Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 347,666 | 420,185 | +72,519 | 17,199 | 21,534 | 3.33% | +4,335 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,545 | +28,545 | 0 | 3,761 | 0.58% | +3,761 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 72,490 | +72,490 | 0 | 3,503 | 0.54% | +3,503 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 119,093 | 168,919 | +49,826 | 7,281 | 10,480 | 1.62% | +3,198 |
| ISHARES TR | 67,158 | 70,295 | +3,137 | 25,210 | 28,229 | 4.36% | +3,019 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 67,610 | +67,610 | 0 | 2,863 | 0.44% | +2,863 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 305,681 | 346,527 | +40,846 | 31,357 | 34,123 | 5.27% | +2,766 |
| AMAZON COM INC(AMZN) | 60,581 | 63,489 | +2,908 | 11,288 | 13,929 | 2.15% | +2,641 |
| ALPHABET INC(GOOG) | 85,764 | 87,888 | +2,124 | 14,224 | 16,637 | 2.57% | +2,413 |
| BROADCOM INC(AVGO) | 28,590 | 30,627 | +2,037 | 4,932 | 7,101 | 1.10% | +2,169 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 492,711 | 526,580 | +33,869 | 33,145 | 35,297 | 5.45% | +2,152 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,102 | 63,874 | +51,772 | 500 | 2,451 | 0.38% | +1,951 |
| APPLE INC(AAPL) | 99,950 | 99,403 | -547 | 23,288 | 24,893 | 3.84% | +1,604 |
| VISA INC(V) | 29,677 | 30,748 | +1,071 | 8,160 | 9,717 | 1.50% | +1,558 |
| NVIDIA CORPORATION(NVDA) | 85,421 | 88,124 | +2,703 | 10,374 | 11,834 | 1.83% | +1,461 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,490 | +11,490 | 0 | 1,305 | 0.20% | +1,305 |
| EATON CORP PLC(ETN) | 0 | 3,631 | +3,631 | 0 | 1,205 | 0.19% | +1,205 |
| WALMART INC(WMT) | 64,935 | 69,703 | +4,768 | 5,244 | 6,298 | 0.97% | +1,054 |
| ELI LILLY & CO(LLY) | 1,492 | 2,871 | +1,379 | 1,322 | 2,216 | 0.34% | +895 |
| BLACKSTONE INC(BX) | 28,882 | 30,683 | +1,801 | 4,423 | 5,290 | 0.82% | +868 |
| VANGUARD INDEX FDS | 10,084 | 11,299 | +1,215 | 5,321 | 6,088 | 0.94% | +767 |
| TESLA INC(TSLA) | 3,832 | 4,180 | +348 | 1,003 | 1,688 | 0.26% | +685 |
| AON PLC(AON) | 12,452 | 13,610 | +1,158 | 4,308 | 4,888 | 0.75% | +580 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,431 | +7,431 | 0 | 562 | 0.09% | +562 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,715 | 11,187 | +1,472 | 3,434 | 3,935 | 0.61% | +501 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,821 | +4,821 | 0 | 413 | 0.06% | +413 |
| META PLATFORMS INC(META) | 12,590 | 12,968 | +378 | 7,207 | 7,593 | 1.17% | +386 |
| SPDR SER TR ST STR SP INS | 138,656 | 145,834 | +7,178 | 7,869 | 8,243 | 1.27% | +374 |
| AUTOZONE INC(AZO) | 874 | 975 | +101 | 2,753 | 3,122 | 0.48% | +369 |
| GRAINGER W W INC(GWW) | 3,761 | 3,989 | +228 | 3,907 | 4,205 | 0.65% | +298 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,846 | 28,378 | +2,532 | 5,766 | 6,028 | 0.93% | +262 |
