Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 4,824 | +4,824 | 0 | 4,945 | 0.59% | +4,945 |
| SPDR S&P 500 ETF TR(SPY) | 202,049 | 202,956 | +907 | 115,927 | 118,948 | 14.22% | +3,021 |
| AMAZON COM INC(AMZN) | 0 | 82,733 | +82,733 | 0 | 18,151 | 2.17% | +18,151 |
| SPDR SER TR ST STR PR SP1500 | 1,483,764 | 1,485,905 | +2,141 | 103,953 | 106,138 | 12.69% | +2,186 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,309 | +37,309 | 0 | 2,142 | 0.26% | +2,142 |
| BROADCOM INC(AVGO) | 26,219 | 28,631 | +2,412 | 4,523 | 6,638 | 0.79% | +2,115 |
| NVIDIA CORPORATION(NVDA) | 76,599 | 84,760 | +8,161 | 9,302 | 11,382 | 1.36% | +2,080 |
| ALPHABET INC(GOOG) | 0 | 60,160 | +60,160 | 0 | 11,457 | 1.37% | +11,457 |
| JPMORGAN CHASE & CO.(JPM) | 46,891 | 47,148 | +257 | 9,887 | 11,302 | 1.35% | +1,414 |
| LPL FINL HLDGS INC(LPLA) | 0 | 13,755 | +13,755 | 0 | 4,491 | 0.54% | +4,491 |
| APPLE INC(AAPL) | 121,519 | 117,993 | -3,526 | 28,314 | 29,548 | 3.53% | +1,234 |
| TESLA INC(TSLA) | 8,260 | 8,351 | +91 | 2,161 | 3,372 | 0.40% | +1,211 |
| ISHARES TR ULTRA SHORT DUR | 0 | 23,567 | +23,567 | 0 | 1,188 | 0.14% | +1,188 |
| VISA INC(V) | 26,516 | 26,676 | +160 | 7,290 | 8,431 | 1.01% | +1,140 |
| ALPHABET INC(GOOG) | 0 | 31,591 | +31,591 | 0 | 5,980 | 0.72% | +5,980 |
| BLACKSTONE INC(BX) | 29,705 | 30,770 | +1,065 | 4,549 | 5,305 | 0.63% | +757 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,770 | +3,770 | 0 | 1,290 | 0.15% | +1,290 |
| SALESFORCE INC(CRM) | 8,050 | 8,330 | +280 | 2,203 | 2,785 | 0.33% | +582 |
| BILL HOLDINGS INC | 0 | 16,917 | +16,917 | 0 | 1,433 | 0.17% | +1,433 |
| ISHARES TR | 25,655 | 26,028 | +373 | 14,798 | 15,322 | 1.83% | +524 |
| ISHARES TR | 125,970 | 126,103 | +133 | 35,776 | 36,295 | 4.34% | +519 |
| WALMART INC(WMT) | 48,349 | 48,721 | +372 | 3,904 | 4,402 | 0.53% | +498 |
| DIGITAL RLTY TR INC(DLR) | 7,675 | 9,785 | +2,110 | 1,242 | 1,735 | 0.21% | +493 |
| BANK AMERICA CORP | 0 | 39,134 | +39,134 | 0 | 1,720 | 0.21% | +1,720 |
| SPDR SER TR ST STR P500ETF | 88,647 | 93,323 | +4,676 | 5,985 | 6,434 | 0.77% | +449 |
| GOLDMAN SACHS GROUP INC(GS) | 5,391 | 5,412 | +21 | 2,669 | 3,099 | 0.37% | +430 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,806 | +5,806 | 0 | 419 | 0.05% | +419 |
| LULULEMON ATHLETICA INC(LULU) | 3,511 | 3,535 | +24 | 953 | 1,352 | 0.16% | +399 |
| HONEYWELL INTL INC(HON) | 0 | 17,919 | +17,919 | 0 | 4,048 | 0.48% | +4,048 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,344 | 41,584 | +240 | 9,334 | 9,669 | 1.16% | +335 |
| SPDR SER TR ST STR P400MID | 0 | 10,371 | +10,371 | 0 | 567 | 0.07% | +567 |
