Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 584,308 | 682,293 | +97,985 | $13.70M | $15.68M | 4.25% | +$1.98M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 92,291 | 170,944 | +78,653 | $7.65M | $15.03M | 4.08% | +$7.37M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 227,853 | 222,948 | -4,905 | $12.25M | $12.25M | 3.32% | +$1.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 104,419 | 133,160 | +28,741 | $8.75M | $10.69M | 2.90% | +$1.94M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 211,225 | 246,507 | +35,282 | $9.17M | $10.50M | 2.85% | +$1.33M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 416,969 | 486,106 | +69,137 | $9.39M | $10.48M | 2.84% | +$1.08M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 204,582 | 278,542 | +73,960 | $7.68M | $9.51M | 2.58% | +$1.82M |
| Amazon.com, Inc.(AMZN) | 38,745 | 39,720 | +975 | $7.22M | $8.71M | 2.36% | +$1.49M |
| Apple Inc.(AAPL) | 26,875 | 30,984 | +4,109 | $6.26M | $7.76M | 2.11% | +$1.50M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 135,675 | 149,081 | +13,406 | $7.17M | $7.62M | 2.07% | +$452.2K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 317,072 | 284,707 | -32,365 | $9.22M | $7.46M | 2.02% | -$1.76M |
| Microsoft Corporation(MSFT) | 13,645 | 16,847 | +3,202 | $5.87M | $7.10M | 1.93% | +$1.23M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 132,735 | 167,674 | +34,939 | $4.02M | $5.01M | 1.36% | +$987.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 91,861 | 98,135 | +6,274 | $4.66M | $4.94M | 1.34% | +$282.0K |
| Oracle Corporation(ORCL) | 21,871 | 28,640 | +6,769 | $3.73M | $4.77M | 1.29% | +$1.05M |
| Visa Inc.CL A(V) | 12,475 | 14,884 | +2,409 | $3.43M | $4.70M | 1.28% | +$1.27M |
| ServiceNow, Inc.(NOW) | 3,715 | 3,888 | +173 | $3.32M | $4.12M | 1.12% | +$799.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 50,124 | 89,879 | +39,755 | $2.28M | $4.04M | 1.10% | +$1.76M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 43,281 | 43,656 | +375 | $4.03M | $3.94M | 1.07% | -$85.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 73,792 | 92,272 | +18,480 | $3.05M | $3.54M | 0.96% | +$494.4K |
| Mastercard IncorporatedCL A(MA) | 5,661 | 6,707 | +1,046 | $2.80M | $3.53M | 0.96% | +$736.3K |
| Alphabet Inc.CL C(GOOG) | 15,263 | 18,537 | +3,274 | $2.55M | $3.53M | 0.96% | +$978.4K |
| Alphabet Inc.CL A(GOOG) | 15,156 | 18,353 | +3,197 | $2.51M | $3.47M | 0.94% | +$960.6K |
| Eli Lilly and Company(LLY) | 759 | 4,390 | +3,631 | $672.5K | $3.39M | 0.92% | +$2.72M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 74,933 | 88,378 | +13,445 | $2.82M | $3.25M | 0.88% | +$430.2K |
| Shopify Inc.CL A(SHOP) | 26,153 | 30,568 | +4,415 | $2.10M | $3.25M | 0.88% | +$1.15M |
| Netflix, Inc.(NFLX) | 2,857 | 3,400 | +543 | $2.03M | $3.03M | 0.82% | +$1.00M |
| NVIDIA Corporation(NVDA) | 14,146 | 21,367 | +7,221 | $1.72M | $2.87M | 0.78% | +$1.15M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 25,318 | 28,953 | +3,635 | $2.48M | $2.76M | 0.75% | +$288.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,284 | 5,145 | +861 | $2.65M | $2.68M | 0.73% | +$26.6K |
| SAP SEADR(SAP) | 9,140 | 10,636 | +1,496 | $2.09M | $2.62M | 0.71% | +$524.7K |
| Abbott Labs | 19,511 | 22,915 | +3,404 | $2.22M | $2.59M | 0.70% | +$367.5K |
