Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 274,639 | 714,717 | +440,078 | 33,352 | 95,979 | 1.49% | +62,627 |
| APPLE INC(AAPL) | 554,474 | 679,778 | +125,304 | 129,193 | 170,230 | 2.63% | +41,037 |
| ISHARES TR | 867,033 | 918,204 | +51,171 | 500,122 | 540,528 | 8.36% | +40,406 |
| ISHARES TR | 8,662 | 391,743 | +383,081 | 203 | 39,300 | 0.61% | +39,097 |
| SPDR SER TR ST STR P500GRW | 358,007 | 755,565 | +397,558 | 29,693 | 66,414 | 1.03% | +36,721 |
| VANGUARD MUN BD FDS | 57,200 | 673,996 | +616,796 | 2,924 | 33,787 | 0.52% | +30,863 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 398,975 | 987,428 | +588,453 | 18,508 | 45,046 | 0.70% | +26,538 |
| PROCTER AND GAMBLE CO(PG) | 108,860 | 265,873 | +157,013 | 18,855 | 44,574 | 0.69% | +25,719 |
| VANGUARD INDEX FDS | 614,221 | 636,852 | +22,631 | 235,818 | 261,389 | 4.05% | +25,572 |
| ISHARES TR | 4,882 | 111,972 | +107,090 | 1,074 | 26,344 | 0.41% | +25,269 |
| MICROSOFT CORP(MSFT) | 155,686 | 208,882 | +53,196 | 66,992 | 88,044 | 1.36% | +21,052 |
| ISHARES TR CORE DIV GRWTH | 186,470 | 490,954 | +304,484 | 11,690 | 30,115 | 0.47% | +18,425 |
| SPDR SER TR ST STR P500ETF | 269,525 | 511,027 | +241,502 | 18,196 | 35,230 | 0.55% | +17,035 |
| ISHARES TR | 0 | 201,682 | +201,682 | 0 | 15,939 | 0.25% | +15,939 |
| PIMCO ETF TR ACTIVE BD ETF | 65,006 | 234,736 | +169,730 | 6,150 | 21,225 | 0.33% | +15,075 |
| ORACLE CORP(ORCL) | 72,330 | 157,564 | +85,234 | 12,325 | 26,256 | 0.41% | +13,931 |
| AMAZON COM INC(AMZN) | 148,087 | 188,941 | +40,854 | 27,593 | 41,452 | 0.64% | +13,859 |
| SPDR S&P 500 ETF TR(SPY) | 104,702 | 124,949 | +20,247 | 60,074 | 73,230 | 1.13% | +13,156 |
| BROADCOM INC(AVGO) | 38,900 | 85,059 | +46,159 | 6,710 | 19,720 | 0.31% | +13,010 |
| VANGUARD WORLD FD | 4,918 | 108,952 | +104,034 | 631 | 13,609 | 0.21% | +12,978 |
| ISHARES TR CORE UNIVRSL USD | 7,332 | 282,865 | +275,533 | 345 | 12,785 | 0.20% | +12,440 |
| JPMORGAN CHASE & CO.(JPM) | 123,869 | 160,295 | +36,426 | 26,119 | 38,424 | 0.59% | +12,305 |
| CINCINNATI FINL CORP(CINF) | 2,799 | 86,980 | +84,181 | 381 | 12,499 | 0.19% | +12,118 |
| VANGUARD STAR FDS | 45,552 | 252,509 | +206,957 | 2,949 | 14,880 | 0.23% | +11,931 |
| ISHARES TR | 133,379 | 259,386 | +126,007 | 13,507 | 25,135 | 0.39% | +11,627 |
| WALMART INC(WMT) | 198,479 | 303,821 | +105,342 | 16,027 | 27,450 | 0.42% | +11,423 |
| ISHARES TR | 38,972 | 164,341 | +125,369 | 3,435 | 14,528 | 0.22% | +11,093 |
| ISHARES TR | 120,884 | 166,428 | +45,544 | 26,702 | 36,774 | 0.57% | +10,072 |
| AMERICAN CENTY ETF TR | 879,097 | 973,523 | +94,426 | 84,349 | 93,974 | 1.45% | +9,625 |
| ISHARES TR | 80,057 | 147,955 | +67,898 | 9,390 | 18,753 | 0.29% | +9,363 |
| ELI LILLY & CO(LLY) | 17,340 | 32,016 | +14,676 | 15,363 | 24,716 | 0.38% | +9,353 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 147,634 | +147,634 | 0 | 9,159 | 0.14% | +9,159 |
| ISHARES TR | 16,367 | 114,007 | +97,640 | 1,606 | 10,540 | 0.16% | +8,934 |
