Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 123,077 | 157,358 | +34,281 | 28,677 | 34,423 | 6.18% | +5,746 |
| VANGUARD INDEX FDS | 157,903 | 163,486 | +5,583 | 83,321 | 88,088 | 15.83% | +4,767 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 308,073 | 355,779 | +47,706 | 15,675 | 18,042 | 3.24% | +2,367 |
| NVIDIA CORPORATION(NVDA) | 87,404 | 94,628 | +7,224 | 10,614 | 12,708 | 2.28% | +2,093 |
| PROSHARES TR S&P 500 HIGH ETF | 66,714 | 106,726 | +40,012 | 2,990 | 4,727 | 0.85% | +1,737 |
| ISHARES TR | 45,112 | 46,314 | +1,202 | 16,934 | 18,599 | 3.34% | +1,664 |
| ALPHABET INC(GOOG) | 0 | 29,591 | +29,591 | 0 | 5,602 | 1.01% | +5,602 |
| REDDIT INC(RDDT) | 25,048 | 19,121 | -5,927 | 1,651 | 3,125 | 0.56% | +1,474 |
| AMAZON COM INC(AMZN) | 0 | 33,210 | +33,210 | 0 | 7,286 | 1.31% | +7,286 |
| VANGUARD SPECIALIZED FUNDS | 254,555 | 263,483 | +8,928 | 50,417 | 51,598 | 9.27% | +1,181 |
| RTX CORPORATION | 0 | 9,917 | +9,917 | 0 | 1,148 | 0.21% | +1,148 |
| FIRST TR EXCH TRADED FD III | 0 | 61,003 | +61,003 | 0 | 1,080 | 0.19% | +1,080 |
| TESLA INC(TSLA) | 4,837 | 5,527 | +690 | 1,266 | 2,232 | 0.40% | +967 |
| PIMCO ETF TR ENHAN SHRT MA AC | 206,208 | 216,279 | +10,071 | 20,763 | 21,701 | 3.90% | +938 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 100,709 | 115,703 | +14,994 | 5,993 | 6,656 | 1.20% | +663 |
| MICROSOFT CORP(MSFT) | 0 | 24,671 | +24,671 | 0 | 10,399 | 1.87% | +10,399 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,142 | +3,142 | 0 | 933 | 0.17% | +933 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 257,434 | 256,227 | -1,207 | 10,205 | 10,790 | 1.94% | +585 |
| VISA INC(V) | 0 | 7,076 | +7,076 | 0 | 2,236 | 0.40% | +2,236 |
| EBAY INC.(EBAY) | 0 | 9,335 | +9,335 | 0 | 578 | 0.10% | +578 |
| GEN DIGITAL INC(GEN) | 0 | 21,064 | +21,064 | 0 | 577 | 0.10% | +577 |
| PROSHARES TR RUS 2000 HIG ETF | 0 | 13,955 | +13,955 | 0 | 553 | 0.10% | +553 |
| JPMORGAN CHASE & CO.(JPM) | 14,474 | 15,015 | +541 | 3,052 | 3,599 | 0.65% | +547 |
| BROWN & BROWN INC(BRO) | 0 | 5,311 | +5,311 | 0 | 542 | 0.10% | +542 |
| MEDTRONIC PLC(MDT) | 0 | 6,751 | +6,751 | 0 | 539 | 0.10% | +539 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,059 | +4,059 | 0 | 532 | 0.10% | +532 |
| AMDOCS LTD(DOX) | 0 | 6,188 | +6,188 | 0 | 527 | 0.09% | +527 |
| AMERICAN CENTY ETF TR | 219,777 | 223,896 | +4,119 | 21,088 | 21,613 | 3.88% | +525 |
| PPG INDS INC(PPG) | 0 | 4,303 | +4,303 | 0 | 514 | 0.09% | +514 |
| CHUBB LIMITED COM | 0 | 1,750 | +1,750 | 0 | 484 | 0.09% | +484 |
| NETAPP INC(NTAP) | 0 | 4,135 | +4,135 | 0 | 480 | 0.09% | +480 |
| COMCAST CORP NEW(CCZ) | 4,997 | 18,279 | +13,282 | 209 | 686 | 0.12% | +477 |
