Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 0 | 180,416 | +180,416 | 0 | 9,237 | 1.89% | +9,237 |
| JPMORGAN CHASE & CO.(JPM) | 54,185 | 53,784 | -401 | 11,426 | 12,893 | 2.64% | +1,467 |
| APPLE INC(AAPL) | 60,010 | 61,492 | +1,482 | 13,982 | 15,399 | 3.15% | +1,417 |
| NETFLIX INC(NFLX) | 820 | 2,117 | +1,297 | 582 | 1,887 | 0.39% | +1,305 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 232,758 | 263,507 | +30,749 | 11,934 | 13,215 | 2.71% | +1,281 |
| ALPHABET INC(GOOG) | 23,256 | 25,778 | +2,522 | 3,888 | 4,909 | 1.01% | +1,021 |
| NVIDIA CORPORATION(NVDA) | 48,245 | 49,761 | +1,516 | 5,859 | 6,682 | 1.37% | +824 |
| BROADCOM INC(AVGO) | 13,330 | 13,322 | -8 | 2,299 | 3,089 | 0.63% | +789 |
| AMAZON COM INC(AMZN) | 18,922 | 18,680 | -242 | 3,526 | 4,098 | 0.84% | +572 |
| VISA INC(V) | 15,705 | 15,284 | -421 | 4,318 | 4,830 | 0.99% | +512 |
| HONEYWELL INTL INC(HON) | 28,421 | 28,186 | -235 | 5,875 | 6,367 | 1.30% | +492 |
| ARK ETF TR AUTNMUS TECHNLGY | 35,513 | 33,963 | -1,550 | 2,163 | 2,624 | 0.54% | +460 |
| COSTCO WHSL CORP NEW(COST) | 14,265 | 14,229 | -36 | 12,647 | 13,038 | 2.67% | +391 |
| VANGUARD WORLD FD INF TECH ETF | 11,267 | 11,192 | -75 | 6,608 | 6,959 | 1.43% | +351 |
| BOEING CO(BA) | 10,073 | 10,501 | +428 | 1,531 | 1,859 | 0.38% | +327 |
| EMERSON ELEC CO(EMR) | 17,600 | 17,600 | 0 | 1,925 | 2,181 | 0.45% | +256 |
| GOLDMAN SACHS GROUP INC(GS) | 3,300 | 3,300 | 0 | 1,634 | 1,890 | 0.39% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,626 | 11,454 | -172 | 2,019 | 2,262 | 0.46% | +243 |
| SPDR SER TR ST STR P500ETF | 17,987 | 20,875 | +2,888 | 1,214 | 1,439 | 0.29% | +225 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,607 | +2,607 | 0 | 211 | 0.04% | +211 |
| META PLATFORMS INC(META) | 4,666 | 4,894 | +228 | 2,671 | 2,866 | 0.59% | +195 |
| KLA CORP(KLAC) | 2,287 | 3,111 | +824 | 1,771 | 1,960 | 0.40% | +189 |
| CUMMINS INC(CMI) | 6,953 | 6,936 | -17 | 2,251 | 2,418 | 0.50% | +167 |
| AUTOMATIC DATA PROCESSING IN | 14,738 | 14,501 | -237 | 4,078 | 4,245 | 0.87% | +167 |
| TESLA INC(TSLA) | 1,082 | 1,082 | 0 | 283 | 437 | 0.09% | +154 |
| WALMART INC(WMT) | 16,122 | 16,110 | -12 | 1,302 | 1,456 | 0.30% | +154 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 92,808 | 94,904 | +2,096 | 3,665 | 3,809 | 0.78% | +144 |
| ALPHABET INC(GOOG) | 6,042 | 6,042 | 0 | 1,002 | 1,144 | 0.23% | +142 |
| WELLS FARGO CO NEW(WFC) | 9,595 | 9,595 | 0 | 542 | 674 | 0.14% | +132 |
| WILLIAMS COS INC(WMB) | 42,368 | 38,109 | -4,259 | 1,934 | 2,062 | 0.42% | +128 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 62,922 | 58,705 | -4,217 | 4,321 | 4,442 | 0.91% | +121 |