| APPLOVIN CORP(APP) | 0 | 789 | +789 | 0 | 256 | 0.04% | +256 |
| INVESTMENT MANAGERS SER TR I AXS KNO LEA ETF | 293,676 | 333,580 | +39,904 | 14,208 | 14,427 | 2.23% | +218 |
| CUMMINS INC(CMI) | 0 | 610 | +610 | 0 | 213 | 0.03% | +213 |
| ALPHABET INC(GOOG) | 8,829 | 8,819 | -10 | 1,476 | 1,679 | 0.26% | +203 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,035 | 11,994 | +3,959 | 408 | 604 | 0.09% | +196 |
| HOME DEPOT INC(HD) | 11,211 | 12,183 | +972 | 4,543 | 4,739 | 0.73% | +196 |
| PARKER-HANNIFIN CORP(PH) | 3,609 | 3,893 | +284 | 2,280 | 2,476 | 0.38% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 6,024 | 6,083 | +59 | 1,270 | 1,458 | 0.23% | +188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,696 | 29,693 | +997 | 6,344 | 6,527 | 1.01% | +183 |
| INTUIT(INTU) | 2,169 | 2,413 | +244 | 1,347 | 1,517 | 0.23% | +170 |
| SHIFT4 PMTS INC(FOUR) | 10,000 | 10,000 | 0 | 886 | 1,038 | 0.16% | +152 |
| VANGUARD INDEX FDS | 15,769 | 15,080 | -689 | 6,054 | 6,189 | 0.96% | +135 |
| INVESCO QQQ TR | 5,140 | 5,140 | 0 | 2,509 | 2,628 | 0.41% | +119 |
| WASTE CONNECTIONS INC(WCN) | 34,249 | 36,338 | +2,089 | 6,124 | 6,235 | 0.96% | +110 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,539 | 36,441 | +5,902 | 1,147 | 1,244 | 0.19% | +97 |
| ISHARES TR | 5,863 | 7,006 | +1,143 | 446 | 534 | 0.08% | +88 |
| MASTERCARD INCORPORATED(MA) | 2,215 | 2,220 | +5 | 1,094 | 1,169 | 0.18% | +75 |
| BANK AMERICA CORP | 16,904 | 16,944 | +40 | 671 | 745 | 0.12% | +74 |
| SALESFORCE INC(CRM) | 1,045 | 1,070 | +25 | 286 | 358 | 0.06% | +72 |
| SPDR SER TR ST STR SP600 SML | 13,595 | 15,312 | +1,717 | 619 | 688 | 0.11% | +69 |
| NETFLIX INC(NFLX) | 356 | 358 | +2 | 253 | 319 | 0.05% | +67 |
| PALO ALTO NETWORKS INC(PANW) | 2,964 | 5,926 | +2,962 | 1,013 | 1,078 | 0.17% | +65 |
| WISDOMTREE TR(WT) | 110,851 | 114,311 | +3,460 | 9,224 | 9,251 | 1.43% | +27 |
| COPART INC(CPRT) | 4,244 | 4,229 | -15 | 222 | 243 | 0.04% | +20 |
| ISHARES TR | 6,327 | 6,327 | 0 | 795 | 814 | 0.13% | +19 |
| VANGUARD INDEX FDS | 2,775 | 2,775 | 0 | 786 | 804 | 0.12% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,286 | 2,286 | 0 | 221 | 236 | 0.04% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,311 | 2,311 | 0 | 586 | 600 | 0.09% | +14 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,037 | 1,038 | +1 | 466 | 480 | 0.07% | +14 |
| SPDR SER TR ST STR P500ETF | 9,460 | 9,460 | 0 | 639 | 652 | 0.10% | +14 |
| HERON THERAPEUTICS INC(HRTX) | 75,562 | 106,565 | +31,003 | 150 | 163 | 0.03% | +13 |
| ISHARES TR | 9,957 | 9,507 | -450 | 953 | 965 | 0.15% | +12 |
| CONOCOPHILLIPS(COP) | 3,537 | 3,849 | +312 | 372 | 382 | 0.06% | +9 |
