Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 28,950 | 27,103 | -1,847 | $11.11M | $11.12M | 6.62% | +$9.6K |
| Invesco Qqq TrUNIT SER 1 | 19,824 | 19,960 | +136 | $9.68M | $10.20M | 6.08% | +$528.4K |
| Apple Inc.(AAPL) | 39,516 | 39,582 | +66 | $9.21M | $9.91M | 5.90% | +$704.8K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 28,972 | 29,470 | +498 | $7.63M | $8.34M | 4.96% | +$709.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,463 | 9,842 | -621 | $6.00M | $5.77M | 3.43% | -$235.4K |
| Microsoft Corporation(MSFT) | 12,457 | 11,712 | -745 | $5.36M | $4.94M | 2.94% | -$423.6K |
| Vanguard Value EtfVALUE ETF | 29,248 | 28,949 | -299 | $5.11M | $4.90M | 2.92% | -$204.7K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 18,959 | 18,812 | -147 | $3.76M | $3.68M | 2.19% | -$71.1K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 7,976 | 8,028 | +52 | $3.67M | $3.64M | 2.17% | -$32.1K |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 31,079 | 30,516 | -563 | $3.72M | $3.59M | 2.13% | -$135.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,467 | 7,923 | -544 | $3.58M | $3.37M | 2.01% | -$211.5K |
| Vanguard Total Stock Market EtfTotal Stock Market | 10,984 | 11,096 | +112 | $3.11M | $3.22M | 1.91% | +$105.6K |
| NVIDIA Corporation(NVDA) | 23,266 | 22,914 | -352 | $2.83M | $3.08M | 1.83% | +$251.7K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 17,220 | 38,850 | +21,630 | $1.37M | $3.03M | 1.80% | +$1.66M |
| First Trust Dow Jones Internet Index FundDJ INTERNT IDX | 11,269 | 11,353 | +84 | $2.39M | $2.76M | 1.64% | +$373.6K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 43,067 | 43,162 | +95 | $2.68M | $2.69M | 1.60% | +$5.5K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 21,308 | 21,378 | +70 | $2.49M | $2.46M | 1.47% | -$29.0K |
| First Trust Nasdaq-100 Technology Index FundSHS | 11,022 | 11,187 | +165 | $2.11M | $2.11M | 1.25% | -$2.3K |
| Ishares Tr S&p Sml 600 GwtS P SML 600 GWT | 12,900 | 17,586 | +4,686 | $1.80M | $2.09M | 1.25% | +$292.5K |
| iShares Gold TrustISHARES NEW(IAU) | 38,986 | 38,512 | -474 | $1.94M | $1.91M | 1.14% | -$30.9K |
| Ishares Tr S&p Mc 400vl EtfS P MC 400VL ETF | 14,780 | 14,721 | -59 | $1.83M | $1.84M | 1.10% | +$12.4K |
| Ishares Tr S&p Mc 400gr EtfS P MC 400GR ETF | 18,517 | 18,414 | -103 | $1.70M | $1.67M | 1.00% | -$27.9K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 12,027 | 20,843 | +8,816 | $1.01M | $1.67M | 1.00% | +$665.8K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 21,712 | 20,846 | -866 | $1.71M | $1.61M | 0.96% | -$97.8K |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 6,227 | 6,258 | +31 | $1.76M | $1.59M | 0.95% | -$169.7K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 17,615 | 17,665 | +50 | $1.72M | $1.57M | 0.94% | -$142.5K |
| First Trust Technology Alphadex FundTECH ALPHADEX TECH ALPHADEX | 10,172 | 10,172 | 0 | $1.41M | $1.51M | 0.90% | +$100.8K |
| The Procter & Gamble Company(PG) | 11,714 | 8,850 | -2,864 | $2.03M | $1.48M | 0.88% | -$545.2K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 33,191 | 32,479 | -712 | $1.59M | $1.43M | 0.85% | -$157.8K |
| JPMorgan Chase & Co.(JPM) | 5,934 | 5,856 | -78 | $1.25M | $1.40M | 0.84% | +$152.6K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 5,526 | 5,526 | 0 | $1.35M | $1.40M | 0.84% | +$56.8K |
| Enterprise Products Partners L.P.(EPD) | 40,182 | 39,165 | -1,017 | $1.17M | $1.23M | 0.73% | +$58.5K |
| The Boeing Company(BA) | 6,763 | 6,763 | 0 | $1.03M | $1.20M | 0.71% | +$168.8K |
