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) | 0 | 352,167 | +352,167 | 0 | 24,736 | 2.12% | +24,736 |
| ALPHABET INC(GOOG) | 0 | 163,467 | +163,467 | 0 | 31,131 | 2.67% | +31,131 |
| AMAZON COM INC(AMZN) | 0 | 134,334 | +134,334 | 0 | 29,472 | 2.53% | +29,472 |
| ISHARES TR | 125,802 | 126,676 | +874 | 27,683 | 29,803 | 2.55% | +2,120 |
| 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) | 0 | 166,640 | +166,640 | 0 | 12,333 | 1.06% | +12,333 |
| 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) | 0 | 13,604 | +13,604 | 0 | 7,753 | 0.66% | +7,753 |
| 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) | 0 | 72,553 | +72,553 | 0 | 13,734 | 1.18% | +13,734 |
| 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) | 0 | 5,165 | +5,165 | 0 | 1,727 | 0.15% | +1,727 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 46,754 | +46,754 | 0 | 3,055 | 0.26% | +3,055 |
| 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) | 0 | 3,893 | +3,893 | 0 | 643 | 0.06% | +643 |
| 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 | 111,524 | 130,724 | +19,200 | 1,897 | 2,017 | 0.17% | +120 |
| BANK AMERICA CORP | 0 | 83,281 | +83,281 | 0 | 3,660 | 0.31% | +3,660 |
| FORD MTR CO(F) | 0 | 10,734 | +10,734 | 0 | 106 | 0.01% | +106 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 25,900 | +25,900 | 0 | 282 | 0.02% | +282 |
| 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) | 0 | 2,950 | +2,950 | 0 | 526 | 0.05% | +526 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,995 | +1,995 | 0 | 409 | 0.04% | +409 |
| VANGUARD INDEX FDS | 0 | 8,115 | +8,115 | 0 | 2,059 | 0.18% | +2,059 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 9,220 | +9,220 | 0 | 501 | 0.04% | +501 |
| ISHARES TR HDG MSCI EAFE | 0 | 11,679 | +11,679 | 0 | 406 | 0.03% | +406 |
| PACER FDS TR US CASH COWS 100 | 0 | 9,761 | +9,761 | 0 | 551 | 0.05% | +551 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,438 | +4,438 | 0 | 2,601 | 0.22% | +2,601 |
| SCHWAB STRATEGIC TR | 89,218 | 263,498 | +174,280 | 5,935 | 5,981 | 0.51% | +47 |
| INVESCO EXCH TRADED FD TR II | 0 | 42,085 | +42,085 | 0 | 994 | 0.09% | +994 |
| MSCI INC(MSCI) | 2,234 | 2,234 | 0 | 1,302 | 1,340 | 0.11% | +38 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 7,339 | +7,339 | 0 | 269 | 0.02% | +269 |
| 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) | 0 | 17,237 | +17,237 | 0 | 182 | 0.02% | +182 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 955 | +955 | 0 | 1,132 | 0.10% | +1,132 |
| GENERAL MTRS CO(GM) | 0 | 7,355 | +7,355 | 0 | 392 | 0.03% | +392 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 197,697 | 200,356 | +2,659 | 3,867 | 3,893 | 0.33% | +26 |
| INTUITIVE SURGICAL INC | 0 | 801 | +801 | 0 | 418 | 0.04% | +418 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 10,719 | +10,719 | 0 | 382 | 0.03% | +382 |
| VANGUARD WORLD FD | 0 | 1,494 | +1,494 | 0 | 513 | 0.04% | +513 |
| CBRE GROUP INC(CBRE) | 0 | 2,616 | +2,616 | 0 | 343 | 0.03% | +343 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,576 | +1,576 | 0 | 287 | 0.02% | +287 |
| KKR & CO INC(KKR) | 0 | 5,355 | +5,355 | 0 | 792 | 0.07% | +792 |
| SOUTHSTATE CORPORATION | 0 | 5,837 | +5,837 | 0 | 581 | 0.05% | +581 |
| SCHWAB STRATEGIC TR | 0 | 17,047 | +17,047 | 0 | 395 | 0.03% | +395 |
| F N B CORP(FNB) | 0 | 10,283 | +10,283 | 0 | 152 | 0.01% | +152 |
| EATON VANCE LTD DURATION INC COM | 0 | 17,088 | +17,088 | 0 | 167 | 0.01% | +167 |
| COSTCO WHSL CORP NEW(COST) | 0 | 278 | +278 | 0 | 255 | 0.02% | +255 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,290 | +1,290 | 0 | 267 | 0.02% | +267 |
| DBX ETF TR | 0 | 6,880 | +6,880 | 0 | 314 | 0.03% | +314 |
| APYX MEDICAL CORPORATION | 0 | 13,499 | +13,499 | 0 | 21 | 0.00% | +21 |
| SPDR SER TR ST STR SP400VAL | 0 | 4,960 | +4,960 | 0 | 398 | 0.03% | +398 |
| VANGUARD INDEX FDS | 0 | 2,276 | +2,276 | 0 | 547 | 0.05% | +547 |
| BLACKROCK LTD DURATION INCOM | 0 | 14,293 | +14,293 | 0 | 202 | 0.02% | +202 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 24,310 | +24,310 | 0 | 368 | 0.03% | +368 |
| ISHARES TR | 0 | 5,187 | +5,187 | 0 | 631 | 0.05% | +631 |
| TRUIST FINL CORP(TFC) | 0 | 4,683 | +4,683 | 0 | 203 | 0.02% | +203 |
| EOG RES INC(EOG) | 0 | 2,163 | +2,163 | 0 | 265 | 0.02% | +265 |
| AMERICAN INTL GROUP INC | 0 | 2,870 | +2,870 | 0 | 209 | 0.02% | +209 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 134,848 | +134,848 | 0 | 4,229 | 0.36% | +4,229 |
| VANGUARD WHITEHALL FDS | 0 | 4,304 | +4,304 | 0 | 549 | 0.05% | +549 |
| SPDR SER TR ST STR P500GRW | 0 | 5,332 | +5,332 | 0 | 469 | 0.04% | +469 |
| 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 | 0 | 10,750 | +10,750 | 0 | 83 | 0.01% | +83 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,200 | +8,200 | 0 | 477 | 0.04% | +477 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,350 | 3,350 | 0 | 259 | 250 | 0.02% | -8 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 5,191 | +5,191 | 0 | 250 | 0.02% | +250 |
| VALLEY NATL BANCORP(VLY) | 328,027 | 327,018 | -1,009 | 2,972 | 2,963 | 0.25% | -9 |
| ISHARES TR | 0 | 3,688 | +3,688 | 0 | 290 | 0.02% | +290 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 24,665 | +24,665 | 0 | 67 | 0.01% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,764 | +1,764 | 0 | 348 | 0.03% | +348 |
| ISHARES TR | 0 | 1,719 | +1,719 | 0 | 328 | 0.03% | +328 |
| ISHARES TR | 0 | 3,193 | +3,193 | 0 | 419 | 0.04% | +419 |
| ISHARES TR | 0 | 7,385 | +7,385 | 0 | 672 | 0.06% | +672 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 15,194 | +15,194 | 0 | 136 | 0.01% | +136 |
| ISHARES TR | 0 | 1,397 | +1,397 | 0 | 309 | 0.03% | +309 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 18,383 | +18,383 | 0 | 224 | 0.02% | +224 |
| BP PLC(BP) | 0 | 7,130 | +7,130 | 0 | 211 | 0.02% | +211 |