Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 17,198 | 16,673 | -525 | $9.08M | $8.98M | 5.25% | -$91.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,098 | 19,097 | -1 | $8.08M | $8.13M | 4.75% | +$44.8K |
| Ishares TrRUS 1000 ETF | 25,509 | 24,946 | -563 | $8.02M | $8.04M | 4.70% | +$16.2K |
| Ishares TrIBOXX HI YD ETF | 99,178 | 98,149 | -1,029 | $7.96M | $7.72M | 4.52% | -$244.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 74,679 | 224,424 | +149,745 | $6.31M | $6.13M | 3.59% | -$181.4K |
| Schwab Strategic TrINTL EQTY ETF | 135,450 | 263,980 | +128,530 | $5.57M | $4.88M | 2.86% | -$686.1K |
| Ishares TrCORE S P500 ETF | 6,911 | 7,066 | +155 | $3.99M | $4.16M | 2.43% | +$173.6K |
| Cintas Corporation(CTAS) | 0 | 22,530 | +22,530 | $0 | $4.12M | 2.41% | +$4.12M |
| Invesco Qqq TrUNIT SER 1 | 6,917 | 7,252 | +335 | $3.38M | $3.71M | 2.17% | +$330.9K |
| Ishares TrEXPANDED TECH | 33,540 | 34,037 | +497 | $3.00M | $3.41M | 1.99% | +$410.3K |
| Ishares TrU S INSRNCE ETF | 23,820 | 24,505 | +685 | $3.07M | $3.10M | 1.81% | +$25.2K |
| Apple Inc.(AAPL) | 10,172 | 11,765 | +1,593 | $2.37M | $2.95M | 1.72% | +$575.9K |
| The Allstate Corporation(ALL) | 14,956 | 15,232 | +276 | $2.84M | $2.94M | 1.72% | +$100.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,824 | 4,963 | +139 | $2.77M | $2.91M | 1.70% | +$140.8K |
| Ishares TrUS AER DEF ETF | 19,046 | 19,692 | +646 | $2.85M | $2.86M | 1.67% | +$12.2K |
| Amgen Inc.(AMGN) | 10,183 | 10,404 | +221 | $3.28M | $2.71M | 1.59% | -$569.1K |
| Ishares TrUS BR DEL SE ETF | 18,073 | 18,685 | +612 | $2.32M | $2.69M | 1.57% | +$369.0K |
| Ishares TrUS INDUSTRIALS | 17,927 | 18,561 | +634 | $2.40M | $2.48M | 1.45% | +$81.9K |
| Microsoft Corporation(MSFT) | 4,119 | 5,060 | +941 | $1.77M | $2.13M | 1.25% | +$360.4K |
| Lowe's Companies, Inc.(LOW) | 6,930 | 8,557 | +1,627 | $1.88M | $2.11M | 1.24% | +$234.7K |
| NVIDIA Corporation(NVDA) | 11,854 | 15,532 | +3,678 | $1.44M | $2.09M | 1.22% | +$646.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,233 | 11,718 | +1,485 | $1.83M | $2.05M | 1.20% | +$219.7K |
| Vanguard Specialized FundsDIV APP ETF | 11,272 | 10,460 | -812 | $2.23M | $2.05M | 1.20% | -$184.3K |
| Ishares TrUS REGNL BKS ETF | 0 | 39,727 | +39,727 | $0 | $2.00M | 1.17% | +$2.00M |
| JPMorgan Chase & Co.(JPM) | 7,339 | 8,109 | +770 | $1.55M | $1.94M | 1.14% | +$396.0K |
| The Procter & Gamble Company(PG) | 7,925 | 10,822 | +2,897 | $1.37M | $1.81M | 1.06% | +$441.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 164,065 | 156,095 | -7,970 | $2.03M | $1.80M | 1.05% | -$226.4K |
| Ishares TrPFD AND INCM SEC | 58,706 | 55,521 | -3,185 | $1.95M | $1.75M | 1.02% | -$205.2K |
| Alphabet Inc.CL C(GOOG) | 8,373 | 8,473 | +100 | $1.40M | $1.61M | 0.94% | +$213.7K |
| Air Prods & Chems Inc | 5,556 | 5,556 | 0 | $1.65M | $1.61M | 0.94% | -$42.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,471 | 2,496 | +25 | $1.41M | $1.42M | 0.83% | +$14.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,231 | 5,685 | +454 | $1.11M | $1.38M | 0.81% | +$274.3K |
| Ishares TrCore S&P Small Cap ETF | 11,439 | 11,953 | +514 | $1.34M | $1.38M | 0.81% | +$39.2K |
