Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 32,106 | 32,695 | +589 | 12,052 | 13,130 | 7.54% | +1,078 |
| AMAZON.COM INC(AMZN) | 11,383 | 11,437 | +54 | 2,121 | 2,509 | 1.44% | +388 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,179 | 9,963 | +784 | 1,535 | 1,897 | 1.09% | +363 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,456 | 2,891 | +1,435 | 288 | 566 | 0.33% | +278 |
| ILLUMINA INC(ILMN) | 0 | 1,970 | +1,970 | 0 | 263 | 0.15% | +263 |
| CHENIERE ENERGY INC COM NEW(LNG) | 7,389 | 7,389 | 0 | 1,329 | 1,588 | 0.91% | +259 |
| TESLA MOTORS INC(TSLA) | 0 | 617 | +617 | 0 | 249 | 0.14% | +249 |
| ALERIAN ENERGY INFRASTRUCTURE ETF ALERIAN ENERGY | 0 | 7,932 | +7,932 | 0 | 247 | 0.14% | +247 |
| APPLE INC(AAPL) | 15,923 | 15,770 | -153 | 3,710 | 3,949 | 2.27% | +239 |
| BOEING CO COM(BA) | 2,537 | 3,515 | +978 | 386 | 622 | 0.36% | +236 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,375 | 10,073 | -302 | 2,188 | 2,415 | 1.39% | +227 |
| BAKER HUGHES INC(BKR) | 27,310 | 29,486 | +2,176 | 987 | 1,210 | 0.69% | +222 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 44 | +44 | 0 | 219 | 0.13% | +219 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 2,676 | +2,676 | 0 | 208 | 0.12% | +208 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 699 | +699 | 0 | 207 | 0.12% | +207 |
| NETFLIX COM INC(NFLX) | 1,133 | 1,112 | -21 | 804 | 991 | 0.57% | +188 |
| SALESFORCE COM(CRM) | 2,886 | 2,910 | +24 | 790 | 973 | 0.56% | +183 |
| WELLS FARGO CO NEW COM(WFC) | 12,296 | 12,460 | +164 | 695 | 875 | 0.50% | +181 |
| WILLIAMS COS INC COM(WMB) | 20,223 | 20,223 | 0 | 923 | 1,094 | 0.63% | +171 |
| GOOGLE INC(GOOG) | 6,827 | 6,827 | 0 | 1,132 | 1,292 | 0.74% | +160 |
| DISNEY WALT CO COM(DIS) | 2,345 | 3,446 | +1,101 | 226 | 384 | 0.22% | +158 |
| VISA INC(V) | 3,400 | 3,424 | +24 | 935 | 1,082 | 0.62% | +147 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 14,065 | 14,173 | +108 | 1,650 | 1,796 | 1.03% | +147 |
| CHARLES SCHWAB CORP(SCHW) | 7,530 | 8,541 | +1,011 | 488 | 632 | 0.36% | +144 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 93,906 | 95,461 | +1,555 | 12,039 | 12,180 | 7.00% | +141 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 18,490 | 18,490 | 0 | 145 | 285 | 0.16% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 1,644 | 1,660 | +16 | 814 | 951 | 0.55% | +137 |
| CISCO SYS INC(CSCO) | 19,326 | 19,445 | +119 | 1,029 | 1,151 | 0.66% | +123 |
| COSTCO WHOLESALE CORP(COST) | 3,451 | 3,451 | 0 | 3,059 | 3,162 | 1.82% | +103 |
| KINDER MORGAN INC(KMI) | 18,254 | 18,254 | 0 | 403 | 500 | 0.29% | +97 |
| FEDEX CORP(FDX) | 1,644 | 1,936 | +292 | 450 | 545 | 0.31% | +95 |
| FISERV INC(FISV) | 3,102 | 3,158 | +56 | 557 | 649 | 0.37% | +91 |
| ISHARES CORE S&P MID CAP ETF | 16,925 | 18,384 | +1,459 | 1,055 | 1,146 | 0.66% | +91 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,736 | 2,779 | +43 | 410 | 496 | 0.28% | +86 |