| VANGUARD BD INDEX FDS | 67,655 | 193,155 | +125,500 | 5,082 | 13,890 | 0.21% | +8,808 |
| AMERICAN CENTY ETF TR | 858,560 | 964,906 | +106,346 | 56,519 | 64,427 | 1.00% | +7,908 |
| ALPHABET INC(GOOG) | 157,051 | 177,779 | +20,728 | 26,047 | 33,654 | 0.52% | +7,607 |
| VANGUARD WORLD FD | 835 | 22,647 | +21,812 | 269 | 7,777 | 0.12% | +7,508 |
| UNITED PARCEL SERVICE INC(UPS) | 84,935 | 150,428 | +65,493 | 11,580 | 18,969 | 0.29% | +7,389 |
| ISHARES TR | 153,606 | 161,620 | +8,014 | 57,661 | 64,903 | 1.00% | +7,243 |
| TESLA INC(TSLA) | 35,580 | 40,306 | +4,726 | 9,309 | 16,277 | 0.25% | +6,968 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 144,880 | 216,878 | +71,998 | 12,946 | 19,374 | 0.30% | +6,427 |
| ISHARES INC CORE MSCI EMKT | 81,596 | 212,559 | +130,963 | 4,684 | 11,100 | 0.17% | +6,415 |
| INVESCO QQQ TR | 82,112 | 90,904 | +8,792 | 40,077 | 46,473 | 0.72% | +6,396 |
| VISA INC(V) | 46,760 | 60,546 | +13,786 | 12,857 | 19,135 | 0.30% | +6,278 |
| INTUITIVE SURGICAL INC | 8,662 | 11,799 | +3,137 | 203 | 6,159 | 0.10% | +5,956 |
| ISHARES TR | 673,520 | 768,953 | +95,433 | 41,974 | 47,913 | 0.74% | +5,940 |
| ISHARES TR | 328,918 | 368,690 | +39,772 | 31,494 | 37,433 | 0.58% | +5,939 |
| INVESCO EXCH TRADED FD TR II | 8,662 | 305,393 | +296,731 | 203 | 6,053 | 0.09% | +5,850 |
| ISHARES TR | 113,126 | 166,281 | +53,155 | 13,530 | 19,214 | 0.30% | +5,683 |
| LOCKHEED MARTIN CORP(LMT) | 2,889 | 14,572 | +11,683 | 1,689 | 7,081 | 0.11% | +5,393 |
| BLACKROCK INC(BLK) | 0 | 5,222 | +5,222 | 0 | 5,353 | 0.08% | +5,353 |
| MCDONALDS CORP(MCD) | 27,313 | 46,271 | +18,958 | 8,317 | 13,413 | 0.21% | +5,096 |
| VANGUARD INDEX FDS | 51,107 | 59,501 | +8,394 | 26,968 | 32,060 | 0.50% | +5,092 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 528,862 | 569,742 | +40,880 | 94,751 | 99,836 | 1.55% | +5,085 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,412 | 82,698 | +17,286 | 11,360 | 16,332 | 0.25% | +4,972 |
| ISHARES TR | 391,103 | 523,466 | +132,363 | 22,500 | 27,466 | 0.43% | +4,966 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,881 | 52,750 | +19,869 | 7,423 | 12,265 | 0.19% | +4,842 |
| EXXON MOBIL CORP | 165,538 | 224,082 | +58,544 | 19,404 | 24,104 | 0.37% | +4,700 |
| ALPHABET INC(GOOG) | 77,115 | 91,908 | +14,793 | 12,893 | 17,503 | 0.27% | +4,610 |
| ISHARES TR | 142,512 | 152,237 | +9,725 | 46,563 | 50,885 | 0.79% | +4,322 |
| WISDOMTREE TR(WT) | 0 | 79,965 | +79,965 | 0 | 4,313 | 0.07% | +4,313 |
| HOME DEPOT INC(HD) | 55,957 | 68,995 | +13,038 | 22,674 | 26,839 | 0.42% | +4,165 |
| ISHARES TR | 12,495 | 26,673 | +14,178 | 3,549 | 7,677 | 0.12% | +4,128 |
| VANGUARD SPECIALIZED FUNDS | 810,404 | 840,124 | +29,720 | 160,509 | 164,522 | 2.55% | +4,013 |
| VANGUARD INDEX FDS | 239,095 | 247,343 | +8,248 | 67,702 | 71,682 | 1.11% | +3,980 |
| ISHARES TR | 97,314 | 142,155 | +44,841 | 8,946 | 12,926 | 0.20% | +3,980 |
| CISCO SYS INC(CSCO) | 157,027 | 208,090 | +51,063 | 8,357 | 12,319 | 0.19% | +3,962 |