| Cisco Systems, Inc.(CSCO) | 20,615 | 21,992 | +1,377 | $1.10M | $1.30M | 0.76% | +$204.8K |
| Oracle Corporation(ORCL) | 8,987 | 7,693 | -1,294 | $1.53M | $1.28M | 0.75% | -$249.4K |
| Visa Inc.CL A(V) | 3,334 | 4,038 | +704 | $916.6K | $1.28M | 0.75% | +$360.0K |
| The Home Depot, Inc.(HD) | 2,535 | 3,128 | +593 | $1.03M | $1.22M | 0.71% | +$189.4K |
| American Elec Pwr Co Inc | 12,970 | 13,135 | +165 | $1.33M | $1.21M | 0.71% | -$119.3K |
| Ishares TrCORE S P MCP ETF | 17,778 | 18,388 | +610 | $1.11M | $1.15M | 0.67% | +$37.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 15,231 | 14,989 | -242 | $1.15M | $1.12M | 0.66% | -$32.5K |
| Ishares TrUS CONSUM DISCRE | 0 | 11,351 | +11,351 | $0 | $1.09M | 0.64% | +$1.09M |
| Comcast Holdings ZONESCL A(CCZ) | 31,140 | 28,821 | -2,319 | $1.30M | $1.08M | 0.63% | -$219.1K |
| First Tr Nasdaq 100 Tech IndSHS | 5,589 | 5,697 | +108 | $1.07M | $1.07M | 0.63% | +$3.4K |
| Hormel Foods Corporation(HRL) | 33,440 | 33,440 | 0 | $1.06M | $1.05M | 0.61% | -$11.0K |
| Caterpillar Inc.(CAT) | 2,184 | 2,878 | +694 | $854.1K | $1.04M | 0.61% | +$189.6K |
| Amazon.com, Inc.(AMZN) | 3,863 | 4,753 | +890 | $719.8K | $1.04M | 0.61% | +$323.0K |
| Exxon Mobil Corp | 9,396 | 9,606 | +210 | $1.10M | $1.03M | 0.60% | -$68.2K |
| Schwab Strategic TrUS Broad Market ETF | 14,970 | 45,340 | +30,370 | $995.8K | $1.03M | 0.60% | +$33.4K |
| Northrop Grumman Corporation(NOC) | 2,140 | 2,165 | +25 | $1.13M | $1.02M | 0.59% | -$114.1K |
| The Travelers Companies, Inc.(TRV) | 4,200 | 4,200 | 0 | $983.3K | $1.01M | 0.59% | +$28.4K |
| Ishares TrS P 100 ETF | 3,363 | 3,363 | 0 | $930.6K | $971.3K | 0.57% | +$40.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,090 | 8,090 | 0 | $968.4K | $950.4K | 0.56% | -$18.0K |
| PepsiCo, Inc.(PEP) | 3,641 | 6,179 | +2,538 | $619.1K | $939.4K | 0.55% | +$320.3K |
| Vanguard World FdMEGA GRWTH IND | 2,834 | 2,735 | -99 | $912.5K | $939.3K | 0.55% | +$26.8K |
| Johnson & Johnson(JNJ) | 5,477 | 6,436 | +959 | $887.6K | $930.5K | 0.54% | +$42.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,858 | 8,878 | +20 | $855.0K | $917.1K | 0.54% | +$62.1K |
| Vanguard Index FdsGROWTH ETF | 2,310 | 2,230 | -80 | $887.0K | $915.4K | 0.54% | +$28.4K |
| UnitedHealth Group Incorporated(UNH) | 1,540 | 1,777 | +237 | $900.4K | $899.2K | 0.53% | -$1.2K |
| Bank America Corp | 16,264 | 20,246 | +3,982 | $645.3K | $889.8K | 0.52% | +$244.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,303 | 2,334 | +31 | $795.2K | $854.4K | 0.50% | +$59.2K |
| Eli Lilly and Company(LLY) | 452 | 1,086 | +634 | $400.1K | $838.8K | 0.49% | +$438.6K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 0 | 15,192 | +15,192 | $0 | $822.3K | 0.48% | +$822.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,319 | 12,021 | -298 | $872.6K | $775.0K | 0.45% | -$97.6K |
| RTX Corporation(RTX) | 6,578 | 6,684 | +106 | $797.0K | $773.4K | 0.45% | -$23.5K |
| Ishares TrS P MC 400GR ETF | 6,935 | 8,472 | +1,537 | $637.5K | $770.4K | 0.45% | +$132.8K |
| Chevron Corporation(CVX) | 4,243 | 5,265 | +1,022 | $624.9K | $762.6K | 0.45% | +$137.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,399 | 14,566 | -833 | $884.1K | $760.7K | 0.44% | -$123.4K |
