Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 206,682 | 300,507 | +93,825 | $6.87M | $10.00M | 6.65% | +$3.13M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 212,345 | 214,189 | +1,844 | $8.42M | $9.02M | 6.00% | +$602.1K |
| Ishares TrCORE S P500 ETF | 10,917 | 12,010 | +1,093 | $6.30M | $7.07M | 4.71% | +$772.8K |
| Invesco Qqq TrUNIT SER 1 | 10,546 | 10,738 | +192 | $5.15M | $5.49M | 3.65% | +$342.4K |
| NVIDIA Corporation(NVDA) | 40,253 | 40,758 | +505 | $4.89M | $5.47M | 3.64% | +$585.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 43,248 | 90,995 | +47,747 | $2.50M | $5.14M | 3.42% | +$2.64M |
| Berkshire Hathaway Inc DelCL B | 9,288 | 10,209 | +921 | $4.27M | $4.63M | 3.08% | +$352.6K |
| Amazon.com, Inc.(AMZN) | 17,459 | 18,053 | +594 | $3.25M | $3.96M | 2.64% | +$707.5K |
| Meta Platforms, Inc.CL A(META) | 5,568 | 6,585 | +1,017 | $3.19M | $3.86M | 2.57% | +$668.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 63,596 | 42,076 | -21,520 | $5.84M | $3.85M | 2.56% | -$1.99M |
| Vanguard Index FdsTotal Stock Market | 11,576 | 11,138 | -438 | $3.28M | $3.23M | 2.15% | -$50.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 62,350 | 62,208 | -142 | $3.13M | $3.12M | 2.07% | -$11.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 48,025 | 61,594 | +13,569 | $2.23M | $2.71M | 1.80% | +$476.6K |
| Apple Inc.(AAPL) | 7,424 | 10,759 | +3,335 | $1.73M | $2.69M | 1.79% | +$964.4K |
| Tesla, Inc.(TSLA) | 4,925 | 6,470 | +1,545 | $1.29M | $2.61M | 1.74% | +$1.32M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,602 | 12,201 | +599 | $2.33M | $2.57M | 1.71% | +$237.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,952 | 4,066 | +114 | $2.32M | $2.53M | 1.68% | +$210.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 35,377 | 36,176 | +799 | $2.51M | $2.33M | 1.55% | -$173.5K |
| Ishares TrCORE S P MCP ETF | 29,734 | 33,101 | +3,367 | $1.85M | $2.06M | 1.37% | +$209.5K |
| Microsoft Corporation(MSFT) | 3,982 | 4,319 | +337 | $1.71M | $1.82M | 1.21% | +$106.8K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 20,387 | 22,593 | +2,206 | $1.64M | $1.77M | 1.18% | +$135.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 22,010 | +22,010 | $0 | $1.66M | 1.11% | +$1.66M |
| The Procter & Gamble Company(PG) | 9,008 | 9,265 | +257 | $1.56M | $1.55M | 1.03% | -$7.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,451 | 6,397 | +946 | $1.32M | $1.55M | 1.03% | +$224.0K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 17,203 | 14,993 | -2,210 | $1.71M | $1.49M | 0.99% | -$226.6K |
| Schwab Strategic TrSHT TM US TRES | 97,325 | 55,330 | -41,995 | $4.77M | $1.33M | 0.89% | -$3.44M |
| Netflix, Inc.(NFLX) | 1,270 | 1,428 | +158 | $900.8K | $1.27M | 0.85% | +$372.0K |
| Alphabet Inc.CL A(GOOG) | 5,877 | 6,237 | +360 | $974.7K | $1.18M | 0.79% | +$205.9K |
| Costco Wholesale Corporation(COST) | 238 | 1,252 | +1,014 | $211.4K | $1.15M | 0.76% | +$935.4K |
| Vanguard Specialized FundsDIV APP ETF | 5,914 | 5,647 | -267 | $1.17M | $1.11M | 0.74% | -$65.5K |
| Apollo Global Management, Inc.(APO) | 0 | 6,604 | +6,604 | $0 | $1.09M | 0.73% | +$1.09M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 14,710 | 20,808 | +6,098 | $801.4K | $1.04M | 0.70% | +$243.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 9,375 | +9,375 | $0 | $1.04M | 0.69% | +$1.04M |
