Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares Bitcoin Trust(IBIT) | 0 | 26,495 | +26,495 | 0 | 1,406 | 0.51% | +1,406 |
| Fideltiy Total Bond ETF | 0 | 81,461 | +81,461 | 0 | 3,655 | 1.33% | +3,655 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 29,740 | 35,190 | +5,450 | 5,328 | 6,166 | 2.24% | +838 |
| PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD | 31,127 | 44,302 | +13,175 | 1,550 | 2,195 | 0.80% | +646 |
| Vanguard Bond Index Fund Inctotal Bd Market | 19,806 | 29,588 | +9,782 | 1,488 | 2,128 | 0.77% | +640 |
| Apple Inc Com(AAPL) | 39,870 | 39,275 | -595 | 9,290 | 9,835 | 3.57% | +546 |
| Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF | 62,630 | 77,525 | +14,895 | 2,609 | 3,154 | 1.15% | +544 |
| Vanguard Growth ETF | 23,674 | 23,434 | -240 | 9,089 | 9,618 | 3.49% | +529 |
| Alphabet Inc(GOOG) | 0 | 24,002 | +24,002 | 0 | 4,544 | 1.65% | +4,544 |
| J P Morgan Chase & Co(JPM) | 0 | 18,208 | +18,208 | 0 | 4,365 | 1.59% | +4,365 |
| Amazon Com Inc Com(AMZN) | 0 | 11,602 | +11,602 | 0 | 2,545 | 0.92% | +2,545 |
| Invesco S&P 500 Garp ETF S&P 500 GARP ETF | 45,503 | 48,891 | +3,388 | 4,763 | 5,128 | 1.86% | +365 |
| Nvidia Corp(NVDA) | 0 | 33,413 | +33,413 | 0 | 4,487 | 1.63% | +4,487 |
| Servicenow Inc(NOW) | 470 | 722 | +252 | 420 | 765 | 0.28% | +345 |
| Fortinet Inc Com(FTNT) | 19,640 | 19,560 | -80 | 1,523 | 1,848 | 0.67% | +325 |
| Salesforce Com Inc(CRM) | 4,464 | 4,539 | +75 | 1,222 | 1,518 | 0.55% | +296 |
| Vanguard Mid-Cap ETF | 16,230 | 17,313 | +1,083 | 4,282 | 4,573 | 1.66% | +291 |
| Vanguard Index FDS McAp GR Idxvip | 18,478 | 18,805 | +327 | 4,499 | 4,772 | 1.73% | +273 |
| Quanta Services Inc | 1,185 | 1,979 | +794 | 353 | 625 | 0.23% | +272 |
| Chevrontexaco(CVX) | 0 | 15,735 | +15,735 | 0 | 2,279 | 0.83% | +2,279 |
| Tesla Inc Com(TSLA) | 1,776 | 1,776 | 0 | 465 | 717 | 0.26% | +253 |
| Invesco QQQ Unit Series 1 | 0 | 36,575 | +36,575 | 0 | 18,698 | 6.79% | +18,698 |
| Palo Alto Networks Inc Com(PANW) | 1,016 | 3,208 | +2,192 | 347 | 584 | 0.21% | +236 |
| Blackstone Group Inc(BX) | 12,680 | 12,502 | -178 | 1,942 | 2,156 | 0.78% | +214 |
| Vanguard Index FDS Small CP ETF | 15,464 | 16,107 | +643 | 3,668 | 3,870 | 1.41% | +202 |
| Vaneck Vec High Yld Mun ETF HIGH YLD MUNIETF | 0 | 26,689 | +26,689 | 0 | 1,385 | 0.50% | +1,385 |
| iShares Floating Rate Bond FLTG RATE NT ETF | 0 | 31,657 | +31,657 | 0 | 1,611 | 0.59% | +1,611 |
| Honeywell Intl Inc Com(HON) | 0 | 11,750 | +11,750 | 0 | 2,654 | 0.96% | +2,654 |
| Invesco Sr Loan ETF SR LN ETF | 0 | 22,267 | +22,267 | 0 | 469 | 0.17% | +469 |
| iShares Tr 3 7 Yr Treas Bd | 2,475 | 3,984 | +1,509 | 296 | 460 | 0.17% | +164 |
| Digital Rlty Tr Inc(DLR) | 4,592 | 5,094 | +502 | 743 | 903 | 0.33% | +160 |
| iShares Russell 1000 Growth ETF | 0 | 7,840 | +7,840 | 0 | 3,148 | 1.14% | +3,148 |
