Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 249,389 | 257,685 | +8,296 | 43,020 | 59,742 | 3.05% | +16,722 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 165,635 | +165,635 | 0 | 17,648 | 0.90% | +17,648 |
| SPDR S&P 500 ETF TRUST(SPY) | 93,770 | 115,294 | +21,524 | 53,801 | 67,572 | 3.45% | +13,770 |
| JPMORGAN CHASE &CO. COM(JPM) | 239,266 | 236,808 | -2,458 | 50,452 | 56,765 | 2.90% | +6,314 |
| ISHARES RUSSELL 3000 ETF | 0 | 17,187 | +17,187 | 0 | 5,745 | 0.29% | +5,745 |
| AMAZON.COM INC(AMZN) | 0 | 163,066 | +163,066 | 0 | 35,775 | 1.83% | +35,775 |
| APPLE INC(AAPL) | 338,200 | 336,236 | -1,964 | 78,801 | 84,201 | 4.30% | +5,400 |
| CISCO SYSTEMS INC(CSCO) | 839,789 | 841,107 | +1,318 | 44,694 | 49,794 | 2.54% | +5,100 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 274,687 | 291,278 | +16,591 | 23,030 | 26,905 | 1.37% | +3,876 |
| GARMIN LTD COM CHF10.00(GRMN) | 124,434 | 122,659 | -1,775 | 21,904 | 25,300 | 1.29% | +3,396 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 161,748 | +161,748 | 0 | 30,803 | 1.57% | +30,803 |
| EMERSON ELECTRIC CO(EMR) | 204,109 | 206,748 | +2,639 | 22,324 | 25,622 | 1.31% | +3,299 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 136,783 | +136,783 | 0 | 25,893 | 1.32% | +25,893 |
| WALMART INC COM(WMT) | 471,196 | 456,433 | -14,763 | 38,049 | 41,239 | 2.11% | +3,190 |
| FORTINET INC COM USD0.001(FTNT) | 212,096 | 207,387 | -4,709 | 16,448 | 19,594 | 1.00% | +3,146 |
| VANGUARD GROWTH ETF | 0 | 80,202 | +80,202 | 0 | 32,918 | 1.68% | +32,918 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 192,674 | 275,534 | +82,860 | 7,009 | 9,878 | 0.50% | +2,868 |
| CITIGROUP INC(C) | 0 | 326,040 | +326,040 | 0 | 22,950 | 1.17% | +22,950 |
| BLACKROCK INC COM(BLK) | 0 | 2,679 | +2,679 | 0 | 2,747 | 0.14% | +2,747 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 395,386 | 406,458 | +11,072 | 20,457 | 22,989 | 1.17% | +2,532 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 99,766 | +99,766 | 0 | 12,729 | 0.65% | +12,729 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 11,744 | +11,744 | 0 | 2,430 | 0.12% | +2,430 |
| FIRST TRUST MUNICIPAL HIGH INC MUNI HI INCM ETF | 0 | 49,500 | +49,500 | 0 | 2,390 | 0.12% | +2,390 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 499,269 | 496,515 | -2,754 | 35,877 | 38,147 | 1.95% | +2,270 |
| TESLA INC COM(TSLA) | 0 | 12,685 | +12,685 | 0 | 5,123 | 0.26% | +5,123 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 94,842 | +94,842 | 0 | 38,087 | 1.95% | +38,087 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 0 | 87,926 | +87,926 | 0 | 4,313 | 0.22% | +4,313 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 0 | 40,781 | +40,781 | 0 | 3,343 | 0.17% | +3,343 |
| CUMMINS INC(CMI) | 68,502 | 67,887 | -615 | 22,181 | 23,666 | 1.21% | +1,485 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 11,670 | 18,811 | +7,141 | 2,157 | 3,628 | 0.19% | +1,471 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 143,109 | 145,177 | +2,068 | 33,505 | 34,972 | 1.79% | +1,467 |
| SALESFORCE INC COM(CRM) | 0 | 19,451 | +19,451 | 0 | 6,503 | 0.33% | +6,503 |
