Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VGSH SHORT TERM TREAS | 249,859 | 293,200 | +43,341 | 14,747 | 17,058 | 9.59% | +2,312 |
| JPST ULTRA SHRT ETF | 0 | 38,195 | +38,195 | 0 | 1,924 | 1.08% | +1,924 |
| FLRN ST STR RATE ETF | 0 | 77,343 | +77,343 | 0 | 2,377 | 1.34% | +2,377 |
| XLK ST STR TECHN ETF | 18,703 | 23,981 | +5,278 | 4,222 | 5,576 | 3.14% | +1,354 |
| SHYG 0-5YR HI YL CP | 12,573 | 42,946 | +30,373 | 546 | 1,830 | 1.03% | +1,284 |
| BKLN SR LN ETF | 333,836 | 386,760 | +52,924 | 7,014 | 8,149 | 4.58% | +1,135 |
| XLV ST STR CARE ETF | 0 | 19,208 | +19,208 | 0 | 2,642 | 1.49% | +2,642 |
| SPSB ST SHOR CORP ETF | 244,510 | 278,625 | +34,115 | 7,404 | 8,320 | 4.68% | +916 |
| XLC ST STR SVC ETF | 15,900 | 21,667 | +5,767 | 1,437 | 2,098 | 1.18% | +660 |
| XLB ST STR MATER ETF | 3,789 | 10,075 | +6,286 | 365 | 848 | 0.48% | +483 |
| XLY ST STR DISCR ETF | 0 | 8,546 | +8,546 | 0 | 1,917 | 1.08% | +1,917 |
| XLI ST STR INDL ETF | 13,394 | 17,169 | +3,775 | 1,814 | 2,262 | 1.27% | +448 |
| MLPA | 106,510 | 134,118 | +27,608 | 5,007 | 5,428 | 3.05% | +421 |
| VTIP | 0 | 10,477 | +10,477 | 0 | 507 | 0.29% | +507 |
| VMBS MTG-BKD SECS ETF | 0 | 99,434 | +99,434 | 0 | 4,508 | 2.54% | +4,508 |
| SCHA | 127,678 | 262,724 | +135,046 | 6,575 | 6,794 | 3.82% | +219 |
| XLP ST STR STAPL ETF | 14,688 | 17,872 | +3,184 | 1,219 | 1,405 | 0.79% | +186 |
| SPYG ST STR P500GRW | 200,511 | 190,424 | -10,087 | 16,630 | 16,738 | 9.41% | +108 |
| AMZN(AMZN) | 0 | 2,912 | +2,912 | 0 | 639 | 0.36% | +639 |
| SCHM | 102,391 | 310,056 | +207,665 | 8,508 | 8,592 | 4.83% | +84 |
| ACHR(ACHR) | 0 | 11,885 | +11,885 | 0 | 116 | 0.07% | +116 |
| XLU ST STR UTIL ETF | 8,081 | 9,671 | +1,590 | 653 | 732 | 0.41% | +79 |
| NVDA(NVDA) | 0 | 2,718 | +2,718 | 0 | 365 | 0.21% | +365 |
| AAPL(AAPL) | 3,595 | 3,602 | +7 | 838 | 902 | 0.51% | +64 |
| GOOG(GOOG) | 0 | 418 | +418 | 0 | 80 | 0.04% | +80 |
| BSJT BULETSHS 2029 HG | 0 | 1,984 | +1,984 | 0 | 42 | 0.02% | +42 |
| BSJR BULETSHS 2027 | 0 | 1,879 | +1,879 | 0 | 42 | 0.02% | +42 |
| BSJS INVSCO 28 HYCORP | 0 | 1,932 | +1,932 | 0 | 42 | 0.02% | +42 |
| BSJP | 10,949 | 12,785 | +1,836 | 253 | 295 | 0.17% | +42 |
| BSJQ INVSCO BLSH 26 | 3,337 | 5,149 | +1,812 | 78 | 120 | 0.07% | +42 |
| AVGO(AVGO) | 500 | 516 | +16 | 86 | 120 | 0.07% | +33 |
| SCHP | 59,605 | 124,757 | +65,152 | 3,197 | 3,222 | 1.81% | +26 |
| WMT(WMT) | 0 | 288 | +288 | 0 | 26 | 0.01% | +26 |
| CRM(CRM) | 298 | 298 | 0 | 82 | 100 | 0.06% | +18 |
| VGT INF TECH ETF | 0 | 386 | +386 | 0 | 240 | 0.13% | +240 |
| SCHG | 583 | 2,638 | +2,055 | 61 | 74 | 0.04% | +13 |
| APH | 0 | 2,822 | +2,822 | 0 | 196 | 0.11% | +196 |
| SMH SEMICONDUCTR ETF | 0 | 206 | +206 | 0 | 50 | 0.03% | +50 |
| GS(GS) | 45 | 59 | +14 | 22 | 34 | 0.02% | +12 |
| AON(AON) | 775 | 775 | 0 | 268 | 278 | 0.16% | +10 |
| QQQ | 0 | 25 | +25 | 0 | 13 | 0.01% | +13 |
| T(T) | 11,667 | 11,667 | 0 | 257 | 266 | 0.15% | +9 |
| GOOGL(GOOG) | 0 | 320 | +320 | 0 | 61 | 0.03% | +61 |
| ETHE(ETHE) | 0 | 1,090 | +1,090 | 0 | 31 | 0.02% | +31 |