| Illinois Tool Works Inc.(ITW) | 2,898 | 2,898 | 0 | $759.5K | $734.8K | 0.43% | -$24.7K |
| Walmart Inc.(WMT) | 6,242 | 8,072 | +1,830 | $504.0K | $729.3K | 0.43% | +$225.3K |
| AbbVie Inc.(ABBV) | 2,253 | 4,025 | +1,772 | $444.9K | $715.2K | 0.42% | +$270.3K |
| Marathon Petroleum Corporation(MPC) | 5,049 | 5,065 | +16 | $822.6K | $706.6K | 0.41% | -$116.0K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 10,637 | 10,901 | +264 | $673.2K | $704.5K | 0.41% | +$31.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,895 | 4,242 | -653 | $852.0K | $693.2K | 0.41% | -$158.8K |
| NextEra Energy, Inc.(NEE) | 8,779 | 9,483 | +704 | $742.1K | $679.8K | 0.40% | -$62.3K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 9,646 | 11,403 | +1,757 | $562.1K | $673.5K | 0.39% | +$111.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 5,587 | +5,587 | $0 | $659.7K | 0.39% | +$659.7K |
| T. Rowe Price Group, Inc.(TROW) | 6,130 | 5,778 | -352 | $667.7K | $653.5K | 0.38% | -$14.3K |
| Wells Fargo & Company(WFC) | 8,280 | 9,041 | +761 | $467.7K | $635.1K | 0.37% | +$167.3K |
| Ishares TrISHARES SEMICDTR | 3,987 | 2,940 | -1,047 | $919.4K | $633.6K | 0.37% | -$285.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,050 | 3,150 | +100 | $529.7K | $622.1K | 0.36% | +$92.4K |
| Texas Instruments Incorporated(TXN) | 0 | 3,199 | +3,199 | $0 | $600.0K | 0.35% | +$600.0K |
| Ishares TrRussell 1000 Value ETF | 3,129 | 3,199 | +70 | $593.9K | $592.2K | 0.35% | -$1.7K |
| Duke Energy Corporation(DUK) | 4,024 | 5,387 | +1,363 | $464.0K | $580.4K | 0.34% | +$116.4K |
| Verizon Communications Inc.(VZ) | 13,610 | 14,206 | +596 | $611.2K | $568.1K | 0.33% | -$43.1K |
| Watsco, Inc.(WSO) | 1,195 | 1,195 | 0 | $587.8K | $566.3K | 0.33% | -$21.5K |
| Abbott Labs | 2,647 | 4,703 | +2,056 | $301.8K | $531.9K | 0.31% | +$230.1K |
| Lockheed Martin Corporation(LMT) | 953 | 1,084 | +131 | $557.2K | $526.8K | 0.31% | -$30.4K |
| Ameren Corporation(AEE) | 5,290 | 5,496 | +206 | $462.7K | $489.9K | 0.29% | +$27.3K |
| CSX Corporation(CSX) | 13,689 | 15,152 | +1,463 | $472.7K | $489.0K | 0.29% | +$16.3K |
| Infosys LimitedADR(INFY) | 22,270 | 22,270 | 0 | $496.0K | $488.2K | 0.29% | -$7.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,785 | 11,320 | +535 | $468.3K | $482.4K | 0.28% | +$14.1K |
| Honeywell International Inc.(HON) | 2,057 | 2,057 | 0 | $425.2K | $464.7K | 0.27% | +$39.5K |
| Merck & Co., Inc.(MRK) | 3,758 | 4,473 | +715 | $426.7K | $444.9K | 0.26% | +$18.2K |
| Medtronic plcSHS(MDT) | 6,505 | 5,480 | -1,025 | $585.6K | $437.7K | 0.26% | -$147.9K |
| BlackRock, Inc.(BLK) | 0 | 420 | +420 | $0 | $430.5K | 0.25% | +$430.5K |
| Meta Platforms, Inc.CL A(META) | 518 | 731 | +213 | $296.3K | $428.2K | 0.25% | +$131.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 22,498 | 23,919 | +1,421 | $407.2K | $423.4K | 0.25% | +$16.2K |
| Alphabet Inc.CL A(GOOG) | 1,305 | 2,190 | +885 | $216.4K | $414.7K | 0.24% | +$198.2K |
| McDonald's Corporation(MCD) | 1,293 | 1,415 | +122 | $393.7K | $410.3K | 0.24% | +$16.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,425 | 1,425 | 0 | $401.0K | $404.5K | 0.24% | +$3.5K |