Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 55,885 | 150,756 | +94,871 | 32,236 | 88,748 | 2.49% | +56,512 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 21,957 | 138,007 | +116,050 | 3,934 | 24,183 | 0.68% | +20,249 |
| ISHARES S&P 500 GROWTH ETF | 35,431 | 222,626 | +187,195 | 3,393 | 22,603 | 0.63% | +19,211 |
| ISHARES CORE S&P MID-CAP ETF | 344,608 | 634,810 | +290,202 | 21,476 | 39,555 | 1.11% | +18,079 |
| ISHARES CORE US AGGREGATE BOND ETF | 165,790 | 358,962 | +193,172 | 16,790 | 34,784 | 0.97% | +17,994 |
| BROADCOM INC COM(AVGO) | 249,389 | 257,685 | +8,296 | 43,020 | 59,742 | 1.67% | +16,722 |
| ISHARES NATIONAL MUNI BOND ETF | 22,989 | 165,635 | +142,646 | 2,497 | 17,648 | 0.49% | +15,151 |
| SPDR S&P 500 ETF TRUST(SPY) | 93,770 | 115,294 | +21,524 | 53,801 | 67,572 | 1.89% | +13,770 |
| VANGUARD MID-CAP INDEX FUND | 11,025 | 55,482 | +44,457 | 2,909 | 14,655 | 0.41% | +11,746 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 53,464 | 292,289 | +238,825 | 2,688 | 14,337 | 0.40% | +11,649 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 93,770 | 111,565 | +17,795 | 53,801 | 65,387 | 1.83% | +11,585 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 115,105 | 355,435 | +240,330 | 6,079 | 16,997 | 0.48% | +10,918 |
| ISHARES S&P 500 VALUE ETF | 3,881 | 60,405 | +56,524 | 765 | 11,530 | 0.32% | +10,765 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 2,212 | 177,174 | +174,962 | 139 | 10,868 | 0.30% | +10,729 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV | 374 | 162,766 | +162,392 | 22 | 9,626 | 0.27% | +9,604 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 239,196 | 395,238 | +156,042 | 15,069 | 22,691 | 0.64% | +7,621 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 4,303 | 17,777 | +13,474 | 2,271 | 9,579 | 0.27% | +7,308 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 30,176 | 92,385 | +62,209 | 3,801 | 10,576 | 0.30% | +6,775 |
| ISHARES TR EAFE GRWTH ETF | 12,064 | 82,111 | +70,047 | 1,299 | 7,951 | 0.22% | +6,652 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 33,707 | 129,194 | +95,487 | 2,631 | 9,080 | 0.25% | +6,449 |
| JPMORGAN CHASE &CO. COM(JPM) | 239,266 | 236,808 | -2,458 | 50,452 | 56,765 | 1.59% | +6,314 |
| ISHARES TR EAFE VALUE ETF | 27,148 | 149,591 | +122,443 | 1,562 | 7,849 | 0.22% | +6,287 |
| AMAZON.COM INC(AMZN) | 162,424 | 163,066 | +642 | 30,265 | 35,775 | 1.00% | +5,510 |
| APPLE INC(AAPL) | 338,200 | 336,236 | -1,964 | 78,801 | 84,201 | 2.36% | +5,400 |
| CISCO SYSTEMS INC(CSCO) | 839,789 | 841,107 | +1,318 | 44,694 | 49,794 | 1.39% | +5,100 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 2,809 | 49,357 | +46,548 | 271 | 5,099 | 0.14% | +4,828 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF MANAGD MUN ETF | 528 | 82,055 | +81,527 | 27 | 4,186 | 0.12% | +4,158 |
| ISHARES NATIONAL MUNI BOND ETF | 22,989 | 62,413 | +39,424 | 2,497 | 6,650 | 0.19% | +4,153 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 8,249 | 56,440 | +48,191 | 687 | 4,586 | 0.13% | +3,898 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 274,687 | 291,278 | +16,591 | 23,030 | 26,905 | 0.75% | +3,876 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 237 | 48,231 | +47,994 | 18 | 3,468 | 0.10% | +3,451 |
| GARMIN LTD COM CHF10.00(GRMN) | 124,434 | 122,659 | -1,775 | 21,904 | 25,300 | 0.71% | +3,396 |