| ENERGY TRANSFER L P(ET) | 27,134 | 27,134 | 0 | 436 | 532 | 0.11% | +96 |
| BANK AMERICA CORP | 50,793 | 47,991 | -2,802 | 2,015 | 2,109 | 0.43% | +94 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 138,554 | 138,309 | -245 | 5,054 | 5,146 | 1.05% | +92 |
| CAPITAL ONE FINL CORP(COF) | 3,000 | 3,000 | 0 | 449 | 535 | 0.11% | +86 |
| AMERICAN EXPRESS CO(AXP) | 3,258 | 3,258 | 0 | 884 | 967 | 0.20% | +83 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 2,564 | +2,564 | 0 | 81 | 0.02% | +81 |
| DEERE & CO(DE) | 11,952 | 11,952 | 0 | 4,988 | 5,064 | 1.04% | +76 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,645 | 32,645 | 0 | 950 | 1,024 | 0.21% | +73 |
| FENNEC PHARMACEUTICALS INC(FENC) | 48,848 | 49,848 | +1,000 | 244 | 315 | 0.06% | +71 |
| CME GROUP INC(CME) | 8,752 | 8,616 | -136 | 1,931 | 2,001 | 0.41% | +70 |
| DISNEY WALT CO(DIS) | 46,786 | 40,937 | -5,849 | 4,500 | 4,558 | 0.93% | +58 |
| ALTRIA GROUP INC(MO) | 45,659 | 45,642 | -17 | 2,330 | 2,387 | 0.49% | +56 |
| CORNING INC(GLW) | 24,277 | 24,244 | -33 | 1,096 | 1,152 | 0.24% | +56 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,250 | 1,250 | 0 | 47 | 95 | 0.02% | +48 |
| PARKER-HANNIFIN CORP(PH) | 10,031 | 10,031 | 0 | 6,338 | 6,380 | 1.31% | +42 |
| GE VERNOVA INC(GEV) | 532 | 532 | 0 | 136 | 175 | 0.04% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 115 | 177 | +62 | 66 | 104 | 0.02% | +38 |
| US BANCORP DEL(USB) | 33,700 | 33,000 | -700 | 1,541 | 1,578 | 0.32% | +37 |
| ISHARES TR | 1,412 | 1,412 | 0 | 530 | 567 | 0.12% | +37 |
| WISDOMTREE TR(WT) | 1,374 | 2,061 | +687 | 69 | 104 | 0.02% | +35 |
| ROYAL CARIBBEAN GROUP COM | 629 | 629 | 0 | 112 | 145 | 0.03% | +34 |
| MASTERCARD INCORPORATED(MA) | 999 | 996 | -3 | 493 | 524 | 0.11% | +31 |
| WISDOMTREE TR(WT) | 0 | 327 | +327 | 0 | 26 | 0.01% | +26 |
| JOHNSON CTLS INTL PLC SHS | 19,100 | 19,100 | 0 | 1,482 | 1,508 | 0.31% | +25 |
| INVESCO QQQ TR | 971 | 967 | -4 | 474 | 494 | 0.10% | +20 |
| ONEOK INC NEW(OKE) | 1,737 | 1,744 | +7 | 158 | 175 | 0.04% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 1,800 | 1,800 | 0 | 117 | 133 | 0.03% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,268 | 19,737 | -1,531 | 1,100 | 1,116 | 0.23% | +16 |
| WEBSTER FINL CORP(WBS) | 2,231 | 2,164 | -67 | 104 | 119 | 0.02% | +16 |
| FEDEX CORP(FDX) | 2,000 | 2,000 | 0 | 547 | 563 | 0.12% | +15 |
| ISHARES TR MSCI INTL QUALTY | 0 | 403 | +403 | 0 | 15 | 0.00% | +15 |
| SALESFORCE INC(CRM) | 235 | 235 | 0 | 64 | 79 | 0.02% | +14 |
