Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 11,660 | +11,660 | 0 | 11,953 | 1.02% | +11,953 |
| WELLS FARGO CO NEW(WFC) | 371,269 | 352,167 | -19,102 | 20,973 | 24,736 | 2.12% | +3,763 |
| ALPHABET INC(GOOG) | 168,231 | 163,467 | -4,764 | 28,127 | 31,131 | 2.67% | +3,004 |
| AMAZON COM INC(AMZN) | 142,714 | 134,334 | -8,380 | 26,592 | 29,472 | 2.53% | +2,880 |
| ISHARES TR | 125,802 | 126,676 | +874 | 27,683 | 29,803 | 2.55% | +2,120 |
| INVESCO EXCH TRADED FD TR II | 39,220 | 46,754 | +7,534 | 947 | 3,055 | 0.26% | +2,108 |
| META PLATFORMS INC(META) | 15,150 | 17,971 | +2,821 | 8,673 | 10,522 | 0.90% | +1,850 |
| BOOKING HOLDINGS INC(BKNG) | 3,142 | 3,034 | -108 | 13,234 | 15,074 | 1.29% | +1,840 |
| JPMORGAN CHASE & CO.(JPM) | 118,560 | 111,253 | -7,307 | 24,999 | 26,668 | 2.29% | +1,669 |
| SCHWAB CHARLES CORP(SCHW) | 164,829 | 166,640 | +1,811 | 10,683 | 12,333 | 1.06% | +1,650 |
| CITIGROUP INC(C) | 188,726 | 189,679 | +953 | 11,814 | 13,352 | 1.14% | +1,537 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 81,391 | +81,391 | 0 | 1,493 | 0.13% | +1,493 |
| FISERV INC(FISV) | 59,217 | 58,230 | -987 | 10,638 | 11,962 | 1.03% | +1,323 |
| VANGUARD WORLD FD | 125,795 | 128,137 | +2,342 | 25,994 | 27,250 | 2.34% | +1,255 |
| MCKESSON CORP(MCK) | 13,728 | 13,604 | -124 | 6,787 | 7,753 | 0.66% | +966 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 110,134 | 128,975 | +18,841 | 5,588 | 6,496 | 0.56% | +908 |
| VISA INC(V) | 55,012 | 50,637 | -4,375 | 15,126 | 16,003 | 1.37% | +878 |
| BECTON DICKINSON & CO(BDX) | 40,117 | 46,461 | +6,344 | 9,672 | 10,541 | 0.90% | +868 |
| CARMAX INC(KMX) | 78,123 | 84,155 | +6,032 | 6,045 | 6,881 | 0.59% | +835 |
| TESLA INC(TSLA) | 5,315 | 5,072 | -243 | 1,391 | 2,048 | 0.18% | +658 |
| ENTERGY CORP NEW(ETR) | 39,226 | 75,465 | +36,239 | 5,163 | 5,722 | 0.49% | +559 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 159,396 | 188,951 | +29,555 | 3,277 | 3,804 | 0.33% | +526 |
| ALPHABET INC(GOOG) | 81,069 | 72,553 | -8,516 | 13,445 | 13,734 | 1.18% | +289 |
| PHILLIPS 66(PSX) | 0 | 2,098 | +2,098 | 0 | 239 | 0.02% | +239 |
| MORGAN STANLEY(MS) | 0 | 1,832 | +1,832 | 0 | 230 | 0.02% | +230 |
| SALESFORCE INC(CRM) | 5,478 | 5,165 | -313 | 1,499 | 1,727 | 0.15% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 49,760 | 50,311 | +551 | 5,988 | 6,215 | 0.53% | +227 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 4,422 | +4,422 | 0 | 218 | 0.02% | +218 |
| BLACKSTONE INC(BX) | 40,274 | 37,004 | -3,270 | 6,167 | 6,380 | 0.55% | +213 |
| BANK NEW YORK MELLON CORP | 99,688 | 95,704 | -3,984 | 7,164 | 7,353 | 0.63% | +189 |
| SPDR SER TR ST STR SP BANK | 195,730 | 189,778 | -5,952 | 10,352 | 10,527 | 0.90% | +175 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 11,767 | 14,692 | +2,925 | 697 | 869 | 0.07% | +172 |