| SPDR NUV BLMBRG H/Y MUNI BOND ST NUVE HIGH ETF | 0 | 51,700 | +51,700 | 0 | 1,322 | 0.07% | +1,322 |
| MCKESSON CORP(MCK) | 0 | 22,397 | +22,397 | 0 | 12,765 | 0.65% | +12,765 |
| VANGUARD S&P 500 ETF | 0 | 6,581 | +6,581 | 0 | 3,546 | 0.18% | +3,546 |
| ISHARES S&P 500 GROWTH ETF | 222,776 | 222,626 | -150 | 21,331 | 22,603 | 1.15% | +1,272 |
| INVESCO QQQ TRUST SERIES 1 | 21,462 | 22,978 | +1,516 | 10,475 | 11,747 | 0.60% | +1,272 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 0 | 62,213 | +62,213 | 0 | 14,053 | 0.72% | +14,053 |
| ISHARES CORE US AGGREGATE BOND ETF | 333,599 | 358,962 | +25,363 | 33,784 | 34,784 | 1.78% | +1,000 |
| AT&T INC COM USD1(T) | 968,811 | 979,626 | +10,815 | 21,314 | 22,306 | 1.14% | +992 |
| VISA INC(V) | 0 | 24,468 | +24,468 | 0 | 7,733 | 0.39% | +7,733 |
| TJX COMPANIES INC(TJX) | 214,016 | 215,693 | +1,677 | 25,156 | 26,058 | 1.33% | +903 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 80,017 | +80,017 | 0 | 10,746 | 0.55% | +10,746 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 0 | 27,511 | +27,511 | 0 | 2,255 | 0.12% | +2,255 |
| UNUM GROUP(UNM) | 0 | 82,900 | +82,900 | 0 | 6,054 | 0.31% | +6,054 |
| ISHARES CORE S&P 500 ETF | 55,885 | 56,135 | +250 | 32,236 | 33,046 | 1.69% | +810 |
| ISHARES CORE S&P MID-CAP ETF | 344,608 | 357,414 | +12,806 | 21,476 | 22,270 | 1.14% | +794 |
| VANECK ETF TRUST INTRMDT MUNI ETF INTRMDT MUNI ETF | 0 | 16,390 | +16,390 | 0 | 756 | 0.04% | +756 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 46,285 | 56,440 | +10,155 | 3,857 | 4,586 | 0.23% | +729 |
| ISHARES CORE U.S. AGGREGATE | 165,790 | 180,432 | +14,642 | 16,790 | 17,484 | 0.89% | +694 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 62,413 | +62,413 | 0 | 6,650 | 0.34% | +6,650 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 16,292 | +16,292 | 0 | 1,232 | 0.06% | +1,232 |
| VANGUARD TOTAL STOCK MARKET ET | 48,618 | 49,810 | +1,192 | 13,767 | 14,435 | 0.74% | +669 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 0 | 43,143 | +43,143 | 0 | 923 | 0.05% | +923 |
| ISHARES S&P 500 VALUE ETF | 55,289 | 60,405 | +5,116 | 10,902 | 11,530 | 0.59% | +629 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 0 | 33,246 | +33,246 | 0 | 1,646 | 0.08% | +1,646 |
| ISHARES SHORT TREASURY BOND ET | 0 | 17,982 | +17,982 | 0 | 1,980 | 0.10% | +1,980 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 123,410 | +123,410 | 0 | 28,695 | 1.47% | +28,695 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 123,635 | +123,635 | 0 | 2,490 | 0.13% | +2,490 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 36,824 | 36,940 | +116 | 21,080 | 21,629 | 1.10% | +549 |
| ISHARES RUSSELL 1000 VALUE ETF | 59,523 | 63,956 | +4,433 | 11,298 | 11,840 | 0.60% | +543 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 0 | 7,641 | +7,641 | 0 | 789 | 0.04% | +789 |
| ISHARES IBOXX USD HIGH YIELD | 0 | 9,610 | +9,610 | 0 | 756 | 0.04% | +756 |
| VANGUARD MID-CAP GROWTH INDE | 0 | 49,902 | +49,902 | 0 | 12,663 | 0.65% | +12,663 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 113,154 | 111,565 | -1,589 | 64,924 | 65,387 | 3.34% | +463 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 69,538 | +69,538 | 0 | 6,996 | 0.36% | +6,996 |
