Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BACKE ETF | 2,081,472 | 4,367,937 | +2,286,465 | 46,895 | 94,128 | 1.35% | +47,233 |
| BLACKROCK INC(BLK) | 0 | 38,293 | +38,293 | 0 | 39,279 | 0.56% | +39,279 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 505,170 | +505,170 | 0 | 34,663 | 0.50% | +34,663 |
| AMPHENOL CORP NEW | 220,162 | 647,896 | +427,734 | 14,345 | 44,994 | 0.64% | +30,649 |
| CORTEVA INC(CTVA) | 8,528 | 543,544 | +535,016 | 502 | 30,960 | 0.44% | +30,457 |
| BROADCOM INC(AVGO) | 273,314 | 282,475 | +9,161 | 47,159 | 65,503 | 0.94% | +18,344 |
| APPLE INC(AAPL) | 803,936 | 816,103 | +12,167 | 187,382 | 204,438 | 2.92% | +17,056 |
| SPDR SER TR ST STR SP400GRW | 992,944 | 1,184,278 | +191,334 | 87,122 | 102,903 | 1.47% | +15,781 |
| AMAZON COM INC(AMZN) | 236,294 | 247,084 | +10,790 | 44,028 | 54,207 | 0.78% | +10,179 |
| LAM RESEARCH CORP(LRCX) | 0 | 135,486 | +135,486 | 0 | 9,785 | 0.14% | +9,785 |
| WALMART INC(WMT) | 735,430 | 751,130 | +15,700 | 59,393 | 67,872 | 0.97% | +8,479 |
| ISHARES TR | 176,218 | 591,437 | +415,219 | 4,531 | 12,954 | 0.19% | +8,424 |
| SNAP ON INC(SNA) | 158,092 | 159,697 | +1,605 | 45,810 | 54,225 | 0.78% | +8,416 |
| SPDR SER TR ST STR SP400VAL | 470,855 | 571,373 | +100,518 | 37,414 | 45,825 | 0.66% | +8,411 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 286,198 | 244,547 | -41,651 | 10,646 | 18,495 | 0.26% | +7,848 |
| ISHARES TR | 599,022 | 620,671 | +21,649 | 79,018 | 86,493 | 1.24% | +7,475 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 21,669 | 147,953 | +126,284 | 1,108 | 8,008 | 0.11% | +6,900 |
| NVIDIA CORPORATION(NVDA) | 567,602 | 562,907 | -4,695 | 68,944 | 75,608 | 1.08% | +6,665 |
| TESLA INC(TSLA) | 41,766 | 42,994 | +1,228 | 10,927 | 17,362 | 0.25% | +6,435 |
| ARISTA NETWORKS INC(ANET) | 0 | 53,650 | +53,650 | 0 | 5,929 | 0.08% | +5,929 |
| JPMORGAN CHASE & CO.(JPM) | 140,556 | 147,225 | +6,669 | 29,670 | 35,328 | 0.51% | +5,658 |
| ALPHABET INC(GOOG) | 154,060 | 163,726 | +9,666 | 25,557 | 31,005 | 0.44% | +5,448 |
| AUTOMATIC DATA PROCESSING IN | 196,922 | 202,516 | +5,594 | 54,509 | 59,299 | 0.85% | +4,790 |
| ISHARES TR | 1,036,057 | 1,257,084 | +221,027 | 24,357 | 28,661 | 0.41% | +4,304 |
| MASTERCARD INCORPORATED(MA) | 100,736 | 102,593 | +1,857 | 49,761 | 54,041 | 0.77% | +4,280 |
| VISA INC(V) | 72,890 | 76,661 | +3,771 | 20,046 | 24,236 | 0.35% | +4,189 |
| COSTCO WHSL CORP NEW(COST) | 70,604 | 72,826 | +2,222 | 62,720 | 66,863 | 0.96% | +4,143 |
| ISHARES TR IBONDS DEC 2034 | 0 | 152,472 | +152,472 | 0 | 3,880 | 0.06% | +3,880 |
| SPDR SER TR ST STR P500GRW | 451,865 | 468,225 | +16,360 | 37,478 | 41,158 | 0.59% | +3,679 |
| SALESFORCE INC(CRM) | 44,414 | 46,335 | +1,921 | 12,157 | 15,492 | 0.22% | +3,335 |
| META PLATFORMS INC(META) | 44,697 | 49,297 | +4,600 | 25,586 | 28,864 | 0.41% | +3,278 |
| ALPHABET INC(GOOG) | 123,192 | 124,933 | +1,741 | 20,596 | 23,792 | 0.34% | +3,196 |
| T-MOBILE US INC(TMUS) | 165,789 | 168,907 | +3,118 | 34,215 | 37,285 | 0.53% | +3,071 |
| KINDER MORGAN INC DEL(KMI) | 397,332 | 423,321 | +25,989 | 8,777 | 11,599 | 0.17% | +2,823 |