| VANGUARD INDEX FDS | 94,391 | 94,901 | +510 | 24,903 | 25,066 | 2.15% | +163 |
| APOLLO GLOBAL MGMT INC(APO) | 3,943 | 3,893 | -50 | 493 | 643 | 0.06% | +150 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 189,181 | 199,156 | +9,975 | 3,731 | 3,880 | 0.33% | +149 |
| MASTERCARD INCORPORATED(MA) | 6,120 | 6,013 | -107 | 3,022 | 3,166 | 0.27% | +144 |
| INVESCO BD FD(VBF) | 111,524 | 130,724 | +19,200 | 1,897 | 2,017 | 0.17% | +120 |
| BANK AMERICA CORP | 89,325 | 83,281 | -6,044 | 3,544 | 3,660 | 0.31% | +116 |
| FORD MTR CO(F) | 0 | 10,734 | +10,734 | 0 | 106 | 0.01% | +106 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 15,800 | 25,900 | +10,100 | 186 | 282 | 0.02% | +95 |
| WEC ENERGY GROUP INC(WEC) | 2,852 | 3,853 | +1,001 | 274 | 362 | 0.03% | +88 |
| INVESCO EXCH TRADED FD TR II | 56,834 | 58,439 | +1,605 | 3,469 | 3,554 | 0.30% | +85 |
| CAPITAL ONE FINL CORP(COF) | 2,950 | 2,950 | 0 | 442 | 526 | 0.05% | +84 |
| PAYCOM SOFTWARE INC(PAYC) | 1,995 | 1,995 | 0 | 332 | 409 | 0.04% | +77 |
| VANGUARD INDEX FDS | 8,145 | 8,115 | -30 | 1,983 | 2,059 | 0.18% | +76 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 7,715 | 9,220 | +1,505 | 430 | 501 | 0.04% | +71 |
| ISHARES TR HDG MSCI EAFE | 9,903 | 11,679 | +1,776 | 351 | 406 | 0.03% | +55 |
| PACER FDS TR US CASH COWS 100 | 8,626 | 9,761 | +1,135 | 499 | 551 | 0.05% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 4,448 | 4,438 | -10 | 2,552 | 2,601 | 0.22% | +49 |
| SCHWAB STRATEGIC TR | 89,218 | 263,498 | +174,280 | 5,935 | 5,981 | 0.51% | +47 |
| INVESCO EXCH TRADED FD TR II | 39,220 | 42,085 | +2,865 | 947 | 994 | 0.09% | +46 |
| MSCI INC(MSCI) | 2,234 | 2,234 | 0 | 1,302 | 1,340 | 0.11% | +38 |
| ALKAMI TECHNOLOGY INC(ALKT) | 7,339 | 7,339 | 0 | 231 | 269 | 0.02% | +38 |
| ISHARES TR 0-5 YR TIPS ETF | 185,443 | 187,137 | +1,694 | 18,789 | 18,826 | 1.61% | +37 |
| WARNER BROS DISCOVERY INC(WBD) | 17,779 | 17,237 | -542 | 147 | 182 | 0.02% | +36 |
| OREILLY AUTOMOTIVE INC(ORLY) | 955 | 955 | 0 | 1,100 | 1,132 | 0.10% | +33 |
| GENERAL MTRS CO(GM) | 8,155 | 7,355 | -800 | 366 | 392 | 0.03% | +26 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 197,697 | 200,356 | +2,659 | 3,867 | 3,893 | 0.33% | +26 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,719 | 10,719 | 0 | 360 | 382 | 0.03% | +22 |
| VANGUARD WORLD FD | 1,534 | 1,494 | -40 | 494 | 513 | 0.04% | +19 |
| CBRE GROUP INC(CBRE) | 2,616 | 2,616 | 0 | 326 | 343 | 0.03% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 788 | 1,576 | +788 | 269 | 287 | 0.02% | +17 |
| KKR & CO INC(KKR) | 5,950 | 5,355 | -595 | 777 | 792 | 0.07% | +15 |
| SOUTHSTATE CORPORATION | 5,834 | 5,837 | +3 | 567 | 581 | 0.05% | +14 |
| SCHWAB STRATEGIC TR | 5,683 | 17,047 | +11,364 | 386 | 395 | 0.03% | +10 |
