Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrDIVERSIFIED MU | 13,966 | 197,976 | +184,010 | $718.1K | $9.93M | 4.99% | +$9.21M |
| Vanguard Index FdsTotal Stock Market | 19,108 | 26,224 | +7,116 | $5.43M | $7.60M | 3.82% | +$2.17M |
| Apple Inc.(AAPL) | 27,557 | 28,125 | +568 | $6.42M | $7.04M | 3.54% | +$622.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 10 | +10 | $0 | $6.81M | 3.42% | +$6.81M |
| NVIDIA Corporation(NVDA) | 47,888 | 50,177 | +2,289 | $5.82M | $6.74M | 3.39% | +$922.3K |
| Microsoft Corporation(MSFT) | 15,028 | 15,170 | +142 | $6.47M | $6.39M | 3.21% | -$72.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,563 | 11,844 | +5,281 | $3.47M | $6.38M | 3.21% | +$2.91M |
| American Centy Etf TrLARGE CAP EQUITY | 10,248 | 77,348 | +67,100 | $720.4K | $5.46M | 2.74% | +$4.74M |
| American Centy Etf TrFOCUSED DYNAMIC | 4,494 | 49,275 | +44,781 | $416.4K | $5.12M | 2.57% | +$4.70M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 87,731 | 123,595 | +35,864 | $3.49M | $4.97M | 2.50% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 21,267 | 22,199 | +932 | $3.96M | $4.87M | 2.45% | +$907.6K |
| American Centy Etf TrMID CAP GRW IMP | 5,872 | 75,860 | +69,988 | $360.2K | $4.58M | 2.30% | +$4.22M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 39,453 | 38,019 | -1,434 | $3.82M | $3.53M | 1.77% | -$299.7K |
| American Centy Etf TrFOCUSED LRG CAP | 5,289 | 50,895 | +45,606 | $370.0K | $3.40M | 1.71% | +$3.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,174 | 18,320 | +146 | $3.26M | $3.21M | 1.61% | -$45.8K |
| Alphabet Inc.CL A(GOOG) | 16,107 | 16,456 | +349 | $2.67M | $3.12M | 1.57% | +$443.8K |
| American Centy Etf TrCORE MUNI FXD IN | 5,187 | 62,123 | +56,936 | $243.5K | $2.87M | 1.44% | +$2.62M |
| Vanguard Specialized FundsDIV APP ETF | 6,023 | 14,120 | +8,097 | $1.20M | $2.77M | 1.39% | +$1.57M |
| American Centy Etf TrQUALITY DIVRSFED | 0 | 56,946 | +56,946 | $0 | $2.72M | 1.37% | +$2.72M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,128 | 43,340 | +18,212 | $1.50M | $2.51M | 1.26% | +$1.02M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 22,028 | 41,271 | +19,243 | $1.21M | $2.35M | 1.18% | +$1.14M |
| RB Global, Inc.(RBA) | 0 | 25,774 | +25,774 | $0 | $2.33M | 1.17% | +$2.33M |
| The Procter & Gamble Company(PG) | 2,761 | 13,599 | +10,838 | $478.2K | $2.28M | 1.15% | +$1.80M |
| Johnson & Johnson(JNJ) | 4,357 | 15,298 | +10,941 | $706.1K | $2.21M | 1.11% | +$1.51M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 14,013 | 20,893 | +6,880 | $1.35M | $2.16M | 1.08% | +$805.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 24,036 | +24,036 | $0 | $2.15M | 1.08% | +$2.15M |
| American Centy Etf TrUS EQT ETF | 0 | 20,985 | +20,985 | $0 | $2.03M | 1.02% | +$2.03M |
| Broadcom Inc.(AVGO) | 6,916 | 8,004 | +1,088 | $1.19M | $1.86M | 0.93% | +$662.7K |
| American Centy Etf TrINTL EQT ETF | 0 | 30,074 | +30,074 | $0 | $1.85M | 0.93% | +$1.85M |
| Caterpillar Inc.(CAT) | 853 | 5,029 | +4,176 | $333.6K | $1.82M | 0.92% | +$1.49M |
| JPMorgan Chase & Co.(JPM) | 7,252 | 7,264 | +12 | $1.53M | $1.74M | 0.88% | +$211.9K |
| Meta Platforms, Inc.CL A(META) | 2,689 | 2,925 | +236 | $1.54M | $1.71M | 0.86% | +$173.3K |
