Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO PREFERRED ETF | 1,500 | 211,706 | +210,206 | 65 | 4,511 | 1.72% | +4,446 |
| BLACKROCK INC(BLK) | 0 | 1,312 | +1,312 | 0 | 1,345 | 0.51% | +1,345 |
| SPDR S & P 500 ETF TRUST(SPY) | 54,964 | 55,858 | +894 | 31,536 | 32,737 | 12.50% | +1,201 |
| AMAZON. COM, INC(AMZN) | 36,944 | 36,730 | -214 | 6,884 | 8,058 | 3.08% | +1,174 |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 14,302 | 18,286 | +3,984 | 3,628 | 4,749 | 1.81% | +1,121 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 34,308 | 76,136 | +41,828 | 876 | 1,895 | 0.72% | +1,019 |
| APPLE INC(AAPL) | 72,392 | 71,103 | -1,289 | 16,867 | 17,806 | 6.80% | +938 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 42,731 | 84,629 | +41,898 | 1,004 | 1,929 | 0.74% | +924 |
| TESLA MOTORS INC(TSLA) | 4,697 | 4,718 | +21 | 1,229 | 1,905 | 0.73% | +676 |
| JPMORGAN CHASE & CO COM(JPM) | 22,714 | 22,398 | -316 | 4,789 | 5,369 | 2.05% | +580 |
| NVIDIA CORP.(NVDA) | 90,201 | 85,778 | -4,423 | 10,954 | 11,519 | 4.40% | +565 |
| ISHARES RUSSELL 1000 GROWTH ETF | 7,829 | 8,652 | +823 | 2,939 | 3,474 | 1.33% | +536 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 7,077 | 20,077 | +13,000 | 187 | 504 | 0.19% | +317 |
| VANGUARD GROWTH ETF | 4,397 | 4,779 | +382 | 1,688 | 1,961 | 0.75% | +273 |
| WALMART INC(WMT) | 24,656 | 24,645 | -11 | 1,991 | 2,227 | 0.85% | +236 |
| VISA INC - CLASS A SHARES(V) | 5,007 | 4,946 | -61 | 1,377 | 1,563 | 0.60% | +186 |
| CISCO SYSTEMS INC.(CSCO) | 34,788 | 34,415 | -373 | 1,851 | 2,037 | 0.78% | +186 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF IBONDS 27 ETF | 26,185 | 33,997 | +7,812 | 638 | 814 | 0.31% | +176 |
| NETFLIX INC(NFLX) | 907 | 909 | +2 | 643 | 810 | 0.31% | +167 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,580 | 5,910 | +330 | 1,580 | 1,713 | 0.65% | +133 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 11,691 | 11,270 | -421 | 1,125 | 1,255 | 0.48% | +130 |
| MORGAN STANLEY(MS) | 5,421 | 5,421 | 0 | 565 | 682 | 0.26% | +116 |
| THE WILLIAMS CO. INC.(WMB) | 10,889 | 10,889 | 0 | 497 | 589 | 0.22% | +92 |
| SALESFORCE, INC.(CRM) | 1,432 | 1,432 | 0 | 392 | 479 | 0.18% | +87 |
| BRISTOL MYERS SQUIBB CO(BMY) | 26,927 | 26,148 | -779 | 1,393 | 1,479 | 0.56% | +86 |
| LULULEMON ATHLETICA INC(LULU) | 611 | 651 | +40 | 166 | 249 | 0.10% | +83 |
| VANGUARD SMALL CAP ETF | 584 | 922 | +338 | 139 | 222 | 0.08% | +83 |
| MARVELL TECHNOLOGY INC. COMMON STOCK(MRVL) | 2,006 | 2,006 | 0 | 145 | 222 | 0.08% | +77 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,534 | 3,568 | +34 | 730 | 806 | 0.31% | +75 |
| FIRST TRUST NATRUAL GAS ETF | 1,500 | 4,713 | +3,213 | 65 | 138 | 0.05% | +73 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 10,013 | 10,022 | +9 | 2,261 | 2,330 | 0.89% | +70 |
| GE VERNOVA INC COM(GEV) | 997 | 979 | -18 | 254 | 322 | 0.12% | +68 |
| AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 0 | 1,937 | +1,937 | 0 | 66 | 0.03% | +66 |
| META PLATFORMS INC(META) | 5,228 | 5,223 | -5 | 2,993 | 3,058 | 1.17% | +65 |
| CITIGROUP INC.(C) | 8,685 | 8,628 | -57 | 544 | 607 | 0.23% | +64 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,566 | 3,873 | +307 | 875 | 938 | 0.36% | +63 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 15,180 | 15,455 | +275 | 688 | 747 | 0.29% | +59 |
| BANK OF AMERICA CORP | 12,947 | 12,947 | 0 | 514 | 569 | 0.22% | +55 |
| JPMORGAN BETABUILDER ETF BETABUILDRS US | 0 | 516 | +516 | 0 | 55 | 0.02% | +55 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 7,112 | 7,163 | +51 | 643 | 693 | 0.26% | +51 |
| AXON ENTERPRISE INC COM(AXON) | 250 | 250 | 0 | 100 | 149 | 0.06% | +49 |
| AMERICAN EXPRESS(AXP) | 2,148 | 2,119 | -29 | 582 | 629 | 0.24% | +46 |
| EMERSON ELECTRIC(EMR) | 4,535 | 4,375 | -160 | 496 | 542 | 0.21% | +46 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 561 | +561 | 0 | 46 | 0.02% | +46 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 3,383 | 5,396 | +2,013 | 79 | 124 | 0.05% | +45 |
| ISHARES S & P 100 ETF | 5,460 | 5,385 | -75 | 1,511 | 1,555 | 0.59% | +44 |
| CHENIERE ENERGY, INC.(LNG) | 0 | 198 | +198 | 0 | 43 | 0.02% | +43 |
| KINDER MORGAN INC.(KMI) | 1,261 | 2,554 | +1,293 | 28 | 70 | 0.03% | +42 |
| ENERGY TRANSFER LP COM UT LTD PTN(ET) | 5,985 | 6,994 | +1,009 | 96 | 137 | 0.05% | +41 |
| ISHARES IBOXX $INVESTMENT BOND FD | 714 | 1,138 | +424 | 81 | 122 | 0.05% | +41 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,302 | 1,500 | +198 | 258 | 294 | 0.11% | +36 |
| AUTOMATIC DATA PROCESSING INC | 3,853 | 3,755 | -98 | 1,066 | 1,099 | 0.42% | +33 |
| KROGER COMPANY(KR) | 32 | 553 | +521 | 2 | 34 | 0.01% | +32 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | 2,980 | 0 | 520 | 551 | 0.21% | +31 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF IBONDS DEC2026 | 22,625 | 24,118 | +1,493 | 550 | 580 | 0.22% | +31 |
| MASTERCARD INC - CLASS A(MA) | 648 | 665 | +17 | 320 | 350 | 0.13% | +30 |
| MCKESSON CORPORATION(MCK) | 355 | 355 | 0 | 176 | 202 | 0.08% | +27 |
| HUBSPOT INC.(HUBS) | 160 | 160 | 0 | 85 | 111 | 0.04% | +26 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF(MDY) | 10,770 | 10,817 | +47 | 6,135 | 6,161 | 2.35% | +26 |
| WELLS FARGO & CO NEW(WFC) | 1,714 | 1,714 | 0 | 97 | 120 | 0.05% | +24 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 5,950 | 6,712 | +762 | 244 | 266 | 0.10% | +22 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 160 | +160 | 0 | 20 | 0.01% | +20 |
| ISHARES CORE S&P MID CAP ETF | 10,892 | 11,198 | +306 | 679 | 698 | 0.27% | +19 |
| EMCOR GROUP INC. COMMON STOCK(EME) | 400 | 420 | +20 | 172 | 191 | 0.07% | +18 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 75 | 375 | +300 | 4 | 23 | 0.01% | +18 |
