Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,751,348 | 1,739,729 | -11,619 | 672,395 | 714,054 | 5.81% | +41,659 |
| BROADCOM INC(AVGO) | 706,380 | 699,276 | -7,104 | 121,851 | 162,120 | 1.32% | +40,270 |
| APPLE INC(AAPL) | 1,509,115 | 1,515,140 | +6,025 | 351,624 | 379,422 | 3.09% | +27,798 |
| AMAZON COM INC(AMZN) | 651,643 | 667,557 | +15,914 | 121,421 | 146,455 | 1.19% | +25,035 |
| ALPHABET INC(GOOG) | 412,733 | 430,117 | +17,384 | 68,452 | 81,421 | 0.66% | +12,969 |
| VISA INC(V) | 351,371 | 346,592 | -4,779 | 96,609 | 109,537 | 0.89% | +12,928 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 178,447 | 671,984 | +493,537 | 4,809 | 17,330 | 0.14% | +12,521 |
| BLACKROCK INC(BLK) | 0 | 11,137 | +11,137 | 0 | 11,417 | 0.09% | +11,417 |
| JPMORGAN CHASE & CO.(JPM) | 410,413 | 406,458 | -3,955 | 86,540 | 97,432 | 0.79% | +10,892 |
| TESLA INC(TSLA) | 89,259 | 84,015 | -5,244 | 23,353 | 33,929 | 0.28% | +10,576 |
| NVIDIA CORPORATION(NVDA) | 1,010,463 | 988,121 | -22,342 | 122,711 | 132,695 | 1.08% | +9,984 |
| ISHARES TR | 3,709 | 109,639 | +105,930 | 364 | 10,136 | 0.08% | +9,772 |
| ISHARES TR | 370,274 | 368,052 | -2,222 | 138,994 | 147,803 | 1.20% | +8,809 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 85,320 | 235,077 | +149,757 | 4,362 | 12,725 | 0.10% | +8,362 |
| ISHARES TR | 18,218 | 111,451 | +93,233 | 1,787 | 9,733 | 0.08% | +7,946 |
| GOLDMAN SACHS GROUP INC(GS) | 38,586 | 46,642 | +8,056 | 19,105 | 26,708 | 0.22% | +7,604 |
| PAYPAL HLDGS INC(PYPL) | 201,397 | 266,771 | +65,374 | 15,715 | 22,769 | 0.19% | +7,054 |
| ALPHABET INC(GOOG) | 286,906 | 288,712 | +1,806 | 47,968 | 54,982 | 0.45% | +7,014 |
| LAM RESEARCH CORP(LRCX) | 0 | 96,154 | +96,154 | 0 | 6,945 | 0.06% | +6,945 |
| INVESCO QQQ TR | 155,863 | 162,027 | +6,164 | 76,072 | 82,833 | 0.67% | +6,761 |
| SNOWFLAKE INC(SNOW) | 34,648 | 66,901 | +32,253 | 3,980 | 10,330 | 0.08% | +6,351 |
| ISHARES TR | 0 | 52,734 | +52,734 | 0 | 5,807 | 0.05% | +5,807 |
| CUMMINS INC(CMI) | 227,968 | 228,038 | +70 | 73,814 | 79,494 | 0.65% | +5,680 |
| FIRST TR MORNINGSTAR DIVID L | 241,782 | 383,307 | +141,525 | 10,143 | 15,432 | 0.13% | +5,289 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 57,343 | +57,343 | 0 | 5,243 | 0.04% | +5,243 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 224,416 | 350,392 | +125,976 | 7,807 | 13,024 | 0.11% | +5,217 |
| PACER FDS TR TRENDP US LAR CP | 22,551 | 117,961 | +95,410 | 1,185 | 6,304 | 0.05% | +5,119 |
| PNC FINL SVCS GROUP INC(PNC) | 110,070 | 130,235 | +20,165 | 20,346 | 25,116 | 0.20% | +4,770 |
| VANGUARD BD INDEX FDS | 393,830 | 476,791 | +82,961 | 29,581 | 34,286 | 0.28% | +4,705 |
| DISNEY WALT CO(DIS) | 271,299 | 276,399 | +5,100 | 26,096 | 30,777 | 0.25% | +4,681 |
| WALMART INC(WMT) | 357,067 | 370,555 | +13,488 | 28,833 | 33,480 | 0.27% | +4,646 |
| SALESFORCE INC(CRM) | 59,292 | 62,039 | +2,747 | 16,229 | 20,742 | 0.17% | +4,513 |
| AUTOMATIC DATA PROCESSING IN | 259,196 | 260,243 | +1,047 | 71,727 | 76,181 | 0.62% | +4,454 |
