | 0 | $930.9K | $925.4K | 0.29% | -$5.5K |