Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Investment Management Inc ULTRA SHRT ETF | 0 | 136,483 | +136,483 | 0 | 6,875 | 0.74% | +6,875 |
| Janus Detroit Street Trust HENDRSON AAA CL | 0 | 134,516 | +134,516 | 0 | 6,821 | 0.73% | +6,821 |
| Amazon.com Inc(AMZN) | 0 | 120,564 | +120,564 | 0 | 26,451 | 2.84% | +26,451 |
| Dimensional ETF Trust US SMALL CAP ETF | 0 | 56,574 | +56,574 | 0 | 3,682 | 0.40% | +3,682 |
| ALPHABET INC(GOOG) | 0 | 135,707 | +135,707 | 0 | 25,689 | 2.76% | +25,689 |
| Apple Inc(AAPL) | 224,579 | 220,541 | -4,038 | 52,327 | 55,228 | 5.93% | +2,901 |
| VANGUARD | 144,507 | 146,203 | +1,696 | 76,252 | 78,776 | 8.46% | +2,524 |
| JPMorgan Chase & Co(JPM) | 0 | 99,444 | +99,444 | 0 | 23,838 | 2.56% | +23,838 |
| Eaton Corp PLC(ETN) | 0 | 17,925 | +17,925 | 0 | 5,949 | 0.64% | +5,949 |
| BlackRock Fund Advisors | 68,126 | 86,550 | +18,424 | 7,296 | 9,021 | 0.97% | +1,725 |
| ServiceNow Inc(NOW) | 3,890 | 4,716 | +826 | 3,479 | 5,000 | 0.54% | +1,520 |
| FISERV INC(FISV) | 63,679 | 62,511 | -1,168 | 11,440 | 12,841 | 1.38% | +1,401 |
| Tesla Inc(TSLA) | 9,138 | 9,361 | +223 | 2,391 | 3,780 | 0.41% | +1,390 |
| Walmart Inc(WMT) | 177,531 | 173,851 | -3,680 | 14,336 | 15,707 | 1.69% | +1,372 |
| ISHARES TR FLTG RATE NT ETF | 15,409 | 41,007 | +25,598 | 786 | 2,086 | 0.22% | +1,300 |
| BlackRock Fund Advisors | 139,457 | 159,114 | +19,657 | 14,123 | 15,418 | 1.66% | +1,295 |
| VISA INC(V) | 0 | 38,836 | +38,836 | 0 | 12,274 | 1.32% | +12,274 |
| MICROSOFT CORP(MSFT) | 0 | 71,941 | +71,941 | 0 | 30,323 | 3.26% | +30,323 |
| Salesforce Inc(CRM) | 23,835 | 23,139 | -696 | 6,524 | 7,736 | 0.83% | +1,212 |
| NVIDIA Corp(NVDA) | 0 | 251,261 | +251,261 | 0 | 33,742 | 3.62% | +33,742 |
| Invesco ETFs/USA BULSHS 2026 CB | 69,791 | 115,014 | +45,223 | 1,365 | 2,235 | 0.24% | +870 |
| WisdomTree Asset Management Inc(WT) | 0 | 619,097 | +619,097 | 0 | 31,153 | 3.35% | +31,153 |
| WisdomTree ETFs/USA(WT) | 0 | 16,911 | +16,911 | 0 | 726 | 0.08% | +726 |
| Broadcom Inc(AVGO) | 10,693 | 10,949 | +256 | 1,845 | 2,538 | 0.27% | +694 |
| Invesco ETFs/USA BULSHS 2027 CB | 0 | 41,086 | +41,086 | 0 | 800 | 0.09% | +800 |
| BlackRock Fund Advisors | 0 | 5,674 | +5,674 | 0 | 541 | 0.06% | +541 |
| Labcorp Holdings Inc(LH) | 0 | 2,343 | +2,343 | 0 | 537 | 0.06% | +537 |
| Alphabet Inc(GOOG) | 0 | 25,138 | +25,138 | 0 | 4,787 | 0.51% | +4,787 |
| NETFLIX INC(NFLX) | 0 | 2,471 | +2,471 | 0 | 2,202 | 0.24% | +2,202 |
| BK OF AMERICA CORP | 0 | 166,513 | +166,513 | 0 | 7,318 | 0.79% | +7,318 |
| Capital One Financial Corp(COF) | 0 | 23,484 | +23,484 | 0 | 4,188 | 0.45% | +4,188 |