| MERCK & CO INC(MRK) | 0 | 18,635 | +18,635 | 0 | 1,854 | 0.33% | +1,854 |
| AMERIPRISE FINL INC(AMP) | 0 | 868 | +868 | 0 | 462 | 0.08% | +462 |
| BLACKROCK INC(BLK) | 0 | 445 | +445 | 0 | 456 | 0.08% | +456 |
| INVESCO QQQ TR | 0 | 883 | +883 | 0 | 451 | 0.08% | +451 |
| OMNICOM GROUP INC(OMC) | 0 | 5,203 | +5,203 | 0 | 448 | 0.08% | +448 |
| DATADOG INC(DDOG) | 0 | 3,007 | +3,007 | 0 | 430 | 0.08% | +430 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 9,934 | +9,934 | 0 | 416 | 0.07% | +416 |
| VANGUARD INDEX FDS | 0 | 6,954 | +6,954 | 0 | 2,854 | 0.51% | +2,854 |
| BROADCOM INC(AVGO) | 6,170 | 6,247 | +77 | 1,064 | 1,448 | 0.26% | +384 |
| INTERPUBLIC GROUP COS INC | 0 | 12,990 | +12,990 | 0 | 364 | 0.07% | +364 |
| SEI INVTS CO(SEIC) | 0 | 4,366 | +4,366 | 0 | 360 | 0.06% | +360 |
| BIOGEN INC(BIIB) | 0 | 2,347 | +2,347 | 0 | 359 | 0.06% | +359 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,740 | +4,740 | 0 | 358 | 0.06% | +358 |
| ISHARES TR US TREAS BD ETF | 0 | 15,141 | +15,141 | 0 | 348 | 0.06% | +348 |
| VANGUARD INDEX FDS | 52,655 | 52,529 | -126 | 14,910 | 15,224 | 2.74% | +314 |
| HARLEY DAVIDSON INC(HOG) | 0 | 10,112 | +10,112 | 0 | 305 | 0.05% | +305 |
| CUMMINS INC(CMI) | 620 | 1,441 | +821 | 201 | 502 | 0.09% | +302 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,281 | +4,281 | 0 | 301 | 0.05% | +301 |
| THE TRADE DESK INC(TTD) | 0 | 2,541 | +2,541 | 0 | 299 | 0.05% | +299 |
| MASCO CORP(MAS) | 0 | 4,110 | +4,110 | 0 | 298 | 0.05% | +298 |
| QUALCOMM INC(QCOM) | 0 | 5,158 | +5,158 | 0 | 792 | 0.14% | +792 |
| MORGAN STANLEY(MS) | 0 | 2,222 | +2,222 | 0 | 279 | 0.05% | +279 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 12,243 | +12,243 | 0 | 274 | 0.05% | +274 |
| ALPHABET INC(GOOG) | 0 | 9,292 | +9,292 | 0 | 1,770 | 0.32% | +1,770 |
| GLOBAL X FDS NASDAQ 100 COVER | 177,105 | 189,455 | +12,350 | 3,195 | 3,452 | 0.62% | +257 |
| CENCORA INC | 0 | 1,122 | +1,122 | 0 | 252 | 0.05% | +252 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,310 | +3,310 | 0 | 245 | 0.04% | +245 |
| HUBBELL INC(HUBB) | 567 | 1,154 | +587 | 243 | 483 | 0.09% | +240 |
| GENTEX CORP(GNTX) | 0 | 8,241 | +8,241 | 0 | 237 | 0.04% | +237 |
| KKR & CO INC(KKR) | 8,205 | 8,816 | +611 | 1,071 | 1,304 | 0.23% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 399 | +399 | 0 | 228 | 0.04% | +228 |
| HONEYWELL INTL INC(HON) | 0 | 1,001 | +1,001 | 0 | 226 | 0.04% | +226 |
| CARLYLE GROUP INC(CG) | 0 | 4,373 | +4,373 | 0 | 221 | 0.04% | +221 |
| WALMART INC(WMT) | 20,694 | 20,866 | +172 | 1,671 | 1,885 | 0.34% | +214 |
| US BANCORP DEL(USB) | 0 | 4,390 | +4,390 | 0 | 210 | 0.04% | +210 |