| VANGUARD INDEX FDS | 0 | 1,151 | +1,151 | 0 | 304 | 0.04% | +304 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,492 | +4,492 | 0 | 742 | 0.09% | +742 |
| SPDR GOLD TR(GLD) | 0 | 1,011 | +1,011 | 0 | 245 | 0.03% | +245 |
| ISHARES TR CORE DIVID ETF | 0 | 5,097 | +5,097 | 0 | 242 | 0.03% | +242 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,644 | +2,644 | 0 | 223 | 0.03% | +223 |
| ONEOK INC NEW(OKE) | 0 | 2,178 | +2,178 | 0 | 219 | 0.03% | +219 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,960 | +3,960 | 0 | 215 | 0.03% | +215 |
| META PLATFORMS INC(META) | 11,268 | 11,374 | +106 | 6,450 | 6,660 | 0.80% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 947 | +947 | 0 | 208 | 0.02% | +208 |
| SPDR SER TR ST STR P500GRW | 36,881 | 37,141 | +260 | 3,059 | 3,265 | 0.39% | +206 |
| CAMECO CORP(CCJ) | 0 | 3,900 | +3,900 | 0 | 200 | 0.02% | +200 |
| FISERV INC(FISV) | 5,622 | 5,749 | +127 | 1,010 | 1,181 | 0.14% | +171 |
| COSTCO WHSL CORP NEW(COST) | 3,276 | 3,347 | +71 | 2,904 | 3,067 | 0.37% | +163 |
| ENTERGY CORP NEW(ETR) | 7,259 | 14,727 | +7,468 | 955 | 1,117 | 0.13% | +161 |
| WILLIAMS COS INC(WMB) | 18,124 | 18,210 | +86 | 827 | 986 | 0.12% | +158 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,474 | 22,724 | +250 | 1,883 | 2,030 | 0.24% | +146 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,023 | 6,023 | 0 | 1,207 | 1,351 | 0.16% | +145 |
| SPDR SER TR ST STR SP REGBNK | 33,323 | 33,442 | +119 | 1,886 | 2,018 | 0.24% | +132 |
| INVESCO QQQ TR | 12,627 | 12,308 | -319 | 6,163 | 6,292 | 0.75% | +130 |
| MASTERCARD INCORPORATED(MA) | 3,565 | 3,588 | +23 | 1,760 | 1,889 | 0.23% | +129 |
| CISCO SYS INC(CSCO) | 0 | 17,586 | +17,586 | 0 | 1,041 | 0.12% | +1,041 |
| ISHARES TR | 0 | 8,340 | +8,340 | 0 | 737 | 0.09% | +737 |
| VANGUARD INDEX FDS | 2,877 | 2,937 | +60 | 1,105 | 1,205 | 0.14% | +101 |
| SPDR SER TR ST STR SP600 SML | 0 | 44,557 | +44,557 | 0 | 2,001 | 0.24% | +2,001 |
| CITIGROUP INC(C) | 0 | 6,905 | +6,905 | 0 | 486 | 0.06% | +486 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,005 | 9,428 | +423 | 466 | 533 | 0.06% | +67 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 63 | +63 | 0 | 313 | 0.04% | +313 |
| NETFLIX INC(NFLX) | 282 | 292 | +10 | 200 | 260 | 0.03% | +60 |
| US BANCORP DEL(USB) | 16,186 | 16,672 | +486 | 740 | 797 | 0.10% | +57 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,800 | +5,800 | 0 | 351 | 0.04% | +351 |
| DISNEY WALT CO(DIS) | 0 | 3,436 | +3,436 | 0 | 383 | 0.05% | +383 |
| ENERGY TRANSFER L P(ET) | 0 | 13,460 | +13,460 | 0 | 264 | 0.03% | +264 |
| CUMMINS INC(CMI) | 1,819 | 1,834 | +15 | 589 | 639 | 0.08% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,370 | +1,370 | 0 | 852 | 0.10% | +852 |
