Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 104,587 | 101,360 | -3,227 | $18.04M | $23.28M | 3.89% | +$5.24M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 805,406 | 1,217,286 | +411,880 | $13.43M | $19.54M | 3.26% | +$6.11M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 686,832 | 1,064,744 | +377,912 | $12.92M | $19.53M | 3.26% | +$6.61M |
| Apple Inc.(AAPL) | 73,567 | 72,682 | -885 | $17.14M | $18.20M | 3.04% | +$1.06M |
| Microsoft Corporation(MSFT) | 38,334 | 38,111 | -223 | $16.50M | $16.06M | 2.68% | -$431.3K |
| Costco Wholesale Corporation(COST) | 14,365 | 14,077 | -288 | $12.73M | $12.90M | 2.15% | +$163.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 140,405 | 274,218 | +133,813 | $6.44M | $12.68M | 2.12% | +$6.24M |
| Ishares TrCORE S P MCP ETF | 203,804 | 201,096 | -2,708 | $12.70M | $12.53M | 2.09% | -$170.8K |
| Alphabet Inc.CL A(GOOG) | 65,763 | 65,641 | -122 | $10.91M | $12.43M | 2.07% | +$1.52M |
| Molson Coors Beverage CompanyCL B(TAP) | 214,793 | 214,793 | 0 | $12.35M | $12.31M | 2.06% | -$43.0K |
| Ares Management CorporationCL A(ARES) | 70,572 | 68,794 | -1,778 | $11.00M | $12.18M | 2.03% | +$1.18M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 142,724 | 249,735 | +107,011 | $6.86M | $11.74M | 1.96% | +$4.88M |
| Chevron Corporation(CVX) | 74,508 | 75,538 | +1,030 | $10.97M | $10.94M | 1.83% | -$31.8K |
| Invesco Qqq TrUNIT SER 1 | 20,325 | 20,275 | -50 | $9.92M | $10.37M | 1.73% | +$445.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 99,106 | 96,849 | -2,257 | $9.78M | $9.85M | 1.64% | +$73.1K |
| Thomson Reuters Corporation(TRI) | 61,922 | 61,134 | -788 | $10.56M | $9.80M | 1.64% | -$759.2K |
| Ishares TrISHARES SEMICDTR | 45,508 | 44,669 | -839 | $10.49M | $9.63M | 1.61% | -$867.9K |
| AbbVie Inc.(ABBV) | 52,471 | 52,700 | +229 | $10.36M | $9.36M | 1.56% | -$997.1K |
| JPMorgan Chase & Co.(JPM) | 37,417 | 38,003 | +586 | $7.89M | $9.11M | 1.52% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 41,037 | 41,477 | +440 | $7.65M | $9.10M | 1.52% | +$1.45M |
| Walmart Inc.(WMT) | 102,650 | 99,692 | -2,958 | $8.29M | $9.01M | 1.50% | +$718.2K |
| Digital Realty Trust, Inc.(DLR) | 46,374 | 46,465 | +91 | $7.50M | $8.24M | 1.38% | +$735.0K |
| Caterpillar Inc.(CAT) | 22,984 | 22,691 | -293 | $8.99M | $8.23M | 1.37% | -$758.1K |
| Northrop Grumman Corporation(NOC) | 17,332 | 17,152 | -180 | $9.15M | $8.05M | 1.34% | -$1.10M |
| Schwab Strategic TrINTL EQTY ETF | 215,427 | 421,063 | +205,636 | $8.86M | $7.79M | 1.30% | -$1.07M |
| Mastercard IncorporatedCL A(MA) | 13,144 | 14,491 | +1,347 | $6.49M | $7.63M | 1.27% | +$1.14M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 211,513 | 212,062 | +549 | $7.69M | $7.60M | 1.27% | -$92.4K |
| UnitedHealth Group Incorporated(UNH) | 14,151 | 14,478 | +327 | $8.27M | $7.32M | 1.22% | -$950.0K |
| Lamar Advertising CompanyCL A(LAMR) | 58,038 | 58,091 | +53 | $7.75M | $7.07M | 1.18% | -$681.7K |
| The Home Depot, Inc.(HD) | 17,802 | 18,113 | +311 | $7.21M | $7.05M | 1.18% | -$167.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 113,870 | 111,858 | -2,012 | $7.14M | $6.86M | 1.15% | -$277.1K |
| Deere & Company(DE) | 15,945 | 16,137 | +192 | $6.65M | $6.84M | 1.14% | +$182.9K |
