Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,515 | 66,309 | +794 | $15.26M | $16.61M | 7.10% | +$1.34M |
| Ishares Tr20 YR TR BD ETF | 125,638 | 128,716 | +3,078 | $12.33M | $11.24M | 4.80% | -$1.08M |
| Ishares TrCORE S P500 ETF | 17,709 | 17,882 | +173 | $10.22M | $10.53M | 4.50% | +$311.9K |
| Microsoft Corporation(MSFT) | 20,792 | 20,800 | +8 | $8.95M | $8.77M | 3.75% | -$179.7K |
| Vanguard Index FdsTotal Stock Market | 26,520 | 26,314 | -206 | $7.51M | $7.63M | 3.26% | +$116.6K |
| NVIDIA Corporation(NVDA) | 56,260 | 54,765 | -1,495 | $6.83M | $7.35M | 3.14% | +$522.2K |
| Ishares TrSELECT DIVID ETF | 55,379 | 55,327 | -52 | $7.48M | $7.26M | 3.10% | -$216.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,381 | 43,678 | +297 | $5.56M | $5.57M | 2.38% | +$11.4K |
| AT&T Inc.(T) | 221,953 | 224,305 | +2,352 | $4.88M | $5.11M | 2.18% | +$224.5K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 61,915 | 62,065 | +150 | $4.97M | $4.87M | 2.08% | -$102.1K |
| Ishares TrCORE S P TTL STK | 35,033 | 35,560 | +527 | $4.40M | $4.57M | 1.95% | +$173.0K |
| Kinder Morgan, Inc.(KMI) | 163,366 | 163,076 | -290 | $3.61M | $4.47M | 1.91% | +$859.5K |
| Ishares TrINTL SEL DIV ETF | 137,961 | 140,317 | +2,356 | $4.17M | $3.84M | 1.64% | -$328.7K |
| Palantir Technologies Inc.CL A(PLTR) | 51,074 | 48,567 | -2,507 | $1.90M | $3.67M | 1.57% | +$1.77M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,689 | 14,270 | +3,581 | $2.60M | $3.46M | 1.48% | +$857.0K |
| Alphabet Inc.CL A(GOOG) | 15,614 | 15,623 | +9 | $2.59M | $2.96M | 1.26% | +$367.8K |
| Axon Enterprise, Inc.(AXON) | 4,945 | 4,900 | -45 | $1.98M | $2.91M | 1.24% | +$936.1K |
| Eli Lilly and Company(LLY) | 3,710 | 3,689 | -21 | $3.29M | $2.85M | 1.22% | -$438.9K |
| Amazon.com, Inc.(AMZN) | 12,804 | 12,739 | -65 | $2.39M | $2.79M | 1.19% | +$409.0K |
| Exxon Mobil Corp | 25,760 | 25,770 | +10 | $3.02M | $2.77M | 1.18% | -$247.4K |
| Ishares TrCORE US AGGBD ET | 27,568 | 28,546 | +978 | $2.79M | $2.77M | 1.18% | -$25.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 60,177 | 62,792 | +2,615 | $2.51M | $2.62M | 1.12% | +$107.3K |
| Broadcom Inc.(AVGO) | 11,348 | 10,890 | -458 | $1.96M | $2.52M | 1.08% | +$567.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,809 | 20,241 | +432 | $2.33M | $2.27M | 0.97% | -$57.6K |
| Vanguard Bd Index FdsINTERMED TERM | 29,523 | 30,223 | +700 | $2.31M | $2.26M | 0.97% | -$55.1K |
| Public Service Enterprise Group Incorporated(PEG) | 26,492 | 26,577 | +85 | $2.36M | $2.25M | 0.96% | -$117.9K |
| SoundHound AI, Inc.CL A(SOUN) | 93,774 | 107,724 | +13,950 | $437.0K | $2.14M | 0.91% | +$1.70M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,286 | 3,240 | -46 | $1.93M | $2.01M | 0.86% | +$87.7K |
| JPMorgan Chase & Co.(JPM) | 8,228 | 8,185 | -43 | $1.74M | $1.96M | 0.84% | +$227.1K |
| Alphabet Inc.CL C(GOOG) | 10,165 | 10,116 | -49 | $1.70M | $1.93M | 0.82% | +$226.9K |
| Verizon Communications Inc.(VZ) | 46,518 | 46,234 | -284 | $2.09M | $1.85M | 0.79% | -$240.3K |