| Ishares TrCORE S P MCP ETF | 18,987 | 26,468 | +7,481 | $1.18M | $1.65M | 0.83% | +$466.0K |
| Alphabet Inc.CL C(GOOG) | 7,764 | 8,445 | +681 | $1.30M | $1.61M | 0.81% | +$310.1K |
| Walmart Inc.(WMT) | 17,012 | 17,051 | +39 | $1.37M | $1.54M | 0.78% | +$170.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,595 | 2,576 | -19 | $1.49M | $1.51M | 0.76% | +$21.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,641 | 7,601 | +960 | $1.16M | $1.51M | 0.76% | +$348.3K |
| UnitedHealth Group Incorporated(UNH) | 2,751 | 2,930 | +179 | $1.61M | $1.48M | 0.74% | -$126.4K |
| Tesla, Inc.(TSLA) | 3,044 | 3,481 | +437 | $796.4K | $1.41M | 0.71% | +$609.3K |
| Visa Inc.CL A(V) | 4,083 | 4,237 | +154 | $1.12M | $1.34M | 0.67% | +$216.5K |
| Berkshire Hathaway Inc DelCL B | 2,273 | 2,597 | +324 | $1.05M | $1.18M | 0.59% | +$130.8K |
| The Home Depot, Inc.(HD) | 2,835 | 2,890 | +55 | $1.15M | $1.12M | 0.57% | -$24.5K |
| American Centy Etf TrAVANTIS US SMALL | 0 | 20,046 | +20,046 | $0 | $1.09M | 0.55% | +$1.09M |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 10,791 | 14,802 | +4,011 | $780.0K | $1.04M | 0.53% | +$264.8K |
| Exxon Mobil Corp | 7,738 | 9,552 | +1,814 | $907.0K | $1.03M | 0.52% | +$120.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 21,916 | 22,044 | +128 | $997.4K | $990.2K | 0.50% | -$7.2K |
| Oracle Corporation(ORCL) | 5,573 | 5,696 | +123 | $949.6K | $949.3K | 0.48% | -$388 |
| Eli Lilly and Company(LLY) | 1,004 | 1,130 | +126 | $889.5K | $872.1K | 0.44% | -$17.4K |
| American Centy Etf TrINTL SMCP VLU | 0 | 13,163 | +13,163 | $0 | $856.6K | 0.43% | +$856.6K |
| Cameco Corporation(CCJ) | 15,043 | 15,993 | +950 | $718.4K | $821.9K | 0.41% | +$103.5K |
| Parker-Hannifin Corporation(PH) | 1,267 | 1,268 | +1 | $800.5K | $806.5K | 0.41% | +$6.0K |
| American Centy Etf TrUS QUALITY VAL | 0 | 13,175 | +13,175 | $0 | $803.6K | 0.40% | +$803.6K |
| The TJX Companies, Inc.(TJX) | 6,442 | 6,606 | +164 | $757.2K | $798.0K | 0.40% | +$40.8K |
| AbbVie Inc.(ABBV) | 3,388 | 4,401 | +1,013 | $669.1K | $782.1K | 0.39% | +$113.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,100 | 1,114 | +14 | $916.6K | $772.1K | 0.39% | -$144.5K |
| Automatic Data Processing In | 2,557 | 2,567 | +10 | $711.2K | $755.3K | 0.38% | +$44.2K |
| Costco Wholesale Corporation(COST) | 705 | 823 | +118 | $625.0K | $753.9K | 0.38% | +$128.9K |
| Mastercard IncorporatedCL A(MA) | 1,387 | 1,421 | +34 | $684.9K | $748.5K | 0.38% | +$63.6K |
| Union Pacific Corporation(UNP) | 3,266 | 3,249 | -17 | $805.0K | $741.0K | 0.37% | -$64.0K |
| Ishares TrRussell 1000 Growth ETF | 1,615 | 1,842 | +227 | $606.2K | $739.7K | 0.37% | +$133.5K |
| U.S. Bancorp(USB) | 14,695 | 15,154 | +459 | $679.3K | $732.4K | 0.37% | +$53.1K |
| American Centy Etf TrUS QUALITY GROW | 0 | 7,138 | +7,138 | $0 | $711.7K | 0.36% | +$711.7K |
| Ishares TrRussell 1000 Value ETF | 3,802 | 3,802 | 0 | $721.6K | $703.9K | 0.35% | -$17.8K |
| Alaska Air Group Inc | 0 | 10,600 | +10,600 | $0 | $686.4K | 0.34% | +$686.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 13,246 | +13,246 | $0 | $669.9K | 0.34% | +$669.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 18,564 | 20,524 | +1,960 | $609.1K | $654.3K | 0.33% | +$45.2K |