| ISHARES TR | 548 | 548 | 0 | 316 | 323 | 0.05% | +7 |
| CISCO SYS INC(CSCO) | 9,432 | 8,570 | -862 | 502 | 507 | 0.08% | +5 |
| T-MOBILE US INC(TMUS) | 1,562 | 1,465 | -97 | 322 | 323 | 0.05% | +1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,381 | 9,431 | +1,050 | 1,665 | 1,664 | 0.26% | -1 |
| VANGUARD BD INDEX FDS | 16,467 | 17,179 | +712 | 1,237 | 1,235 | 0.19% | -1 |
| VANGUARD WHITEHALL FDS | 5,437 | 5,437 | 0 | 697 | 694 | 0.11% | -3 |
| SYSCO CORP(SYY) | 3,731 | 3,752 | +21 | 291 | 287 | 0.04% | -4 |
| WASTE MGMT INC DEL(WM) | 1,218 | 1,222 | +4 | 253 | 247 | 0.04% | -6 |
| SPDR SER TR ST STR AGGRE ETF | 9,643 | 9,643 | 0 | 252 | 241 | 0.04% | -11 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,710 | 4,710 | 0 | 285 | 273 | 0.04% | -11 |
| S&P GLOBAL INC(SPGI) | 671 | 670 | -1 | 347 | 334 | 0.05% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 2,159 | 2,184 | +25 | 249 | 235 | 0.04% | -14 |
| DOVER CORP(DOV) | 3,340 | 3,341 | +1 | 640 | 627 | 0.10% | -14 |
| RTX CORPORATION(RTX) | 2,966 | 2,968 | +2 | 359 | 343 | 0.05% | -16 |
| FASTENAL CO(FAST) | 6,599 | 6,295 | -304 | 471 | 453 | 0.07% | -19 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,381 | 4,393 | +12 | 391 | 371 | 0.06% | -20 |
| QUALCOMM INC(QCOM) | 1,392 | 1,398 | +6 | 237 | 215 | 0.03% | -22 |
| NORFOLK SOUTHN CORP(NSC) | 1,634 | 1,636 | +2 | 406 | 384 | 0.06% | -22 |
| AGILENT TECHNOLOGIES INC(A) | 1,632 | 1,635 | +3 | 242 | 220 | 0.03% | -23 |
| BLUE OWL CAP CORP III | 39,473 | 37,529 | -1,944 | 566 | 541 | 0.08% | -24 |
| SOUTHERN CO(SO) | 3,084 | 3,079 | -5 | 278 | 253 | 0.04% | -25 |
| VANGUARD INTL EQUITY INDEX F | 5,164 | 5,164 | 0 | 325 | 296 | 0.05% | -29 |
| ECOLAB INC(ECL) | 1,639 | 1,642 | +3 | 418 | 385 | 0.06% | -34 |
| ISHARES GOLD TR(IAU) | 9,242 | 8,464 | -778 | 459 | 419 | 0.06% | -40 |
| LOWES COS INC(LOW) | 2,076 | 2,110 | +34 | 562 | 521 | 0.08% | -42 |
| ABBOTT LABS | 46,045 | 46,029 | -16 | 5,250 | 5,206 | 0.80% | -43 |
| DANAHER CORPORATION(DHR) | 994 | 996 | +2 | 276 | 229 | 0.04% | -48 |
| ABBVIE INC(ABBV) | 2,393 | 2,389 | -4 | 473 | 425 | 0.07% | -48 |
| ISHARES TR | 4,148 | 3,928 | -220 | 818 | 750 | 0.12% | -68 |
| TEXAS INSTRS INC(TXN) | 14,159 | 15,211 | +1,052 | 2,925 | 2,852 | 0.44% | -73 |
| CATERPILLAR INC(CAT) | 2,666 | 2,668 | +2 | 1,043 | 968 | 0.15% | -75 |
| SPDR SER TR SP KENSHO NEWEC | 11,460 | 9,530 | -1,930 | 565 | 484 | 0.07% | -81 |
| ISHARES TR | 6,513 | 5,849 | -664 | 762 | 674 | 0.10% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 7,792 | 7,706 | -86 | 3,586 | 3,493 | 0.54% | -93 |
| ISHARES TR | 12,015 | 12,015 | 0 | 1,005 | 908 | 0.14% | -96 |
| NORTHROP GRUMMAN CORP(NOC) | 971 | 884 | -87 | 513 | 415 | 0.06% | -98 |