Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 138,357 | 400,366 | +262,009 | 27,789 | 84,257 | 4.00% | +56,468 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 1,286,125 | 1,760,244 | +474,119 | 61,644 | 80,901 | 3.84% | +19,257 |
| TRUIST FINL CORP COM(TFC) | 167,613 | 331,725 | +164,112 | 7,169 | 14,390 | 0.68% | +7,221 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 185,724 | +185,724 | 0 | 7,427 | 0.35% | +7,427 |
| INSULET CORP COM(PODD) | 0 | 23,635 | +23,635 | 0 | 6,170 | 0.29% | +6,170 |
| SYNOPSYS INC COM(SNPS) | 0 | 12,622 | +12,622 | 0 | 6,126 | 0.29% | +6,126 |
| ALPHABET INC CAP STK CL A(GOOG) | 110,404 | 126,026 | +15,622 | 18,310 | 23,857 | 1.13% | +5,546 |
| AMAZON COM INC COM(AMZN) | 0 | 82,480 | +82,480 | 0 | 18,095 | 0.86% | +18,095 |
| VANGUARD S&P 500 ETF | 242,546 | 242,977 | +431 | 127,984 | 130,918 | 6.21% | +2,934 |
| VISA INC COM CL A(V) | 57,851 | 59,450 | +1,599 | 15,906 | 18,788 | 0.89% | +2,882 |
| APPLE INC COM(AAPL) | 125,305 | 127,735 | +2,430 | 29,196 | 31,987 | 1.52% | +2,791 |
| PFIZER INC COM(PFE) | 239,752 | 366,253 | +126,501 | 6,938 | 9,717 | 0.46% | +2,778 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 92,768 | +92,768 | 0 | 6,868 | 0.33% | +6,868 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 107,359 | 171,048 | +63,689 | 3,641 | 5,922 | 0.28% | +2,281 |
| SHOPIFY INC CL A(SHOP) | 82,159 | 80,119 | -2,040 | 6,584 | 8,519 | 0.40% | +1,935 |
| GENERAL DYNAMICS CORP COM(GD) | 19,946 | 29,705 | +9,759 | 6,028 | 7,827 | 0.37% | +1,799 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 15,632 | +15,632 | 0 | 1,755 | 0.08% | +1,755 |
| NVIDIA CORPORATION COM(NVDA) | 120,361 | 121,144 | +783 | 14,617 | 16,268 | 0.77% | +1,652 |
| SALESFORCE INC COM(CRM) | 46,716 | 42,067 | -4,649 | 12,787 | 14,064 | 0.67% | +1,277 |
| CISCO SYS INC COM(CSCO) | 201,891 | 200,986 | -905 | 10,745 | 11,898 | 0.56% | +1,154 |
| WILLIAMS COS INC COM(WMB) | 162,021 | 157,818 | -4,203 | 7,396 | 8,541 | 0.41% | +1,145 |
| MASTERCARD INCORPORATED CL A(MA) | 18,546 | 19,387 | +841 | 9,158 | 10,209 | 0.48% | +1,051 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 37,833 | +37,833 | 0 | 9,069 | 0.43% | +9,069 |
| MICROSOFT CORP COM(MSFT) | 0 | 65,538 | +65,538 | 0 | 27,624 | 1.31% | +27,624 |
| PALO ALTO NETWORKS INC COM(PANW) | 36,937 | 74,739 | +37,802 | 12,625 | 13,600 | 0.64% | +974 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,482 | 13,327 | -155 | 6,675 | 7,631 | 0.36% | +956 |
| BLACKROCK INC COM(BLK) | 15,635 | 15,413 | -222 | 14,846 | 15,800 | 0.75% | +954 |
| WALMART INC COM(WMT) | 112,820 | 110,890 | -1,930 | 9,110 | 10,019 | 0.48% | +909 |
| DIGITAL RLTY TR INC COM(DLR) | 68,191 | 67,291 | -900 | 11,035 | 11,933 | 0.57% | +897 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 123,159 | 492,232 | +369,073 | 12,831 | 13,718 | 0.65% | +888 |
| COSTCO WHSL CORP NEW COM(COST) | 10,533 | 10,989 | +456 | 9,338 | 10,069 | 0.48% | +731 |
| INVESCO QQQ TRUST SERIES I | 22,452 | 22,840 | +388 | 10,958 | 11,676 | 0.55% | +718 |