| Vanguard Small-Cap Value EtfSmall Cap Value ETF | 2,641 | 5,950 | +3,309 | $530.3K | $1.18M | 0.70% | +$648.9K |
| Ishares Tr Ishares BiotechISHARES BIOTECH | 11,593 | 8,701 | -2,892 | $1.69M | $1.15M | 0.69% | -$537.6K |
| Johnson & Johnson(JNJ) | 9,986 | 7,949 | -2,037 | $1.62M | $1.15M | 0.68% | -$468.8K |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 7,016 | 6,960 | -56 | $1.18M | $1.13M | 0.67% | -$50.5K |
| Ishares Tr Dow Jones Us EtfDOW JONES US ETF | 7,332 | 7,332 | 0 | $1.02M | $1.05M | 0.62% | +$25.7K |
| Amazon.com, Inc.(AMZN) | 4,708 | 4,714 | +6 | $842.0K | $1.03M | 0.62% | +$192.2K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 3,105 | 3,608 | +503 | $830.2K | $1.01M | 0.60% | +$180.3K |
| Equifax Inc.(EFX) | 3,922 | 3,927 | +5 | $1.15M | $1.00M | 0.60% | -$151.8K |
| Vanguard Ftse Europe EtfFTSE EUROPE ETF | 15,403 | 15,367 | -36 | $1.10M | $975.4K | 0.58% | -$119.8K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 5,788 | 5,788 | 0 | $1.01M | $945.9K | 0.56% | -$61.5K |
| Ishares Tr Sp Smcp600vl EtfS&P SmallCap 600 Value ETF | 18,932 | 8,119 | -10,813 | $2.04M | $881.8K | 0.53% | -$1.16M |
| SBA Communications CorporationCL A(SBAC) | 4,539 | 4,239 | -300 | $1.09M | $863.9K | 0.51% | -$228.6K |
| QUALCOMM Incorporated(QCOM) | 5,595 | 5,622 | +27 | $951.4K | $863.6K | 0.51% | -$87.8K |
| Ishares Tr 0-3 Mnth Treasry0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 8,589 | +8,589 | $0 | $861.6K | 0.51% | +$861.6K |
| First Trust Dorsey Wright Focus 5 EtfDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 14,780 | 14,147 | -633 | $861.2K | $835.5K | 0.50% | -$25.7K |
| Ishares S&p Smll Cap 600 Grth EtfS P SML | 12,900 | 6,104 | -6,796 | $1.80M | $826.3K | 0.49% | -$973.1K |
| Vanguard Total Bond Market EtfTotal Bond Market | 9,614 | 15,104 | +5,490 | $722.1K | $818.8K | 0.49% | +$96.7K |
| Vanguard Ftse All-World Ex-Us EtfALLWRLD EX US | 14,765 | 14,116 | -649 | $930.2K | $810.4K | 0.48% | -$119.8K |
| Tesla, Inc.(TSLA) | 1,918 | 1,918 | 0 | $501.8K | $774.6K | 0.46% | +$272.8K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 3,633 | 3,969 | +336 | $716.3K | $757.6K | 0.45% | +$41.3K |
| Ecolab Inc.(ECL) | 3,214 | 3,184 | -30 | $820.6K | $746.1K | 0.44% | -$74.6K |
| Amgen Inc.(AMGN) | 2,799 | 2,809 | +10 | $901.9K | $732.2K | 0.44% | -$169.7K |
| Exxon Mobil Corporation | 6,674 | 6,579 | -95 | $782.4K | $707.8K | 0.42% | -$74.6K |
| Berkshire Hathaway Incorporated Del Class ACL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.41% | -$10.3K |
| Spdr S&p International Dividend EtfS P INTL ETF ST S&P INTL ETF | 18,914 | 19,047 | +133 | $726.2K | $665.9K | 0.40% | -$60.3K |
| UnitedHealth Group Incorporated(UNH) | 1,296 | 1,301 | +5 | $758.0K | $657.9K | 0.39% | -$100.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,364 | 3,364 | 0 | $621.8K | $648.8K | 0.39% | +$26.9K |
| Brookfield Infrast Partners Lp Lp Int Unit (Bermuda)LP INT UNIT LP INT UNIT | 20,550 | 20,250 | -300 | $720.1K | $643.7K | 0.38% | -$76.3K |
| Ishares Tr Expanded TechEXPANDED TECH | 6,515 | 6,425 | -90 | $582.2K | $643.3K | 0.38% | +$61.0K |
| The Walt Disney Company(DIS) | 5,770 | 5,770 | 0 | $555.0K | $642.5K | 0.38% | +$87.5K |
| 3M Company(MMM) | 5,545 | 4,715 | -830 | $758.0K | $608.7K | 0.36% | -$149.3K |
| Vanguard Mid-Cap EtfMID CAP ETF | 2,301 | 2,302 | +1 | $607.1K | $608.0K | 0.36% | +$903 |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 11,759 | 12,415 | +656 | $554.2K | $597.9K | 0.36% | +$43.7K |