| AIR PRODS & CHEMS INC | 4,473 | 18,093 | +13,620 | 1,332 | 5,248 | 0.08% | +3,916 |
| WISDOMTREE TR(WT) | 5,459 | 52,350 | +46,891 | 454 | 4,237 | 0.07% | +3,782 |
| META PLATFORMS INC(META) | 16,968 | 22,827 | +5,859 | 9,713 | 13,366 | 0.21% | +3,653 |
| ISHARES TR | 37,899 | 70,172 | +32,273 | 4,433 | 8,085 | 0.13% | +3,653 |
| VERIZON COMMUNICATIONS INC(VZ) | 142,005 | 250,521 | +108,516 | 6,377 | 10,018 | 0.16% | +3,641 |
| BANK AMERICA CORP | 217,319 | 278,666 | +61,347 | 8,623 | 12,247 | 0.19% | +3,624 |
| ISHARES TR | 33,740 | 44,741 | +11,001 | 9,338 | 12,924 | 0.20% | +3,586 |
| KELLANOVA | 5,875 | 50,087 | +44,212 | 474 | 4,056 | 0.06% | +3,581 |
| ENERGY TRANSFER L P(ET) | 244,933 | 383,164 | +138,231 | 3,931 | 7,506 | 0.12% | +3,575 |
| ISHARES TR HIGH YLD SYSTM B | 28,598 | 105,088 | +76,490 | 1,374 | 4,940 | 0.08% | +3,566 |
| GOLDMAN SACHS GROUP INC(GS) | 7,378 | 12,566 | +5,188 | 3,653 | 7,196 | 0.11% | +3,543 |
| DTE ENERGY CO(DTB) | 0 | 29,193 | +29,193 | 0 | 3,525 | 0.05% | +3,525 |
| ISHARES TR | 0 | 23,798 | +23,798 | 0 | 3,444 | 0.05% | +3,444 |
| UNITEDHEALTH GROUP INC(UNH) | 12,089 | 20,522 | +8,433 | 7,068 | 10,381 | 0.16% | +3,313 |
| ISHARES TR | 11,430 | 37,820 | +26,390 | 1,413 | 4,726 | 0.07% | +3,313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,483 | 86,614 | -869 | 3,254 | 6,551 | 0.10% | +3,296 |
| MERCK & CO INC(MRK) | 97,792 | 143,718 | +45,926 | 11,105 | 14,297 | 0.22% | +3,192 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 13,996 | 41,596 | +27,600 | 1,603 | 4,789 | 0.07% | +3,186 |
| GENERAL DYNAMICS CORP(GD) | 4,285 | 16,987 | +12,702 | 1,295 | 4,476 | 0.07% | +3,181 |
| INVESCO EXCH TRADED FD TR II | 8,662 | 70,064 | +61,402 | 203 | 3,355 | 0.05% | +3,152 |
| SOUTHERN CO(SO) | 166,869 | 219,362 | +52,493 | 15,048 | 18,058 | 0.28% | +3,010 |
| ISHARES TR | 117,422 | 136,514 | +19,092 | 22,287 | 25,273 | 0.39% | +2,986 |
| ISHARES TR CORE INTL AGGR | 0 | 58,813 | +58,813 | 0 | 2,936 | 0.05% | +2,936 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 328,615 | 388,265 | +59,650 | 16,674 | 19,557 | 0.30% | +2,883 |
| ISHARES TR | 173,871 | 230,197 | +56,326 | 14,541 | 17,405 | 0.27% | +2,864 |
| INVESCO EXCH TRADED FD TR II | 8,662 | 43,503 | +34,841 | 203 | 3,045 | 0.05% | +2,842 |
| CONOCOPHILLIPS(COP) | 9,760 | 38,420 | +28,660 | 1,028 | 3,810 | 0.06% | +2,783 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,616 | 17,533 | +12,917 | 927 | 3,690 | 0.06% | +2,763 |
| MICRON TECHNOLOGY INC(MU) | 20,790 | 58,075 | +37,285 | 2,156 | 4,888 | 0.08% | +2,731 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 395,715 | 446,619 | +50,904 | 33,141 | 35,850 | 0.55% | +2,709 |
| SALESFORCE INC(CRM) | 10,056 | 16,314 | +6,258 | 2,752 | 5,454 | 0.08% | +2,702 |
| ARCHER DANIELS MIDLAND CO | 0 | 51,101 | +51,101 | 0 | 2,582 | 0.04% | +2,582 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 140,466 | +140,466 | 0 | 2,571 | 0.04% | +2,571 |