Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDISON INTL(EIX) | 0 | 43,561 | +43,561 | 0 | 3,478 | 1.57% | +3,478 |
| AMERICAN CENTY ETF TR | 72,130 | 78,661 | +6,531 | 6,683 | 8,170 | 3.68% | +1,487 |
| JPMORGAN CHASE & CO.(JPM) | 20,191 | 21,443 | +1,252 | 4,257 | 5,140 | 2.31% | +883 |
| CISCO SYS INC(CSCO) | 50,989 | 59,484 | +8,495 | 2,714 | 3,521 | 1.59% | +808 |
| HONEYWELL INTL INC(HON) | 17,344 | 19,443 | +2,099 | 3,585 | 4,392 | 1.98% | +807 |
| MICROSOFT CORP(MSFT) | 26,147 | 28,397 | +2,250 | 11,251 | 11,969 | 5.39% | +718 |
| APPLE INC(AAPL) | 49,073 | 48,472 | -601 | 11,434 | 12,138 | 5.46% | +704 |
| AMERICAN CENTY ETF TR | 43,514 | 49,108 | +5,594 | 4,175 | 4,740 | 2.13% | +565 |
| NVIDIA CORPORATION(NVDA) | 72,232 | 69,439 | -2,793 | 8,772 | 9,325 | 4.20% | +553 |
| VISA INC(V) | 6,484 | 6,822 | +338 | 1,783 | 2,156 | 0.97% | +373 |
| PHILIP MORRIS INTL INC(PM) | 29,230 | 32,458 | +3,228 | 3,548 | 3,906 | 1.76% | +358 |
| ALTRIA GROUP INC(MO) | 66,226 | 71,330 | +5,104 | 3,380 | 3,730 | 1.68% | +350 |
| GILEAD SCIENCES INC(GILD) | 27,024 | 28,124 | +1,100 | 2,266 | 2,598 | 1.17% | +332 |
| FIDELITY COVINGTON TRUST | 85,661 | 93,386 | +7,725 | 4,339 | 4,664 | 2.10% | +325 |
| BANK AMERICA CORP | 67,416 | 68,173 | +757 | 2,675 | 2,996 | 1.35% | +321 |
| TESLA INC(TSLA) | 0 | 774 | +774 | 0 | 313 | 0.14% | +313 |
| CITIGROUP INC(C) | 25,505 | 27,061 | +1,556 | 1,597 | 1,905 | 0.86% | +308 |
| SPDR SER TR ST STR P500ETF | 32,932 | 36,040 | +3,108 | 2,223 | 2,485 | 1.12% | +261 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,622 | 12,767 | +1,145 | 1,964 | 2,199 | 0.99% | +234 |
| ISHARES GOLD TR(IAU) | 0 | 16,965 | +16,965 | 0 | 444 | 0.20% | +444 |
| PROCTER AND GAMBLE CO(PG) | 38,601 | 40,972 | +2,371 | 6,685 | 6,869 | 3.09% | +184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,355 | 14,235 | +880 | 2,953 | 3,129 | 1.41% | +177 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 201,893 | +201,893 | 0 | 1,884 | 0.85% | +1,884 |
| AMAZON COM INC(AMZN) | 4,727 | 4,720 | -7 | 881 | 1,036 | 0.47% | +155 |
| WALMART INC(WMT) | 18,301 | 18,054 | -247 | 1,478 | 1,631 | 0.73% | +153 |
| NEXTERA ENERGY INC(NEE) | 59,293 | 71,863 | +12,570 | 5,012 | 5,152 | 2.32% | +140 |
| AMERICAN FINL GROUP INC OHIO | 12,576 | 13,133 | +557 | 1,693 | 1,798 | 0.81% | +105 |
| HEALTHCARE RLTY TR(HR) | 180,543 | 198,779 | +18,236 | 3,277 | 3,369 | 1.52% | +92 |
| ISHARES INC CORE MSCI EMKT | 5,925 | 8,215 | +2,290 | 340 | 429 | 0.19% | +89 |
| TARGA RES CORP(TRGP) | 21,727 | 18,505 | -3,222 | 3,216 | 3,303 | 1.49% | +87 |
| EVERSOURCE ENERGY(ES) | 73,019 | 87,901 | +14,882 | 4,969 | 5,048 | 2.27% | +79 |
