Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 320,484 | 901,966 | +581,482 | $27.09M | $24.64M | 13.32% | -$2.45M |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 234,176 | 221,137 | -13,039 | $19.42M | $19.44M | 10.51% | +$15.4K |
| EA SERIES TRUSTBRIDGEWAY BLUE BRIDGEWAY BLUE | 1,207,052 | 1,330,340 | +123,288 | $15.34M | $17.36M | 9.39% | +$2.02M |
| INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY S&P MDCP QUALITY | 171,100 | 172,875 | +1,775 | $17.55M | $17.02M | 9.20% | -$528.4K |
| ISHARES TRRUS TOP 200 ETF | 90,048 | 85,075 | -4,973 | $12.65M | $12.31M | 6.66% | -$335.1K |
| INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 S&P SMALLCAP 600 | 226,831 | 219,992 | -6,839 | $10.37M | $10.07M | 5.44% | -$301.6K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 53,760 | 51,483 | -2,277 | $9.63M | $9.02M | 4.88% | -$610.2K |
| SELECT SECTOR SPDR TRSBI CONS STPLS ST STR STAPL ETF | 115,719 | 108,979 | -6,740 | $9.60M | $8.57M | 4.63% | -$1.04M |
| Apple Inc.COM(AAPL) | 34,161 | 32,609 | -1,552 | $7.96M | $8.17M | 4.41% | +$206.5K |
| DBX ETF TRXTRACK MSCI EAFE | 145,036 | 165,471 | +20,435 | $6.09M | $6.85M | 3.70% | +$756.1K |
| ISHARES INCMSCI GBL MIN VOL | 58,709 | 58,778 | +69 | $6.72M | $6.42M | 3.47% | -$305.4K |
| VANGUARD WORLD FDFINANCIALS ETF FINANCIALS ETF | 54,723 | 51,023 | -3,700 | $6.01M | $6.02M | 3.26% | +$9.6K |
| INVESCO QQQ TRUNIT SER 1 | 7,096 | 7,908 | +812 | $3.46M | $4.04M | 2.19% | +$579.3K |
| AT&T Inc.COM(T) | 146,117 | 156,032 | +9,915 | $3.21M | $3.55M | 1.92% | +$338.3K |
| Citigroup Inc.COM NEW(C) | 31,562 | 36,169 | +4,607 | $1.98M | $2.55M | 1.38% | +$570.1K |
| Amazon.com, Inc.COM(AMZN) | 8,360 | 7,920 | -440 | $1.56M | $1.74M | 0.94% | +$179.8K |
| Altria Group, Inc.COM(MO) | 28,595 | 32,016 | +3,421 | $1.46M | $1.67M | 0.91% | +$214.7K |
| AbbVie Inc.COM(ABBV) | 7,003 | 7,014 | +11 | $1.38M | $1.25M | 0.67% | -$136.4K |
| Verizon Communications Inc.COM(VZ) | 24,507 | 26,111 | +1,604 | $1.10M | $1.04M | 0.56% | -$56.4K |
| APPLIED MATLS INCCOM | 5,209 | 5,222 | +13 | $1.05M | $849.2K | 0.46% | -$203.3K |
| Chevron CorporationCOM(CVX) | 5,449 | 5,504 | +55 | $802.4K | $797.2K | 0.43% | -$5.2K |
| FedEx CorporationCOM(FDX) | 2,423 | 2,435 | +12 | $663.1K | $685.1K | 0.37% | +$22.0K |
| Visa Inc.COM CL A(V) | 2,098 | 2,102 | +4 | $576.8K | $664.2K | 0.36% | +$87.4K |
| The Boeing CompanyCOM(BA) | 105 | 3,705 | +3,600 | $16.0K | $655.8K | 0.35% | +$639.8K |
| The Procter & Gamble CompanyCOM(PG) | 3,718 | 3,740 | +22 | $643.9K | $627.0K | 0.34% | -$16.9K |
| Union Pacific CorporationCOM(UNP) | 2,511 | 2,526 | +15 | $618.9K | $576.0K | 0.31% | -$42.9K |
| The Travelers Companies, Inc.COM(TRV) | 2,339 | 2,350 | +11 | $547.7K | $566.0K | 0.31% | +$18.3K |
| VANGUARD INDEX FDSVALUE ETF | 3,026 | 3,040 | +14 | $528.3K | $514.6K | 0.28% | -$13.7K |
| ISHARES TRISHARES SEMICDTR | 2,348 | 2,370 | +22 | $541.3K | $510.8K | 0.28% | -$30.6K |
| Broadcom Inc.COM(AVGO) | 2,120 | 2,120 | 0 | $365.7K | $491.5K | 0.27% | +$125.8K |
| Assurant, Inc.COM(AIZ) | 2,251 | 2,251 | 0 | $447.6K | $480.0K | 0.26% | +$32.3K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 27,038 | 31,209 | +4,171 | $426.1K | $476.2K | 0.26% | +$50.1K |
