Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 100,040 | +100,040 | 0 | 10,671 | 0.88% | +10,671 |
| MICROSOFT CORP COM(MSFT) | 74,254 | 98,947 | +24,693 | 31,952 | 40,622 | 3.36% | +8,670 |
| BROADCOM INC COM(AVGO) | 73,077 | 88,932 | +15,855 | 12,606 | 20,970 | 1.74% | +8,365 |
| UNION PAC CORP COM(UNP) | 6,418 | 39,281 | +32,863 | 1,582 | 9,858 | 0.82% | +8,276 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 0 | 28,378 | +28,378 | 0 | 7,467 | 0.62% | +7,467 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 0 | 128,638 | +128,638 | 0 | 7,097 | 0.59% | +7,097 |
| APPLE INC COM(AAPL) | 113,938 | 138,600 | +24,662 | 26,547 | 33,475 | 2.77% | +6,927 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 28,203 | +28,203 | 0 | 6,842 | 0.57% | +6,842 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 64,721 | +64,721 | 0 | 6,662 | 0.55% | +6,662 |
| ISHARES US TRANSPORTATION ETF | 0 | 91,130 | +91,130 | 0 | 6,579 | 0.54% | +6,579 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 0 | 123,854 | +123,854 | 0 | 6,403 | 0.53% | +6,403 |
| GOLDMAN SACHS GROUP INC COM(GS) | 20,821 | 25,410 | +4,589 | 10,308 | 16,490 | 1.37% | +6,181 |
| TARGET CORP COM(TGT) | 4,284 | 51,098 | +46,814 | 668 | 6,570 | 0.54% | +5,902 |
| JPMORGAN CHASE & CO. COM(JPM) | 52,186 | 59,329 | +7,143 | 11,004 | 16,394 | 1.36% | +5,390 |
| HOME DEPOT INC COM(HD) | 12,067 | 24,762 | +12,695 | 4,890 | 10,213 | 0.85% | +5,323 |
| ACCESS TREASURY 0-1 YEAR ETF | 13,149 | 65,520 | +52,371 | 1,319 | 6,549 | 0.54% | +5,231 |
| BLACKROCK INC COM(BLK) | 0 | 5,297 | +5,297 | 0 | 5,192 | 0.43% | +5,192 |
| SWP GROWTH & INCOME ETF SWP GR IN ET SW | 3,203,976 | 3,228,844 | +24,868 | 80,485 | 85,564 | 7.08% | +5,080 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 130,506 | 184,495 | +53,989 | 11,982 | 16,890 | 1.40% | +4,909 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 37,762 | 51,072 | +13,310 | 8,348 | 13,237 | 1.10% | +4,888 |
| SALESFORCE INC COM(CRM) | 35,875 | 44,198 | +8,323 | 9,819 | 14,578 | 1.21% | +4,759 |
| STARBUCKS CORP COM(SBUX) | 89,369 | 116,797 | +27,428 | 8,713 | 13,198 | 1.09% | +4,485 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 97,686 | 158,945 | +61,259 | 7,611 | 11,833 | 0.98% | +4,223 |
| PHILIP MORRIS INTL INC COM(PM) | 57,104 | 73,646 | +16,542 | 6,932 | 10,987 | 0.91% | +4,054 |
| AMAZON COM INC COM(AMZN) | 65,687 | 69,757 | +4,070 | 12,239 | 16,070 | 1.33% | +3,830 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 33,209 | 73,378 | +40,169 | 3,637 | 7,446 | 0.62% | +3,809 |
| VISA INC COM CL A(V) | 36,149 | 38,407 | +2,258 | 9,939 | 13,658 | 1.13% | +3,719 |
| CITIGROUP INC COM NEW(C) | 68,040 | 96,470 | +28,430 | 4,259 | 7,920 | 0.66% | +3,661 |
| PNC FINL SVCS GROUP INC COM(PNC) | 49,135 | 65,099 | +15,964 | 9,083 | 12,722 | 1.05% | +3,640 |
| NVIDIA CORPORATION COM(NVDA) | 84,196 | 101,828 | +17,632 | 10,225 | 13,776 | 1.14% | +3,552 |
| LAZARD INC COM(LAZ) | 164,271 | 216,094 | +51,823 | 8,276 | 11,662 | 0.97% | +3,386 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,342 | 13,202 | +6,860 | 3,708 | 7,013 | 0.58% | +3,305 |