| Invesco Qqq TrUNIT SER 1 | 3,561 | 3,522 | -39 | $1.74M | $1.80M | 0.77% | +$62.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,057 | 22,408 | +351 | $1.58M | $1.70M | 0.73% | +$125.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 78,288 | 78,153 | -135 | $1.60M | $1.57M | 0.67% | -$21.5K |
| The Procter & Gamble Company(PG) | 9,236 | 9,236 | 0 | $1.60M | $1.55M | 0.66% | -$51.2K |
| Bank America Corp | 35,697 | 34,711 | -986 | $1.42M | $1.53M | 0.65% | +$109.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,337 | 4,372 | +35 | $1.22M | $1.50M | 0.64% | +$279.5K |
| Johnson & Johnson(JNJ) | 10,191 | 10,168 | -23 | $1.65M | $1.47M | 0.63% | -$181.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,305 | 26,262 | +8,957 | $625.2K | $1.39M | 0.60% | +$768.0K |
| The Trade Desk, Inc.CL A(TTD) | 11,406 | 11,314 | -92 | $1.25M | $1.33M | 0.57% | +$79.1K |
| Walmart Inc.(WMT) | 15,605 | 14,587 | -1,018 | $1.26M | $1.32M | 0.56% | +$57.8K |
| Pfizer Inc.(PFE) | 48,480 | 49,667 | +1,187 | $1.40M | $1.32M | 0.56% | -$85.3K |
| AbbVie Inc.(ABBV) | 6,922 | 7,013 | +91 | $1.37M | $1.25M | 0.53% | -$120.7K |
| Chevron Corporation(CVX) | 7,886 | 7,856 | -30 | $1.16M | $1.14M | 0.49% | -$23.4K |
| Merck & Co., Inc.(MRK) | 12,275 | 11,404 | -871 | $1.39M | $1.13M | 0.48% | -$259.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,574 | 9,519 | -55 | $1.05M | $1.12M | 0.48% | +$71.6K |
| International Business Machines Corporation(IBM) | 5,198 | 5,062 | -136 | $1.15M | $1.11M | 0.48% | -$36.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,453 | 12,464 | +11 | $1.14M | $1.11M | 0.47% | -$30.4K |
| Mastercard IncorporatedCL A(MA) | 2,049 | 2,049 | 0 | $1.01M | $1.08M | 0.46% | +$67.2K |
| McDonald's Corporation(MCD) | 3,633 | 3,705 | +72 | $1.11M | $1.07M | 0.46% | -$32.1K |
| Ishares TrMORNINGSTR US EQ | 12,811 | 12,808 | -3 | $1.02M | $1.04M | 0.44% | +$24.4K |
| Comcast Holdings ZONESCL A(CCZ) | 24,346 | 26,630 | +2,284 | $1.02M | $999.4K | 0.43% | -$17.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 20,645 | 22,505 | +1,860 | $959.4K | $998.3K | 0.43% | +$38.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 26,816 | 25,146 | -1,670 | $1.01M | $941.0K | 0.40% | -$70.0K |
| The Home Depot, Inc.(HD) | 2,403 | 2,388 | -15 | $973.5K | $928.7K | 0.40% | -$44.8K |
| Visa Inc.CL A(V) | 3,155 | 2,933 | -222 | $867.5K | $927.1K | 0.40% | +$59.5K |
| iShares Gold TrustISHARES NEW(IAU) | 18,368 | 18,368 | 0 | $912.9K | $909.4K | 0.39% | -$3.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 13,521 | 14,707 | +1,186 | $809.5K | $879.0K | 0.38% | +$69.5K |
| QUALCOMM Incorporated(QCOM) | 5,548 | 5,424 | -124 | $943.5K | $833.3K | 0.36% | -$110.2K |
| DocuSign, Inc.(DOCU) | 9,420 | 9,230 | -190 | $584.9K | $830.1K | 0.35% | +$245.3K |
| GE Aerospace(GE) | 4,785 | 4,747 | -38 | $902.3K | $791.7K | 0.34% | -$110.6K |
| Adobe Inc.(ADBE) | 1,741 | 1,741 | 0 | $901.5K | $774.2K | 0.33% | -$127.3K |
| Linkbancorp Inc COM | 99,044 | 99,044 | 0 | $634.9K | $740.8K | 0.32% | +$106.0K |
| Costco Wholesale Corporation(COST) | 799 | 799 | 0 | $708.5K | $732.5K | 0.31% | +$24.0K |
| Duke Energy Corporation(DUK) | 6,712 | 6,712 | 0 | $773.9K | $723.2K | 0.31% | -$50.7K |