| INVESCO EXCH TRD SLF IDX FD | 10,321 | 141,663 | +131,342 | 213 | 2,925 | 0.04% | +2,712 |
| DUKE ENERGY CORP NEW(DUK) | 41,692 | 69,529 | +27,837 | 4,807 | 7,491 | 0.11% | +2,684 |
| NETFLIX INC(NFLX) | 10,587 | 11,324 | +737 | 7,509 | 10,094 | 0.14% | +2,585 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 143,097 | +143,097 | 0 | 2,559 | 0.04% | +2,559 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 545,713 | 588,250 | +42,537 | 43,340 | 45,890 | 0.66% | +2,550 |
| INVESCO QQQ TR | 47,296 | 50,076 | +2,780 | 23,091 | 25,609 | 0.37% | +2,518 |
| ONEOK INC NEW(OKE) | 224,491 | 227,264 | +2,773 | 20,458 | 22,818 | 0.33% | +2,359 |
| ARES MANAGEMENT CORPORATION(ARES) | 87,130 | 89,390 | +2,260 | 13,579 | 15,825 | 0.23% | +2,246 |
| HONEYWELL INTL INC(HON) | 22,296 | 30,252 | +7,956 | 4,609 | 6,834 | 0.10% | +2,225 |
| INTUITIVE SURGICAL INC | 176,218 | 12,913 | -163,305 | 4,531 | 6,740 | 0.10% | +2,210 |
| IONQ INC(IONQ) | 0 | 52,754 | +52,754 | 0 | 2,203 | 0.03% | +2,203 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 147,004 | 149,536 | +2,532 | 31,618 | 33,816 | 0.48% | +2,198 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,469 | 33,042 | +6,573 | 5,304 | 7,413 | 0.11% | +2,109 |
| VANGUARD INDEX FDS | 83,796 | 88,704 | +4,908 | 20,405 | 22,514 | 0.32% | +2,109 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,239 | 86,466 | +37,227 | 2,930 | 4,974 | 0.07% | +2,044 |
| VANGUARD INTL EQUITY INDEX F | 11,468 | 28,415 | +16,947 | 1,376 | 3,343 | 0.05% | +1,967 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 0 | 97,785 | +97,785 | 0 | 1,960 | 0.03% | +1,960 |
| ISHARES TR | 834,196 | 881,337 | +47,141 | 79,658 | 81,604 | 1.17% | +1,946 |
| GARMIN LTD(GRMN) | 39,186 | 42,827 | +3,641 | 6,899 | 8,834 | 0.13% | +1,936 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 260,525 | 294,822 | +34,297 | 9,064 | 10,958 | 0.16% | +1,895 |
| EQUINIX INC(EQIX) | 30,385 | 30,602 | +217 | 26,982 | 28,867 | 0.41% | +1,885 |
| NASDAQ INC(NDAQ) | 401,235 | 402,972 | +1,737 | 29,295 | 31,155 | 0.45% | +1,860 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 40,181 | 130,558 | +90,377 | 869 | 2,696 | 0.04% | +1,827 |
| SPDR SER TR ST PORT HIGH ETF | 1,861,963 | 1,985,824 | +123,861 | 44,777 | 46,604 | 0.67% | +1,827 |
| INTERPARFUMS INC(IPAR) | 3,166 | 16,687 | +13,521 | 410 | 2,195 | 0.03% | +1,785 |
| SERVICENOW INC(NOW) | 9,988 | 10,103 | +115 | 8,934 | 10,711 | 0.15% | +1,777 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,566 | 68,097 | +5,531 | 14,126 | 15,835 | 0.23% | +1,709 |
| VANGUARD INDEX FDS | 53,199 | 59,578 | +6,379 | 14,045 | 15,748 | 0.23% | +1,703 |
| ISHARES TR IBONDS DEC2026 | 469,451 | 544,666 | +75,215 | 11,408 | 13,110 | 0.19% | +1,702 |
| ISHARES TR IBONDS 27 ETF | 444,945 | 521,283 | +76,338 | 10,843 | 12,490 | 0.18% | +1,647 |
| CAPITAL GROUP CORE BALANCED SHS | 89,207 | 141,056 | +51,849 | 2,770 | 4,411 | 0.06% | +1,641 |
| DIGITAL RLTY TR INC(DLR) | 37,279 | 42,921 | +5,642 | 6,035 | 7,614 | 0.11% | +1,578 |