| The Home Depot, Inc.COM(HD) | 1,275 | 1,204 | -71 | $516.8K | $468.4K | 0.25% | -$48.3K |
| SPDR SER TRBBG CONV SEC ETF ST STR CONV ETF | 5,832 | 5,876 | +44 | $446.6K | $457.7K | 0.25% | +$11.0K |
| SPDR SER TRRUSSELL LOW VOL ST STR R1K LOWV | 3,408 | 3,378 | -30 | $442.3K | $423.8K | 0.23% | -$18.6K |
| Wells Fargo & CompanyCOM(WFC) | 608 | 6,032 | +5,424 | $34.4K | $423.7K | 0.23% | +$389.3K |
| Kimberly-Clark CorporationCOM(KMB) | 3,140 | 3,166 | +26 | $446.7K | $414.9K | 0.22% | -$31.8K |
| ISHARES TRINTL DIV GRWTH INTL DIV GRWTH | 5,616 | 5,635 | +19 | $418.9K | $382.9K | 0.21% | -$36.0K |
| Microsoft CorporationCOM(MSFT) | 958 | 824 | -134 | $412.2K | $347.3K | 0.19% | -$64.9K |
| Honeywell International Inc.COM(HON) | 1,528 | 1,536 | +8 | $315.8K | $346.9K | 0.19% | +$31.0K |
| Enterprise Products Partners L.P.COM(EPD) | 9,469 | 9,612 | +143 | $275.6K | $301.4K | 0.16% | +$25.8K |
| McDonald's CorporationCOM(MCD) | 1,056 | 1,026 | -30 | $321.7K | $297.4K | 0.16% | -$24.3K |
| ISHARES TRGLOBAL 100 ETF | 2,141 | 2,899 | +758 | $212.3K | $292.2K | 0.16% | +$79.9K |
| Philip Morris International Inc.COM(PM) | 2,391 | 2,417 | +26 | $290.3K | $290.8K | 0.16% | +$584 |
| Ford Motor CompanyCOM(F) | 27,905 | 28,254 | +349 | $294.7K | $279.7K | 0.15% | -$15.0K |
| USCF ETF TRMIDSTREAM ENERGY MIDS ENE INC ETF | 5,462 | 5,535 | +73 | $245.0K | $274.8K | 0.15% | +$29.8K |
| BANK AMERICA CORPCOM | 4,636 | 6,229 | +1,593 | $184.0K | $273.8K | 0.15% | +$89.8K |
| COTERRA ENERGY INCCOM | 0 | 10,700 | +10,700 | $0 | $273.3K | 0.15% | +$273.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,498 | 13,557 | +59 | $216.6K | $265.6K | 0.14% | +$48.9K |
| PepsiCo, Inc.COM(PEP) | 1,739 | 1,739 | 0 | $295.6K | $264.4K | 0.14% | -$31.3K |
| WEC Energy Group, Inc.COM(WEC) | 3,089 | 2,800 | -289 | $297.1K | $263.3K | 0.14% | -$33.8K |
| Gentex CorporationCOM(GNTX) | 8,998 | 9,035 | +37 | $267.2K | $259.6K | 0.14% | -$7.6K |
| JPMorgan Chase & Co.COM(JPM) | 1,058 | 1,064 | +6 | $223.1K | $255.1K | 0.14% | +$31.9K |
| NVIDIA CorporationCOM(NVDA) | 2,968 | 1,811 | -1,157 | $360.5K | $243.2K | 0.13% | -$117.3K |
| Alphabet Inc.CAP STK CL A(GOOG) | 1,280 | 1,281 | +1 | $212.3K | $242.5K | 0.13% | +$30.2K |
| EXXON MOBIL CORPCOM | 2,200 | 2,219 | +19 | $257.9K | $238.7K | 0.13% | -$19.1K |
| Target CorporationCOM(TGT) | 1,747 | 1,740 | -7 | $272.3K | $235.3K | 0.13% | -$37.0K |
| Illinois Tool Works Inc.COM(ITW) | 857 | 862 | +5 | $224.5K | $218.5K | 0.12% | -$6.0K |
| Alphabet Inc.CAP STK CL C(GOOG) | 1,172 | 1,121 | -51 | $196.0K | $213.5K | 0.12% | +$17.5K |
| VANGUARD WORLD FDHEALTH CAR ETF HEALTH CAR ETF | 985 | 833 | -152 | $278.0K | $211.3K | 0.11% | -$66.7K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 273 | 810 | +537 | $61.7K | $188.4K | 0.10% | +$126.7K |
| ABBOTT LABSCOM | 1,524 | 1,477 | -47 | $173.8K | $167.0K | 0.09% | -$6.7K |
| Walmart Inc.COM(WMT) | 2,112 | 1,775 | -337 | $170.5K | $160.4K | 0.09% | -$10.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 272 | 272 | 0 | $156.0K | $159.6K | 0.09% | +$3.6K |
| British American Tobacco p.l.c.SPONSORED ADR(BTI) | 4,134 | 4,223 | +89 | $151.2K | $153.4K | 0.08% | +$2.1K |
