Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWP GROWTH & INCOME ETF SWP GR IN ET SW | 0 | 3,228,844 | +3,228,844 | 0 | 85,564 | 7.08% | +85,564 |
| MICROSOFT CORP COM(MSFT) | 0 | 98,947 | +98,947 | 0 | 40,622 | 3.36% | +40,622 |
| ISHARES MBS ETF | 0 | 393,696 | +393,696 | 0 | 36,248 | 3.00% | +36,248 |
| APPLE INC COM(AAPL) | 0 | 138,600 | +138,600 | 0 | 33,475 | 2.77% | +33,475 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 1,045,995 | +1,045,995 | 0 | 31,286 | 2.59% | +31,286 |
| ISHARES MSCI EAFE ETF | 0 | 348,523 | +348,523 | 0 | 28,513 | 2.36% | +28,513 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 193,194 | +193,194 | 0 | 22,354 | 1.85% | +22,354 |
| BROADCOM INC COM(AVGO) | 0 | 88,932 | +88,932 | 0 | 20,970 | 1.74% | +20,970 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 0 | 951,747 | +951,747 | 0 | 18,378 | 1.52% | +18,378 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 157,356 | +157,356 | 0 | 16,927 | 1.40% | +16,927 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 184,495 | +184,495 | 0 | 16,890 | 1.40% | +16,890 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 25,410 | +25,410 | 0 | 16,490 | 1.37% | +16,490 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 59,329 | +59,329 | 0 | 16,394 | 1.36% | +16,394 |
| AMAZON COM INC COM(AMZN) | 0 | 69,757 | +69,757 | 0 | 16,070 | 1.33% | +16,070 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 26,081 | +26,081 | 0 | 15,902 | 1.32% | +15,902 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 81,564 | +81,564 | 0 | 15,182 | 1.26% | +15,182 |
| SALESFORCE INC COM(CRM) | 0 | 44,198 | +44,198 | 0 | 14,578 | 1.21% | +14,578 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 130,539 | +130,539 | 0 | 14,389 | 1.19% | +14,389 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 101,828 | +101,828 | 0 | 13,776 | 1.14% | +13,776 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 35,249 | +35,249 | 0 | 13,730 | 1.14% | +13,730 |
| VISA INC COM CL A(V) | 0 | 38,407 | +38,407 | 0 | 13,658 | 1.13% | +13,658 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 51,072 | +51,072 | 0 | 13,237 | 1.10% | +13,237 |
| STARBUCKS CORP COM(SBUX) | 0 | 116,797 | +116,797 | 0 | 13,198 | 1.09% | +13,198 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 65,099 | +65,099 | 0 | 12,722 | 1.05% | +12,722 |
| ELI LILLY & CO COM(LLY) | 0 | 14,301 | +14,301 | 0 | 12,469 | 1.03% | +12,469 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 158,945 | +158,945 | 0 | 11,833 | 0.98% | +11,833 |
| LAZARD INC COM(LAZ) | 0 | 216,094 | +216,094 | 0 | 11,662 | 0.97% | +11,662 |
| INVESCO QQQ TRUST SERIES I | 0 | 21,685 | +21,685 | 0 | 11,621 | 0.96% | +11,621 |
| ORACLE CORP COM(ORCL) | 0 | 66,481 | +66,481 | 0 | 11,558 | 0.96% | +11,558 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 73,646 | +73,646 | 0 | 10,987 | 0.91% | +10,987 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 169,702 | +169,702 | 0 | 10,873 | 0.90% | +10,873 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 100,040 | +100,040 | 0 | 10,671 | 0.88% | +10,671 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 231,188 | +231,188 | 0 | 10,670 | 0.88% | +10,670 |
| ISHARES CORE S&P 500 ETF | 0 | 16,707 | +16,707 | 0 | 10,236 | 0.85% | +10,236 |
| HOME DEPOT INC COM(HD) | 0 | 24,762 | +24,762 | 0 | 10,213 | 0.85% | +10,213 |
| PROLOGIS INC. COM(PLD) | 0 | 82,149 | +82,149 | 0 | 9,931 | 0.82% | +9,931 |
| UNION PAC CORP COM(UNP) | 0 | 39,281 | +39,281 | 0 | 9,858 | 0.82% | +9,858 |
| ARAMARK COM(ARMK) | 0 | 254,593 | +254,593 | 0 | 9,847 | 0.82% | +9,847 |
| RTX CORPORATION COM(RTX) | 0 | 77,311 | +77,311 | 0 | 9,729 | 0.81% | +9,729 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 76,183 | +76,183 | 0 | 9,626 | 0.80% | +9,626 |
| TJX COS INC NEW COM(TJX) | 0 | 75,877 | +75,877 | 0 | 9,549 | 0.79% | +9,549 |
| EMERSON ELEC CO COM(EMR) | 0 | 75,992 | +75,992 | 0 | 9,522 | 0.79% | +9,522 |
| CAMECO CORP COM(CCJ) | 0 | 193,026 | +193,026 | 0 | 9,474 | 0.78% | +9,474 |