| Vanguard Bd Index FdsTotal Bond Market | 29,728 | 13,817 | -15,911 | $2.23M | $993.6K | 0.66% | -$1.24M |
| Howmet Aerospace Inc.(HWM) | 13,055 | 9,032 | -4,023 | $1.31M | $987.8K | 0.66% | -$320.9K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 11,098 | 9,321 | -1,777 | $1.14M | $953.3K | 0.63% | -$182.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 29,206 | 18,621 | -10,585 | $1.47M | $913.4K | 0.61% | -$555.1K |
| Arthur J. Gallagher & Co.(AJG) | 1,554 | 3,185 | +1,631 | $437.2K | $904.1K | 0.60% | +$466.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 17,416 | 18,074 | +658 | $854.8K | $898.6K | 0.60% | +$43.9K |
| Schwab Strategic TrUS MID CAP ETF | 10,773 | 31,493 | +20,720 | $895.1K | $872.7K | 0.58% | -$22.4K |
| Monster Beverage Corporation(MNST) | 14,025 | 16,384 | +2,359 | $731.7K | $861.1K | 0.57% | +$129.5K |
| Ishares TrCore S&P Small Cap ETF | 7,398 | 7,424 | +26 | $865.2K | $855.4K | 0.57% | -$9.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 33,290 | 35,441 | +2,151 | $780.7K | $814.4K | 0.54% | +$33.8K |
| Vanguard Index FdsS P 500 ETF SHS | 975 | 1,489 | +514 | $514.7K | $802.2K | 0.53% | +$287.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,979 | 14,324 | +345 | $802.5K | $748.0K | 0.50% | -$54.6K |
| GE Aerospace(GE) | 4,888 | 4,458 | -430 | $921.7K | $743.5K | 0.49% | -$178.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 15,011 | 19,659 | +4,648 | $522.2K | $730.7K | 0.49% | +$208.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,342 | 4,056 | -1,286 | $957.1K | $710.7K | 0.47% | -$246.3K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 2,156 | +2,156 | $0 | $706.2K | 0.47% | +$706.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,376 | 10,075 | +699 | $633.0K | $694.6K | 0.46% | +$61.6K |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 0 | 32,223 | +32,223 | $0 | $662.5K | 0.44% | +$662.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,063 | 4,045 | -18 | $707.1K | $661.0K | 0.44% | -$46.1K |
| Vanguard Index FdsGROWTH ETF | 1,635 | 1,539 | -96 | $627.7K | $631.7K | 0.42% | +$3.9K |
| Cintas Corporation(CTAS) | 4,260 | 3,388 | -872 | $877.0K | $619.0K | 0.41% | -$258.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,393 | 5,189 | -204 | $620.0K | $595.3K | 0.40% | -$24.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 17,082 | 17,102 | +20 | $585.7K | $591.5K | 0.39% | +$5.8K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 18,258 | 20,534 | +2,276 | $548.3K | $588.1K | 0.39% | +$39.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,025 | 16,354 | +329 | $584.0K | $576.7K | 0.38% | -$7.3K |
| The Walt Disney Company(DIS) | 5,151 | 5,152 | +1 | $495.5K | $573.7K | 0.38% | +$78.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,376 | 5,348 | -28 | $573.9K | $532.4K | 0.35% | -$41.5K |
| Arista Networks, Inc.(ANET) | 0 | 4,812 | +4,812 | $0 | $531.9K | 0.35% | +$531.9K |
| Fortinet, Inc.(FTNT) | 0 | 5,610 | +5,610 | $0 | $530.0K | 0.35% | +$530.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,041 | 8,899 | +858 | $476.1K | $526.3K | 0.35% | +$50.2K |
| Cadence Design Systems, Inc.(CDNS) | 2,502 | 1,749 | -753 | $678.1K | $525.5K | 0.35% | -$152.6K |
| Enbridge Inc.(ENB) | 11,243 | 12,347 | +1,104 | $456.6K | $523.9K | 0.35% | +$67.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 2,754 | +2,754 | $0 | $522.2K | 0.35% | +$522.2K |
