Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,450,703 | +1,450,703 | 0 | 33,076 | 1.94% | +33,076 |
| ISHARES TR | 654,104 | 658,787 | +4,683 | 377,300 | 387,815 | 22.77% | +10,515 |
| ISHARES TR | 0 | 330,664 | +330,664 | 0 | 8,300 | 0.49% | +8,300 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,845 | +44,845 | 0 | 4,957 | 0.29% | +4,957 |
| ISHARES TR | 1,076,249 | 1,460,180 | +383,931 | 27,670 | 31,189 | 1.83% | +3,519 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 15,474 | +15,474 | 0 | 3,143 | 0.18% | +3,143 |
| BROADCOM INC(AVGO) | 3,895 | 15,068 | +11,173 | 672 | 3,493 | 0.21% | +2,821 |
| AMAZON COM INC(AMZN) | 79,141 | 79,223 | +82 | 14,746 | 17,381 | 1.02% | +2,634 |
| SCHLUMBERGER LTD(SLB) | 0 | 67,154 | +67,154 | 0 | 2,575 | 0.15% | +2,575 |
| EATON CORP PLC(ETN) | 1,617 | 9,195 | +7,578 | 536 | 3,052 | 0.18% | +2,516 |
| ISHARES TR | 1,076,249 | 1,483,109 | +406,860 | 27,670 | 30,181 | 1.77% | +2,511 |
| NVIDIA CORPORATION(NVDA) | 190,462 | 186,920 | -3,542 | 23,130 | 25,101 | 1.47% | +1,972 |
| APPLE INC(AAPL) | 126,349 | 124,544 | -1,805 | 29,439 | 31,188 | 1.83% | +1,749 |
| ISHARES TR | 9,713 | 25,616 | +15,903 | 1,031 | 2,702 | 0.16% | +1,671 |
| ISHARES TR | 1,076,249 | 1,185,972 | +109,723 | 27,670 | 29,151 | 1.71% | +1,481 |
| ARES CAPITAL CORP(ARCC) | 681,724 | 708,916 | +27,192 | 14,275 | 15,518 | 0.91% | +1,243 |
| ISHARES TR 0-5 YR TIPS ETF | 360,782 | 374,427 | +13,645 | 36,554 | 37,667 | 2.21% | +1,113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,885 | 16,871 | +3,986 | 2,909 | 3,923 | 0.23% | +1,014 |
| GOLDMAN SACHS GROUP INC(GS) | 12,453 | 12,439 | -14 | 6,166 | 7,123 | 0.42% | +957 |
| JPMORGAN CHASE & CO.(JPM) | 56,254 | 53,438 | -2,816 | 11,862 | 12,810 | 0.75% | +948 |
| ALPHABET INC(GOOG) | 38,670 | 38,885 | +215 | 6,413 | 7,361 | 0.43% | +947 |
| INVESCO QQQ TR | 21,163 | 22,049 | +886 | 10,329 | 11,272 | 0.66% | +943 |
| ISHARES TR | 0 | 4,012 | +4,012 | 0 | 864 | 0.05% | +864 |
| SNAP ON INC(SNA) | 17,861 | 17,652 | -209 | 5,174 | 5,992 | 0.35% | +818 |
| TESLA INC(TSLA) | 5,822 | 5,732 | -90 | 1,523 | 2,315 | 0.14% | +792 |
| ISHARES TR | 2,037,653 | 2,050,653 | +13,000 | 126,987 | 127,776 | 7.50% | +790 |
| ISHARES TR IBONDS 27 ETF | 1,049,497 | 1,099,093 | +49,596 | 25,576 | 26,334 | 1.55% | +758 |
| SPDR SER TR ST TERM HIGH ETF | 1,468,186 | 1,526,548 | +58,362 | 37,806 | 38,545 | 2.26% | +740 |
| VISA INC(V) | 16,124 | 16,118 | -6 | 4,433 | 5,094 | 0.30% | +661 |
| ISHARES TR | 992,492 | 1,019,186 | +26,694 | 24,912 | 25,531 | 1.50% | +619 |
| ISHARES TR IBONDS DEC2026 | 1,039,462 | 1,072,997 | +33,535 | 25,259 | 25,827 | 1.52% | +568 |
