Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARDEN RESTAURANTS INC COM(DRI) | 5,543 | 17,803 | +12,260 | 910 | 3,324 | 1.29% | +2,414 |
| AMERICAN ELECTRIC POWER CO INC COM | 500 | 20,555 | +20,055 | 51 | 1,896 | 0.74% | +1,844 |
| TARGET CORP(TGT) | 3,271 | 16,576 | +13,305 | 510 | 2,241 | 0.87% | +1,731 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 14,220 | +14,220 | 0 | 1,608 | 0.63% | +1,608 |
| HP INC COM(HPQ) | 7,411 | 57,411 | +50,000 | 266 | 1,873 | 0.73% | +1,607 |
| PROGRESSIVE CORP COM(PGR) | 2,214 | 8,586 | +6,372 | 562 | 2,057 | 0.80% | +1,495 |
| BLACKROCK INC COM(BLK) | 0 | 948 | +948 | 0 | 972 | 0.38% | +972 |
| APPLE INC COM(AAPL) | 19,234 | 19,836 | +602 | 4,482 | 4,967 | 1.93% | +486 |
| AMAZON.COM INC(AMZN) | 13,168 | 13,293 | +125 | 2,454 | 2,916 | 1.14% | +463 |
| CISCO SYSTEMS INC(CSCO) | 53,044 | 54,409 | +1,365 | 2,823 | 3,221 | 1.25% | +398 |
| BROADCOM INC COM(AVGO) | 5,215 | 5,425 | +210 | 900 | 1,258 | 0.49% | +358 |
| APPLIED MATERIALS INC | 1,896 | 4,546 | +2,650 | 383 | 739 | 0.29% | +356 |
| APPLOVIN CORP COM CL A(APP) | 1,670 | 1,635 | -35 | 218 | 529 | 0.21% | +311 |
| VANGUARD GROWTH ETF | 1,400 | 2,017 | +617 | 538 | 828 | 0.32% | +290 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,410 | +1,410 | 0 | 251 | 0.10% | +251 |
| SALESFORCE INC COM(CRM) | 2,875 | 3,040 | +165 | 787 | 1,016 | 0.40% | +229 |
| DISNEY WALT CO COM(DIS) | 8,157 | 9,107 | +950 | 785 | 1,014 | 0.39% | +229 |
| ALPHABET INC CL A(GOOG) | 9,342 | 9,282 | -60 | 1,549 | 1,757 | 0.68% | +208 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 1,973 | +1,973 | 0 | 204 | 0.08% | +204 |
| ENBRIDGE INC COM(ENB) | 54,352 | 56,597 | +2,245 | 2,207 | 2,401 | 0.93% | +194 |
| JPMORGAN CHASE & CO(JPM) | 9,506 | 9,152 | -354 | 2,004 | 2,194 | 0.85% | +189 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,422 | 7,497 | +75 | 1,241 | 1,428 | 0.56% | +187 |
| ISHARES TR ISHS 1-5YR INVS ETF | 41,769 | 46,003 | +4,234 | 2,200 | 2,378 | 0.93% | +179 |
| VISA INC COM CL A(V) | 4,139 | 4,141 | +2 | 1,138 | 1,309 | 0.51% | +171 |
| CBRE GROUP INC(CBRE) | 2,314 | 3,469 | +1,155 | 288 | 455 | 0.18% | +167 |
| PAYCHEX INC(PAYX) | 15,637 | 16,132 | +495 | 2,098 | 2,262 | 0.88% | +164 |
| VANGUARD EXTENDED MARKET ETF | 23,008 | 22,863 | -145 | 4,187 | 4,344 | 1.69% | +156 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 5,600 | +5,600 | 0 | 156 | 0.06% | +156 |
| U S BANCORP NEW(USB) | 38,715 | 40,270 | +1,555 | 1,770 | 1,926 | 0.75% | +156 |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 14,247 | 14,247 | 0 | 1,273 | 1,426 | 0.56% | +153 |
| FIDELITY COVINGTON TR MSCI INFO ETF CL I | 0 | 745 | +745 | 0 | 138 | 0.05% | +138 |
| KKR & CO INC COM(KKR) | 0 | 930 | +930 | 0 | 138 | 0.05% | +138 |
| FISERV INC COM(FISV) | 5,444 | 5,429 | -15 | 978 | 1,115 | 0.43% | +137 |
