Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 164,820 | +164,820 | 0 | 9,560 | 3.66% | +9,560 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 89,370 | 129,725 | +40,355 | 10,097 | 13,860 | 5.31% | +3,763 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 398,288 | 515,318 | +117,030 | 12,287 | 15,836 | 6.07% | +3,549 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 115,957 | 149,703 | +33,746 | 11,676 | 15,021 | 5.76% | +3,346 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 0 | 48,941 | +48,941 | 0 | 2,144 | 0.82% | +2,144 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 46,550 | +46,550 | 0 | 2,105 | 0.81% | +2,105 |
| RTX CORPORATION COM(RTX) | 0 | 17,083 | +17,083 | 0 | 1,977 | 0.76% | +1,977 |
| GE AEROSPACE COM NEW(GE) | 0 | 10,831 | +10,831 | 0 | 1,807 | 0.69% | +1,807 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 19,471 | +19,471 | 0 | 1,799 | 0.69% | +1,799 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 137,989 | 160,978 | +22,989 | 13,974 | 15,599 | 5.98% | +1,625 |
| META PLATFORMS INC CL A(META) | 1,940 | 4,588 | +2,648 | 1,111 | 2,686 | 1.03% | +1,576 |
| ORACLE CORP COM(ORCL) | 1,522 | 10,840 | +9,318 | 259 | 1,806 | 0.69% | +1,547 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 17,344 | +17,344 | 0 | 1,459 | 0.56% | +1,459 |
| DOMINION ENERGY INC COM(D) | 0 | 26,189 | +26,189 | 0 | 1,411 | 0.54% | +1,411 |
| CHUBB LIMITED COM COM | 0 | 4,895 | +4,895 | 0 | 1,352 | 0.52% | +1,352 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,200 | 14,641 | +12,441 | 254 | 1,577 | 0.60% | +1,324 |
| SOUTHERN CO COM(SO) | 2,490 | 18,461 | +15,971 | 225 | 1,520 | 0.58% | +1,295 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 24,135 | +24,135 | 0 | 1,270 | 0.49% | +1,270 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 4,359 | +4,359 | 0 | 1,149 | 0.44% | +1,149 |
| NVIDIA CORPORATION COM(NVDA) | 33,774 | 39,083 | +5,309 | 4,102 | 5,248 | 2.01% | +1,147 |
| HOME DEPOT INC COM(HD) | 550 | 3,494 | +2,944 | 223 | 1,359 | 0.52% | +1,136 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 12,090 | +12,090 | 0 | 1,105 | 0.42% | +1,105 |
| AT&T INC COM(T) | 0 | 43,721 | +43,721 | 0 | 996 | 0.38% | +996 |
| ABBOTT LABS COM | 0 | 8,369 | +8,369 | 0 | 947 | 0.36% | +947 |
| ISHARES SELECT DIVIDEND ETF | 13,345 | 20,586 | +7,241 | 1,803 | 2,703 | 1.04% | +900 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 34,204 | 36,687 | +2,483 | 7,722 | 8,530 | 3.27% | +808 |
| AFLAC INC COM(AFL) | 0 | 6,238 | +6,238 | 0 | 645 | 0.25% | +645 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 5,623 | 12,497 | +6,874 | 700 | 1,306 | 0.50% | +606 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 24,638 | 41,761 | +17,123 | 1,101 | 1,698 | 0.65% | +598 |
| MORGAN STANLEY COM NEW(MS) | 0 | 4,288 | +4,288 | 0 | 539 | 0.21% | +539 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 448 | +448 | 0 | 531 | 0.20% | +531 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,924 | 15,887 | +963 | 2,495 | 3,026 | 1.16% | +530 |
| SPDR S&P 500 ETF TRUST(SPY) | 10,509 | 11,125 | +616 | 6,029 | 6,520 | 2.50% | +491 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,104 | 3,779 | +1,675 | 349 | 715 | 0.27% | +366 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,734 | +1,734 | 0 | 321 | 0.12% | +321 |
| MCKESSON CORP COM(MCK) | 3,262 | 3,288 | +26 | 1,613 | 1,874 | 0.72% | +261 |
| TESLA INC COM(TSLA) | 0 | 630 | +630 | 0 | 254 | 0.10% | +254 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 6,500 | +6,500 | 0 | 246 | 0.09% | +246 |
| NETFLIX INC COM(NFLX) | 0 | 245 | +245 | 0 | 218 | 0.08% | +218 |
| BLACKROCK INC COM(BLK) | 2,705 | 2,718 | +13 | 2,568 | 2,786 | 1.07% | +218 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 2,535 | +2,535 | 0 | 199 | 0.08% | +199 |
| PROGRESSIVE CORP COM(PGR) | 0 | 785 | +785 | 0 | 188 | 0.07% | +188 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,368 | +1,368 | 0 | 158 | 0.06% | +158 |
| VANGUARD S&P 500 ETF | 0 | 276 | +276 | 0 | 149 | 0.06% | +149 |
| ALERIAN MLP ETF ALERIAN MLP | 33,671 | 35,971 | +2,300 | 1,587 | 1,732 | 0.66% | +145 |
| GENERAL MTRS CO COM(GM) | 0 | 2,729 | +2,729 | 0 | 145 | 0.06% | +145 |
| CATERPILLAR INC COM(CAT) | 0 | 390 | +390 | 0 | 141 | 0.05% | +141 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 2,400 | +2,400 | 0 | 138 | 0.05% | +138 |