| F N B CORP(FNB) | 10,283 | 10,283 | 0 | 145 | 152 | 0.01% | +7 |
| EATON VANCE LTD DURATION INC COM | 15,288 | 17,088 | +1,800 | 161 | 167 | 0.01% | +6 |
| COSTCO WHSL CORP NEW(COST) | 281 | 278 | -3 | 249 | 255 | 0.02% | +6 |
| ISHARES TR MSCI USA MMENTM | 1,290 | 1,290 | 0 | 262 | 267 | 0.02% | +5 |
| DBX ETF TR | 6,596 | 6,880 | +284 | 309 | 314 | 0.03% | +5 |
| APYX MEDICAL CORPORATION(APYX) | 13,499 | 13,499 | 0 | 17 | 21 | 0.00% | +5 |
| SPDR SER TR ST STR SP400VAL | 4,960 | 4,960 | 0 | 394 | 398 | 0.03% | +4 |
| VANGUARD INDEX FDS | 2,290 | 2,276 | -14 | 543 | 547 | 0.05% | +4 |
| BLACKROCK LTD DURATION INCOM(BLW) | 13,743 | 14,293 | +550 | 199 | 202 | 0.02% | +3 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 24,310 | 24,310 | 0 | 367 | 368 | 0.03% | +1 |
| ISHARES TR | 5,234 | 5,187 | -47 | 630 | 631 | 0.05% | +1 |
| TRUIST FINL CORP(TFC) | 4,741 | 4,683 | -58 | 203 | 203 | 0.02% | 0 |
| EOG RES INC(EOG) | 2,163 | 2,163 | 0 | 266 | 265 | 0.02% | -1 |
| AMERICAN INTL GROUP INC | 2,870 | 2,870 | 0 | 210 | 209 | 0.02% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 145,320 | 134,848 | -10,472 | 4,230 | 4,229 | 0.36% | -1 |
| VANGUARD WHITEHALL FDS | 4,301 | 4,304 | +3 | 551 | 549 | 0.05% | -2 |
| SPDR SER TR ST STR P500GRW | 5,690 | 5,332 | -358 | 472 | 469 | 0.04% | -3 |
| VANGUARD ADMIRAL FDS INC | 21,136 | 21,732 | +596 | 2,532 | 2,528 | 0.22% | -4 |
| PNC FINL SVCS GROUP INC(PNC) | 1,337 | 1,256 | -81 | 247 | 242 | 0.02% | -5 |
| WESTERN ASSET INTER MUNI FD(SBI) | 10,750 | 10,750 | 0 | 88 | 83 | 0.01% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,215 | 8,200 | -15 | 485 | 477 | 0.04% | -8 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,350 | 3,350 | 0 | 259 | 250 | 0.02% | -8 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 5,191 | 5,191 | 0 | 259 | 250 | 0.02% | -9 |
| VALLEY NATL BANCORP(VLY) | 328,027 | 327,018 | -1,009 | 2,972 | 2,963 | 0.25% | -9 |
| ISHARES TR | 3,732 | 3,688 | -44 | 300 | 290 | 0.02% | -10 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,665 | 24,665 | 0 | 77 | 67 | 0.01% | -10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,065 | 1,764 | -301 | 359 | 348 | 0.03% | -10 |
| ISHARES TR | 1,719 | 1,719 | 0 | 339 | 328 | 0.03% | -11 |
| ISHARES TR | 3,193 | 3,193 | 0 | 431 | 419 | 0.04% | -12 |
| ISHARES TR | 7,453 | 7,385 | -68 | 685 | 672 | 0.06% | -14 |
| NUVEEN FLOATING RATE INCOME(JFR) | 16,994 | 15,194 | -1,800 | 150 | 136 | 0.01% | -14 |
| ISHARES TR | 1,467 | 1,397 | -70 | 324 | 309 | 0.03% | -15 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 18,278 | 18,383 | +105 | 239 | 224 | 0.02% | -16 |
| BP PLC(BP) | 7,233 | 7,130 | -103 | 227 | 211 | 0.02% | -16 |
| SPDR SER TR ST STR P500ETF | 4,155 | 3,827 | -328 | 281 | 264 | 0.02% | -17 |