| ISHARES TR MSCI USA QLT FCT | 477,920 | 505,661 | +27,741 | 85,691 | 90,048 | 0.73% | +4,357 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 100,041 | 157,839 | +57,798 | 5,925 | 10,015 | 0.08% | +4,089 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 148,332 | +148,332 | 0 | 4,047 | 0.03% | +4,047 |
| WELLS FARGO CO NEW(WFC) | 226,292 | 239,588 | +13,296 | 12,783 | 16,829 | 0.14% | +4,045 |
| VANGUARD INDEX FDS | 216,631 | 219,652 | +3,021 | 114,310 | 118,351 | 0.96% | +4,041 |
| COSTCO WHSL CORP NEW(COST) | 154,026 | 153,417 | -609 | 136,548 | 140,572 | 1.14% | +4,024 |
| BOEING CO(BA) | 114,357 | 119,834 | +5,477 | 17,387 | 21,211 | 0.17% | +3,824 |
| FIRST TR EXCHANGE-TRADED FD | 252,645 | 306,363 | +53,718 | 5,585 | 9,324 | 0.08% | +3,739 |
| ISHARES TR | 470,692 | 477,341 | +6,649 | 133,677 | 137,388 | 1.12% | +3,712 |
| KINDER MORGAN INC DEL(KMI) | 605,156 | 618,274 | +13,118 | 13,368 | 16,941 | 0.14% | +3,573 |
| META PLATFORMS INC(META) | 71,472 | 75,732 | +4,260 | 40,914 | 44,342 | 0.36% | +3,429 |
| CENTENE CORP DEL(CNC) | 0 | 55,762 | +55,762 | 0 | 3,378 | 0.03% | +3,378 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 674,180 | 729,399 | +55,219 | 39,918 | 43,137 | 0.35% | +3,219 |
| VANGUARD INDEX FDS | 533,585 | 532,232 | -1,353 | 151,090 | 154,246 | 1.26% | +3,156 |
| ISHARES TR | 882,125 | 897,864 | +15,739 | 109,048 | 112,197 | 0.91% | +3,149 |
| ROLLINS INC(ROL) | 0 | 65,902 | +65,902 | 0 | 3,055 | 0.02% | +3,055 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 196,980 | 213,287 | +16,307 | 19,013 | 22,033 | 0.18% | +3,020 |
| SCHWAB CHARLES CORP(SCHW) | 385,970 | 378,327 | -7,643 | 25,015 | 28,000 | 0.23% | +2,985 |
| ISHARES GOLD TR(IAU) | 43,764 | 103,895 | +60,131 | 2,175 | 5,144 | 0.04% | +2,969 |
| ISHARES TR | 0 | 59,810 | +59,810 | 0 | 2,955 | 0.02% | +2,955 |
| COTERRA ENERGY INC | 25,767 | 139,630 | +113,863 | 617 | 3,566 | 0.03% | +2,949 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 462,501 | 550,770 | +88,269 | 16,826 | 19,745 | 0.16% | +2,919 |
| CISCO SYS INC(CSCO) | 491,422 | 490,321 | -1,101 | 26,154 | 29,027 | 0.24% | +2,874 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,407 | 71,838 | +1,431 | 2,619 | 5,433 | 0.04% | +2,814 |
| ALASKA AIR GROUP INC | 214,729 | 192,994 | -21,735 | 9,708 | 12,496 | 0.10% | +2,788 |
| FEDEX CORP(FDX) | 35,415 | 44,332 | +8,917 | 9,693 | 12,472 | 0.10% | +2,779 |
| IONQ INC(IONQ) | 94,568 | 84,572 | -9,996 | 827 | 3,533 | 0.03% | +2,706 |
| VANGUARD WORLD FD | 70,865 | 74,259 | +3,394 | 22,815 | 25,501 | 0.21% | +2,686 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 71,298 | 132,440 | +61,142 | 3,439 | 6,102 | 0.05% | +2,662 |
| CROWDSTRIKE HLDGS INC(CRWD) | 36,858 | 37,910 | +1,052 | 10,338 | 12,971 | 0.11% | +2,634 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 302,800 | 386,417 | +83,617 | 11,034 | 13,625 | 0.11% | +2,591 |
| US BANCORP DEL(USB) | 341,965 | 380,767 | +38,802 | 15,638 | 18,212 | 0.15% | +2,574 |
| KENVUE INC(KVUE) | 38,737 | 157,247 | +118,510 | 896 | 3,357 | 0.03% | +2,461 |
| BAKER HUGHES COMPANY(BKR) | 0 | 59,783 | +59,783 | 0 | 2,452 | 0.02% | +2,452 |