| FIDELITY MERRIMACK STR TR | 86,880 | 91,649 | +4,769 | 4,061 | 4,112 | 1.85% | +52 |
| HOME DEPOT INC(HD) | 6,356 | 6,727 | +371 | 2,576 | 2,617 | 1.18% | +41 |
| EOG RES INC(EOG) | 12,634 | 12,952 | +318 | 1,553 | 1,588 | 0.71% | +35 |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | 497 | 531 | 0.24% | +34 |
| BOEING CO(BA) | 1,503 | 1,452 | -51 | 229 | 257 | 0.12% | +28 |
| ISHARES TR | 1,835 | 2,086 | +251 | 203 | 230 | 0.10% | +27 |
| CHEVRON CORP NEW(CVX) | 17,266 | 17,736 | +470 | 2,543 | 2,569 | 1.16% | +26 |
| ALPHABET INC(GOOG) | 0 | 1,352 | +1,352 | 0 | 256 | 0.12% | +256 |
| ONEOK INC NEW(OKE) | 2,196 | 2,213 | +17 | 200 | 222 | 0.10% | +22 |
| AMERICAN CENTY ETF TR | 37,349 | 39,146 | +1,797 | 1,669 | 1,691 | 0.76% | +22 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,769 | +4,769 | 0 | 335 | 0.15% | +335 |
| VANGUARD WORLD FD INF TECH ETF | 405 | 409 | +4 | 237 | 254 | 0.11% | +17 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 23,839 | 26,854 | +3,015 | 790 | 806 | 0.36% | +15 |
| INVESCO QQQ TR | 3,695 | 3,557 | -138 | 1,804 | 1,818 | 0.82% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 946 | 948 | +2 | 543 | 555 | 0.25% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,972 | 1,945 | -27 | 445 | 452 | 0.20% | +7 |
| ISHARES TR | 1,033 | 996 | -37 | 227 | 234 | 0.11% | +7 |
| AMEREN CORP(AEE) | 3,993 | 3,968 | -25 | 349 | 354 | 0.16% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 589 | 591 | +2 | 249 | 252 | 0.11% | +2 |
| CANADIAN IMPERIAL BK COMM(CM) | 3,366 | 3,283 | -83 | 206 | 208 | 0.09% | +1 |
| OMEGA HEALTHCARE INVS INC(OHI) | 42,222 | 45,410 | +3,188 | 1,718 | 1,719 | 0.77% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 482 | +482 | 0 | 218 | 0.10% | +218 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,782 | +9,782 | 0 | 569 | 0.26% | +569 |
| ABBOTT LABS | 3,348 | 3,322 | -26 | 382 | 376 | 0.17% | -6 |
| SPDR GOLD TR(GLD) | 1,247 | 1,221 | -26 | 303 | 296 | 0.13% | -7 |
| FORD MTR CO(F) | 0 | 11,943 | +11,943 | 0 | 118 | 0.05% | +118 |
| VANGUARD INDEX FDS | 2,074 | 2,079 | +5 | 362 | 352 | 0.16% | -10 |
| CREATIVE MEDIA & CMNTY TR | 53,014 | 53,014 | 0 | 26 | 12 | 0.01% | -14 |
| CONOCOPHILLIPS(COP) | 19,758 | 20,824 | +1,066 | 2,080 | 2,065 | 0.93% | -15 |
| NORFOLK SOUTHN CORP(NSC) | 1,358 | 1,359 | +1 | 338 | 319 | 0.14% | -19 |
| BLACKSTONE INC(BX) | 1,469 | 1,189 | -280 | 225 | 205 | 0.09% | -20 |
| RITHM CAPITAL CORP(RITM) | 51,375 | 51,928 | +553 | 583 | 562 | 0.25% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 2,621 | 2,603 | -18 | 302 | 280 | 0.13% | -22 |
| META PLATFORMS INC(META) | 550 | 499 | -51 | 315 | 292 | 0.13% | -23 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,124 | 4,024 | -100 | 275 | 250 | 0.11% | -25 |