| Vanguard Index FDS S&P 500 ETF Shs | 17,773 | 17,674 | -99 | 9,378 | 9,523 | 3.46% | +145 |
| Intuituve Surgical Inc | 3,641 | 3,693 | +52 | 1,789 | 1,928 | 0.70% | +139 |
| Shopify Inc(SHOP) | 4,490 | 4,590 | +100 | 360 | 488 | 0.18% | +128 |
| Wal Mart Stores Inc Com(WMT) | 8,555 | 8,967 | +412 | 691 | 810 | 0.29% | +119 |
| iShares Dow Jones US Technology | 0 | 17,483 | +17,483 | 0 | 2,789 | 1.01% | +2,789 |
| Mastercard Inc(MA) | 0 | 4,269 | +4,269 | 0 | 2,248 | 0.82% | +2,248 |
| PNC Finl Svcs Group Inc Com(PNC) | 0 | 12,359 | +12,359 | 0 | 2,383 | 0.87% | +2,383 |
| iShares Core S&P 500 ETF | 6,559 | 6,575 | +16 | 3,783 | 3,871 | 1.41% | +87 |
| Invesco Natl AMT-Free Mun Bd ETF | 0 | 21,796 | +21,796 | 0 | 515 | 0.19% | +515 |
| Cisco Sys Inc Com(CSCO) | 25,648 | 24,416 | -1,232 | 1,365 | 1,445 | 0.52% | +80 |
| Qualcomm Inc Com(QCOM) | 0 | 1,785 | +1,785 | 0 | 274 | 0.10% | +274 |
| Alphabet Inc(GOOG) | 0 | 3,205 | +3,205 | 0 | 610 | 0.22% | +610 |
| Vanguard Index FDS Sml CP Grw ETF | 3,991 | 4,066 | +75 | 1,067 | 1,139 | 0.41% | +72 |
| Broadcom Inc Nvp(AVGO) | 0 | 1,150 | +1,150 | 0 | 267 | 0.10% | +267 |
| CME Group Inc(CME) | 3,400 | 3,505 | +105 | 750 | 814 | 0.30% | +64 |
| Palantir Technologies Inc CL A(PLTR) | 1,531 | 1,531 | 0 | 57 | 116 | 0.04% | +59 |
| iShares Russell Midcap Growth ETF | 6,560 | 6,525 | -35 | 769 | 827 | 0.30% | +58 |
| M & T Bank Corp(MTB) | 8,757 | 8,600 | -157 | 1,560 | 1,617 | 0.59% | +57 |
| Smurfit Westrock Plc Ordinary Shares(SW) | 0 | 958 | +958 | 0 | 52 | 0.02% | +52 |
| Costco Whsl Corp New(COST) | 0 | 2,562 | +2,562 | 0 | 2,347 | 0.85% | +2,347 |
| iShares ibonds Dec 2025 Corp ETF | 0 | 1,937 | +1,937 | 0 | 49 | 0.02% | +49 |
| Ishares Trust Ibonds Dec 2026 Term Corporate Etf IBONDS DEC2026 | 0 | 2,008 | +2,008 | 0 | 48 | 0.02% | +48 |
| Ishares Trust Ibonds Dec 2027 Term Corporate Etf IBONDS 27 ETF | 0 | 2,004 | +2,004 | 0 | 48 | 0.02% | +48 |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf IBDS DEC28 ETF | 0 | 1,913 | +1,913 | 0 | 48 | 0.02% | +48 |
| Ishares Trust Ibonds Dec 2029 Term Corporate Etf | 0 | 2,080 | +2,080 | 0 | 47 | 0.02% | +47 |
| Ishares Trust Ibonds Dec 2030 Term Corporate Etf | 0 | 2,209 | +2,209 | 0 | 47 | 0.02% | +47 |
| Ishares Trust Ibonds Dec 2031 Term Corporate Etf | 0 | 2,307 | +2,307 | 0 | 47 | 0.02% | +47 |
| Ishares Trust Ibonds Dec 2032 Term Corporate Etf | 0 | 1,904 | +1,904 | 0 | 47 | 0.02% | +47 |
| Vontier Corp(VNT) | 0 | 10,530 | +10,530 | 0 | 384 | 0.14% | +384 |
| Ishares Trust Ibonds Dec 2033 Term Corporate Etf | 0 | 1,855 | +1,855 | 0 | 47 | 0.02% | +47 |
| Consumer Discretionary Sector SPDR ST STR DISCR ETF | 0 | 2,765 | +2,765 | 0 | 620 | 0.23% | +620 |
| Neogenomics Inc Com New(NEO) | 26,000 | 26,000 | 0 | 384 | 428 | 0.16% | +45 |