| APTIV PLC COM SHS(APTV) | 0 | 2,111 | +2,111 | 0 | 128 | 0.05% | +128 |
| INVESCO EXCH TRD SLF IDX FD TR ETF | 0 | 5,800 | +5,800 | 0 | 120 | 0.05% | +120 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 0 | 2,110 | +2,110 | 0 | 119 | 0.05% | +119 |
| SPDR DOUBLELINE TR TACT ETF ST STR TOTAL ETF | 26,144 | 30,399 | +4,255 | 1,082 | 1,197 | 0.47% | +115 |
| INVESCO EXCH TRD SLF IDX FD TR ETF INVSCO BLSH 28 | 0 | 5,500 | +5,500 | 0 | 111 | 0.04% | +111 |
| SCHWAB US BROAD MARKET ETF | 0 | 4,800 | +4,800 | 0 | 109 | 0.04% | +109 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF | 0 | 423 | +423 | 0 | 107 | 0.04% | +107 |
| INVESCO EXCH TRD SLF IDX FD TR ETF BULSHS 2027 CB | 0 | 5,500 | +5,500 | 0 | 107 | 0.04% | +107 |
| INVESCO EXCH TRD SLF IDX FD TR ETF BULSHS 2026 CB | 0 | 5,500 | +5,500 | 0 | 107 | 0.04% | +107 |
| PACER FDS TR PACER US SMALL ETF US SM CAP CA ETF | 0 | 2,405 | +2,405 | 0 | 106 | 0.04% | +106 |
| WALMART INC(WMT) | 12,181 | 12,058 | -123 | 984 | 1,089 | 0.42% | +106 |
| PACKAGING CORP OF AMERICA(PKG) | 9,890 | 9,930 | +40 | 2,130 | 2,236 | 0.87% | +105 |
| INVESCO EXCH TRD SLF IDX FD TR ETF BULETSHS 2029 | 0 | 5,500 | +5,500 | 0 | 101 | 0.04% | +101 |
| SCHWAB US DVD EQUITY ETF | 0 | 3,600 | +3,600 | 0 | 98 | 0.04% | +98 |
| NVIDIA CORP(NVDA) | 14,756 | 14,028 | -728 | 1,792 | 1,884 | 0.73% | +92 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 492 | +492 | 0 | 91 | 0.04% | +91 |
| INVESCO EXCH TRD SLF IDX FD TR ETF INVSCO 30 CORP | 0 | 5,500 | +5,500 | 0 | 90 | 0.04% | +90 |
| AUTOMATIC DATA PROCESSING INC | 5,011 | 5,036 | +25 | 1,387 | 1,474 | 0.57% | +87 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 2,530 | +2,530 | 0 | 85 | 0.03% | +85 |
| GE HEALTHCARE TECHNOLOGIES INC COM(GEHC) | 37 | 1,107 | +1,070 | 3 | 87 | 0.03% | +83 |
| AMERICAN EXPRESS CO(AXP) | 3,204 | 3,204 | 0 | 869 | 951 | 0.37% | +82 |
| FIRST TR EXCHANGE-TRADED FD VI ETF RISNG DIVD ACHIV | 0 | 1,370 | +1,370 | 0 | 81 | 0.03% | +81 |
| ISHARES TR CORE S&P500 ETF | 28,179 | 27,744 | -435 | 16,254 | 16,332 | 6.36% | +78 |
| MASTERCARD INC CL A(MA) | 2,988 | 2,943 | -45 | 1,475 | 1,550 | 0.60% | +74 |
| SCHWAB CHARLES CORP COM(SCHW) | 9,850 | 9,580 | -270 | 638 | 709 | 0.28% | +71 |
| FIRST TR EXCHANGE-TRADED FD VI SMID SMID RISNG ETF | 0 | 1,927 | +1,927 | 0 | 69 | 0.03% | +69 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE | 0 | 1,013 | +1,013 | 0 | 66 | 0.03% | +66 |
| EMERSON ELEC CO COM(EMR) | 5,187 | 5,107 | -80 | 567 | 633 | 0.25% | +66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,670 | 15,480 | -190 | 811 | 876 | 0.34% | +65 |
| SYNCHRONY FINANCIAL(SYF) | 4,127 | 4,127 | 0 | 206 | 268 | 0.10% | +62 |
| ISHARES RUSSELL 1000 GROWTH ETF | 221 | 360 | +139 | 83 | 145 | 0.06% | +62 |
| WELLS FARGO CO NEW COM(WFC) | 3,535 | 3,718 | +183 | 200 | 261 | 0.10% | +61 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,513 | 1,638 | +125 | 313 | 370 | 0.14% | +57 |