| ISHARES | 25,618 | 25,827 | +209 | 14,777 | 15,204 | 1.63% | +427 |
| INTERCONTINENTAL EXCHANGE(ICE) | 17,422 | 21,157 | +3,735 | 2,799 | 3,153 | 0.34% | +354 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 33,873 | +33,873 | 0 | 7,876 | 0.85% | +7,876 |
| Charles Schwab Corp/The(SCHW) | 0 | 35,591 | +35,591 | 0 | 2,634 | 0.28% | +2,634 |
| Honeywell International Inc(HON) | 0 | 16,381 | +16,381 | 0 | 3,700 | 0.40% | +3,700 |
| ISHARES | 15,583 | 16,806 | +1,223 | 3,442 | 3,713 | 0.40% | +271 |
| ISHARES | 0 | 5,494 | +5,494 | 0 | 1,587 | 0.17% | +1,587 |
| CISCO SYSTEMS(CSCO) | 96,838 | 91,319 | -5,519 | 5,154 | 5,406 | 0.58% | +252 |
| New Fortress Energy Inc | 0 | 40,658 | +40,658 | 0 | 615 | 0.07% | +615 |
| Invesco Capital Management LLC | 0 | 12,734 | +12,734 | 0 | 6,510 | 0.70% | +6,510 |
| MORGAN STANLEY(MS) | 0 | 4,323 | +4,323 | 0 | 543 | 0.06% | +543 |
| WELLS FARGO & CO(WFC) | 0 | 10,319 | +10,319 | 0 | 725 | 0.08% | +725 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 545 | +545 | 0 | 186 | 0.02% | +186 |
| GOLDMAN SACHS GRP(GS) | 0 | 619 | +619 | 0 | 354 | 0.04% | +354 |
| XPO Inc(XPO) | 0 | 5,155 | +5,155 | 0 | 676 | 0.07% | +676 |
| Meta Platforms Inc(META) | 16,322 | 16,165 | -157 | 9,343 | 9,465 | 1.02% | +121 |
| Vanguard ETF/USA | 36,729 | 36,729 | 0 | 3,734 | 3,853 | 0.41% | +119 |
| BlackRock Fund Advisors | 0 | 18,078 | +18,078 | 0 | 1,846 | 0.20% | +1,846 |
| VANGUARD ETF/USA VNG RUS1000GRW | 0 | 15,552 | +15,552 | 0 | 1,607 | 0.17% | +1,607 |
| AUTOMATIC DATA PROCESSING | 11,866 | 11,586 | -280 | 3,284 | 3,392 | 0.36% | +108 |
| Costco Wholesale Corp(COST) | 0 | 12,735 | +12,735 | 0 | 11,669 | 1.25% | +11,669 |
| BRISTOL-MYRS SQUIB(BMY) | 21,937 | 21,754 | -183 | 1,135 | 1,230 | 0.13% | +95 |
| VANGUARD ETF/USA LONG TERM TREAS | 0 | 1,703 | +1,703 | 0 | 94 | 0.01% | +94 |
| VANGUARD WHITEHALL | 16,231 | 17,000 | +769 | 2,081 | 2,169 | 0.23% | +88 |
| MICROSTRATEGY(MSTR) | 0 | 520 | +520 | 0 | 151 | 0.02% | +151 |
| AMER EXPRESS CO(AXP) | 12,781 | 11,956 | -825 | 3,466 | 3,548 | 0.38% | +82 |
| CORNING INC(GLW) | 25,154 | 25,554 | +400 | 1,136 | 1,214 | 0.13% | +79 |
| SSgA Funds Management Inc ST STR P500ETF | 0 | 2,175 | +2,175 | 0 | 150 | 0.02% | +150 |
| Booking Holdings Inc(BKNG) | 0 | 82 | +82 | 0 | 407 | 0.04% | +407 |
| TJX Cos Inc/The(TJX) | 0 | 4,687 | +4,687 | 0 | 566 | 0.06% | +566 |
| SEMPRA ENERGY(SRE) | 0 | 771 | +771 | 0 | 68 | 0.01% | +68 |
| TE Connectivity PLC(TEL) | 0 | 426 | +426 | 0 | 61 | 0.01% | +61 |
| Paychex Inc(PAYX) | 30,663 | 29,754 | -909 | 4,115 | 4,172 | 0.45% | +57 |