| CALAMOS STRATEGIC TOTAL RETURN FD(CSQ) | 145,897 | 147,722 | +1,825 | 2,531 | 2,616 | 1.50% | +85 |
| BANK AMERICA CORP COM | 17,224 | 17,409 | +185 | 683 | 765 | 0.44% | +82 |
| TARGA RES CORP COM(TRGP) | 2,631 | 2,631 | 0 | 389 | 470 | 0.27% | +80 |
| MASTERCARD INC(MA) | 2,710 | 2,690 | -20 | 1,338 | 1,416 | 0.81% | +78 |
| ISHARES 1-3 YR TREASURY BOND ETF | 80,434 | 82,494 | +2,060 | 6,688 | 6,763 | 3.89% | +75 |
| EATON VANCE TAX MANAGED COM | 139,701 | 141,870 | +2,169 | 2,047 | 2,121 | 1.22% | +74 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 24,596 | 25,603 | +1,007 | 1,159 | 1,233 | 0.71% | +74 |
| GE VERNOVA INC COM(GEV) | 1,086 | 1,063 | -23 | 277 | 350 | 0.20% | +73 |
| ONEOK INC NEW COM(OKE) | 7,782 | 7,782 | 0 | 709 | 781 | 0.45% | +72 |
| NVIDIA CORPORATION COM(NVDA) | 9,837 | 9,424 | -413 | 1,195 | 1,266 | 0.73% | +71 |
| AMPLIFY CYBERSECURITY ETF | 11,218 | 11,218 | 0 | 766 | 836 | 0.48% | +70 |
| AMERIPRISE FINANCIAL INC.(AMP) | 1,412 | 1,372 | -40 | 663 | 730 | 0.42% | +67 |
| ISHARES RUSSELL 2000 ETF | 6,233 | 6,528 | +295 | 1,377 | 1,443 | 0.83% | +66 |
| BAXTER INTL INC COM | 6,959 | 10,978 | +4,019 | 264 | 320 | 0.18% | +56 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,803 | 15,131 | +328 | 6,813 | 6,859 | 3.94% | +45 |
| VANGUARD SMALL CAP VALUE ETF | 2,617 | 2,867 | +250 | 525 | 568 | 0.33% | +43 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY(ETJ) | 68,579 | 72,297 | +3,718 | 632 | 673 | 0.39% | +41 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 3,224 | 3,323 | +99 | 916 | 956 | 0.55% | +41 |
| META PLATFORMS INC CL A(META) | 2,861 | 2,864 | +3 | 1,638 | 1,677 | 0.96% | +39 |
| CITIGROUP INC(C) | 5,018 | 5,018 | 0 | 314 | 353 | 0.20% | +39 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,240 | 3,286 | +46 | 917 | 952 | 0.55% | +35 |
| KAYNE ANDERSON MLP INVT CO(KYN) | 19,718 | 19,718 | 0 | 217 | 251 | 0.14% | +34 |
| SEMPRA ENERGY(SRE) | 5,988 | 6,047 | +59 | 501 | 530 | 0.30% | +30 |
| OLO INC CL A | 10,000 | 10,000 | 0 | 50 | 77 | 0.04% | +27 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 6,837 | 6,839 | +2 | 310 | 331 | 0.19% | +21 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 41,564 | 42,983 | +1,419 | 2,090 | 2,108 | 1.21% | +19 |
| REGENERON PHARMACEUTICALS COM(REGN) | 341 | 528 | +187 | 358 | 376 | 0.22% | +18 |
| SPDR GOLD ETF(GLD) | 14,187 | 14,314 | +127 | 3,448 | 3,466 | 1.99% | +18 |
| CITIZENS FINL GROUP INC COM(CFG) | 6,288 | 6,288 | 0 | 258 | 275 | 0.16% | +17 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 5,454 | 6,729 | +1,275 | 425 | 441 | 0.25% | +16 |
| SPDR S&P 500 ETF(SPY) | 1,164 | 1,164 | 0 | 668 | 683 | 0.39% | +15 |
| TJX COS INC NEW COM(TJX) | 9,132 | 9,003 | -129 | 1,073 | 1,088 | 0.62% | +14 |
| CINCINNATI FINL CORP COM(CINF) | 1,520 | 1,520 | 0 | 207 | 218 | 0.13% | +12 |