| Exxon Mobil Corp | 62,090 | 62,806 | +716 | $7.28M | $6.76M | 1.13% | -$522.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 129,181 | 131,412 | +2,231 | $6.61M | $6.70M | 1.12% | +$93.0K |
| Roper Technologies, Inc.(ROP) | 12,314 | 12,694 | +380 | $6.85M | $6.60M | 1.10% | -$253.0K |
| Vanguard Index FdsTotal Stock Market | 21,035 | 22,691 | +1,656 | $5.96M | $6.58M | 1.10% | +$619.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 174,053 | 173,957 | -96 | $7.22M | $6.46M | 1.08% | -$764.2K |
| International Business Machines Corporation(IBM) | 27,391 | 28,917 | +1,526 | $6.06M | $6.36M | 1.06% | +$301.2K |
| D.R. Horton, Inc.(DHI) | 44,896 | 45,261 | +365 | $8.56M | $6.33M | 1.06% | -$2.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 17,516 | 17,784 | +268 | $6.19M | $6.26M | 1.04% | +$64.7K |
| Emerson Electric Co.(EMR) | 48,271 | 48,819 | +548 | $5.28M | $6.05M | 1.01% | +$770.7K |
| General Mills, Inc.(GIS) | 91,473 | 94,308 | +2,835 | $6.76M | $6.01M | 1.00% | -$741.3K |
| The Southern Company(SO) | 73,101 | 72,452 | -649 | $6.59M | $5.96M | 1.00% | -$628.0K |
| Ishares TrISHS 1 5YR INVS | 126,057 | 112,998 | -13,059 | $6.64M | $5.84M | 0.98% | -$796.2K |
| Union Pacific Corporation(UNP) | 25,870 | 25,533 | -337 | $6.38M | $5.82M | 0.97% | -$553.9K |
| Public Service Enterprise Group Incorporated(PEG) | 67,948 | 68,234 | +286 | $6.06M | $5.77M | 0.96% | -$296.6K |
| O'Reilly Automotive, Inc.(ORLY) | 4,801 | 4,854 | +53 | $5.53M | $5.76M | 0.96% | +$227.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 81,233 | 80,160 | -1,073 | $6.37M | $5.69M | 0.95% | -$673.3K |
| Waters Corporation(WAT) | 15,088 | 15,098 | +10 | $5.43M | $5.60M | 0.93% | +$171.0K |
| Texas Instruments Incorporated(TXN) | 29,603 | 29,738 | +135 | $6.12M | $5.58M | 0.93% | -$538.9K |
| PepsiCo, Inc.(PEP) | 34,082 | 35,467 | +1,385 | $5.80M | $5.39M | 0.90% | -$402.5K |
| EOG Resources, Inc.(EOG) | 42,678 | 43,316 | +638 | $5.25M | $5.31M | 0.89% | +$63.3K |
| S&P Global Inc.(SPGI) | 10,572 | 10,569 | -3 | $5.46M | $5.26M | 0.88% | -$198.0K |
| Paychex, Inc.(PAYX) | 36,503 | 37,117 | +614 | $4.90M | $5.20M | 0.87% | +$306.2K |
| Gilead Sciences, Inc.(GILD) | 56,071 | 55,842 | -229 | $4.70M | $5.16M | 0.86% | +$457.1K |
| Adobe Inc.(ADBE) | 0 | 11,108 | +11,108 | $0 | $4.94M | 0.82% | +$4.94M |
| Amgen Inc.(AMGN) | 18,187 | 18,618 | +431 | $5.86M | $4.85M | 0.81% | -$1.01M |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 82,823 | 83,630 | +807 | $4.88M | $4.73M | 0.79% | -$158.0K |
| ING Groep N.V.ADR(ING) | 291,504 | 295,451 | +3,947 | $5.29M | $4.63M | 0.77% | -$664.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,608 | 19,343 | +2,735 | $3.75M | $4.50M | 0.75% | +$748.2K |
| Unilever PLCADR(UL) | 77,563 | 77,567 | +4 | $5.04M | $4.40M | 0.73% | -$640.4K |
| Morgan Stanley(MS) | 0 | 34,833 | +34,833 | $0 | $4.38M | 0.73% | +$4.38M |
| Ishares TrS P 100 ETF | 12,949 | 14,893 | +1,944 | $3.58M | $4.30M | 0.72% | +$718.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 76,793 | 75,592 | -1,201 | $4.77M | $4.24M | 0.71% | -$522.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 158,598 | 163,694 | +5,096 | $3.72M | $3.76M | 0.63% | +$42.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 58,127 | 62,361 | +4,234 | $3.43M | $3.63M | 0.61% | +$197.5K |
