Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2034 | 166,861 | 846,494 | +679,633 | 4,457 | 21,543 | 2.30% | +17,086 |
| ISHARES TR | 588,976 | 752,395 | +163,419 | 15,549 | 18,885 | 2.02% | +3,336 |
| ISHARES TR | 623,601 | 771,047 | +147,446 | 16,033 | 18,952 | 2.02% | +2,920 |
| LAM RESEARCH CORP(LRCX) | 0 | 32,612 | +32,612 | 0 | 2,356 | 0.25% | +2,356 |
| NVIDIA CORPORATION(NVDA) | 120,898 | 121,221 | +323 | 14,682 | 16,279 | 1.74% | +1,597 |
| ISHARES TR | 207,116 | 197,363 | -9,753 | 77,747 | 79,257 | 8.47% | +1,509 |
| ISHARES TR | 347,405 | 342,386 | -5,019 | 33,264 | 34,762 | 3.71% | +1,498 |
| ISHARES TR | 59,094 | 75,609 | +16,515 | 5,209 | 6,684 | 0.71% | +1,475 |
| ISHARES TR | 135,247 | 134,678 | -569 | 78,013 | 79,282 | 8.47% | +1,269 |
| APPLE INC(AAPL) | 89,615 | 88,344 | -1,271 | 20,880 | 22,123 | 2.36% | +1,243 |
| ISHARES TR | 561,568 | 624,403 | +62,835 | 13,202 | 14,236 | 1.52% | +1,034 |
| ISHARES TR IBONDS 27 ETF | 548,800 | 595,317 | +46,517 | 13,374 | 14,264 | 1.52% | +890 |
| ISHARES TR IBDS DEC28 ETF | 524,008 | 572,370 | +48,362 | 13,378 | 14,252 | 1.52% | +874 |
| JPMORGAN CHASE & CO.(JPM) | 28,974 | 28,720 | -254 | 6,109 | 6,884 | 0.74% | +775 |
| ISHARES TR IBONDS DEC2026 | 583,717 | 618,176 | +34,459 | 14,184 | 14,879 | 1.59% | +695 |
| VISA INC(V) | 17,210 | 17,081 | -129 | 4,732 | 5,398 | 0.58% | +666 |
| ALPHABET INC(GOOG) | 27,542 | 27,514 | -28 | 4,568 | 5,208 | 0.56% | +641 |
| SALESFORCE INC(CRM) | 10,270 | 10,205 | -65 | 2,811 | 3,412 | 0.36% | +601 |
| WALMART INC(WMT) | 58,144 | 57,968 | -176 | 4,695 | 5,237 | 0.56% | +542 |
| AMAZON COM INC(AMZN) | 13,466 | 13,614 | +148 | 2,509 | 2,987 | 0.32% | +478 |
| GARMIN LTD(GRMN) | 14,518 | 14,511 | -7 | 2,556 | 2,993 | 0.32% | +437 |
| ALPHABET INC(GOOG) | 14,731 | 14,636 | -95 | 2,463 | 2,787 | 0.30% | +324 |
| ISHARES TR | 30,057 | 30,301 | +244 | 3,525 | 3,841 | 0.41% | +315 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 56,833 | 56,413 | -420 | 12,831 | 13,117 | 1.40% | +287 |
| TESLA INC(TSLA) | 4,176 | 3,410 | -766 | 1,093 | 1,377 | 0.15% | +285 |
| WELLS FARGO CO NEW(WFC) | 17,865 | 18,220 | +355 | 1,009 | 1,280 | 0.14% | +271 |
| APPLOVIN CORP(APP) | 1,389 | 1,305 | -84 | 181 | 423 | 0.05% | +241 |
| ISHARES TR | 75,964 | 83,302 | +7,338 | 4,081 | 4,291 | 0.46% | +210 |
| PINNACLE FINL PARTNERS INC | 12,570 | 12,570 | 0 | 1,231 | 1,438 | 0.15% | +206 |
| BROADCOM INC(AVGO) | 2,853 | 3,010 | +157 | 492 | 698 | 0.07% | +206 |
| MASTERCARD INCORPORATED(MA) | 6,772 | 6,734 | -38 | 3,344 | 3,546 | 0.38% | +202 |