| VANGUARD WHITEHALL FDS | 3,220 | 3,035 | -185 | 413 | 387 | 0.17% | -26 |
| VANGUARD TAX-MANAGED FDS | 5,511 | 5,542 | +31 | 291 | 265 | 0.12% | -26 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 11,133 | 10,849 | -284 | 271 | 241 | 0.11% | -30 |
| ISHARES TR CORE MSCI INTL | 4,888 | 4,778 | -110 | 346 | 308 | 0.14% | -38 |
| ISHARES TR | 0 | 1,033 | +1,033 | 0 | 608 | 0.27% | +608 |
| ELI LILLY & CO(LLY) | 377 | 381 | +4 | 334 | 294 | 0.13% | -40 |
| REALTY INCOME CORP(O) | 4,040 | 4,016 | -24 | 256 | 214 | 0.10% | -42 |
| SOUTHERN CO(SO) | 0 | 5,312 | +5,312 | 0 | 437 | 0.20% | +437 |
| OLD REP INTL CORP(ORI) | 8,434 | 6,840 | -1,594 | 299 | 248 | 0.11% | -51 |
| PFIZER INC(PFE) | 69,364 | 73,628 | +4,264 | 2,007 | 1,953 | 0.88% | -54 |
| MERCK & CO INC(MRK) | 0 | 2,339 | +2,339 | 0 | 233 | 0.10% | +233 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,923 | 6,803 | -1,120 | 402 | 343 | 0.15% | -59 |
| GLOBAL X FDS | 13,797 | 11,007 | -2,790 | 258 | 198 | 0.09% | -59 |
| UNION PAC CORP(UNP) | 6,798 | 7,067 | +269 | 1,676 | 1,612 | 0.73% | -64 |
| AMERICAN CENTY ETF TR | 10,906 | 10,660 | -246 | 731 | 654 | 0.29% | -77 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 46,190 | +46,190 | 0 | 974 | 0.44% | +974 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,412 | 7,269 | -1,143 | 378 | 291 | 0.13% | -87 |
| CATERPILLAR INC(CAT) | 6,598 | 6,858 | +260 | 2,581 | 2,488 | 1.12% | -93 |
| VANGUARD INDEX FDS | 4,629 | 4,310 | -319 | 2,443 | 2,322 | 1.05% | -120 |
| UNITED PARCEL SERVICE INC(UPS) | 20,245 | 20,913 | +668 | 2,760 | 2,637 | 1.19% | -123 |
| QUALCOMM INC(QCOM) | 0 | 14,592 | +14,592 | 0 | 2,242 | 1.01% | +2,242 |
| MEDTRONIC PLC(MDT) | 30,826 | 33,176 | +2,350 | 2,775 | 2,650 | 1.19% | -125 |
| SPDR SER TR ST STR PR SP1500 | 71,114 | 67,931 | -3,183 | 4,982 | 4,852 | 2.18% | -130 |
| DELL TECHNOLOGIES INC(DELL) | 18,315 | 17,649 | -666 | 2,171 | 2,034 | 0.92% | -137 |
| PEPSICO INC(PEP) | 30,852 | 33,599 | +2,747 | 5,246 | 5,109 | 2.30% | -137 |
| JOHNSON & JOHNSON(JNJ) | 13,384 | 14,028 | +644 | 2,169 | 2,029 | 0.91% | -140 |
| ISHARES TR | 8,448 | 7,646 | -802 | 829 | 668 | 0.30% | -161 |
| ABBVIE INC(ABBV) | 5,404 | 5,088 | -316 | 1,067 | 904 | 0.41% | -163 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,102 | 0 | -7,102 | 203 | 0 | — | -203 |
| GSK PLC(GSK) | 5,057 | 0 | -5,057 | 207 | 0 | — | -207 |
| COCA COLA CO(KO) | 77,564 | 86,177 | +8,613 | 5,574 | 5,365 | 2.42% | -208 |
| ISHARES TR | 3,442 | 0 | -3,442 | 214 | 0 | — | -214 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,178 | 0 | -8,178 | 215 | 0 | — | -215 |
| AMGEN INC(AMGN) | 6,744 | 7,486 | +742 | 2,173 | 1,951 | 0.88% | -222 |