| VOT | 637 | 637 | 0 | 155 | 162 | 0.09% | +7 |
| PFG(PFG) | 0 | 96 | +96 | 0 | 7 | 0.00% | +7 |
| VUG | 1,050 | 997 | -53 | 403 | 409 | 0.23% | +6 |
| PNFP | 368 | 368 | 0 | 36 | 42 | 0.02% | +6 |
| CCL | 0 | 420 | +420 | 0 | 10 | 0.01% | +10 |
| COP(COP) | 0 | 59 | +59 | 0 | 6 | 0.00% | +6 |
| V(V) | 0 | 139 | +139 | 0 | 44 | 0.02% | +44 |
| SQ(XYZ) | 0 | 300 | +300 | 0 | 25 | 0.01% | +25 |
| DECK(DECK) | 0 | 24 | +24 | 0 | 5 | 0.00% | +5 |
| FI(FISV) | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| GEHC(GEHC) | 0 | 57 | +57 | 0 | 4 | 0.00% | +4 |
| IAGG CORE INTL AGGR | 0 | 2,948 | +2,948 | 0 | 147 | 0.08% | +147 |
| VBK | 292 | 292 | 0 | 78 | 82 | 0.05% | +4 |
| NFLX(NFLX) | 0 | 4 | +4 | 0 | 4 | 0.00% | +4 |
| TSLA(TSLA) | 23 | 23 | 0 | 6 | 9 | 0.01% | +3 |
| KO(KO) | 0 | 71 | +71 | 0 | 4 | 0.00% | +4 |
| DFAC US COR EQU 2 ETF | 9,292 | 9,292 | 0 | 319 | 321 | 0.18% | +3 |
| MU(MU) | 15 | 50 | +35 | 2 | 4 | 0.00% | +3 |
| CSCO(CSCO) | 325 | 325 | 0 | 17 | 19 | 0.01% | +2 |
| BRK/B | 0 | 64 | +64 | 0 | 29 | 0.02% | +29 |
| WBD(WBD) | 774 | 774 | 0 | 6 | 8 | 0.00% | +2 |
| THC(THC) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| WFC(WFC) | 0 | 97 | +97 | 0 | 7 | 0.00% | +7 |
| ARCC(ARCC) | 1,342 | 1,342 | 0 | 28 | 29 | 0.02% | +1 |
| VRSN | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| VMI(VMI) | 65 | 65 | 0 | 19 | 20 | 0.01% | +1 |
| TWLO(TWLO) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| SCHW(SCHW) | 0 | 113 | +113 | 0 | 8 | 0.00% | +8 |
| MELI(MELI) | 0 | 3 | +3 | 0 | 5 | 0.00% | +5 |
| IWY | 0 | 60 | +60 | 0 | 14 | 0.01% | +14 |
| KGS(KGS) | 0 | 56 | +56 | 0 | 2 | 0.00% | +2 |
| TRGP(TRGP) | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| BN(BN) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| MVIS | 0 | 4,276 | +4,276 | 0 | 6 | 0.00% | +6 |
| XYLD S&P 500 COVERED | 1,000 | 1,000 | 0 | 42 | 42 | 0.02% | 0 |
| GLW(GLW) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| HPE(HPE) | 0 | 416 | +416 | 0 | 9 | 0.00% | +9 |
| NOW(NOW) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| ORLY(ORLY) | 9 | 9 | 0 | 10 | 11 | 0.01% | 0 |
| BMY(BMY) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| OKE(OKE) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| NATL(NATL) | 42 | 42 | 0 | 1 | 1 | 0.00% | 0 |
| ISRG | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| MAR(MAR) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| BSX(BSX) | 0 | 38 | +38 | 0 | 3 | 0.00% | +3 |
| ORCL(ORCL) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SNA(SNA) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| RLFTF | 0 | 77 | +77 | 0 | 0 | 0.00% | 0 |
| INCY(INCY) | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| CPAY(CPAY) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| ADSK | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| WAT(WAT) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| FNB(FNB) | 0 | 129 | +129 | 0 | 2 | 0.00% | +2 |
| FCRX | 0 | 375 | +375 | 0 | 9 | 0.01% | +9 |
| EFIV SPDR S&P 500 ESG | 0 | 113 | +113 | 0 | 6 | 0.00% | +6 |
| HTGC(HCXY) | 0 | 82 | +82 | 0 | 2 | 0.00% | +2 |