| MASTERCARD INCORPORATED CL A(MA) | 4,352 | 4,332 | -20 | 2,149 | 2,281 | 0.87% | +132 |
| ISHARES MSCI MEXICO ETF | 0 | 2,801 | +2,801 | 0 | 131 | 0.05% | +131 |
| ISHARES AGENCY BOND ETF | 0 | 1,146 | +1,146 | 0 | 124 | 0.05% | +124 |
| SPDR BLACKSTONE HIGH INCOME ETF ST STR BLACK ETF | 0 | 4,000 | +4,000 | 0 | 113 | 0.04% | +113 |
| INTUIT COM(INTU) | 0 | 175 | +175 | 0 | 110 | 0.04% | +110 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 1,167 | +1,167 | 0 | 110 | 0.04% | +110 |
| UNION PAC CORP COM(UNP) | 0 | 465 | +465 | 0 | 106 | 0.04% | +106 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 2,009 | +2,009 | 0 | 103 | 0.04% | +103 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 1,301 | +1,301 | 0 | 96 | 0.04% | +96 |
| RELIANCE INC COM(RS) | 0 | 334 | +334 | 0 | 90 | 0.03% | +90 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 84,515 | 86,121 | +1,606 | 5,685 | 5,773 | 2.21% | +87 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 60,404 | 60,342 | -62 | 2,245 | 2,332 | 0.89% | +86 |
| AUTOZONE INC COM(AZO) | 0 | 25 | +25 | 0 | 80 | 0.03% | +80 |
| VALERO ENERGY CORP COM(VLO) | 0 | 634 | +634 | 0 | 78 | 0.03% | +78 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 750 | +750 | 0 | 75 | 0.03% | +75 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 374 | +374 | 0 | 74 | 0.03% | +74 |
| NEWMONT CORP COM(NEM) | 0 | 1,875 | +1,875 | 0 | 70 | 0.03% | +70 |
| ISHARES S&P 100 ETF | 10,579 | 10,373 | -206 | 2,928 | 2,996 | 1.15% | +68 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,295 | +1,295 | 0 | 67 | 0.03% | +67 |
| FEDEX CORP COM(FDX) | 0 | 233 | +233 | 0 | 66 | 0.03% | +66 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 29,869 | 30,069 | +200 | 747 | 812 | 0.31% | +65 |
| AIR PRODS & CHEMS INC COM | 0 | 218 | +218 | 0 | 63 | 0.02% | +63 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 600 | +600 | 0 | 62 | 0.02% | +62 |
| NIKE INC CL B(NKE) | 0 | 814 | +814 | 0 | 62 | 0.02% | +62 |
| JPMORGAN CHASE & CO. COM(JPM) | 11,032 | 9,961 | -1,071 | 2,326 | 2,388 | 0.92% | +62 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 2,100 | +2,100 | 0 | 61 | 0.02% | +61 |
| APPLE INC COM(AAPL) | 5,833 | 5,644 | -189 | 1,359 | 1,413 | 0.54% | +54 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,874 | 1,875 | +1 | 704 | 753 | 0.29% | +49 |
| VANECK SHORT MUNI ETF VANECK SHRT MUNI | 0 | 2,828 | +2,828 | 0 | 48 | 0.02% | +48 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 200 | +200 | 0 | 48 | 0.02% | +48 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 360 | +360 | 0 | 48 | 0.02% | +48 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 2,000 | +2,000 | 0 | 47 | 0.02% | +47 |
| DISNEY WALT CO COM(DIS) | 0 | 398 | +398 | 0 | 44 | 0.02% | +44 |
| CVS HEALTH CORP COM(CVS) | 0 | 945 | +945 | 0 | 42 | 0.02% | +42 |
| VANGUARD REAL ESTATE ETF | 0 | 475 | +475 | 0 | 42 | 0.02% | +42 |
| CUMMINS INC COM(CMI) | 0 | 100 | +100 | 0 | 35 | 0.01% | +35 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 980 | +980 | 0 | 35 | 0.01% | +35 |
| INVESCO DB AGRICULTURE FUND(DBA) | 0 | 1,300 | +1,300 | 0 | 35 | 0.01% | +35 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 1,015 | +1,015 | 0 | 34 | 0.01% | +34 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 170 | +170 | 0 | 33 | 0.01% | +33 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 0 | 1,310 | +1,310 | 0 | 33 | 0.01% | +33 |
| VANGUARD GROWTH ETF | 0 | 80 | +80 | 0 | 33 | 0.01% | +33 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 433 | +433 | 0 | 33 | 0.01% | +33 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 0 | 2,919 | +2,919 | 0 | 32 | 0.01% | +32 |
| ISHARES S&P 500 VALUE ETF | 0 | 165 | +165 | 0 | 31 | 0.01% | +31 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 270 | +270 | 0 | 30 | 0.01% | +30 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 455 | +455 | 0 | 28 | 0.01% | +28 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 220 | +220 | 0 | 27 | 0.01% | +27 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 535 | +535 | 0 | 27 | 0.01% | +27 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 19,073 | 19,353 | +280 | 3,420 | 3,446 | 1.32% | +27 |
| INVESCO QQQ TRUST SERIES I | 656 | 676 | +20 | 320 | 346 | 0.13% | +25 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 158 | +158 | 0 | 24 | 0.01% | +24 |