| Adobe Inc.(ADBE) | 4,923 | 5,806 | +883 | $2.55M | $2.58M | 0.70% | +$32.8K |
| RTX Corporation(RTX) | 17,308 | 20,749 | +3,441 | $2.10M | $2.40M | 0.65% | +$304.0K |
| Novo Nordisk A/SADR(NVO) | 23,103 | 27,719 | +4,616 | $2.75M | $2.38M | 0.65% | -$366.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 50,135 | 39,531 | -10,604 | $2.84M | $2.26M | 0.61% | -$572.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 62,720 | 51,123 | -11,597 | $2.93M | $2.26M | 0.61% | -$667.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,025 | 3,700 | +1,675 | $1.16M | $2.17M | 0.59% | +$1.01M |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 112,727 | 71,468 | -41,259 | $3.37M | $2.14M | 0.58% | -$1.23M |
| Cisco Systems, Inc.(CSCO) | 33,935 | 35,649 | +1,714 | $1.81M | $2.11M | 0.57% | +$304.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 44,982 | 40,414 | -4,568 | $2.20M | $1.99M | 0.54% | -$215.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 22,699 | 38,064 | +15,365 | $1.15M | $1.93M | 0.52% | +$775.3K |
| Berkshire Hathaway Inc DelCL B | 3,295 | 4,220 | +925 | $1.52M | $1.91M | 0.52% | +$396.3K |
| Medtronic plcSHS(MDT) | 21,027 | 23,383 | +2,356 | $1.89M | $1.87M | 0.51% | -$25.3K |
| Tesla, Inc.(TSLA) | 3,031 | 4,521 | +1,490 | $793.0K | $1.83M | 0.50% | +$1.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,802 | 5,123 | +321 | $1.70M | $1.80M | 0.49% | +$104.8K |
| MSCI Inc.(MSCI) | 2,542 | 2,988 | +446 | $1.48M | $1.79M | 0.49% | +$311.0K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 53,053 | 48,278 | -4,775 | $1.90M | $1.68M | 0.46% | -$222.3K |
| Zoetis Inc.CL A(ZTS) | 6,554 | 10,046 | +3,492 | $1.28M | $1.64M | 0.44% | +$356.3K |
| PepsiCo, Inc.(PEP) | 9,055 | 10,582 | +1,527 | $1.54M | $1.61M | 0.44% | +$69.3K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 20,081 | 24,753 | +4,672 | $1.33M | $1.59M | 0.43% | +$255.0K |
| Unilever PLCADR(UL) | 22,578 | 27,621 | +5,043 | $1.47M | $1.57M | 0.42% | +$99.4K |
| West Pharmaceutical Services, Inc.(WST) | 3,890 | 4,660 | +770 | $1.17M | $1.53M | 0.41% | +$358.8K |
| The Walt Disney Company(DIS) | 10,684 | 13,476 | +2,792 | $1.03M | $1.50M | 0.41% | +$472.9K |
| Airbnb IncCL A | 9,745 | 11,094 | +1,349 | $1.24M | $1.46M | 0.40% | +$222.1K |
| The Cooper Companies, Inc.(COO) | 12,880 | 15,847 | +2,967 | $1.42M | $1.46M | 0.40% | +$35.6K |
| Aaon Inc | 10,226 | 12,285 | +2,059 | $1.10M | $1.45M | 0.39% | +$342.9K |
| Workday, Inc.CL A(WDAY) | 4,720 | 5,584 | +864 | $1.15M | $1.44M | 0.39% | +$287.2K |
| Agnico Eagle Mines Limited(AEM) | 15,170 | 18,225 | +3,055 | $1.22M | $1.43M | 0.39% | +$203.3K |
| Copart, Inc.(CPRT) | 20,040 | 24,473 | +4,433 | $1.05M | $1.40M | 0.38% | +$354.4K |
| Verizon Communications Inc.(VZ) | 27,817 | 34,837 | +7,020 | $1.25M | $1.39M | 0.38% | +$143.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 68,376 | 83,600 | +15,224 | $1.13M | $1.39M | 0.38% | +$258.0K |
| Royal Bank of Canada(RY) | 11,051 | 11,411 | +360 | $1.38M | $1.38M | 0.37% | -$3.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,495 | 1,982 | +487 | $1.25M | $1.37M | 0.37% | +$128.0K |
| The Boeing Company(BA) | 4,822 | 7,498 | +2,676 | $733.1K | $1.33M | 0.36% | +$594.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,094 | 14,451 | +6,357 | $743.1K | $1.32M | 0.36% | +$578.1K |