| ISHARES TR | 112,688 | 111,664 | -1,024 | 35,428 | 35,974 | 2.11% | +546 |
| ISHARES TR IBDS DEC28 ETF | 1,062,566 | 1,110,725 | +48,159 | 27,127 | 27,657 | 1.62% | +530 |
| KINDER MORGAN INC DEL(KMI) | 99,821 | 97,157 | -2,664 | 2,205 | 2,662 | 0.16% | +457 |
| ALPHABET INC(GOOG) | 7,191 | 8,203 | +1,012 | 1,202 | 1,562 | 0.09% | +360 |
| TJX COS INC NEW(TJX) | 81,696 | 82,437 | +741 | 9,603 | 9,959 | 0.58% | +357 |
| VANGUARD INDEX FDS | 72,164 | 71,680 | -484 | 20,434 | 20,774 | 1.22% | +340 |
| COMERICA INC | 0 | 5,087 | +5,087 | 0 | 315 | 0.02% | +315 |
| ISHARES TR | 11,522 | 11,527 | +5 | 4,325 | 4,629 | 0.27% | +304 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 14,408 | +14,408 | 0 | 297 | 0.02% | +297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,067 | +1,067 | 0 | 234 | 0.01% | +234 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,476 | 35,591 | +1,115 | 1,784 | 2,013 | 0.12% | +229 |
| ISHARES GOLD TR(IAU) | 226,770 | 232,252 | +5,482 | 11,270 | 11,499 | 0.68% | +228 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,493 | +5,493 | 0 | 223 | 0.01% | +223 |
| META PLATFORMS INC(META) | 22,879 | 22,728 | -151 | 13,097 | 13,308 | 0.78% | +211 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,444 | +2,444 | 0 | 206 | 0.01% | +206 |
| SPDR SER TR ST STR SP SEMI | 0 | 807 | +807 | 0 | 201 | 0.01% | +201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,567 | 6,433 | +1,866 | 703 | 885 | 0.05% | +182 |
| SCHWAB STRATEGIC TR | 68,977 | 209,436 | +140,459 | 4,680 | 4,855 | 0.29% | +175 |
| XPO INC(XPO) | 6,259 | 6,259 | 0 | 673 | 821 | 0.05% | +148 |
| GALLAGHER ARTHUR J & CO(AJG) | 32,468 | 32,624 | +156 | 9,135 | 9,260 | 0.54% | +125 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,984 | 39,088 | +104 | 1,767 | 1,889 | 0.11% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 16,565 | 16,406 | -159 | 9,504 | 9,615 | 0.56% | +111 |
| VANGUARD INDEX FDS | 9,949 | 9,942 | -7 | 5,250 | 5,357 | 0.31% | +107 |
| DT MIDSTREAM INC(DTM) | 3,792 | 4,056 | +264 | 298 | 403 | 0.02% | +105 |
| WALMART INC(WMT) | 3,361 | 4,162 | +801 | 271 | 376 | 0.02% | +105 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,847 | 18,485 | -362 | 1,704 | 1,790 | 0.11% | +86 |
| AMERICAN EXPRESS CO(AXP) | 3,306 | 3,306 | 0 | 897 | 981 | 0.06% | +85 |
| ISHARES TR | 31,580 | 31,440 | -140 | 3,967 | 4,044 | 0.24% | +77 |
| SALESFORCE INC(CRM) | 1,131 | 1,135 | +4 | 310 | 380 | 0.02% | +70 |
| NETFLIX INC(NFLX) | 362 | 365 | +3 | 257 | 325 | 0.02% | +69 |
| BLACKSTONE INC(BX) | 3,428 | 3,428 | 0 | 525 | 591 | 0.03% | +66 |
| HONEYWELL INTL INC(HON) | 1,740 | 1,858 | +118 | 360 | 420 | 0.02% | +60 |