| ALPHABET INC CAP STK CL C(GOOG) | 164,232 | 161,748 | -2,484 | 27,458 | 30,803 | 0.86% | +3,345 |
| EMERSON ELECTRIC CO(EMR) | 204,109 | 206,748 | +2,639 | 22,324 | 25,622 | 0.72% | +3,299 |
| ALPHABET INC CAP STK CL A(GOOG) | 136,401 | 136,783 | +382 | 22,622 | 25,893 | 0.73% | +3,271 |
| WALMART INC COM(WMT) | 471,196 | 456,433 | -14,763 | 38,049 | 41,239 | 1.16% | +3,190 |
| FORTINET INC COM USD0.001(FTNT) | 212,096 | 207,387 | -4,709 | 16,448 | 19,594 | 0.55% | +3,146 |
| ISHARES TR MBS ETF | 850 | 34,945 | +34,095 | 81 | 3,204 | 0.09% | +3,122 |
| VANGUARD GROWTH ETF | 78,186 | 80,202 | +2,016 | 30,018 | 32,918 | 0.92% | +2,900 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 192,674 | 275,534 | +82,860 | 7,009 | 9,878 | 0.28% | +2,868 |
| CITIGROUP INC(C) | 322,629 | 326,040 | +3,411 | 20,197 | 22,950 | 0.64% | +2,753 |
| BLACKROCK INC COM(BLK) | 0 | 2,679 | +2,679 | 0 | 2,747 | 0.08% | +2,747 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 395,386 | 406,458 | +11,072 | 20,457 | 22,989 | 0.64% | +2,532 |
| VANGUARD HIGH DVD YIELD ETF | 79,832 | 99,766 | +19,934 | 10,234 | 12,729 | 0.36% | +2,495 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 11,744 | +11,744 | 0 | 2,430 | 0.07% | +2,430 |
| FIRST TRUST MUNICIPAL HIGH INC MUNI HI INCM ETF | 0 | 49,500 | +49,500 | 0 | 2,390 | 0.07% | +2,390 |
| EXCHANGE LISTED FDS TR SABA INT RATE | 39,918 | 39,501 | -417 | 2,673 | 5,037 | 0.14% | +2,365 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 499,269 | 496,515 | -2,754 | 35,877 | 38,147 | 1.07% | +2,270 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 36,350 | 63,616 | +27,266 | 2,887 | 4,963 | 0.14% | +2,076 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,128 | 40,607 | +38,479 | 122 | 2,121 | 0.06% | +1,998 |
| TESLA INC COM(TSLA) | 12,340 | 12,685 | +345 | 3,229 | 5,123 | 0.14% | +1,894 |
| ISHARES RUSSELL 1000 GROWTH ET | 96,465 | 94,842 | -1,623 | 36,211 | 38,087 | 1.07% | +1,876 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 53,464 | 87,926 | +34,462 | 2,688 | 4,313 | 0.12% | +1,625 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 21,937 | 40,781 | +18,844 | 1,824 | 3,343 | 0.09% | +1,519 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 42,669 | 80,531 | +37,862 | 2,042 | 3,547 | 0.10% | +1,505 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 350 | 50,736 | +50,386 | 11 | 1,515 | 0.04% | +1,504 |
| CUMMINS INC(CMI) | 68,502 | 67,887 | -615 | 22,181 | 23,666 | 0.66% | +1,485 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 11,670 | 18,811 | +7,141 | 2,157 | 3,628 | 0.10% | +1,471 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 143,109 | 145,177 | +2,068 | 33,505 | 34,972 | 0.98% | +1,467 |
| SALESFORCE INC COM(CRM) | 18,830 | 19,451 | +621 | 5,154 | 6,503 | 0.18% | +1,349 |
| SPDR NUV BLMBRG H/Y MUNI BOND ST NUVE HIGH ETF | 165 | 51,700 | +51,535 | 4 | 1,322 | 0.04% | +1,318 |
| MCKESSON CORP(MCK) | 23,225 | 22,397 | -828 | 11,483 | 12,765 | 0.36% | +1,281 |
| VANGUARD S&P 500 ETF | 4,303 | 6,581 | +2,278 | 2,271 | 3,546 | 0.10% | +1,275 |
| INVESCO QQQ TRUST SERIES 1 | 21,462 | 22,978 | +1,516 | 10,475 | 11,747 | 0.33% | +1,272 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 62,066 | 62,213 | +147 | 12,830 | 14,053 | 0.39% | +1,223 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 3,358 | 6,433 | +3,075 | 1,081 | 2,209 | 0.06% | +1,128 |
