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) | 0 | 121,221 | +121,221 | 0 | 16,279 | 1.74% | +16,279 |
| ISHARES TR | 555,274 | 657,393 | +102,119 | 11,783 | 13,378 | 1.43% | +1,595 |
| ISHARES TR | 0 | 197,363 | +197,363 | 0 | 79,257 | 8.47% | +79,257 |
| 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 | 589,097 | 674,793 | +85,696 | 13,060 | 14,414 | 1.54% | +1,353 |
| 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 |
| ISHARES TR | 108,453 | 142,057 | +33,604 | 2,441 | 3,112 | 0.33% | +671 |
| VISA INC(V) | 17,210 | 17,081 | -129 | 4,732 | 5,398 | 0.58% | +666 |
| ALPHABET INC(GOOG) | 0 | 27,514 | +27,514 | 0 | 5,208 | 0.56% | +5,208 |
| 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) | 0 | 14,636 | +14,636 | 0 | 2,787 | 0.30% | +2,787 |
| ISHARES TR | 30,057 | 30,301 | +244 | 3,525 | 3,841 | 0.41% | +315 |
| ISHARES TR | 502,519 | 526,495 | +23,976 | 11,375 | 11,686 | 1.25% | +312 |
| ISHARES TR | 71,130 | 87,386 | +16,256 | 1,572 | 1,864 | 0.20% | +291 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 56,413 | +56,413 | 0 | 13,117 | 1.40% | +13,117 |
| TESLA INC(TSLA) | 4,176 | 3,410 | -766 | 1,093 | 1,377 | 0.15% | +285 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,220 | +18,220 | 0 | 1,280 | 0.14% | +1,280 |
| APPLOVIN CORP(APP) | 1,389 | 1,305 | -84 | 181 | 423 | 0.05% | +241 |
| ISHARES TR | 0 | 38,176 | +38,176 | 0 | 733 | 0.08% | +733 |
| 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) | 0 | 9,276 | +9,276 | 0 | 2,154 | 0.23% | +2,154 |
| AON PLC(AON) | 0 | 8,236 | +8,236 | 0 | 2,958 | 0.32% | +2,958 |
| ISHARES TR | 566,488 | 577,301 | +10,813 | 13,066 | 13,168 | 1.41% | +102 |
| ENERGY TRANSFER L P(ET) | 0 | 25,424 | +25,424 | 0 | 498 | 0.05% | +498 |
| AVIDXCHANGE HOLDINGS INC | 0 | 38,225 | +38,225 | 0 | 395 | 0.04% | +395 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,391 | +3,391 | 0 | 946 | 0.10% | +946 |
| 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 |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,285 | +1,285 | 0 | 65 | 0.01% | +65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,304 | +1,304 | 0 | 99 | 0.01% | +99 |
| NETFLIX INC(NFLX) | 0 | 358 | +358 | 0 | 319 | 0.03% | +319 |
| GENERAL MTRS CO(GM) | 0 | 2,513 | +2,513 | 0 | 134 | 0.01% | +134 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,222 | +4,222 | 0 | 274 | 0.03% | +274 |
| BANK NEW YORK MELLON CORP | 2,615 | 3,254 | +639 | 188 | 250 | 0.03% | +62 |
| AMERIPRISE FINL INC(AMP) | 0 | 991 | +991 | 0 | 528 | 0.06% | +528 |
| CARLISLE COS INC(CSL) | 0 | 251 | +251 | 0 | 93 | 0.01% | +93 |
| 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) | 0 | 3,574 | +3,574 | 0 | 398 | 0.04% | +398 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 3,782 | +3,782 | 0 | 89 | 0.01% | +89 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,372 | +1,372 | 0 | 117 | 0.01% | +117 |
| BANK AMERICA CORP | 0 | 12,706 | +12,706 | 0 | 558 | 0.06% | +558 |
| GILEAD SCIENCES INC(GILD) | 6,292 | 6,266 | -26 | 528 | 579 | 0.06% | +51 |
| GODADDY INC(GDDY) | 0 | 1,442 | +1,442 | 0 | 285 | 0.03% | +285 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 835 | +835 | 0 | 92 | 0.01% | +92 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,959 | +2,959 | 0 | 97 | 0.01% | +97 |
| FORTINET INC(FTNT) | 0 | 2,359 | +2,359 | 0 | 223 | 0.02% | +223 |
| AMERICAN EXPRESS CO(AXP) | 1,521 | 1,522 | +1 | 412 | 452 | 0.05% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,155 | +3,155 | 0 | 178 | 0.02% | +178 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,481 | +2,481 | 0 | 557 | 0.06% | +557 |
| INTUIT(INTU) | 0 | 4,391 | +4,391 | 0 | 2,760 | 0.29% | +2,760 |
| CHEVRON CORP NEW(CVX) | 0 | 1,390 | +1,390 | 0 | 201 | 0.02% | +201 |
| GE VERNOVA INC(GEV) | 0 | 441 | +441 | 0 | 145 | 0.02% | +145 |
| 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) | 0 | 781 | +781 | 0 | 138 | 0.01% | +138 |
| SERVICENOW INC(NOW) | 0 | 175 | +175 | 0 | 186 | 0.02% | +186 |
| ISHARES TR | 0 | 3,554 | +3,554 | 0 | 567 | 0.06% | +567 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 627 | +627 | 0 | 61 | 0.01% | +61 |
| ISHARES TR | 11,982 | 11,910 | -72 | 3,403 | 3,428 | 0.37% | +25 |
| TWILIO INC(TWLO) | 0 | 217 | +217 | 0 | 23 | 0.00% | +23 |
| CITIGROUP INC(C) | 0 | 2,584 | +2,584 | 0 | 182 | 0.02% | +182 |
| CF INDS HLDGS INC(CF) | 0 | 672 | +672 | 0 | 57 | 0.01% | +57 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 93 | +93 | 0 | 36 | 0.00% | +36 |
| ATLASSIAN CORPORATION | 0 | 176 | +176 | 0 | 43 | 0.00% | +43 |
| ROYAL CARIBBEAN GROUP COM | 0 | 348 | +348 | 0 | 80 | 0.01% | +80 |
| SNOWFLAKE INC(SNOW) | 0 | 135 | +135 | 0 | 21 | 0.00% | +21 |
| CRH PLC ORD | 0 | 742 | +742 | 0 | 69 | 0.01% | +69 |
| VANGUARD WORLD FD | 0 | 835 | +835 | 0 | 287 | 0.03% | +287 |
| ONEOK INC NEW(OKE) | 0 | 1,832 | +1,832 | 0 | 184 | 0.02% | +184 |
| NORTHERN TR CORP(NTRS) | 0 | 204 | +204 | 0 | 21 | 0.00% | +21 |