| META PLATFORMS INC CL A(META) | 24,013 | 24,703 | +690 | 13,746 | 14,464 | 0.69% | +718 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 889,741 | 946,021 | +56,280 | 42,921 | 43,583 | 2.07% | +662 |
| CME GROUP INC COM(CME) | 65,256 | 64,710 | -546 | 14,399 | 15,028 | 0.71% | +629 |
| GILEAD SCIENCES INC COM(GILD) | 92,783 | 90,565 | -2,218 | 7,779 | 8,366 | 0.40% | +587 |
| PACCAR INC COM(PCAR) | 140,098 | 138,484 | -1,614 | 13,825 | 14,405 | 0.68% | +580 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 55,678 | +55,678 | 0 | 10,737 | 0.51% | +10,737 |
| S&P GLOBAL INC COM(SPGI) | 0 | 18,368 | +18,368 | 0 | 9,148 | 0.43% | +9,148 |
| PULTE GROUP INC COM(PHM) | 45,813 | 63,695 | +17,882 | 6,576 | 6,936 | 0.33% | +361 |
| AUTOMATIC DATA PROCESSING INC COM | 27,077 | 26,822 | -255 | 7,493 | 7,852 | 0.37% | +359 |
| HONEYWELL INTL INC COM(HON) | 0 | 18,803 | +18,803 | 0 | 4,247 | 0.20% | +4,247 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 14,334 | +14,334 | 0 | 1,847 | 0.09% | +1,847 |
| AT&T INC COM(T) | 519,682 | 514,402 | -5,280 | 11,433 | 11,713 | 0.56% | +280 |
| ISHARES CORE GROWTH ALLOCATION ETF | 0 | 4,582 | +4,582 | 0 | 263 | 0.01% | +263 |
| VANGUARD GROWTH ETF | 0 | 2,568 | +2,568 | 0 | 1,054 | 0.05% | +1,054 |
| SPDR GOLD SHARES(GLD)(Call) | 0 | 0 | 0 | 0 | 242 | — | +242 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 21,295 | +21,295 | 0 | 582 | 0.03% | +582 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 2,124 | +2,124 | 0 | 241 | 0.01% | +241 |
| MERCK & CO INC COM(MRK) | 0 | 70,256 | +70,256 | 0 | 6,989 | 0.33% | +6,989 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 31,760 | +31,760 | 0 | 622 | 0.03% | +622 |
| NICE LTD SPONSORED ADR(NICE) | 33,150 | 35,135 | +1,985 | 5,757 | 5,967 | 0.28% | +210 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,204 | +3,204 | 0 | 242 | 0.01% | +242 |
| TESLA INC COM(TSLA)(Call) | 0 | 0 | 0 | 0 | 162 | — | +162 |
| QUANTA SVCS INC COM | 14,601 | 14,282 | -319 | 4,353 | 4,514 | 0.21% | +161 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,847 | 19,932 | +85 | 5,620 | 5,776 | 0.27% | +157 |
| AMETEK INC COM | 22,147 | 21,954 | -193 | 3,803 | 3,957 | 0.19% | +155 |
| BOEING CO COM(BA) | 0 | 1,876 | +1,876 | 0 | 332 | 0.02% | +332 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,025 | +1,025 | 0 | 601 | 0.03% | +601 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART(ARLP) | 0 | 4,845 | +4,845 | 0 | 127 | 0.01% | +127 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 16,503 | 17,179 | +676 | 2,183 | 2,308 | 0.11% | +125 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES DAILY FINANCIAL | 0 | 800 | +800 | 0 | 121 | 0.01% | +121 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 667 | +667 | 0 | 308 | 0.01% | +308 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 0 | 40,161 | +40,161 | 0 | 1,272 | 0.06% | +1,272 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 6,082 | +6,082 | 0 | 2,442 | 0.12% | +2,442 |