| ISHARES TR | 26,322 | 26,307 | -15 | 8,275 | 8,475 | 0.91% | +200 |
| CITIZENS FINL GROUP INC(CFG) | 68,013 | 67,915 | -98 | 2,793 | 2,972 | 0.32% | +179 |
| ISHARES TR | 569,436 | 577,558 | +8,122 | 14,293 | 14,468 | 1.55% | +175 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,396 | +1,396 | 0 | 154 | 0.02% | +154 |
| VANGUARD INDEX FDS | 5,125 | 5,125 | 0 | 1,968 | 2,104 | 0.22% | +136 |
| BLACKROCK INC(BLK) | 0 | 131 | +131 | 0 | 134 | 0.01% | +134 |
| PACKAGING CORP AMER(PKG) | 12,876 | 12,845 | -31 | 2,773 | 2,892 | 0.31% | +118 |
| COSTCO WHSL CORP NEW(COST) | 4,296 | 4,284 | -12 | 3,808 | 3,925 | 0.42% | +117 |
| TJX COS INC NEW(TJX) | 31,099 | 31,208 | +109 | 3,655 | 3,770 | 0.40% | +115 |
| ISHARES TR | 20,765 | 22,387 | +1,622 | 1,727 | 1,835 | 0.20% | +109 |
| CME GROUP INC(CME) | 9,272 | 9,276 | +4 | 2,046 | 2,154 | 0.23% | +108 |
| AON PLC(AON) | 8,252 | 8,236 | -16 | 2,855 | 2,958 | 0.32% | +103 |
| ENERGY TRANSFER L P(ET) | 24,955 | 25,424 | +469 | 401 | 498 | 0.05% | +98 |
| AVIDXCHANGE HOLDINGS INC | 38,225 | 38,225 | 0 | 310 | 395 | 0.04% | +85 |
| MARRIOTT INTL INC NEW(MAR) | 3,510 | 3,391 | -119 | 873 | 946 | 0.10% | +73 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,558 | 2,522 | +964 | 130 | 204 | 0.02% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 925 | 927 | +2 | 458 | 531 | 0.06% | +73 |
| METLIFE INC(MET) | 3,151 | 4,028 | +877 | 260 | 330 | 0.04% | +70 |
| MSCI INC(MSCI) | 4,410 | 4,394 | -16 | 2,571 | 2,636 | 0.28% | +66 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 911 | 1,304 | +393 | 34 | 99 | 0.01% | +65 |
| NETFLIX INC(NFLX) | 359 | 358 | -1 | 255 | 319 | 0.03% | +64 |
| GENERAL MTRS CO(GM) | 1,552 | 2,513 | +961 | 70 | 134 | 0.01% | +64 |
| SYNCHRONY FINANCIAL(SYF) | 4,221 | 4,222 | +1 | 211 | 274 | 0.03% | +64 |
| BANK NEW YORK MELLON CORP | 2,615 | 3,254 | +639 | 188 | 250 | 0.03% | +62 |
| AMERIPRISE FINL INC(AMP) | 992 | 991 | -1 | 466 | 528 | 0.06% | +62 |
| CARLISLE COS INC(CSL) | 71 | 251 | +180 | 32 | 93 | 0.01% | +61 |
| ISHARES TR | 14,677 | 15,636 | +959 | 915 | 974 | 0.10% | +60 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,857 | 18,857 | 0 | 855 | 911 | 0.10% | +57 |
| DISNEY WALT CO(DIS) | 3,566 | 3,574 | +8 | 343 | 398 | 0.04% | +55 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,466 | 3,782 | +2,316 | 34 | 89 | 0.01% | +55 |
| PAYPAL HLDGS INC(PYPL) | 804 | 1,372 | +568 | 63 | 117 | 0.01% | +54 |
| BANK AMERICA CORP | 12,729 | 12,706 | -23 | 505 | 558 | 0.06% | +53 |
| GILEAD SCIENCES INC(GILD) | 6,292 | 6,266 | -26 | 528 | 579 | 0.06% | +51 |