| iShares Select Dividend ETF | 53,672 | 55,537 | +1,865 | 7,249 | 7,291 | 2.65% | +42 |
| Darden Restaurants Inc Com(DRI) | 1,825 | 1,825 | 0 | 300 | 341 | 0.12% | +41 |
| LP Energy Transfer Eq(ET) | 0 | 11,250 | +11,250 | 0 | 220 | 0.08% | +220 |
| PayPal Hldgs Inc Com(PYPL) | 2,395 | 2,655 | +260 | 187 | 227 | 0.08% | +40 |
| Gamestop Corp New CL A(GME) | 0 | 4,000 | +4,000 | 0 | 125 | 0.05% | +125 |
| Frequency Electronics | 5,000 | 5,000 | 0 | 60 | 93 | 0.03% | +32 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 1,914 | +1,914 | 0 | 193 | 0.07% | +193 |
| DuPont DE Nemours Inc(DD) | 5,470 | 6,763 | +1,293 | 487 | 516 | 0.19% | +28 |
| Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP | 5,170 | 5,734 | +564 | 433 | 460 | 0.17% | +27 |
| Bank of America Corp | 0 | 5,378 | +5,378 | 0 | 236 | 0.09% | +236 |
| Financial Sector SPDR ST STR FINL ETF | 7,508 | 7,431 | -77 | 340 | 359 | 0.13% | +19 |
| Vanguard Small-Cap Value ETF | 11,819 | 12,064 | +245 | 2,373 | 2,391 | 0.87% | +18 |
| Automatic Data Processing | 1,100 | 1,100 | 0 | 304 | 322 | 0.12% | +18 |
| Huntington Bancshares Inc Com(HBAN) | 13,390 | 13,165 | -225 | 197 | 214 | 0.08% | +17 |
| McKesson Corp Com(MCK) | 0 | 225 | +225 | 0 | 128 | 0.05% | +128 |
| EQT Corp(EQT) | 0 | 1,725 | +1,725 | 0 | 80 | 0.03% | +80 |
| Sirius Xm Holdings Inc.(SIRI) | 0 | 678 | +678 | 0 | 15 | 0.01% | +15 |
| Facebook(META) | 0 | 1,166 | +1,166 | 0 | 683 | 0.25% | +683 |
| Booking Hldgs Inc(BKNG) | 0 | 19 | +19 | 0 | 94 | 0.03% | +94 |
| Marriott Int CL A(MAR) | 0 | 550 | +550 | 0 | 153 | 0.06% | +153 |
| Morgan Stanley Dean Witter(MS) | 0 | 568 | +568 | 0 | 71 | 0.03% | +71 |
| ConocoPhillips(COP) | 0 | 758 | +758 | 0 | 75 | 0.03% | +75 |
| Fidelity Covington Trust Blue Chip Growth Etf | 0 | 250 | +250 | 0 | 12 | 0.00% | +12 |
| Communication Services Select SPDR ST STR SVC ETF | 0 | 6,710 | +6,710 | 0 | 650 | 0.24% | +650 |
| VISA Inc(V) | 0 | 243 | +243 | 0 | 77 | 0.03% | +77 |
| KKR & Co Inc Com(KKR) | 0 | 500 | +500 | 0 | 74 | 0.03% | +74 |
| Square Inc.(XYZ) | 0 | 450 | +450 | 0 | 38 | 0.01% | +38 |
| iShares Russell Mid-Cap ETF | 30,634 | 30,634 | 0 | 2,700 | 2,708 | 0.98% | +8 |
| Ge Vernova Inc Corp Com(GEV) | 0 | 96 | +96 | 0 | 32 | 0.01% | +32 |
| Altria Group Inc Com(MO) | 5,036 | 5,036 | 0 | 257 | 263 | 0.10% | +6 |
| iShares Govt/Credit Bond | 0 | 649 | +649 | 0 | 66 | 0.02% | +66 |
| Xtrackers MSCI Japan Hedged Equity ETF | 0 | 1,290 | +1,290 | 0 | 98 | 0.04% | +98 |
| Discover Financial Services | 0 | 150 | +150 | 0 | 26 | 0.01% | +26 |
| Disney Walt Co Com Disney(DIS) | 0 | 6,255 | +6,255 | 0 | 696 | 0.25% | +696 |
| Ulta Salon Cosmetics & Fragrance(ULTA) | 0 | 100 | +100 | 0 | 43 | 0.02% | +43 |
| Snowflake Inc Ordinary Shares - Class A(SNOW) | 0 | 115 | +115 | 0 | 18 | 0.01% | +18 |