| Meta Platforms, Inc.CL A(META) | 1,302 | 2,233 | +931 | $745.3K | $1.31M | 0.35% | +$562.2K |
| Ishares TrCORE S P500 ETF | 2,029 | 2,211 | +182 | $1.17M | $1.30M | 0.35% | +$131.2K |
| Philip Morris International Inc.(PM) | 8,421 | 10,262 | +1,841 | $1.02M | $1.24M | 0.34% | +$212.7K |
| Brown & Brown, Inc.(BRO) | 9,850 | 12,090 | +2,240 | $1.02M | $1.23M | 0.33% | +$213.0K |
| JPMorgan Chase & Co.(JPM) | 3,885 | 5,115 | +1,230 | $819.2K | $1.23M | 0.33% | +$406.9K |
| Wells Fargo & Company(WFC) | 17,555 | 17,148 | -407 | $991.7K | $1.20M | 0.33% | +$212.7K |
| Sony Group CorporationADR(SONY) | 0 | 56,380 | +56,380 | $0 | $1.19M | 0.32% | +$1.19M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,408 | 11,584 | +2,176 | $953.2K | $1.17M | 0.32% | +$212.1K |
| Duke Energy Corporation(DUK) | 8,888 | 10,658 | +1,770 | $1.02M | $1.15M | 0.31% | +$123.5K |
| Becton, Dickinson and Company(BDX) | 4,062 | 4,865 | +803 | $979.4K | $1.10M | 0.30% | +$124.4K |
| Comcast Holdings ZONESCL A(CCZ) | 24,616 | 29,224 | +4,608 | $1.03M | $1.10M | 0.30% | +$68.6K |
| General Dynamics Corporation(GD) | 3,255 | 4,034 | +779 | $983.7K | $1.06M | 0.29% | +$79.3K |
| UnitedHealth Group Incorporated(UNH) | 2,634 | 2,101 | -533 | $1.54M | $1.06M | 0.29% | -$477.2K |
| Enbridge Inc.(ENB) | 21,138 | 24,843 | +3,705 | $858.4K | $1.05M | 0.29% | +$195.7K |
| nCino, Inc.(NCNO) | 26,658 | 30,766 | +4,108 | $842.1K | $1.03M | 0.28% | +$191.0K |
| Morningstar, Inc.(MORN) | 2,500 | 3,062 | +562 | $797.8K | $1.03M | 0.28% | +$233.4K |
| Walmart Inc.(WMT) | 9,881 | 11,385 | +1,504 | $797.9K | $1.03M | 0.28% | +$230.7K |
| ConocoPhillips(COP) | 2,359 | 9,957 | +7,598 | $248.4K | $987.4K | 0.27% | +$739.1K |
| Triumph Financial Inc | 9,256 | 10,718 | +1,462 | $736.2K | $974.1K | 0.26% | +$237.8K |
| Ametek Inc | 4,434 | 5,284 | +850 | $761.4K | $952.5K | 0.26% | +$191.1K |
| Chevron Corporation(CVX) | 5,391 | 6,562 | +1,171 | $794.0K | $950.5K | 0.26% | +$156.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,893 | 5,309 | +416 | $877.4K | $945.4K | 0.26% | +$68.0K |
| McDonald's Corporation(MCD) | 2,040 | 3,229 | +1,189 | $621.2K | $936.1K | 0.25% | +$314.9K |
| Canadian Pacific Kansas City Limited(CP) | 10,591 | 12,847 | +2,256 | $906.0K | $929.7K | 0.25% | +$23.8K |
| Bank America Corp | 16,979 | 21,044 | +4,065 | $673.7K | $924.9K | 0.25% | +$251.2K |
| Heico Corp NewCL A | 4,006 | 4,835 | +829 | $816.3K | $899.7K | 0.24% | +$83.4K |
| Watts Water Technologies, Inc.CL A(WTS) | 3,445 | 4,267 | +822 | $713.8K | $867.5K | 0.24% | +$153.7K |
| AstraZeneca PLCADR(AZN) | 10,378 | 12,993 | +2,615 | $808.5K | $851.3K | 0.23% | +$42.8K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 6,350 | 7,678 | +1,328 | $617.2K | $842.5K | 0.23% | +$225.3K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 8,229 | 8,489 | +260 | $819.4K | $841.7K | 0.23% | +$22.2K |
| Aon plcCL A(AON) | 2,031 | 2,315 | +284 | $702.7K | $831.5K | 0.23% | +$128.7K |
| Paycom Software, Inc.(PAYC) | 3,380 | 3,931 | +551 | $563.0K | $805.7K | 0.22% | +$242.7K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,884 | 4,614 | +730 | $613.8K | $801.3K | 0.22% | +$187.5K |
| Teledyne Technologies Incorporated(TDY) | 1,616 | 1,722 | +106 | $707.3K | $799.2K | 0.22% | +$92.0K |