| United States Gasoline Fund, LPUNITS(UGA) | 9,631 | 8,240 | -1,391 | $562.7K | $519.0K | 0.35% | -$43.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 6,334 | +6,334 | $0 | $512.6K | 0.34% | +$512.6K |
| Broadcom Inc.(AVGO) | 0 | 2,209 | +2,209 | $0 | $512.1K | 0.34% | +$512.1K |
| M&T Bank Corporation(MTB) | 2,970 | 2,712 | -258 | $529.0K | $509.9K | 0.34% | -$19.1K |
| Adobe Inc.(ADBE) | 0 | 1,131 | +1,131 | $0 | $502.9K | 0.33% | +$502.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,900 | 9,691 | +1,791 | $400.8K | $488.1K | 0.32% | +$87.3K |
| Vanguard World FdMEGA GRWTH IND | 1,156 | 1,401 | +245 | $372.1K | $481.0K | 0.32% | +$108.8K |
| iShares Silver TrustISHARES(SLV) | 21,526 | 17,671 | -3,855 | $611.6K | $465.3K | 0.31% | -$146.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 6,183 | +6,183 | $0 | $463.6K | 0.31% | +$463.6K |
| Ishares TrISHARES SEMICDTR | 2,235 | 2,147 | -88 | $515.3K | $462.7K | 0.31% | -$52.6K |
| Target Corporation(TGT) | 0 | 3,315 | +3,315 | $0 | $448.2K | 0.30% | +$448.2K |
| Ishares TrRUS TP200 GR ETF | 2,478 | 1,881 | -597 | $545.3K | $442.7K | 0.29% | -$102.6K |
| Embraer S.A.ADS(EMBJ) | 12,061 | 12,061 | 0 | $426.6K | $442.4K | 0.29% | +$15.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 836 | +836 | $0 | $436.4K | 0.29% | +$436.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 4,539 | +4,539 | $0 | $433.3K | 0.29% | +$433.3K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 362 | +362 | $0 | $429.3K | 0.29% | +$429.3K |
| Ishares IncMSCI Pacific ex Japan ETF | 11,685 | 9,708 | -1,977 | $570.7K | $425.3K | 0.28% | -$145.4K |
| United States Oil Fund, LPUNITS(USO) | 7,283 | 5,602 | -1,681 | $509.2K | $423.2K | 0.28% | -$86.0K |
| CAVA Group, Inc.(CAVA) | 3,689 | 3,689 | 0 | $456.9K | $416.1K | 0.28% | -$40.8K |
| Schwab Strategic TrUS LRG CAP ETF | 4,405 | 17,896 | +13,491 | $298.9K | $414.8K | 0.28% | +$115.9K |
| ServiceNow, Inc.(NOW) | 0 | 382 | +382 | $0 | $405.0K | 0.27% | +$405.0K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 3,358 | 3,286 | -72 | $374.1K | $404.7K | 0.27% | +$30.6K |
| American Tower Corporation(AMT) | 2,370 | 2,199 | -171 | $551.2K | $403.3K | 0.27% | -$147.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,556 | 6,304 | -252 | $411.0K | $386.7K | 0.26% | -$24.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 522 | 655 | +133 | $299.7K | $384.1K | 0.26% | +$84.4K |
| First Tr Mid Cap Core Alphad COM SHS | 2,819 | 3,300 | +481 | $330.2K | $381.9K | 0.25% | +$51.6K |
| Ishares TrLATN AMER 40 ETF | 20,914 | 18,183 | -2,731 | $541.9K | $380.2K | 0.25% | -$161.7K |
| Vanguard Index FdsMID CAP ETF | 1,338 | 1,437 | +99 | $352.9K | $379.6K | 0.25% | +$26.7K |
| Schwab Strategic TrUS LCAP GR ETF | 2,178 | 12,582 | +10,404 | $226.9K | $350.7K | 0.23% | +$123.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 9,642 | 9,642 | 0 | $319.9K | $340.9K | 0.23% | +$21.0K |
| Northrop Grumman Corporation(NOC) | 0 | 717 | +717 | $0 | $336.5K | 0.22% | +$336.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 9,399 | 9,599 | +200 | $322.2K | $335.7K | 0.22% | +$13.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 9,043 | 5,945 | -3,098 | $494.5K | $325.2K | 0.22% | -$169.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,713 | 3,673 | -40 | $337.2K | $322.6K | 0.21% | -$14.6K |