| SPDR SER TR ST INTER BD ETF | 4,949,463 | 5,166,285 | +216,822 | 166,846 | 169,247 | 1.38% | +2,401 |
| BANK AMERICA CORP | 432,478 | 445,077 | +12,599 | 17,161 | 19,561 | 0.16% | +2,400 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 189,085 | 238,090 | +49,005 | 9,594 | 11,993 | 0.10% | +2,398 |
| PUTNAM ETF TRUST | 0 | 62,332 | +62,332 | 0 | 2,314 | 0.02% | +2,314 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 146,585 | 162,777 | +16,192 | 26,262 | 28,524 | 0.23% | +2,261 |
| ALPS ETF TR ALERIAN MLP | 111,267 | 155,692 | +44,425 | 5,244 | 7,498 | 0.06% | +2,254 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 378,934 | 386,277 | +7,343 | 19,606 | 21,848 | 0.18% | +2,242 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 157,906 | 201,512 | +43,606 | 6,259 | 8,486 | 0.07% | +2,226 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,882 | +19,882 | 0 | 2,198 | 0.02% | +2,198 |
| ISHARES TR | 1,049,996 | 1,080,253 | +30,257 | 175,160 | 177,345 | 1.44% | +2,185 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 108,308 | +108,308 | 0 | 2,173 | 0.02% | +2,173 |
| MICROSOFT CORP(MSFT) | 719,256 | 739,373 | +20,117 | 309,496 | 311,646 | 2.54% | +2,150 |
| HONEYWELL INTL INC(HON) | 55,739 | 60,413 | +4,674 | 11,522 | 13,647 | 0.11% | +2,125 |
| WISDOMTREE TR(WT) | 119,660 | 147,306 | +27,646 | 9,401 | 11,459 | 0.09% | +2,058 |
| CAMECO CORP(CCJ) | 61,324 | 96,760 | +35,436 | 2,929 | 4,973 | 0.04% | +2,044 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,056 | 57,242 | -2,814 | 4,331 | 6,322 | 0.05% | +1,991 |
| SERVICENOW INC(NOW) | 14,085 | 13,710 | -375 | 12,597 | 14,534 | 0.12% | +1,937 |
| NETFLIX INC(NFLX) | 17,788 | 16,273 | -1,515 | 12,616 | 14,504 | 0.12% | +1,888 |
| CHEVRON CORP NEW(CVX) | 368,777 | 387,891 | +19,114 | 54,310 | 56,182 | 0.46% | +1,872 |
| FISERV INC(FISV) | 171,265 | 158,730 | -12,535 | 30,768 | 32,606 | 0.27% | +1,839 |
| UBER TECHNOLOGIES INC(UBER) | 65,123 | 111,286 | +46,163 | 4,895 | 6,713 | 0.05% | +1,818 |
| BLACKSTONE INC(BX) | 171,855 | 162,965 | -8,890 | 26,316 | 28,099 | 0.23% | +1,782 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 37,330 | +37,330 | 0 | 1,769 | 0.01% | +1,769 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 470,501 | 491,515 | +21,014 | 13,696 | 15,414 | 0.13% | +1,718 |
| ISHARES TR | 176,376 | 175,733 | -643 | 101,737 | 103,451 | 0.84% | +1,714 |
| ONEOK INC NEW(OKE) | 152,283 | 155,220 | +2,937 | 13,878 | 15,584 | 0.13% | +1,707 |
| AMBARELLA INC(AMBA) | 0 | 22,980 | +22,980 | 0 | 1,672 | 0.01% | +1,672 |
| STATE STR CORP(STT) | 122,064 | 126,971 | +4,907 | 10,799 | 12,462 | 0.10% | +1,663 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,669,374 | 1,721,639 | +52,265 | 67,827 | 69,451 | 0.57% | +1,624 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 39,623 | +39,623 | 0 | 1,585 | 0.01% | +1,585 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 7,840 | 46,005 | +38,165 | 383 | 1,967 | 0.02% | +1,584 |
| CAPITAL ONE FINL CORP(COF) | 57,337 | 56,940 | -397 | 8,585 | 10,154 | 0.08% | +1,568 |
| SHOPIFY INC(SHOP) | 83,448 | 77,483 | -5,965 | 6,688 | 8,239 | 0.07% | +1,551 |