| ONEOK INC(OKE) | 1,930 | 1,930 | 0 | 176 | 194 | 0.07% | +18 |
| ENTERPRISE PRODUCTS PARTNERS L.P.(EPD) | 7,011 | 7,060 | +49 | 204 | 221 | 0.08% | +17 |
| ENTERGY CORPORATION(ETR) | 859 | 1,718 | +859 | 113 | 130 | 0.05% | +17 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 250 | +250 | 0 | 16 | 0.01% | +16 |
| CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND ST STR DISCR ETF | 640 | 640 | 0 | 128 | 144 | 0.05% | +15 |
| ISHARE HIGH YIELD BOND FACTOR EFT HIGH YLD SYSTM B | 554 | 882 | +328 | 27 | 41 | 0.02% | +15 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 402 | 427 | +25 | 70 | 84 | 0.03% | +15 |
| DISCOVER FINANCIAL SERVICES | 440 | 440 | 0 | 62 | 76 | 0.03% | +14 |
| CUMMINS INC(CMI) | 658 | 652 | -6 | 213 | 227 | 0.09% | +14 |
| COSTCO WHSL CORP NEW(COST) | 1,597 | 1,560 | -37 | 1,416 | 1,429 | 0.55% | +14 |
| ISHARES MSCI USA ESG SELECT | 2,345 | 2,427 | +82 | 282 | 295 | 0.11% | +13 |
| MPLX LP(MPLX) | 3,700 | 3,700 | 0 | 164 | 177 | 0.07% | +13 |
| DATADOG INC CLASS A(DDOG) | 449 | 449 | 0 | 52 | 64 | 0.02% | +12 |
| DIGITAL REALTY TRUST INC.(DLR) | 199 | 250 | +51 | 32 | 44 | 0.02% | +12 |
| CENTERPOINT ENERGY, INC(CNP) | 5,100 | 5,100 | 0 | 150 | 162 | 0.06% | +12 |
| CAPITAL ONE FINANCIAL CORP(COF) | 397 | 397 | 0 | 59 | 71 | 0.03% | +11 |
| ISHARES MSCI KLD 400 SOCIAL | 690 | 780 | +90 | 75 | 86 | 0.03% | +11 |
| BOEING(BA) | 604 | 580 | -24 | 92 | 103 | 0.04% | +11 |
| PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK(PLTR) | 272 | 272 | 0 | 10 | 21 | 0.01% | +10 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT ARTIFICIAL ETF | 7,205 | 7,189 | -16 | 268 | 278 | 0.11% | +10 |
| CNX RESOURCES COPRORATION COMMON STOCK(CNX) | 2,400 | 2,400 | 0 | 78 | 88 | 0.03% | +10 |
| FEDERAL REALTY INVESTMENT TRUST COMMON STOCK(FRT) | 0 | 87 | +87 | 0 | 10 | 0.00% | +10 |
| GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF DATA CTR DIG ETF | 0 | 569 | +569 | 0 | 9 | 0.00% | +9 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 250 | 250 | 0 | 35 | 44 | 0.02% | +9 |
| SPDR GOLD TRUST(GLD) | 1,306 | 1,349 | +43 | 317 | 327 | 0.12% | +9 |
| ABM INDUSTRIES INCORPORATED COMMON STOCK | 700 | 900 | +200 | 37 | 46 | 0.02% | +9 |
| PHOTRONICS INC.(PLAB) | 0 | 387 | +387 | 0 | 9 | 0.00% | +9 |
| GATX CORPORATION(GATX) | 400 | 400 | 0 | 53 | 62 | 0.02% | +9 |
| RANGE NUCLEAR RENAISSANCE ETF | 0 | 220 | +220 | 0 | 9 | 0.00% | +9 |
| CHESAPEAKE ENERGY CORPORATION(EXE) | 500 | 500 | 0 | 41 | 50 | 0.02% | +9 |
| VANGUARD RUSSELL 1000 GROWTHETF VNG RUS1000GRW | 491 | 542 | +51 | 47 | 56 | 0.02% | +9 |
| QUANTA SERVICES INC | 435 | 435 | 0 | 130 | 137 | 0.05% | +8 |
| FLEXTRONICS INTL(FLEX) | 1,500 | 1,500 | 0 | 50 | 58 | 0.02% | +7 |
| ENBRIDGE INC(ENB) | 2,295 | 2,371 | +76 | 93 | 101 | 0.04% | +7 |
| CORNING INC(GLW) | 2,895 | 2,895 | 0 | 131 | 138 | 0.05% | +7 |