| JOHNSON CTLS INC SHS | 4,121 | 4,194 | +73 | 320 | 331 | 0.19% | +11 |
| ISHARES S&P 500 INDEX | 888 | 888 | 0 | 512 | 523 | 0.30% | +11 |
| ISHARES RUSSELL 2000 VALUE | 7,319 | 7,500 | +181 | 1,221 | 1,231 | 0.71% | +10 |
| ENBRIDGE INC COM(ENB) | 5,743 | 5,743 | 0 | 234 | 244 | 0.14% | +10 |
| US BANCORP DEL COM NEW(USB) | 4,573 | 4,573 | 0 | 209 | 219 | 0.13% | +10 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 111,230 | 113,360 | +2,130 | 8,834 | 8,843 | 5.08% | +9 |
| EATON CORP PLC SHS(ETN) | 2,016 | 2,040 | +24 | 668 | 677 | 0.39% | +9 |
| VANGUARD GROWTH ETF | 1,366 | 1,295 | -71 | 524 | 532 | 0.31% | +7 |
| OLD REP INTL CORP COM(ORI) | 8,119 | 8,119 | 0 | 288 | 294 | 0.17% | +6 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 10,707 | 10,708 | +1 | 325 | 331 | 0.19% | +6 |
| O REILLY AUTOMOTIVE INC(ORLY) | 704 | 688 | -16 | 811 | 816 | 0.47% | +5 |
| MONSTER BEVERAGE CORP(MNST) | 4,697 | 4,755 | +58 | 245 | 250 | 0.14% | +5 |
| ISHARES MSCI USA ESG SELECT ETF | 1,752 | 1,752 | 0 | 211 | 213 | 0.12% | +2 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,213 | 3,283 | +70 | 385 | 386 | 0.22% | +1 |
| CHEVRON CORP NEW COM(CVX) | 3,564 | 3,608 | +44 | 525 | 523 | 0.30% | -2 |
| STRYKER CORP(SYK) | 2,097 | 2,097 | 0 | 758 | 755 | 0.43% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,648 | 2,648 | 0 | 321 | 319 | 0.18% | -3 |
| EATON VANCE SHORT DURATION DIVERSIFIED I COM | 11,684 | 11,685 | +1 | 131 | 128 | 0.07% | -3 |
| AIR PRODS & CHEMS INC COM | 886 | 899 | +13 | 264 | 261 | 0.15% | -3 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 56,610 | 46,138 | -10,472 | 909 | 904 | 0.52% | -5 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 7,718 | 7,718 | 0 | 227 | 221 | 0.13% | -6 |
| ISHARES RUSSELL 1000 ETF | 1,430 | 1,375 | -55 | 450 | 443 | 0.25% | -7 |
| YUM! BRANDS INC(YUM) | 1,962 | 1,989 | +27 | 274 | 267 | 0.15% | -7 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 82,153 | 84,208 | +2,055 | 1,071 | 1,064 | 0.61% | -8 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 21,515 | 22,105 | +590 | 1,280 | 1,272 | 0.73% | -9 |
| TE CONNECTIVITY LTD(TEL) | 1,661 | 1,690 | +29 | 251 | 242 | 0.14% | -9 |
| HUBBELL INC COM(HUBB) | 976 | 976 | 0 | 418 | 409 | 0.23% | -9 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 4,990 | 4,990 | 0 | 259 | 249 | 0.14% | -9 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,370 | 1,392 | +22 | 306 | 296 | 0.17% | -10 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 7,884 | 7,806 | -78 | 724 | 714 | 0.41% | -10 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 8,063 | 8,166 | +103 | 1,066 | 1,056 | 0.61% | -10 |
| VANGUARD SHORT TERM BOND | 7,370 | 7,370 | 0 | 580 | 569 | 0.33% | -10 |
| BLACKROCK LIMITED DURATION INCOME TRUST(BLW) | 26,665 | 26,565 | -100 | 386 | 375 | 0.22% | -11 |