| DISNEY WALT CO COM(DIS) | 0 | 2,896 | +2,896 | 0 | 323 | 0.02% | +323 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 41,143 | +41,143 | 0 | 1,290 | 0.06% | +1,290 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 740 | +740 | 0 | 253 | 0.01% | +253 |
| ISHARES S&P 500 GROWTH ETF | 0 | 9,068 | +9,068 | 0 | 921 | 0.04% | +921 |
| OLD REP INTL CORP COM(ORI) | 208,637 | 206,519 | -2,118 | 7,390 | 7,474 | 0.35% | +84 |
| HUBBELL INC COM(HUBB) | 0 | 413 | +413 | 0 | 173 | 0.01% | +173 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 4,016 | +4,016 | 0 | 122 | 0.01% | +122 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,473 | +2,473 | 0 | 183 | 0.01% | +183 |
| COCA COLA CO COM(KO) | 89,277 | 104,202 | +14,925 | 6,415 | 6,488 | 0.31% | +72 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 792 | +792 | 0 | 109 | 0.01% | +109 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 6,790 | +6,790 | 0 | 701 | 0.03% | +701 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 9,399 | +9,399 | 0 | 218 | 0.01% | +218 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 9,479 | +9,479 | 0 | 2,296 | 0.11% | +2,296 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 1,000 | +1,000 | 0 | 61 | 0.00% | +61 |
| ASANA INC CL A(ASAN) | 0 | 3,000 | +3,000 | 0 | 61 | 0.00% | +61 |
| ADVANCED MICRO DEVICES INC COM(Call) | 0 | 0 | 0 | 0 | 61 | — | +61 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,428 | +1,428 | 0 | 120 | 0.01% | +120 |
| BLACKSTONE INC COM(BX) | 0 | 3,003 | +3,003 | 0 | 518 | 0.02% | +518 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,239 | +1,239 | 0 | 64 | 0.00% | +64 |
| VANGUARD EXTENDED MARKET ETF | 0 | 3,256 | +3,256 | 0 | 619 | 0.03% | +619 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,603 | +1,603 | 0 | 317 | 0.02% | +317 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,578 | +1,578 | 0 | 981 | 0.05% | +981 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 1,215 | +1,215 | 0 | 51 | 0.00% | +51 |
| REPUBLIC SVCS INC COM(RSG) | 33,636 | 33,823 | +187 | 6,756 | 6,805 | 0.32% | +49 |
| ALTRIA GROUP INC COM(MO) | 0 | 32,610 | +32,610 | 0 | 1,705 | 0.08% | +1,705 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 4,440 | +4,440 | 0 | 97 | 0.00% | +97 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 5,982 | +5,982 | 0 | 447 | 0.02% | +447 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 5,617 | +5,617 | 0 | 663 | 0.03% | +663 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 4,040 | +4,040 | 0 | 229 | 0.01% | +229 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 1,391 | +1,391 | 0 | 46 | 0.00% | +46 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 208 | +208 | 0 | 52 | 0.00% | +52 |
| KKR & CO INC COM(KKR) | 0 | 1,851 | +1,851 | 0 | 274 | 0.01% | +274 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 15,370 | +15,370 | 0 | 665 | 0.03% | +665 |
| AEROVIRONMENT INC COM | 0 | 250 | +250 | 0 | 38 | 0.00% | +38 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,108 | +1,108 | 0 | 139 | 0.01% | +139 |