| ISHARES RUSSELL 1000 INDEX FUND | 7,509 | 10,728 | +3,219 | 2,361 | 3,456 | 0.10% | +1,096 |
| AT&T INC COM USD1(T) | 968,811 | 979,626 | +10,815 | 21,314 | 22,306 | 0.62% | +992 |
| VANGUARD SMALL-CAP INDEX FUND | 6,076 | 10,031 | +3,955 | 1,441 | 2,410 | 0.07% | +969 |
| VISA INC(V) | 24,665 | 24,468 | -197 | 6,782 | 7,733 | 0.22% | +951 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 8,414 | 36,955 | +28,541 | 316 | 1,261 | 0.04% | +945 |
| TJX COMPANIES INC(TJX) | 214,016 | 215,693 | +1,677 | 25,156 | 26,058 | 0.73% | +903 |
| NVIDIA CORPORATION COM(NVDA) | 81,217 | 80,017 | -1,200 | 9,863 | 10,746 | 0.30% | +882 |
| UNUM GROUP(UNM) | 87,734 | 82,900 | -4,834 | 5,215 | 6,054 | 0.17% | +839 |
| ISHARES CORE S&P 500 ETF | 55,885 | 56,135 | +250 | 32,236 | 33,046 | 0.93% | +810 |
| ISHARES CORE S&P MID-CAP ETF | 344,608 | 357,414 | +12,806 | 21,476 | 22,270 | 0.62% | +794 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 323 | 4,398 | +4,075 | 59 | 836 | 0.02% | +777 |
| VANECK ETF TRUST INTRMDT MUNI ETF INTRMDT MUNI ETF | 0 | 16,390 | +16,390 | 0 | 756 | 0.02% | +756 |
| ISHARES CORE U.S. AGGREGATE | 165,790 | 180,432 | +14,642 | 16,790 | 17,484 | 0.49% | +694 |
| ISHARES TR MRGSTR MD CP GRW | 1,627 | 10,616 | +8,989 | 119 | 802 | 0.02% | +683 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 14,972 | 16,292 | +1,320 | 557 | 1,232 | 0.03% | +675 |
| VANGUARD TOTAL STOCK MARKET ET | 48,618 | 49,810 | +1,192 | 13,767 | 14,435 | 0.40% | +669 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 11,998 | 43,143 | +31,145 | 280 | 923 | 0.03% | +643 |
| ISHARES SHORT TREASURY BOND ET | 12,319 | 17,982 | +5,663 | 1,363 | 1,980 | 0.06% | +617 |
| ISHARES TR JP MOR EM MK ETF | 504 | 7,418 | +6,914 | 47 | 661 | 0.02% | +613 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 124,391 | 123,410 | -981 | 28,083 | 28,695 | 0.80% | +613 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 50 | 6,167 | +6,117 | 5 | 572 | 0.02% | +567 |
| FIRST HORIZON CORPORATION COM(FHN) | 123,922 | 123,635 | -287 | 1,925 | 2,490 | 0.07% | +566 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 36,824 | 36,940 | +116 | 21,080 | 21,629 | 0.61% | +549 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 9,051 | 20,437 | +11,386 | 425 | 946 | 0.03% | +521 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 2,809 | 7,641 | +4,832 | 271 | 789 | 0.02% | +518 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF SHORT TERM TREAS | 17,290 | 26,194 | +8,904 | 1,020 | 1,524 | 0.04% | +504 |
| ISHARES IBOXX USD HIGH YIELD | 3,189 | 9,610 | +6,421 | 256 | 756 | 0.02% | +500 |
| VANGUARD MID-CAP GROWTH INDE | 50,043 | 49,902 | -141 | 12,184 | 12,663 | 0.35% | +479 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 2,324 | 8,129 | +5,805 | 195 | 653 | 0.02% | +458 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 64,533 | 69,538 | +5,005 | 6,538 | 6,996 | 0.20% | +457 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 21,937 | 27,511 | +5,574 | 1,824 | 2,255 | 0.06% | +431 |
| ISHARES S&P 500 GROWTH ETF | 35,431 | 37,659 | +2,228 | 3,393 | 3,824 | 0.11% | +431 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 3,854 | +3,854 | 0 | 426 | 0.01% | +426 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 3,898 | 7,215 | +3,317 | 482 | 902 | 0.03% | +420 |