| Lam Research Corporation(LRCX) | 0 | 9,024 | +9,024 | $0 | $654.0K | 0.33% | +$654.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 15,412 | 53,346 | +37,934 | $203.1K | $649.2K | 0.33% | +$446.1K |
| Bank America Corp | 12,087 | 14,540 | +2,453 | $479.6K | $639.0K | 0.32% | +$159.4K |
| McDonald's Corporation(MCD) | 2,165 | 2,109 | -56 | $659.3K | $611.3K | 0.31% | -$48.0K |
| Ishares TrCore S&P Small Cap ETF | 5,131 | 5,305 | +174 | $600.1K | $611.2K | 0.31% | +$11.1K |
| Novo Nordisk A/SADR(NVO) | 6,734 | 6,952 | +218 | $801.8K | $598.0K | 0.30% | -$203.8K |
| Netflix, Inc.(NFLX) | 667 | 669 | +2 | $473.1K | $596.1K | 0.30% | +$123.0K |
| SAP SEADR(SAP) | 2,202 | 2,383 | +181 | $504.5K | $586.7K | 0.29% | +$82.2K |
| Salesforce, Inc.(CRM) | 1,695 | 1,738 | +43 | $464.7K | $581.7K | 0.29% | +$116.9K |
| The Walt Disney Company(DIS) | 4,764 | 5,073 | +309 | $458.3K | $567.4K | 0.29% | +$109.1K |
| Paychex, Inc.(PAYX) | 4,013 | 3,995 | -18 | $538.5K | $560.2K | 0.28% | +$21.6K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 9,510 | +9,510 | $0 | $559.1K | 0.28% | +$559.1K |
| Cisco Systems, Inc.(CSCO) | 5,462 | 9,076 | +3,614 | $290.7K | $537.3K | 0.27% | +$246.6K |
| Chevron Corporation(CVX) | 3,177 | 3,695 | +518 | $467.9K | $535.2K | 0.27% | +$67.4K |
| PACCAR Inc(PCAR) | 4,979 | 4,914 | -65 | $491.3K | $526.0K | 0.26% | +$34.7K |
| W.W. Grainger, Inc.(GWW) | 450 | 476 | +26 | $467.5K | $501.7K | 0.25% | +$34.3K |
| Abbott Labs | 4,350 | 4,352 | +2 | $495.9K | $492.3K | 0.25% | -$3.6K |
| Ishares TrS P MC 400GR ETF | 5,400 | 5,400 | 0 | $496.4K | $491.0K | 0.25% | -$5.4K |
| Verizon Communications Inc.(VZ) | 9,255 | 11,425 | +2,170 | $415.6K | $456.9K | 0.23% | +$41.3K |
| Adobe Inc.(ADBE) | 1,023 | 1,016 | -7 | $529.7K | $451.7K | 0.23% | -$78.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,131 | 1,303 | +172 | $317.2K | $445.8K | 0.22% | +$128.6K |
| Vanguard Index FdsREAL ESTATE ETF | 3,468 | 4,952 | +1,484 | $340.7K | $441.1K | 0.22% | +$100.5K |
| Philip Morris International Inc.(PM) | 3,805 | 3,540 | -265 | $467.1K | $430.8K | 0.22% | -$36.2K |
| Gilead Sciences, Inc.(GILD) | 4,154 | 4,654 | +500 | $348.3K | $429.9K | 0.22% | +$81.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,736 | 9,584 | +2,848 | $322.3K | $422.1K | 0.21% | +$99.8K |
| The Coca-Cola Company(KO) | 5,879 | 6,766 | +887 | $425.3K | $421.3K | 0.21% | -$4.0K |
| Delta Air Lines, Inc.(DAL) | 0 | 6,890 | +6,890 | $0 | $416.8K | 0.21% | +$416.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,272 | 2,134 | -138 | $420.0K | $411.6K | 0.21% | -$8.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,974 | 8,281 | -3,693 | $632.4K | $396.0K | 0.20% | -$236.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 691 | 692 | +1 | $395.0K | $395.3K | 0.20% | +$308 |
| NextEra Energy, Inc.(NEE) | 5,345 | 5,467 | +122 | $451.8K | $391.9K | 0.20% | -$59.9K |
| AT&T Inc.(T) | 18,268 | 17,210 | -1,058 | $401.9K | $391.9K | 0.20% | -$10.0K |
| Valero Energy Corporation(VLO) | 3,199 | 3,187 | -12 | $431.9K | $390.7K | 0.20% | -$41.2K |
| Comcast Holdings ZONESCL A(CCZ) | 7,638 | 10,245 | +2,607 | $319.0K | $384.5K | 0.19% | +$65.5K |