Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 35,515 | 38,167 | +2,652 | 6,126 | 8,849 | 1.96% | +2,722 |
| VISA INC(V) | 42,037 | 41,495 | -542 | 11,558 | 13,114 | 2.90% | +1,556 |
| SPDR SER TR ST STR BLO 1 ETF | 29,262 | 45,650 | +16,388 | 2,687 | 4,174 | 0.92% | +1,487 |
| SCHWAB STRATEGIC TR | 0 | 42,511 | +42,511 | 0 | 1,098 | 0.24% | +1,098 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 9,405 | +9,405 | 0 | 933 | 0.21% | +933 |
| NVIDIA CORPORATION(NVDA) | 205,883 | 193,101 | -12,782 | 25,002 | 25,932 | 5.74% | +929 |
| TETRA TECH INC NEW(TTEK) | 0 | 21,364 | +21,364 | 0 | 851 | 0.19% | +851 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,719 | 20,335 | +7,616 | 1,150 | 1,969 | 0.44% | +819 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,078 | +8,078 | 0 | 813 | 0.18% | +813 |
| AUTODESK INC | 6,223 | 8,270 | +2,047 | 1,714 | 2,444 | 0.54% | +730 |
| AMAZON COM INC(AMZN) | 13,382 | 14,589 | +1,207 | 2,493 | 3,201 | 0.71% | +707 |
| JPMORGAN CHASE & CO.(JPM) | 32,718 | 31,644 | -1,074 | 6,899 | 7,585 | 1.68% | +686 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,768 | 49,560 | +8,792 | 3,238 | 3,866 | 0.86% | +628 |
| EVERUS CONSTR GROUP(ECG) | 0 | 9,206 | +9,206 | 0 | 605 | 0.13% | +605 |
| ISHARES TR | 24,473 | 24,338 | -135 | 9,187 | 9,774 | 2.16% | +587 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,104 | 17,650 | +9,546 | 490 | 1,024 | 0.23% | +534 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,827 | 72,330 | +10,503 | 3,137 | 3,643 | 0.81% | +506 |
| EMERSON ELEC CO(EMR) | 26,451 | 27,335 | +884 | 2,893 | 3,388 | 0.75% | +495 |
| AUTOZONE INC(AZO) | 73 | 223 | +150 | 230 | 714 | 0.16% | +484 |
| APPLE INC(AAPL) | 80,637 | 76,832 | -3,805 | 18,788 | 19,240 | 4.26% | +452 |
| ISHARES GOLD TR(IAU) | 0 | 8,589 | +8,589 | 0 | 425 | 0.09% | +425 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,760 | 5,144 | +384 | 1,335 | 1,760 | 0.39% | +425 |
| CISCO SYS INC(CSCO) | 70,063 | 70,145 | +82 | 3,729 | 4,153 | 0.92% | +424 |
| PINNACLE FINL PARTNERS INC | 17,550 | 18,718 | +1,168 | 1,719 | 2,141 | 0.47% | +422 |
| GE VERNOVA INC(GEV) | 0 | 1,281 | +1,281 | 0 | 421 | 0.09% | +421 |
| ISHARES TR | 39,576 | 43,790 | +4,214 | 4,203 | 4,619 | 1.02% | +416 |
| ISHARES TR | 18,040 | 23,317 | +5,277 | 1,500 | 1,912 | 0.42% | +412 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 28,683 | 36,324 | +7,641 | 1,417 | 1,768 | 0.39% | +351 |
| ALPHABET INC(GOOG) | 19,070 | 18,535 | -535 | 3,188 | 3,530 | 0.78% | +342 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 43,830 | 50,885 | +7,055 | 2,246 | 2,570 | 0.57% | +324 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 38,495 | 42,133 | +3,638 | 2,218 | 2,541 | 0.56% | +323 |
| BLACKROCK INC(BLK) | 0 | 301 | +301 | 0 | 309 | 0.07% | +309 |