| NETFLIX INC(NFLX) | 310 | 310 | 0 | 220 | 276 | 0.11% | +56 |
| HERSHEY CO/THE(HSY) | 0 | 330 | +330 | 0 | 56 | 0.02% | +56 |
| GILEAD SCIENCES INC COM(GILD) | 6,098 | 6,133 | +35 | 511 | 567 | 0.22% | +55 |
| BANK OF AMERICA CORP | 11,996 | 12,081 | +85 | 476 | 531 | 0.21% | +55 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,617 | 6,652 | +35 | 1,874 | 1,928 | 0.75% | +54 |
| INVESCO EXCH TRD SLF IDX FD TR ETF INVSCO BLSH 26 | 0 | 2,200 | +2,200 | 0 | 51 | 0.02% | +51 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 580 | 570 | -10 | 135 | 186 | 0.07% | +51 |
| THE CIGNA GROUP COM(CI) | 461 | 761 | +300 | 160 | 210 | 0.08% | +50 |
| DELTA AIR LINES INC(DAL) | 5,185 | 5,185 | 0 | 263 | 314 | 0.12% | +50 |
| INVESCO EXCH TRD SLF IDX FD TR ETF BULETSHS 2027 | 0 | 2,200 | +2,200 | 0 | 49 | 0.02% | +49 |
| DIGITAL REALTY TRUST INC(DLR) | 1,530 | 1,666 | +136 | 248 | 295 | 0.11% | +48 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 6,559 | 6,559 | 0 | 1,481 | 1,525 | 0.59% | +44 |
| REALTY INCOME CORP COM(O) | 0 | 800 | +800 | 0 | 43 | 0.02% | +43 |
| SERVICENOW INC(NOW) | 200 | 207 | +7 | 179 | 219 | 0.09% | +41 |
| PACER FDS TR AMERCN ENRGY IND ETF AMERICAN ENERGY | 0 | 1,000 | +1,000 | 0 | 40 | 0.02% | +40 |
| VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD | 117 | 637 | +520 | 10 | 48 | 0.02% | +38 |
| CME GROUP INC(CME) | 0 | 160 | +160 | 0 | 37 | 0.01% | +37 |
| CARMAX INC(KMX) | 7,169 | 7,234 | +65 | 555 | 591 | 0.23% | +37 |
| ENERGY TRANSFER LP COM UT LTD PTN(ET) | 0 | 1,788 | +1,788 | 0 | 35 | 0.01% | +35 |
| MARRIOT INTERNATIONAL CL A(MAR) | 1,089 | 1,089 | 0 | 271 | 304 | 0.12% | +33 |
| ISHARES S&P 500 GROWTH ETF | 3,171 | 3,306 | +135 | 304 | 336 | 0.13% | +32 |
| DECKERS OUTDOOR CORP(DECK) | 744 | 734 | -10 | 119 | 149 | 0.06% | +30 |
| MCKESSON CORP(MCK) | 316 | 326 | +10 | 156 | 186 | 0.07% | +30 |
| MASIMO CORPORATION | 956 | 946 | -10 | 127 | 156 | 0.06% | +29 |
| LULULEMON ATHLETICA INC(LULU) | 260 | 260 | 0 | 71 | 99 | 0.04% | +29 |
| WISDOMTREE TR US QTLY DIV GRT ETF(WT) | 0 | 354 | +354 | 0 | 29 | 0.01% | +29 |
| ISHARES S&P 500 VALUE ETF | 1,385 | 1,580 | +195 | 273 | 302 | 0.12% | +29 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 8,585 | 9,980 | +1,395 | 349 | 378 | 0.15% | +28 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 4,219 | 4,544 | +325 | 387 | 415 | 0.16% | +28 |
| DIAGEO PLC SPONSORED ADR(DEO) | 3,995 | 4,610 | +615 | 561 | 586 | 0.23% | +25 |
| FRANCO-NEVADA CORP(FNV) | 590 | 830 | +240 | 73 | 98 | 0.04% | +24 |
| ISHARES RUSSELL MIDCAP VALUE ETF | 362 | 541 | +179 | 48 | 70 | 0.03% | +22 |
| QUALCOMM INC COM(QCOM) | 3,578 | 4,102 | +524 | 608 | 630 | 0.25% | +22 |
| META PLATFORMS INC CL A COM(META) | 4,788 | 4,718 | -70 | 2,741 | 2,762 | 1.08% | +22 |