| POLARIS INC(PII) | 0 | 3,597 | +3,597 | 0 | 207 | 0.04% | +207 |
| FLOWSERVE CORP(FLS) | 0 | 3,509 | +3,509 | 0 | 202 | 0.04% | +202 |
| UNUM GROUP(UNM) | 0 | 2,750 | +2,750 | 0 | 201 | 0.04% | +201 |
| CATERPILLAR INC(CAT) | 992 | 1,610 | +618 | 388 | 584 | 0.10% | +196 |
| META PLATFORMS INC(META) | 5,374 | 5,577 | +203 | 3,076 | 3,265 | 0.59% | +189 |
| SALESFORCE INC(CRM) | 0 | 1,142 | +1,142 | 0 | 382 | 0.07% | +382 |
| DISNEY WALT CO(DIS) | 0 | 7,306 | +7,306 | 0 | 813 | 0.15% | +813 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,877 | 3,506 | +629 | 448 | 621 | 0.11% | +172 |
| SERVICENOW INC(NOW) | 1,459 | 1,374 | -85 | 1,305 | 1,457 | 0.26% | +152 |
| INTUITIVE SURGICAL INC | 814 | 1,054 | +240 | 400 | 550 | 0.10% | +150 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,997 | +2,997 | 0 | 534 | 0.10% | +534 |
| SPDR SER TR ST STR P400MID | 74,616 | 77,171 | +2,555 | 4,080 | 4,220 | 0.76% | +140 |
| BANK AMERICA CORP | 25,271 | 25,789 | +518 | 1,003 | 1,133 | 0.20% | +131 |
| GE AEROSPACE(GE) | 3,618 | 4,869 | +1,251 | 682 | 812 | 0.15% | +130 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,056 | +2,056 | 0 | 1,083 | 0.19% | +1,083 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,733 | +2,733 | 0 | 821 | 0.15% | +821 |
| VANGUARD INDEX FDS | 0 | 2,005 | +2,005 | 0 | 340 | 0.06% | +340 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,610 | 3,013 | +403 | 734 | 855 | 0.15% | +121 |
| GE VERNOVA INC(GEV) | 845 | 1,016 | +171 | 215 | 334 | 0.06% | +119 |
| PROGRESSIVE CORP(PGR) | 3,776 | 4,488 | +712 | 958 | 1,075 | 0.19% | +117 |
| SPDR SER TR ST STR SP600 SML | 132,165 | 136,459 | +4,294 | 6,015 | 6,130 | 1.10% | +115 |
| NETFLIX INC(NFLX) | 0 | 619 | +619 | 0 | 552 | 0.10% | +552 |
| FIDELITY MERRIMACK STR TR | 251,116 | 263,804 | +12,688 | 11,737 | 11,837 | 2.13% | +100 |
| SPDR SER TR ST STR PR SP1500 | 43,290 | 43,838 | +548 | 3,033 | 3,131 | 0.56% | +98 |
| ISHARES TR CORE 1 5 YR USD | 123,737 | 128,076 | +4,339 | 6,024 | 6,118 | 1.10% | +95 |
| WILLIAMS COS INC(WMB) | 0 | 8,101 | +8,101 | 0 | 438 | 0.08% | +438 |
| CHEVRON CORP NEW(CVX) | 0 | 3,952 | +3,952 | 0 | 572 | 0.10% | +572 |
| ORACLE CORP(ORCL) | 1,507 | 2,074 | +567 | 257 | 346 | 0.06% | +89 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 18,142 | +18,142 | 0 | 303 | 0.05% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 4,852 | 5,097 | +245 | 2,233 | 2,310 | 0.42% | +77 |
| RB GLOBAL INC(RBA) | 0 | 4,344 | +4,344 | 0 | 392 | 0.07% | +392 |
| AMGEN INC(AMGN) | 0 | 3,601 | +3,601 | 0 | 939 | 0.17% | +939 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,522 | +1,522 | 0 | 499 | 0.09% | +499 |