| GODADDY INC(GDDY) | 1,515 | 1,442 | -73 | 238 | 285 | 0.03% | +47 |
| MARVELL TECHNOLOGY INC(MRVL) | 700 | 835 | +135 | 50 | 92 | 0.01% | +42 |
| DEVON ENERGY CORP NEW(DVN) | 1,442 | 2,959 | +1,517 | 56 | 97 | 0.01% | +40 |
| FORTINET INC(FTNT) | 2,354 | 2,359 | +5 | 183 | 223 | 0.02% | +40 |
| AMERICAN EXPRESS CO(AXP) | 1,521 | 1,522 | +1 | 412 | 452 | 0.05% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,699 | 3,155 | +456 | 140 | 178 | 0.02% | +39 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,590 | 2,481 | -109 | 519 | 557 | 0.06% | +38 |
| INTUIT(INTU) | 4,388 | 4,391 | +3 | 2,725 | 2,760 | 0.29% | +35 |
| CHEVRON CORP NEW(CVX) | 1,137 | 1,390 | +253 | 167 | 201 | 0.02% | +34 |
| GE VERNOVA INC(GEV) | 440 | 441 | +1 | 112 | 145 | 0.02% | +33 |
| ISHARES TR | 7,872 | 8,264 | +392 | 921 | 952 | 0.10% | +31 |
| VANGUARD INDEX FDS | 2,811 | 2,811 | 0 | 1,483 | 1,515 | 0.16% | +31 |
| BOEING CO(BA) | 712 | 781 | +69 | 108 | 138 | 0.01% | +30 |
| SERVICENOW INC(NOW) | 176 | 175 | -1 | 157 | 186 | 0.02% | +28 |
| ISHARES TR | 3,554 | 3,554 | 0 | 539 | 567 | 0.06% | +28 |
| UNITED AIRLS HLDGS INC(UAL) | 623 | 627 | +4 | 36 | 61 | 0.01% | +25 |
| ISHARES TR | 11,982 | 11,910 | -72 | 3,403 | 3,428 | 0.37% | +25 |
| TWILIO INC(TWLO) | 2 | 217 | +215 | 0 | 23 | 0.00% | +23 |
| CITIGROUP INC(C) | 2,563 | 2,584 | +21 | 160 | 182 | 0.02% | +21 |
| CF INDS HLDGS INC(CF) | 424 | 672 | +248 | 36 | 57 | 0.01% | +21 |
| LULULEMON ATHLETICA INC(LULU) | 56 | 93 | +37 | 15 | 36 | 0.00% | +20 |
| ATLASSIAN CORPORATION | 145 | 176 | +31 | 23 | 43 | 0.00% | +20 |
| ROYAL CARIBBEAN GROUP COM | 349 | 348 | -1 | 62 | 80 | 0.01% | +18 |
| SNOWFLAKE INC(SNOW) | 23 | 135 | +112 | 3 | 21 | 0.00% | +18 |
| CRH PLC ORD | 557 | 742 | +185 | 51 | 69 | 0.01% | +18 |
| VANGUARD WORLD FD | 835 | 835 | 0 | 269 | 287 | 0.03% | +18 |
| ONEOK INC NEW(OKE) | 1,836 | 1,832 | -4 | 167 | 184 | 0.02% | +17 |
| NORTHERN TR CORP(NTRS) | 48 | 204 | +156 | 4 | 21 | 0.00% | +17 |
| BLACKSTONE INC(BX) | 819 | 817 | -2 | 125 | 141 | 0.02% | +15 |
| FISERV INC(FISV) | 629 | 623 | -6 | 113 | 128 | 0.01% | +15 |
| AUTOMATIC DATA PROCESSING IN | 912 | 912 | 0 | 252 | 267 | 0.03% | +15 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,775 | 6,775 | 0 | 228 | 242 | 0.03% | +14 |
| COINBASE GLOBAL INC(COIN) | 32 | 78 | +46 | 6 | 19 | 0.00% | +14 |
| HONEYWELL INTL INC(HON) | 602 | 610 | +8 | 124 | 138 | 0.01% | +13 |
| EQT CORP(EQT) | 1,339 | 1,347 | +8 | 49 | 62 | 0.01% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 1,455 | 1,443 | -12 | 94 | 107 | 0.01% | +12 |