| Invesco ETFs/USA BULSHS 2027 MUNI | 0 | 5,520 | +5,520 | 0 | 130 | 0.01% | +130 |
| BlackRock Fund Advisors | 6,697 | 6,697 | 0 | 2,105 | 2,158 | 0.23% | +52 |
| ISHARES | 0 | 1,198 | +1,198 | 0 | 229 | 0.02% | +229 |
| Darden Restaurants Inc(DRI) | 0 | 275 | +275 | 0 | 51 | 0.01% | +51 |
| Vertiv Holdings Co(VRT) | 0 | 450 | +450 | 0 | 51 | 0.01% | +51 |
| Simplify Exchange Traded Funds MBS ETF | 0 | 1,000 | +1,000 | 0 | 50 | 0.01% | +50 |
| Invesco ETFs/USA BULSHS 2028 MUNI | 0 | 2,120 | +2,120 | 0 | 49 | 0.01% | +49 |
| Intuitive Surgical Inc | 0 | 393 | +393 | 0 | 205 | 0.02% | +205 |
| Vanguard ETF/USA | 1,136 | 1,171 | +35 | 436 | 481 | 0.05% | +44 |
| Palo Alto Networks Inc(PANW) | 0 | 1,167 | +1,167 | 0 | 212 | 0.02% | +212 |
| EMERSON ELECTRIC(EMR) | 0 | 2,640 | +2,640 | 0 | 327 | 0.04% | +327 |
| AT&T INC(T) | 0 | 35,707 | +35,707 | 0 | 813 | 0.09% | +813 |
| VANGUARD ETF/USA | 0 | 44,376 | +44,376 | 0 | 12,861 | 1.38% | +12,861 |
| BlackRock Fund Advisors | 0 | 706 | +706 | 0 | 51 | 0.01% | +51 |
| Energy Transfer LP(ET) | 0 | 9,025 | +9,025 | 0 | 177 | 0.02% | +177 |
| Vanguard Group Inc/The VNG RUS2000IDX | 10,548 | 10,904 | +356 | 943 | 974 | 0.10% | +31 |
| MCKESSON CORP(MCK) | 0 | 405 | +405 | 0 | 231 | 0.02% | +231 |
| MOTOROLA INC(MSI) | 0 | 255 | +255 | 0 | 118 | 0.01% | +118 |
| CONOCOPHILLIPS(COP) | 0 | 1,773 | +1,773 | 0 | 176 | 0.02% | +176 |
| WisdomTree ETFs/USA(WT) | 0 | 10,533 | +10,533 | 0 | 497 | 0.05% | +497 |
| Vanguard ETF/USA | 0 | 2,567 | +2,567 | 0 | 678 | 0.07% | +678 |
| State Street Corp(STT) | 0 | 2,824 | +2,824 | 0 | 277 | 0.03% | +277 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 109 | +109 | 0 | 26 | 0.00% | +26 |
| Quanta Services Inc | 0 | 83 | +83 | 0 | 26 | 0.00% | +26 |
| Citigroup Inc(C) | 0 | 500 | +500 | 0 | 35 | 0.00% | +35 |
| Clorox Co/The(CLX) | 0 | 520 | +520 | 0 | 84 | 0.01% | +84 |
| Ameriprise Financial Inc(AMP) | 0 | 359 | +359 | 0 | 191 | 0.02% | +191 |
| PARKER-HANNIFIN(PH) | 0 | 254 | +254 | 0 | 162 | 0.02% | +162 |
| Entergy Corp(ETR) | 0 | 2,000 | +2,000 | 0 | 152 | 0.02% | +152 |
| GE Vernova Inc(GEV) | 442 | 403 | -39 | 113 | 133 | 0.01% | +20 |
| Blackstone Inc(BX) | 0 | 282 | +282 | 0 | 49 | 0.01% | +49 |
| BlackRock Fund Advisors 0-5YR HI YL CP | 0 | 79,439 | +79,439 | 0 | 3,385 | 0.36% | +3,385 |
| Sysco Corp(SYY) | 0 | 2,912 | +2,912 | 0 | 223 | 0.02% | +223 |
| ONEOK Inc(OKE) | 0 | 2,000 | +2,000 | 0 | 201 | 0.02% | +201 |
| Palantir Technologies Inc(PLTR) | 0 | 242 | +242 | 0 | 18 | 0.00% | +18 |
| BlackRock Fund Advisors | 6,367 | 7,302 | +935 | 212 | 230 | 0.02% | +18 |