| VANGUARD WORLD FDENERGY ETF ENERGY ETF | 992 | 1,222 | +230 | $121.5K | $148.3K | 0.08% | +$26.8K |
| GE AerospaceCOM NEW(GE) | 1,472 | 887 | -585 | $277.6K | $148.0K | 0.08% | -$129.6K |
| Fiserv, Inc.COM(FISV) | 712 | 712 | 0 | $127.9K | $146.3K | 0.08% | +$18.3K |
| Halliburton CompanyCOM(HAL) | 0 | 5,250 | +5,250 | $0 | $142.7K | 0.08% | +$142.7K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 277 | 264 | -13 | $146.0K | $142.4K | 0.08% | -$3.7K |
| Dover CorporationCOM(DOV) | 712 | 714 | +2 | $136.6K | $134.0K | 0.07% | -$2.6K |
| Truist Financial CorporationCOM(TFC) | 0 | 3,075 | +3,075 | $0 | $133.4K | 0.07% | +$133.4K |
| INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN AEROSPACE DEFN | 251 | 1,133 | +882 | $28.9K | $130.0K | 0.07% | +$101.2K |
| APA CorporationCOM(APA) | 0 | 5,375 | +5,375 | $0 | $124.1K | 0.07% | +$124.1K |
| Cisco Systems, Inc.COM(CSCO) | 2,057 | 1,972 | -85 | $109.5K | $116.7K | 0.06% | +$7.2K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 805 | 808 | +3 | $123.9K | $111.2K | 0.06% | -$12.7K |
| Eli Lilly and CompanyCOM(LLY) | 0 | 140 | +140 | $0 | $108.1K | 0.06% | +$108.1K |
| Marathon Petroleum CorporationCOM(MPC) | 918 | 750 | -168 | $149.5K | $104.7K | 0.06% | -$44.9K |
| Dow Inc.COM(DOW) | 0 | 2,500 | +2,500 | $0 | $100.3K | 0.05% | +$100.3K |
| UnitedHealth Group IncorporatedCOM(UNH) | 187 | 187 | 0 | $109.1K | $94.8K | 0.05% | -$14.3K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 457 | 461 | +4 | $90.5K | $90.2K | 0.05% | -$244 |
| FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 1,414 | +1,414 | $0 | $89.7K | 0.05% | +$89.7K |
| ISHARES TRCORE S&P MCP ETF | 1,496 | 1,424 | -72 | $93.2K | $88.7K | 0.05% | -$4.5K |
| Penske Automotive Group, Inc.COM(PAG) | 528 | 532 | +4 | $85.8K | $81.1K | 0.04% | -$4.7K |
| AMERICAN ELEC PWR CO INCCOM | 869 | 877 | +8 | $89.1K | $80.9K | 0.04% | -$8.2K |
| Edison InternationalCOM(EIX) | 948 | 957 | +9 | $82.6K | $76.4K | 0.04% | -$6.2K |
| ISHARES TRNATIONAL MUN ETF | 0 | 702 | +702 | $0 | $74.8K | 0.04% | +$74.8K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 581 | 586 | +5 | $74.5K | $74.7K | 0.04% | +$203 |
| ISHARES TRCORE S&P500 ETF | 129 | 126 | -3 | $74.6K | $74.4K | 0.04% | -$174 |
| Motorola Solutions, Inc.COM NEW(MSI) | 153 | 153 | 0 | $68.8K | $70.9K | 0.04% | +$2.1K |
| DBX ETF TRXTRACKERS S&P | 1,294 | 1,299 | +5 | $68.1K | $69.2K | 0.04% | +$1.1K |
| Cheniere Energy, Inc.COM NEW(LNG) | 316 | 317 | +1 | $56.9K | $68.1K | 0.04% | +$11.2K |
| Organon & Co.COMMON STOCK(OGN) | 0 | 4,525 | +4,525 | $0 | $67.5K | 0.04% | +$67.5K |
| BP p.l.c.SPONSORED ADR(BP) | 2,229 | 2,266 | +37 | $70.0K | $67.0K | 0.04% | -$3.0K |
| American Express CompanyCOM(AXP) | 162 | 225 | +63 | $43.9K | $66.9K | 0.04% | +$23.0K |
| The PNC Financial Services Group, Inc.COM(PNC) | 341 | 343 | +2 | $63.0K | $66.2K | 0.04% | +$3.2K |
| CSX CorporationCOM(CSX) | 2,001 | 2,008 | +7 | $69.1K | $64.8K | 0.04% | -$4.3K |
| Lam Research CorporationCOM NEW(LRCX) | 0 | 870 | +870 | $0 | $62.8K | 0.03% | +$62.8K |
| VANGUARD WORLD FDCONSUM STP ETF CONSUM STP ETF | 294 | 297 | +3 | $64.2K | $62.8K | 0.03% | -$1.4K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 722 | 728 | +6 | $63.4K | $62.4K | 0.03% | -$1.0K |