| MORGAN STANLEY(MS) | 0 | 3,749 | +3,749 | 0 | 471 | 0.06% | +471 |
| VANGUARD WORLD FD | 0 | 12,933 | +12,933 | 0 | 1,357 | 0.16% | +1,357 |
| MICROSOFT CORP(MSFT) | 0 | 37,127 | +37,127 | 0 | 15,649 | 1.87% | +15,649 |
| KKR & CO INC(KKR) | 2,220 | 2,220 | 0 | 290 | 328 | 0.04% | +38 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,172 | +1,172 | 0 | 327 | 0.04% | +327 |
| PNC FINL SVCS GROUP INC(PNC) | 2,232 | 2,321 | +89 | 413 | 448 | 0.05% | +35 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,045 | +1,045 | 0 | 310 | 0.04% | +310 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,102 | +3,102 | 0 | 287 | 0.03% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 13,167 | +13,167 | 0 | 543 | 0.06% | +543 |
| VANGUARD INDEX FDS | 0 | 3,819 | +3,819 | 0 | 1,107 | 0.13% | +1,107 |
| VEEVA SYS INC(VEEV) | 3,752 | 3,868 | +116 | 787 | 813 | 0.10% | +26 |
| NISOURCE INC(NI) | 0 | 7,249 | +7,249 | 0 | 266 | 0.03% | +266 |
| VANGUARD INDEX FDS | 0 | 1,841 | +1,841 | 0 | 516 | 0.06% | +516 |
| ISHARES TR | 0 | 844 | +844 | 0 | 339 | 0.04% | +339 |
| AUTOMATIC DATA PROCESSING IN | 0 | 877 | +877 | 0 | 257 | 0.03% | +257 |
| PAYPAL HLDGS INC(PYPL) | 4,180 | 4,077 | -103 | 326 | 348 | 0.04% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,654 | +1,654 | 0 | 301 | 0.04% | +301 |
| TRUIST FINL CORP(TFC) | 10,156 | 10,477 | +321 | 434 | 454 | 0.05% | +20 |
| VANGUARD WORLD FD | 0 | 1,059 | +1,059 | 0 | 364 | 0.04% | +364 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,679 | +5,679 | 0 | 831 | 0.10% | +831 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,417 | +9,417 | 0 | 531 | 0.06% | +531 |
| VANGUARD INDEX FDS | 0 | 766 | +766 | 0 | 413 | 0.05% | +413 |
| ISHARES TR | 0 | 2,633 | +2,633 | 0 | 848 | 0.10% | +848 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 4,844 | +4,844 | 0 | 338 | 0.04% | +338 |
| ISHARES TR ESG AWARE MSCI | 0 | 14,009 | +14,009 | 0 | 589 | 0.07% | +589 |
| SPDR SER TR ST STR SP AERO | 1,378 | 1,378 | 0 | 217 | 229 | 0.03% | +12 |
| SCHWAB STRATEGIC TR | 0 | 17,834 | +17,834 | 0 | 405 | 0.05% | +405 |
| ASPEN TECHNOLOGY INC | 970 | 970 | 0 | 232 | 242 | 0.03% | +10 |
| CENCORA INC | 0 | 5,441 | +5,441 | 0 | 1,223 | 0.15% | +1,223 |
| ISHARES TR | 0 | 2,450 | +2,450 | 0 | 315 | 0.04% | +315 |
| INTUIT(INTU) | 0 | 417 | +417 | 0 | 262 | 0.03% | +262 |
| OLD REP INTL CORP(ORI) | 6,449 | 6,455 | +6 | 228 | 234 | 0.03% | +5 |
| VANGUARD INDEX FDS | 0 | 1,548 | +1,548 | 0 | 372 | 0.04% | +372 |
| WASHINGTON TR BANCORP INC | 9,061 | 9,348 | +287 | 292 | 293 | 0.04% | +1 |
| ABBOTT LABS | 0 | 2,948 | +2,948 | 0 | 333 | 0.04% | +333 |