| McDonald's Corporation(MCD) | 1,711 | 1,872 | +161 | $521.1K | $592.9K | 0.35% | +$71.8K |
| Vanguard Materials EtfMATERIALS ETF MATERIALS ETF | 3,406 | 3,118 | -288 | $720.2K | $585.6K | 0.35% | -$134.6K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 9,256 | 9,278 | +22 | $599.3K | $546.8K | 0.33% | -$52.5K |
| Spdr Bloomberg High Yield Bond EtfBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,542 | 5,664 | +122 | $542.0K | $540.8K | 0.32% | -$1.2K |
| Walmart Inc.(WMT) | 5,854 | 5,854 | 0 | $472.7K | $528.9K | 0.31% | +$56.2K |
| S&T Bancorp, Inc.(STBA) | 13,819 | 13,819 | 0 | $580.0K | $528.2K | 0.31% | -$51.8K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 5,651 | 5,952 | +301 | $513.1K | $522.7K | 0.31% | +$9.6K |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 14,931 | 4,347 | -10,584 | $1.64M | $513.3K | 0.31% | -$1.13M |
| First Trust Health Care Alphadex FundHLTH CARE ALPH HLTH CARE ALPH | 4,920 | 4,920 | 0 | $550.4K | $512.3K | 0.31% | -$38.0K |
| The Southern Company(SO) | 7,436 | 6,198 | -1,238 | $670.6K | $510.2K | 0.30% | -$160.4K |
| Cintas Corporation(CTAS) | 2,782 | 2,787 | +5 | $572.7K | $509.1K | 0.30% | -$63.6K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 8,600 | 8,600 | 0 | $507.6K | $500.3K | 0.30% | -$7.2K |
| Duke Energy Corporation(DUK) | 4,571 | 4,574 | +3 | $527.0K | $492.8K | 0.29% | -$34.2K |
| Philip Morris International Inc.(PM) | 3,887 | 4,057 | +170 | $471.9K | $488.2K | 0.29% | +$16.3K |
| DNP Select Income Fund Inc.(DNP) | 53,972 | 54,982 | +1,010 | $541.9K | $484.9K | 0.29% | -$56.9K |
| Raymond James Financial, Inc.(RJF) | 3,073 | 3,073 | 0 | $376.3K | $477.3K | 0.28% | +$101.0K |
| Evergy, Inc.(EVRG) | 7,346 | 7,424 | +78 | $455.5K | $456.9K | 0.27% | +$1.4K |
| Merck & Co., Inc.(MRK) | 4,459 | 4,474 | +15 | $506.4K | $445.0K | 0.27% | -$61.4K |
| Automatic Data Processing Incorporated | 1,456 | 1,459 | +3 | $402.9K | $427.1K | 0.25% | +$24.2K |
| Sfl Corporation Limited Shs (Bermuda)SHS SHS | 39,285 | 41,281 | +1,996 | $454.5K | $421.9K | 0.25% | -$32.6K |
| NextEra Energy, Inc.(NEE) | 5,670 | 5,670 | 0 | $479.3K | $406.5K | 0.24% | -$72.8K |
| Southern Copper Corporation(SCCO) | 4,367 | 4,394 | +27 | $505.1K | $400.4K | 0.24% | -$104.7K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,557 | 3,125 | -432 | $456.1K | $398.7K | 0.24% | -$57.4K |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 14,413 | +14,413 | $0 | $397.4K | 0.24% | +$397.4K |
| Texas Instruments Incorporated(TXN) | 2,102 | 2,108 | +6 | $434.2K | $395.3K | 0.24% | -$38.9K |
| Danaher Corporation(DHR) | 2,149 | 1,674 | -475 | $597.5K | $384.3K | 0.23% | -$213.2K |
| First Trust Etf Ii Indls Prod DurableINDLS PROD DUR INDLS PROD DUR | 4,700 | 5,100 | +400 | $356.1K | $381.5K | 0.23% | +$25.5K |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 5,540 | 5,440 | -100 | $397.4K | $380.8K | 0.23% | -$16.5K |
| Ishares Tr Us Consm StaplesUS CONSM STAPLES | 3,401 | 5,804 | +2,403 | $240.0K | $380.7K | 0.23% | +$140.7K |
| Chevron Corporation(CVX) | 2,542 | 2,549 | +7 | $374.3K | $369.2K | 0.22% | -$5.1K |
| Marriott International, Inc.CL A(MAR) | 1,320 | 1,319 | -1 | $328.2K | $368.0K | 0.22% | +$39.8K |
| Bank America Corporation | 8,257 | 8,266 | +9 | $327.6K | $363.3K | 0.22% | +$35.7K |
| Ishares Biotechnology EtfBIOTECH | 11,593 | 2,641 | -8,952 | $1.69M | $349.2K | 0.21% | -$1.34M |
| Pfizer Inc.(PFE) | 12,865 | 12,917 | +52 | $372.3K | $342.7K | 0.20% | -$29.6K |