| ISHARES S&P 500 GROWTH ETF | 0 | 37,659 | +37,659 | 0 | 3,824 | 0.20% | +3,824 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 3,854 | +3,854 | 0 | 426 | 0.02% | +426 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 9,312 | +9,312 | 0 | 1,839 | 0.09% | +1,839 |
| ISHARES RUSSELL MIDCAP GRWTH E | 0 | 45,719 | +45,719 | 0 | 5,795 | 0.30% | +5,795 |
| SPDR DJIA TRUST(DIA) | 0 | 7,576 | +7,576 | 0 | 3,224 | 0.16% | +3,224 |
| ISHARES RUSSELL 2000 ETF | 72,285 | 74,054 | +1,769 | 15,967 | 16,363 | 0.84% | +396 |
| VANGUARD VALUE ETF | 83,275 | 88,125 | +4,850 | 14,537 | 14,920 | 0.76% | +382 |
| ISHARES S&P 500 VALUE ETF | 0 | 5,956 | +5,956 | 0 | 1,137 | 0.06% | +1,137 |
| ISHARES RUSSELL 1000 INDEX FUND | 0 | 10,728 | +10,728 | 0 | 3,456 | 0.18% | +3,456 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 0 | 15,179 | +15,179 | 0 | 3,405 | 0.17% | +3,405 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 15,162 | +15,162 | 0 | 4,364 | 0.22% | +4,364 |
| VANGUARD SHORT TERM BOND ETF | 0 | 211,681 | +211,681 | 0 | 16,357 | 0.84% | +16,357 |
| ALLSTATE CORP COM USD0.01(ALL) | 72,108 | 72,603 | +495 | 13,675 | 13,997 | 0.71% | +322 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 4,465 | +4,465 | 0 | 471 | 0.02% | +471 |
| PAYCHEX INC COM USD0.01(PAYX) | 0 | 28,356 | +28,356 | 0 | 3,976 | 0.20% | +3,976 |
| APTIV PLC ORD USD0.01(APTV) | 0 | 5,160 | +5,160 | 0 | 312 | 0.02% | +312 |
| ISHARES RUSSELL 3000 ETF | 0 | 41,229 | +41,229 | 0 | 13,781 | 0.70% | +13,781 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,868 | +1,868 | 0 | 605 | 0.03% | +605 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 23,639 | +23,639 | 0 | 1,660 | 0.08% | +1,660 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 26,194 | +26,194 | 0 | 1,524 | 0.08% | +1,524 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 10,302 | +10,302 | 0 | 379 | 0.02% | +379 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01(CDNS) | 0 | 5,989 | +5,989 | 0 | 1,799 | 0.09% | +1,799 |
| MSCI INC(MSCI) | 18,959 | 18,875 | -84 | 11,052 | 11,325 | 0.58% | +273 |
| DISNEY WALT CO COM(DIS) | 0 | 19,427 | +19,427 | 0 | 2,163 | 0.11% | +2,163 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 10,655 | 10,579 | -76 | 2,890 | 3,140 | 0.16% | +250 |
| ISHARES TR SHORT TREAS BD | 0 | 8,748 | +8,748 | 0 | 963 | 0.05% | +963 |
| JPMORGAN EQUITY PREMIUM INCO E EQUITY PREMIUM | 0 | 4,031 | +4,031 | 0 | 232 | 0.01% | +232 |
| ISHARES TR IBOXX HI YD ETF | 0 | 6,137 | +6,137 | 0 | 483 | 0.02% | +483 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 5,256 | +5,256 | 0 | 2,768 | 0.14% | +2,768 |
| WISDOMTREE US QUALITY DIVID(WT) | 0 | 9,349 | +9,349 | 0 | 757 | 0.04% | +757 |
| ISHARES JP MORGAN USD EM BOND | 0 | 3,063 | +3,063 | 0 | 273 | 0.01% | +273 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 23,358 | +23,358 | 0 | 21,402 | 1.09% | +21,402 |
| INTUIT INC(INTU) | 0 | 21,928 | +21,928 | 0 | 13,783 | 0.70% | +13,783 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 38,870 | 36,895 | -1,975 | 14,924 | 15,144 | 0.77% | +220 |