| INTERNATIONAL PAPER CO(IP) | 2,745 | 2,750 | +5 | 134 | 148 | 0.03% | +14 |
| CISCO SYS INC(CSCO) | 2,314 | 2,314 | 0 | 123 | 137 | 0.03% | +14 |
| MORGAN STANLEY(MS) | 919 | 869 | -50 | 96 | 109 | 0.02% | +13 |
| UGI CORP NEW(UGI) | 3,755 | 3,755 | 0 | 94 | 106 | 0.02% | +12 |
| VANGUARD INDEX FDS | 1,034 | 1,034 | 0 | 546 | 557 | 0.11% | +12 |
| PACER FDS TR US SM CAP CA ETF | 0 | 258 | +258 | 0 | 11 | 0.00% | +11 |
| ISHARES TR CORE MSCI EAFE | 0 | 157 | +157 | 0 | 11 | 0.00% | +11 |
| KEYCORP(KEY) | 27,863 | 27,863 | 0 | 467 | 478 | 0.10% | +11 |
| TORTOISE ENERGY INFRA CORP(TYG) | 584 | 803 | +219 | 23 | 34 | 0.01% | +11 |
| ARK ETF TR INNOVATION ETF | 1,050 | 1,068 | +18 | 50 | 61 | 0.01% | +11 |
| CONOCOPHILLIPS(COP) | 119 | 228 | +109 | 13 | 23 | 0.00% | +10 |
| SNOWFLAKE INC(SNOW) | 250 | 250 | 0 | 29 | 39 | 0.01% | +10 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 63 | 102 | +39 | 15 | 25 | 0.01% | +9 |
| APA CORPORATION(APA) | 4,486 | 5,149 | +663 | 110 | 119 | 0.02% | +9 |
| EATON CORP PLC(ETN) | 20,000 | 20,000 | 0 | 6,629 | 6,637 | 1.36% | +9 |
| TJX COS INC NEW(TJX) | 13,695 | 13,392 | -303 | 1,610 | 1,618 | 0.33% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 232 | 260 | +28 | 52 | 60 | 0.01% | +8 |
| UNITED AIRLS HLDGS INC(UAL) | 200 | 200 | 0 | 11 | 19 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,600 | 2,600 | 0 | 118 | 126 | 0.03% | +8 |
| LAM RESEARCH CORP(LRCX) | 0 | 101 | +101 | 0 | 7 | 0.00% | +7 |
| SERVICENOW INC(NOW) | 43 | 43 | 0 | 38 | 46 | 0.01% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 1,723 | 1,952 | +229 | 14 | 21 | 0.00% | +6 |
| WISDOMTREE TR(WT) | 0 | 228 | +228 | 0 | 6 | 0.00% | +6 |
| CITIGROUP INC(C) | 721 | 721 | 0 | 45 | 51 | 0.01% | +6 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 162 | +162 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 54 | +54 | 0 | 5 | 0.00% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 229 | 458 | +229 | 78 | 83 | 0.02% | +5 |
| BARNES GROUP INC | 700 | 700 | 0 | 28 | 33 | 0.01% | +5 |
| PAYPAL HLDGS INC(PYPL) | 971 | 941 | -30 | 76 | 80 | 0.02% | +5 |
| EQT CORP(EQT) | 473 | 473 | 0 | 17 | 22 | 0.00% | +4 |
| KYNDRYL HLDGS INC(KD) | 378 | 380 | +2 | 9 | 13 | 0.00% | +4 |
| PACCAR INC(PCAR) | 1,207 | 1,182 | -25 | 119 | 123 | 0.03% | +4 |
| PROSHARES TR ULTRA FNCLS NEW | 420 | 420 | 0 | 32 | 36 | 0.01% | +4 |
| GRAIL INC(GRAL) | 900 | 900 | 0 | 12 | 16 | 0.00% | +4 |
| SHOPIFY INC(SHOP) | 136 | 136 | 0 | 11 | 14 | 0.00% | +4 |
| MEDPACE HLDGS INC(MEDP) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| COTERRA ENERGY INC | 916 | 988 | +72 | 22 | 25 | 0.01% | +3 |