| BAKER HUGHES COMPANY(BKR) | 7,837 | 44,753 | +36,916 | 283 | 1,836 | 0.03% | +1,552 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 272,971 | 311,884 | +38,913 | 9,357 | 10,906 | 0.16% | +1,549 |
| ISHARES TR 0-5YR HI YL CP | 0 | 36,025 | +36,025 | 0 | 1,535 | 0.02% | +1,535 |
| BROWN FORMAN CORP(BF-A) | 92,520 | 160,036 | +67,516 | 4,552 | 6,078 | 0.09% | +1,526 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 1,122,759 | 1,184,911 | +62,152 | 115,172 | 116,679 | 1.67% | +1,506 |
| ROCKWELL AUTOMATION INC(ROK) | 8,238 | 12,936 | +4,698 | 2,219 | 3,709 | 0.05% | +1,490 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 109,104 | 138,791 | +29,687 | 5,551 | 7,039 | 0.10% | +1,488 |
| PAYCHEX INC(PAYX) | 103,037 | 109,133 | +6,096 | 13,828 | 15,304 | 0.22% | +1,476 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 29,902 | +29,902 | 0 | 1,470 | 0.02% | +1,470 |
| AERCAP HOLDINGS NV(AER) | 4,365 | 19,423 | +15,058 | 413 | 1,859 | 0.03% | +1,445 |
| MAIN STR CAP CORP(MAIN) | 141,165 | 145,312 | +4,147 | 7,078 | 8,512 | 0.12% | +1,434 |
| AMERICAN EXPRESS CO(AXP) | 37,649 | 39,144 | +1,495 | 10,221 | 11,631 | 0.17% | +1,410 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 274,347 | 330,329 | +55,982 | 7,638 | 9,012 | 0.13% | +1,374 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,979 | 21,523 | +2,544 | 5,144 | 6,467 | 0.09% | +1,323 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 38,208 | +38,208 | 0 | 1,319 | 0.02% | +1,319 |
| VANGUARD INDEX FDS | 3,569 | 6,473 | +2,904 | 1,373 | 2,659 | 0.04% | +1,287 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 143,903 | 192,278 | +48,375 | 4,421 | 5,699 | 0.08% | +1,278 |
| PALO ALTO NETWORKS INC(PANW) | 29,744 | 62,858 | +33,114 | 10,166 | 11,437 | 0.16% | +1,271 |
| MOTOROLA SOLUTIONS INC(MSI) | 73,530 | 74,274 | +744 | 33,062 | 34,332 | 0.49% | +1,270 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 39,215 | +39,215 | 0 | 1,264 | 0.02% | +1,264 |
| VANGUARD SPECIALIZED FUNDS | 16,454 | 23,036 | +6,582 | 3,260 | 4,512 | 0.06% | +1,252 |
| INTUIT(INTU) | 54,254 | 55,546 | +1,292 | 33,704 | 34,924 | 0.50% | +1,219 |
| MICROSOFT CORP(MSFT) | 309,237 | 318,573 | +9,336 | 133,172 | 134,389 | 1.92% | +1,217 |
| TRUIST FINL CORP(TFC) | 172,917 | 198,083 | +25,166 | 7,395 | 8,592 | 0.12% | +1,197 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 129,079 | 154,395 | +25,316 | 5,334 | 6,523 | 0.09% | +1,190 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 70,421 | 77,775 | +7,354 | 6,366 | 7,529 | 0.11% | +1,163 |
| EATON CORP PLC(ETN) | 10,171 | 13,613 | +3,442 | 3,371 | 4,518 | 0.06% | +1,147 |
| CUMMINS INC(CMI) | 33,723 | 34,584 | +861 | 10,941 | 12,080 | 0.17% | +1,139 |
| PACER FDS TR METAURUS CAP 400 | 0 | 29,250 | +29,250 | 0 | 1,123 | 0.02% | +1,123 |
| FORD MTR CO(F) | 98,959 | 218,704 | +119,745 | 1,045 | 2,165 | 0.03% | +1,120 |
| VITAL FARMS INC(VITL) | 0 | 29,556 | +29,556 | 0 | 1,114 | 0.02% | +1,114 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 27,339 | 73,535 | +46,196 | 724 | 1,821 | 0.03% | +1,097 |
| EMERSON ELEC CO(EMR) | 43,072 | 46,804 | +3,732 | 4,712 | 5,804 | 0.08% | +1,091 |
| APTIV PLC(APTV) | 0 | 17,647 | +17,647 | 0 | 1,067 | 0.02% | +1,067 |