| DISNEY WALT CO(DIS) | 4,039 | 4,016 | -23 | 389 | 447 | 0.03% | +59 |
| BOEING CO(BA) | 2,293 | 2,293 | 0 | 349 | 406 | 0.02% | +57 |
| ISHARES TR | 9,314 | 9,314 | 0 | 892 | 946 | 0.06% | +54 |
| GLOBAL PMTS INC(GPN) | 15,810 | 14,909 | -901 | 1,619 | 1,671 | 0.10% | +51 |
| BANK AMERICA CORP | 11,993 | 11,993 | 0 | 476 | 527 | 0.03% | +51 |
| VANGUARD INDEX FDS | 2,522 | 2,699 | +177 | 598 | 649 | 0.04% | +50 |
| SPDR SER TR ST STR SP METAL | 6,532 | 8,201 | +1,669 | 416 | 465 | 0.03% | +49 |
| VANGUARD INDEX FDS | 2,300 | 2,433 | +133 | 419 | 462 | 0.03% | +44 |
| PAYCHEX INC(PAYX) | 2,894 | 3,060 | +166 | 388 | 429 | 0.03% | +41 |
| SCHWAB STRATEGIC TR | 42,552 | 126,101 | +83,549 | 2,831 | 2,862 | 0.17% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 3,199 | 3,199 | 0 | 207 | 237 | 0.01% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,595 | 1,853 | +258 | 216 | 244 | 0.01% | +28 |
| MASTERCARD INCORPORATED(MA) | 808 | 808 | 0 | 399 | 426 | 0.02% | +26 |
| ISHARES TR | 1,524 | 1,593 | +69 | 231 | 254 | 0.01% | +23 |
| VANGUARD INDEX FDS | 1,567 | 1,567 | 0 | 419 | 439 | 0.03% | +20 |
| VANGUARD INDEX FDS | 732 | 732 | 0 | 281 | 301 | 0.02% | +19 |
| KROGER CO(KR) | 4,971 | 4,971 | 0 | 285 | 304 | 0.02% | +19 |
| INVESCO EXCH TRD SLF IDX FD | 14,140 | 15,026 | +886 | 292 | 310 | 0.02% | +18 |
| AUTOMATIC DATA PROCESSING IN | 1,140 | 1,140 | 0 | 315 | 334 | 0.02% | +18 |
| ISHARES TR | 1,741 | 1,741 | 0 | 204 | 221 | 0.01% | +16 |
| AUTODESK INC | 750 | 750 | 0 | 207 | 222 | 0.01% | +15 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 21,430 | 22,148 | +718 | 419 | 430 | 0.03% | +11 |
| CISCO SYS INC(CSCO) | 5,019 | 4,669 | -350 | 267 | 276 | 0.02% | +9 |
| VANGUARD INDEX FDS | 845 | 845 | 0 | 206 | 214 | 0.01% | +9 |
| EAGLE CAP GROWTH FD INC | 15,776 | 16,591 | +815 | 156 | 162 | 0.01% | +6 |
| DEERE & CO(DE) | 678 | 678 | 0 | 283 | 287 | 0.02% | +4 |
| ISHARES TR | 916 | 916 | 0 | 260 | 264 | 0.02% | +4 |
| VANGUARD INDEX FDS | 3,469 | 3,469 | 0 | 915 | 916 | 0.05% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 804 | 804 | 0 | 458 | 458 | 0.03% | -0 |
| SPDR GOLD TR(GLD) | 1,451 | 1,451 | 0 | 353 | 351 | 0.02% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 23,586 | 24,328 | +742 | 400 | 398 | 0.02% | -2 |
| ISHARES TR | 1,577 | 1,577 | 0 | 263 | 259 | 0.02% | -4 |
| SCHWAB STRATEGIC TR | 17,624 | 34,922 | +17,298 | 908 | 903 | 0.05% | -5 |
| ISHARES TR | 1,723 | 1,723 | 0 | 228 | 223 | 0.01% | -5 |
| ALLIANT ENERGY CORP(LNT) | 3,580 | 3,580 | 0 | 217 | 212 | 0.01% | -6 |
| SCHWAB STRATEGIC TR | 13,695 | 40,829 | +27,134 | 1,138 | 1,131 | 0.07% | -7 |
| ISHARES TR | 2,090 | 2,090 | 0 | 282 | 274 | 0.02% | -8 |