| WORLD GOLD TR(GLDM) | 8,195 | 14,024 | +5,829 | 427 | 729 | 0.16% | +302 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 30,552 | 38,530 | +7,978 | 1,474 | 1,775 | 0.39% | +301 |
| ORACLE CORP(ORCL) | 6,980 | 8,927 | +1,947 | 1,189 | 1,488 | 0.33% | +298 |
| VALERO ENERGY CORP(VLO) | 0 | 2,263 | +2,263 | 0 | 277 | 0.06% | +277 |
| PALO ALTO NETWORKS INC(PANW) | 3,070 | 7,262 | +4,192 | 1,049 | 1,321 | 0.29% | +272 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 15,349 | +15,349 | 0 | 247 | 0.05% | +247 |
| ISHARES TR | 13,365 | 13,513 | +148 | 7,709 | 7,955 | 1.76% | +246 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 106,831 | 116,164 | +9,333 | 4,082 | 4,327 | 0.96% | +245 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,723 | +2,723 | 0 | 243 | 0.05% | +243 |
| WILLIAMS COS INC(WMB) | 28,441 | 28,385 | -56 | 1,298 | 1,536 | 0.34% | +238 |
| ISHARES TR | 0 | 8,640 | +8,640 | 0 | 237 | 0.05% | +237 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,774 | 50,311 | +5,537 | 2,665 | 2,894 | 0.64% | +230 |
| MARRIOTT INTL INC NEW(MAR) | 8,363 | 8,250 | -113 | 2,079 | 2,301 | 0.51% | +222 |
| ISHARES TR | 0 | 2,075 | +2,075 | 0 | 221 | 0.05% | +221 |
| VANGUARD BD INDEX FDS | 38,336 | 41,856 | +3,520 | 3,017 | 3,234 | 0.72% | +218 |
| ISHARES TR | 0 | 1,949 | +1,949 | 0 | 215 | 0.05% | +215 |
| GLOBAL X FDS NASDAQ 100 COVER | 74,588 | 85,381 | +10,793 | 1,346 | 1,556 | 0.34% | +210 |
| CITIGROUP INC(C) | 0 | 2,981 | +2,981 | 0 | 210 | 0.05% | +210 |
| WALMART INC(WMT) | 28,022 | 27,366 | -656 | 2,263 | 2,473 | 0.55% | +210 |
| NETFLIX INC(NFLX) | 857 | 901 | +44 | 608 | 803 | 0.18% | +195 |
| ISHARES TR FLTG RATE NT ETF | 7,058 | 10,912 | +3,854 | 360 | 555 | 0.12% | +195 |
| ISHARES TR | 19,130 | 18,958 | -172 | 1,710 | 1,898 | 0.42% | +188 |
| FIRST TR EXCH TRADED FD III | 77,296 | 89,212 | +11,916 | 1,399 | 1,579 | 0.35% | +180 |
| KNIFE RIVER CORP(KNF) | 9,881 | 10,396 | +515 | 883 | 1,057 | 0.23% | +173 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 15,683 | 19,365 | +3,682 | 815 | 988 | 0.22% | +173 |
| ISHARES TR CORE HIGH DV ETF | 7,870 | 9,668 | +1,798 | 926 | 1,085 | 0.24% | +160 |
| SPDR S&P 500 ETF TR(SPY) | 12,850 | 12,842 | -8 | 7,373 | 7,527 | 1.67% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 38,943 | 43,284 | +4,341 | 1,468 | 1,620 | 0.36% | +152 |
| INVESCO QQQ TR | 1,539 | 1,731 | +192 | 751 | 885 | 0.20% | +134 |
| ISHARES TR | 33,397 | 34,033 | +636 | 2,756 | 2,884 | 0.64% | +128 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 32,150 | 32,854 | +704 | 2,041 | 2,162 | 0.48% | +122 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,597 | 52,405 | -192 | 1,531 | 1,643 | 0.36% | +112 |
| INVESCO EXCH TRADED FD TR II | 21,890 | 25,013 | +3,123 | 1,107 | 1,208 | 0.27% | +101 |