| EMERSON ELEC CO COM(EMR) | 57,267 | 75,992 | +18,725 | 6,263 | 9,522 | 0.79% | +3,258 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 29,642 | 35,249 | +5,607 | 10,478 | 13,730 | 1.14% | +3,252 |
| KINDER MORGAN INC DEL COM(KMI) | 266,963 | 344,359 | +77,396 | 5,897 | 9,146 | 0.76% | +3,249 |
| BAKER HUGHES COMPANY CL A(BKR) | 205,627 | 231,188 | +25,561 | 7,433 | 10,670 | 0.88% | +3,236 |
| MATCH GROUP INC NEW COM(MTCH) | 65,040 | 164,379 | +99,339 | 2,461 | 5,591 | 0.46% | +3,129 |
| ORACLE CORP COM(ORCL) | 50,403 | 66,481 | +16,078 | 8,589 | 11,558 | 0.96% | +2,969 |
| LULULEMON ATHLETICA INC COM(LULU) | 4,524 | 10,246 | +5,722 | 1,228 | 4,005 | 0.33% | +2,777 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 94,339 | 165,494 | +71,155 | 4,237 | 6,792 | 0.56% | +2,555 |
| CENCORA INC COM | 23,657 | 31,749 | +8,092 | 5,325 | 7,763 | 0.64% | +2,439 |
| DIGITAL RLTY TR INC COM(DLR) | 20,167 | 34,471 | +14,304 | 3,264 | 5,681 | 0.47% | +2,418 |
| ARAMARK COM(ARMK) | 192,204 | 254,593 | +62,389 | 7,444 | 9,847 | 0.82% | +2,403 |
| META PLATFORMS INC CL A(META) | 2,748 | 5,426 | +2,678 | 1,573 | 3,953 | 0.33% | +2,380 |
| STRYKER CORPORATION COM(SYK) | 18,674 | 23,345 | +4,671 | 6,746 | 9,066 | 0.75% | +2,320 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 0 | 61,044 | +61,044 | 0 | 2,048 | 0.17% | +2,048 |
| HONEYWELL INTL INC COM(HON) | 29,756 | 39,794 | +10,038 | 6,151 | 8,169 | 0.68% | +2,018 |
| ELI LILLY & CO COM(LLY) | 11,942 | 14,301 | +2,359 | 10,580 | 12,469 | 1.03% | +1,889 |
| TJX COS INC NEW COM(TJX) | 66,095 | 75,877 | +9,782 | 7,769 | 9,549 | 0.79% | +1,780 |
| ISHARES CORE S&P 500 ETF | 14,737 | 16,707 | +1,970 | 8,501 | 10,236 | 0.85% | +1,735 |
| ALPHABET INC CAP STK CL A(GOOG) | 81,302 | 81,564 | +262 | 13,484 | 15,182 | 1.26% | +1,698 |
| NETFLIX INC COM(NFLX) | 0 | 1,617 | +1,617 | 0 | 1,688 | 0.14% | +1,688 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 50,575 | 65,977 | +15,402 | 5,831 | 7,519 | 0.62% | +1,687 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 19,580 | 20,075 | +495 | 728 | 2,367 | 0.20% | +1,639 |
| VULCAN MATLS CO COM(VMC) | 17,310 | 22,006 | +4,696 | 4,335 | 5,927 | 0.49% | +1,592 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 74,329 | 76,183 | +1,854 | 8,169 | 9,626 | 0.80% | +1,456 |
| SYSCO CORP COM(SYY) | 76,541 | 102,729 | +26,188 | 5,975 | 7,383 | 0.61% | +1,408 |
| PROLOGIS INC. COM(PLD) | 67,512 | 82,149 | +14,637 | 8,525 | 9,931 | 0.82% | +1,406 |
| MEDTRONIC PLC SHS(MDT) | 88,177 | 101,202 | +13,025 | 7,939 | 9,330 | 0.77% | +1,392 |
| ESTABLISHMENT LABS HLDGS INC COM(ESTA) | 0 | 40,683 | +40,683 | 0 | 1,367 | 0.11% | +1,367 |
| INTUIT COM(INTU) | 10,676 | 13,491 | +2,815 | 6,630 | 7,877 | 0.65% | +1,247 |
| HEXCEL CORP NEW COM(HXL) | 0 | 18,190 | +18,190 | 0 | 1,168 | 0.10% | +1,168 |
| PROSHARES S&P 500 HIGH INCOME ETF S&P 500 HIGH ETF | 0 | 22,493 | +22,493 | 0 | 1,026 | 0.08% | +1,026 |
| TESLA INC COM(TSLA) | 5,973 | 7,245 | +1,272 | 1,563 | 2,579 | 0.21% | +1,016 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 6,152 | +6,152 | 0 | 1,015 | 0.08% | +1,015 |
| UBER TECHNOLOGIES INC COM(UBER) | 42,707 | 52,196 | +9,489 | 3,210 | 4,191 | 0.35% | +981 |
| INVESCO QQQ TRUST SERIES I | 21,987 | 21,685 | -302 | 10,731 | 11,621 | 0.96% | +890 |
