Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINL INC(RJF) | 42,958 | 44,606 | +1,648 | 5,261 | 6,929 | 3.45% | +1,668 |
| ISHARES TR | 122,361 | 121,859 | -502 | 70,580 | 71,737 | 35.73% | +1,156 |
| TESLA INC(TSLA) | 0 | 2,400 | +2,400 | 0 | 969 | 0.48% | +969 |
| ISHARES TR | 605,100 | 616,386 | +11,286 | 37,710 | 38,407 | 19.13% | +697 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 10,127 | +10,127 | 0 | 399 | 0.20% | +399 |
| ISHARES TR | 8,016 | 10,517 | +2,501 | 706 | 930 | 0.46% | +223 |
| BROADCOM INC(AVGO) | 2,000 | 2,090 | +90 | 345 | 485 | 0.24% | +140 |
| APPLE INC(AAPL) | 4,944 | 5,079 | +135 | 1,152 | 1,272 | 0.63% | +120 |
| ISHARES TR | 1,582 | 2,109 | +527 | 350 | 466 | 0.23% | +117 |
| ISHARES TR | 156,404 | 159,675 | +3,271 | 18,293 | 18,398 | 9.16% | +105 |
| NVIDIA CORPORATION(NVDA) | 3,550 | 3,815 | +265 | 431 | 512 | 0.26% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 615 | 739 | +124 | 353 | 433 | 0.22% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 1,441 | 1,531 | +90 | 304 | 367 | 0.18% | +63 |
| LIFEVANTAGE CORP | 11,274 | 11,303 | +29 | 136 | 198 | 0.10% | +62 |
| CISCO SYS INC(CSCO) | 6,845 | 6,998 | +153 | 364 | 414 | 0.21% | +50 |
| ISHARES TR | 678 | 780 | +102 | 213 | 251 | 0.13% | +38 |
| MICROSOFT CORP(MSFT) | 635 | 709 | +74 | 273 | 299 | 0.15% | +26 |
| BANK AMERICA CORP | 9,583 | 9,139 | -444 | 380 | 402 | 0.20% | +21 |
| BROOKFIELD CORP(BN) | 4,500 | 4,500 | 0 | 239 | 259 | 0.13% | +19 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 794 | 813 | 0.40% | +19 |
| WALMART INC(WMT) | 3,663 | 3,459 | -204 | 296 | 313 | 0.16% | +17 |
| ISHARES TR | 584 | 584 | 0 | 219 | 235 | 0.12% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 626 | 655 | +29 | 221 | 230 | 0.11% | +9 |
| DEERE & CO(DE) | 593 | 593 | 0 | 247 | 251 | 0.13% | +4 |
| INVESCO SR INCOME TR | 10,539 | 10,539 | 0 | 43 | 42 | 0.02% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,129 | 1,129 | 0 | 250 | 248 | 0.12% | -1 |
| VANGUARD WHITEHALL FDS | 2,903 | 2,903 | 0 | 372 | 370 | 0.18% | -2 |
| RTX CORPORATION(RTX) | 2,106 | 2,187 | +81 | 255 | 253 | 0.13% | -2 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,211 | 1,261 | +50 | 270 | 268 | 0.13% | -2 |
| MCDONALDS CORP(MCD) | 794 | 824 | +30 | 242 | 239 | 0.12% | -3 |
| INVESCO EXCH TRADED FD TR II | 5,833 | 5,838 | +5 | 520 | 517 | 0.26% | -3 |
| ISHARES TR MSCI USA QLT FCT | 3,996 | 4,004 | +8 | 716 | 713 | 0.36% | -3 |
| CHUBB LIMITED COM | 1,018 | 1,047 | +29 | 294 | 289 | 0.14% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 1,247 | 1,247 | 0 | 574 | 565 | 0.28% | -9 |
| VANGUARD INTL EQUITY INDEX F | 8,259 | 8,259 | 0 | 989 | 970 | 0.48% | -18 |
| ANALOG DEVICES INC(ADI) | 1,432 | 1,461 | +29 | 330 | 310 | 0.15% | -19 |
| ISHARES SILVER TR(SLV) | 10,004 | 10,004 | 0 | 284 | 263 | 0.13% | -21 |
| AUTOMATIC DATA PROCESSING IN | 833 | 705 | -128 | 231 | 206 | 0.10% | -24 |
| ABBVIE INC(ABBV) | 1,250 | 1,250 | 0 | 247 | 222 | 0.11% | -25 |
| TEXAS INSTRS INC(TXN) | 1,926 | 1,926 | 0 | 398 | 361 | 0.18% | -37 |
| ISHARES TR | 8,575 | 8,631 | +56 | 491 | 450 | 0.22% | -40 |
| TETRA TECH INC NEW(TTEK) | 7,415 | 7,415 | 0 | 350 | 295 | 0.15% | -54 |
| UNION PAC CORP(UNP) | 4,365 | 4,365 | 0 | 1,076 | 995 | 0.50% | -80 |
| EXXON MOBIL CORP | 9,807 | 9,807 | 0 | 1,150 | 1,055 | 0.53% | -95 |
| GENERAL DYNAMICS CORP(GD) | 1,772 | 1,659 | -113 | 535 | 437 | 0.22% | -98 |
| MERCK & CO INC(MRK) | 1,787 | 0 | -1,787 | 203 | 0 | — | -203 |
| CARLISLE COS INC(CSL) | 461 | 0 | -461 | 207 | 0 | — | -207 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 845 | 0 | -845 | 207 | 0 | — | -207 |
| PFIZER INC(PFE) | 38,307 | 33,965 | -4,342 | 1,109 | 901 | 0.45% | -208 |
| QUALCOMM INC(QCOM) | 1,300 | 0 | -1,300 | 221 | 0 | — | -221 |
| INVESCO QQQ TR | 507 | 0 | -507 | 247 | 0 | — | -247 |
| ISHARES TR CORE MSCI TOTAL | 48,853 | 39,559 | -9,294 | 3,548 | 2,616 | 1.30% | -932 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 724,235 | 738,485 | +14,250 | 47,821 | 43,209 | 21.52% | -4,612 |