| UnitedHealth Group Incorporated(UNH) | 1,256 | 1,395 | +139 | $734.4K | $705.5K | 0.30% | -$29.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,684 | 11,429 | -255 | $732.4K | $701.1K | 0.30% | -$31.4K |
| Ishares TrU S FINLS ETF | 6,089 | 6,287 | +198 | $632.6K | $695.2K | 0.30% | +$62.6K |
| Cisco Systems, Inc.(CSCO) | 11,558 | 11,558 | 0 | $615.1K | $684.2K | 0.29% | +$69.1K |
| Synopsys, Inc.(SNPS) | 1,388 | 1,388 | 0 | $702.9K | $673.7K | 0.29% | -$29.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,188 | 1,227 | +39 | $626.9K | $661.1K | 0.28% | +$34.2K |
| Texas Instruments Incorporated(TXN) | 3,503 | 3,503 | 0 | $723.5K | $656.8K | 0.28% | -$66.7K |
| ConocoPhillips(COP) | 6,236 | 6,273 | +37 | $656.5K | $622.1K | 0.27% | -$34.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,518 | 7,525 | +7 | $625.6K | $609.0K | 0.26% | -$16.6K |
| The TJX Companies, Inc.(TJX) | 4,998 | 4,998 | 0 | $587.5K | $603.8K | 0.26% | +$16.3K |
| Ishares TrU S UTILITS ETF | 6,001 | 6,237 | +236 | $612.2K | $600.1K | 0.26% | -$12.2K |
| The Williams Companies, Inc.(WMB) | 10,884 | 10,884 | 0 | $496.9K | $589.0K | 0.25% | +$92.2K |
| Applied Digital Corp | 0 | 76,210 | +76,210 | $0 | $582.2K | 0.25% | +$582.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,483 | 3,129 | +646 | $444.8K | $548.4K | 0.23% | +$103.6K |
| The Walt Disney Company(DIS) | 5,101 | 4,890 | -211 | $490.7K | $544.5K | 0.23% | +$53.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,147 | 2,142 | -5 | $606.0K | $543.3K | 0.23% | -$62.7K |
| Rocket Companies, Inc.CL A(RKT) | 48,940 | 48,190 | -750 | $939.2K | $542.6K | 0.23% | -$396.5K |
| Automatic Data Processing In | 1,672 | 1,835 | +163 | $462.7K | $537.2K | 0.23% | +$74.5K |
| Lockheed Martin Corporation(LMT) | 1,252 | 1,096 | -156 | $731.9K | $532.6K | 0.23% | -$199.3K |
| Ishares TrGLOBAL ENERG ETF | 13,925 | 13,925 | 0 | $563.7K | $531.7K | 0.23% | -$32.0K |
| Lowe's Companies, Inc.(LOW) | 2,149 | 2,149 | 0 | $582.0K | $530.4K | 0.23% | -$51.6K |
| Citigroup Inc.(C) | 7,416 | 7,417 | +1 | $464.3K | $522.1K | 0.22% | +$57.9K |
| Caterpillar Inc.(CAT) | 1,437 | 1,438 | +1 | $562.0K | $521.5K | 0.22% | -$40.5K |
| Eaton Corporation plcSHS(ETN) | 1,538 | 1,539 | +1 | $509.8K | $510.7K | 0.22% | +$871 |
| Valero Energy Corporation(VLO) | 3,348 | 4,120 | +772 | $452.0K | $505.0K | 0.22% | +$53.0K |
| ServiceNow, Inc.(NOW) | 542 | 471 | -71 | $484.8K | $499.3K | 0.21% | +$14.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 817 | 841 | +24 | $468.8K | $492.9K | 0.21% | +$24.1K |
| Linde plcSHS(LIN) | 1,176 | 1,176 | 0 | $560.8K | $492.4K | 0.21% | -$68.4K |
| Cardinal Health, Inc.(CAH) | 4,075 | 4,075 | 0 | $450.4K | $481.9K | 0.21% | +$31.6K |
| Union Pacific Corporation(UNP) | 2,379 | 2,113 | -266 | $586.4K | $481.8K | 0.21% | -$104.5K |
| Ishares TrCORE S P MCP ETF | 7,746 | 7,711 | -35 | $482.7K | $480.4K | 0.21% | -$2.3K |
| ONEOK, Inc.(OKE) | 4,785 | 4,785 | 0 | $436.1K | $480.4K | 0.21% | +$44.4K |
| Targa Resources Corp.(TRGP) | 3,261 | 2,601 | -660 | $482.7K | $464.3K | 0.20% | -$18.4K |
| The Kroger Co.(KR) | 7,527 | 7,528 | +1 | $431.3K | $460.3K | 0.20% | +$29.0K |
| The Southern Company(SO) | 6,023 | 5,523 | -500 | $543.2K | $454.7K | 0.19% | -$88.5K |