| ALPHABET INC(GOOG) | 22,141 | 19,896 | -2,245 | 3,672 | 3,766 | 0.83% | +94 |
| ISHARES TR | 47,280 | 48,794 | +1,514 | 2,946 | 3,040 | 0.67% | +94 |
| HONEYWELL INTL INC(HON) | 11,022 | 10,492 | -530 | 2,278 | 2,370 | 0.52% | +92 |
| DOW INC(DOW) | 12,806 | 19,612 | +6,806 | 700 | 787 | 0.17% | +87 |
| ISHARES TR US TREAS BD ETF | 14,027 | 18,112 | +4,085 | 329 | 416 | 0.09% | +87 |
| RBB FD INC MOTLEY FOOL GBL | 10,967 | 15,345 | +4,378 | 348 | 435 | 0.10% | +87 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,279 | 12,291 | +2,012 | 429 | 513 | 0.11% | +84 |
| SMURFIT WESTROCK PLC(SW) | 12,393 | 12,904 | +511 | 612 | 695 | 0.15% | +83 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,521 | 10,084 | +2,563 | 706 | 788 | 0.17% | +83 |
| ISHARES TR | 5,394 | 7,519 | +2,125 | 289 | 371 | 0.08% | +82 |
| ISHARES TR | 5,450 | 6,185 | +735 | 760 | 837 | 0.19% | +77 |
| CORNING INC(GLW) | 32,053 | 32,033 | -20 | 1,447 | 1,522 | 0.34% | +75 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,016 | 3,029 | +13 | 524 | 598 | 0.13% | +74 |
| DOVER CORP(DOV) | 5,036 | 5,543 | +507 | 966 | 1,040 | 0.23% | +74 |
| ENBRIDGE INC(ENB) | 26,707 | 27,190 | +483 | 1,085 | 1,154 | 0.26% | +69 |
| DBX ETF TR | 14,957 | 16,812 | +1,855 | 628 | 696 | 0.15% | +68 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 7,537 | 9,711 | +2,174 | 242 | 305 | 0.07% | +63 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 11,533 | 13,015 | +1,482 | 502 | 562 | 0.12% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,379 | 6,666 | +287 | 768 | 823 | 0.18% | +56 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 3,184 | 3,764 | +580 | 381 | 430 | 0.10% | +48 |
| VANGUARD WHITEHALL FDS | 12,066 | 12,476 | +410 | 1,547 | 1,592 | 0.35% | +45 |
| SPDR SER TR ST STR PR SP1500 | 9,324 | 9,767 | +443 | 653 | 698 | 0.15% | +44 |
| ISHARES TR | 4,881 | 4,898 | +17 | 1,534 | 1,578 | 0.35% | +43 |
| UNUM GROUP(UNM) | 7,231 | 6,480 | -751 | 430 | 473 | 0.10% | +43 |
| ISHARES TR | 17,145 | 17,799 | +654 | 1,576 | 1,618 | 0.36% | +42 |
| SPDR SER TR ST STR P500ETF | 4,232 | 4,717 | +485 | 286 | 325 | 0.07% | +39 |
| FIRST TR EXCHANGE-TRADED FD | 2,967 | 3,063 | +96 | 327 | 366 | 0.08% | +39 |
| LIBERTY ALL STAR EQUITY FD(USA) | 141,581 | 150,227 | +8,646 | 1,005 | 1,044 | 0.23% | +39 |
| PROSHARES TR S&P MDCP 400 DIV | 5,390 | 5,945 | +555 | 441 | 480 | 0.11% | +39 |
| AT&T INC(T) | 94,316 | 92,764 | -1,552 | 2,075 | 2,112 | 0.47% | +37 |
| VENTAS INC(VTR) | 5,390 | 6,502 | +1,112 | 346 | 383 | 0.08% | +37 |
| AMERICAN EXPRESS CO(AXP) | 1,416 | 1,416 | 0 | 384 | 420 | 0.09% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,738 | 5,553 | +815 | 730 | 764 | 0.17% | +34 |
| PROSHARES TR LARGE CAP CRE | 8,234 | 8,541 | +307 | 538 | 565 | 0.13% | +27 |
| ISHARES TR | 4,110 | 4,110 | 0 | 394 | 420 | 0.09% | +25 |