| Berkshire Hathaway Inc DelCL B | 7,952 | 7,646 | -306 | $3.66M | $3.47M | 0.58% | -$194.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,135 | 121,356 | +85,221 | $3.05M | $3.32M | 0.55% | +$261.0K |
| SanofiADR(SNY) | 66,487 | 67,958 | +1,471 | $3.83M | $3.28M | 0.55% | -$554.0K |
| Public Storage(PSA) | 0 | 10,534 | +10,534 | $0 | $3.15M | 0.53% | +$3.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,953 | 40,751 | -202 | $3.20M | $2.86M | 0.48% | -$332.4K |
| Ishares TrRUS MD CP GR ETF | 20,224 | 22,445 | +2,221 | $2.37M | $2.84M | 0.47% | +$472.8K |
| Ishares Tr3 7 YR TREAS BD | 19,702 | 20,567 | +865 | $2.36M | $2.38M | 0.40% | +$20.1K |
| Eli Lilly and Company(LLY) | 2,936 | 2,929 | -7 | $2.60M | $2.26M | 0.38% | -$339.9K |
| Eaton Corporation plcSHS(ETN) | 6,579 | 6,579 | 0 | $2.18M | $2.18M | 0.36% | +$2.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 126,777 | +126,777 | $0 | $2.08M | 0.35% | +$2.08M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,566 | 18,984 | +8,418 | $955.2K | $1.84M | 0.31% | +$882.7K |
| Ishares TrCORE S P500 ETF | 3,718 | 3,055 | -663 | $2.14M | $1.80M | 0.30% | -$346.2K |
| Lockheed Martin Corporation(LMT) | 3,685 | 3,685 | 0 | $2.15M | $1.79M | 0.30% | -$363.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,751 | 3,033 | +282 | $1.58M | $1.78M | 0.30% | +$198.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,690 | 36,769 | +2,079 | $1.57M | $1.78M | 0.30% | +$204.9K |
| NVIDIA Corporation(NVDA) | 9,307 | 12,859 | +3,552 | $1.13M | $1.73M | 0.29% | +$596.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,110 | 6,654 | +1,544 | $1.02M | $1.49M | 0.25% | +$468.9K |
| Ishares TrISHS 5 10YR INVT | 24,110 | 27,462 | +3,352 | $1.30M | $1.41M | 0.24% | +$119.4K |
| Alphabet Inc.CL C(GOOG) | 4,073 | 7,068 | +2,995 | $681.0K | $1.35M | 0.22% | +$665.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,039 | 14,429 | +5,390 | $793.6K | $1.24M | 0.21% | +$442.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,967 | 8,977 | -2,990 | $1.62M | $1.18M | 0.20% | -$438.0K |
| Ishares TrMSCI USA ESG SLC | 9,560 | 9,560 | 0 | $1.15M | $1.16M | 0.19% | +$11.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,670 | 4,670 | 0 | $989.2K | $1.14M | 0.19% | +$146.4K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 80,647 | 52,273 | -28,374 | $1.82M | $1.13M | 0.19% | -$690.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 0 | 51,342 | +51,342 | $0 | $1.03M | 0.17% | +$1.03M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 16,054 | 21,719 | +5,665 | $810.1K | $983.2K | 0.16% | +$173.1K |
| Waste Management, Inc.(WM) | 4,384 | 4,384 | 0 | $910.1K | $884.6K | 0.15% | -$25.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 20,754 | 12,770 | -7,984 | $1.24M | $763.3K | 0.13% | -$479.3K |
| Abbott Labs | 5,403 | 5,593 | +190 | $616.0K | $632.6K | 0.11% | +$16.6K |
| Merck & Co., Inc.(MRK) | 54,650 | 5,341 | -49,309 | $6.21M | $531.3K | 0.09% | -$5.67M |
| Visa Inc.CL A(V) | 1,539 | 1,629 | +90 | $423.1K | $514.8K | 0.09% | +$91.7K |
| The Procter & Gamble Company(PG) | 3,038 | 3,038 | 0 | $526.2K | $509.3K | 0.09% | -$16.9K |
| Schwab Strategic TrUS LRG CAP ETF | 9,261 | 18,918 | +9,657 | $628.4K | $438.5K | 0.07% | -$189.8K |
| Aflac Incorporated(AFL) | 4,651 | 3,910 | -741 | $520.0K | $404.4K | 0.07% | -$115.5K |