| COSTCO WHSL CORP NEW COM(COST) | 4,130 | 4,181 | +51 | 3,661 | 4,502 | 0.37% | +841 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 264,036 | 252,962 | -11,074 | 5,112 | 5,950 | 0.49% | +838 |
| NEXTERA ENERGY INC COM(NEE) | 99,964 | 133,544 | +33,580 | 8,450 | 9,161 | 0.76% | +711 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,489 | 26,081 | -408 | 15,198 | 15,902 | 1.32% | +704 |
| ABBVIE INC COM(ABBV) | 37,207 | 41,550 | +4,343 | 7,348 | 8,038 | 0.67% | +690 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,941 | +11,941 | 0 | 654 | 0.05% | +654 |
| WALMART INC COM(WMT) | 20,347 | 21,855 | +1,508 | 1,643 | 2,296 | 0.19% | +653 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,711 | 28,916 | +205 | 4,800 | 5,433 | 0.45% | +632 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 7,570 | +7,570 | 0 | 631 | 0.05% | +631 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,468 | 5,366 | +3,898 | 226 | 786 | 0.07% | +559 |
| ROPER TECHNOLOGIES INC COM(ROP) | 13,234 | 13,811 | +577 | 7,364 | 7,919 | 0.66% | +555 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 10,622 | +10,622 | 0 | 546 | 0.05% | +546 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 27,420 | +27,420 | 0 | 545 | 0.05% | +545 |
| SCHWAB CHARLES CORP COM(SCHW) | 23,466 | 24,963 | +1,497 | 1,521 | 2,036 | 0.17% | +516 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 85,056 | 94,026 | +8,970 | 5,062 | 5,574 | 0.46% | +512 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 26,929 | 36,555 | +9,626 | 1,366 | 1,845 | 0.15% | +479 |
| FS KKR CAP CORP COM(FSK) | 122,407 | 123,420 | +1,013 | 2,415 | 2,883 | 0.24% | +468 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 6,058 | 11,403 | +5,345 | 594 | 1,060 | 0.09% | +465 |
| CAMECO CORP COM(CCJ) | 188,975 | 193,026 | +4,051 | 9,025 | 9,474 | 0.78% | +449 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 4,177 | +4,177 | 0 | 422 | 0.03% | +422 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 0 | 8,980 | +8,980 | 0 | 409 | 0.03% | +409 |
| CORPAY INC COM SHS(CPAY) | 16,437 | 15,055 | -1,382 | 5,141 | 5,546 | 0.46% | +406 |
| PAYPAL HLDGS INC COM(PYPL) | 32,588 | 38,477 | +5,889 | 2,543 | 2,947 | 0.24% | +404 |
| CCC INTELLIGENT SOLUTIONS HLD COM(CCC) | 61,952 | 98,503 | +36,551 | 685 | 1,078 | 0.09% | +393 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 1,800 | +1,800 | 0 | 385 | 0.03% | +385 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 9,083 | +9,083 | 0 | 384 | 0.03% | +384 |
| VISTRA CORP COM(VST) | 8,258 | 8,177 | -81 | 979 | 1,355 | 0.11% | +376 |
| SPDR GOLD SHARES(GLD) | 17,791 | 17,373 | -418 | 4,324 | 4,696 | 0.39% | +372 |
| ISHARES U.S. FINANCIALS ETF | 0 | 3,024 | +3,024 | 0 | 358 | 0.03% | +358 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 2,132 | 3,080 | +948 | 578 | 912 | 0.08% | +334 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,446 | 6,978 | +532 | 1,159 | 1,465 | 0.12% | +306 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,709 | 2,045 | +336 | 304 | 610 | 0.05% | +305 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 28,647 | 28,647 | 0 | 1,355 | 1,649 | 0.14% | +294 |