| MEDTRONIC PLC SHS(MDT) | 0 | 101,202 | +101,202 | 0 | 9,330 | 0.77% | +9,330 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 133,544 | +133,544 | 0 | 9,161 | 0.76% | +9,161 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 344,359 | +344,359 | 0 | 9,146 | 0.76% | +9,146 |
| STRYKER CORPORATION COM(SYK) | 0 | 23,345 | +23,345 | 0 | 9,066 | 0.75% | +9,066 |
| ISHARES RUSSELL 2000 ETF | 0 | 36,678 | +36,678 | 0 | 8,294 | 0.69% | +8,294 |
| HONEYWELL INTL INC COM(HON) | 0 | 39,794 | +39,794 | 0 | 8,169 | 0.68% | +8,169 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 82,247 | +82,247 | 0 | 8,163 | 0.68% | +8,163 |
| ABBVIE INC COM(ABBV) | 0 | 41,550 | +41,550 | 0 | 8,038 | 0.67% | +8,038 |
| ZOETIS INC CL A(ZTS) | 0 | 48,024 | +48,024 | 0 | 7,922 | 0.66% | +7,922 |
| CITIGROUP INC COM NEW(C) | 0 | 96,470 | +96,470 | 0 | 7,920 | 0.66% | +7,920 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 13,811 | +13,811 | 0 | 7,919 | 0.66% | +7,919 |
| INTUIT COM(INTU) | 0 | 13,491 | +13,491 | 0 | 7,877 | 0.65% | +7,877 |
| CENCORA INC COM | 0 | 31,749 | +31,749 | 0 | 7,763 | 0.64% | +7,763 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 65,977 | +65,977 | 0 | 7,519 | 0.62% | +7,519 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 0 | 28,378 | +28,378 | 0 | 7,467 | 0.62% | +7,467 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 73,378 | +73,378 | 0 | 7,446 | 0.62% | +7,446 |
| SYSCO CORP COM(SYY) | 0 | 102,729 | +102,729 | 0 | 7,383 | 0.61% | +7,383 |
| 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 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 252,944 | +252,944 | 0 | 7,044 | 0.58% | +7,044 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 13,202 | +13,202 | 0 | 7,013 | 0.58% | +7,013 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 28,203 | +28,203 | 0 | 6,842 | 0.57% | +6,842 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 165,494 | +165,494 | 0 | 6,792 | 0.56% | +6,792 |
| 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 |
| TARGET CORP COM(TGT) | 0 | 51,098 | +51,098 | 0 | 6,570 | 0.54% | +6,570 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 65,520 | +65,520 | 0 | 6,549 | 0.54% | +6,549 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 0 | 123,854 | +123,854 | 0 | 6,403 | 0.53% | +6,403 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 252,962 | +252,962 | 0 | 5,950 | 0.49% | +5,950 |
| VULCAN MATLS CO COM(VMC) | 0 | 22,006 | +22,006 | 0 | 5,927 | 0.49% | +5,927 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 34,471 | +34,471 | 0 | 5,681 | 0.47% | +5,681 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 164,379 | +164,379 | 0 | 5,591 | 0.46% | +5,591 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 94,026 | +94,026 | 0 | 5,574 | 0.46% | +5,574 |
| CORPAY INC COM SHS(CPAY) | 0 | 15,055 | +15,055 | 0 | 5,546 | 0.46% | +5,546 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 28,916 | +28,916 | 0 | 5,433 | 0.45% | +5,433 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 118,509 | +118,509 | 0 | 5,418 | 0.45% | +5,418 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 11,005 | +11,005 | 0 | 5,288 | 0.44% | +5,288 |
| BLACKROCK INC COM(BLK) | 0 | 5,297 | +5,297 | 0 | 5,192 | 0.43% | +5,192 |
| SPDR GOLD SHARES(GLD) | 0 | 17,373 | +17,373 | 0 | 4,696 | 0.39% | +4,696 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 4,181 | +4,181 | 0 | 4,502 | 0.37% | +4,502 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 52,196 | +52,196 | 0 | 4,191 | 0.35% | +4,191 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 10,246 | +10,246 | 0 | 4,005 | 0.33% | +4,005 |
| META PLATFORMS INC CL A(META) | 0 | 5,426 | +5,426 | 0 | 3,953 | 0.33% | +3,953 |
| AMGEN INC COM(AMGN) | 0 | 12,491 | +12,491 | 0 | 3,709 | 0.31% | +3,709 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 14,495 | +14,495 | 0 | 3,073 | 0.25% | +3,073 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 0 | 206,365 | +206,365 | 0 | 3,038 | 0.25% | +3,038 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 9,658 | +9,658 | 0 | 2,970 | 0.25% | +2,970 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 38,477 | +38,477 | 0 | 2,947 | 0.24% | +2,947 |
| FS KKR CAP CORP COM(FSK) | 0 | 123,420 | +123,420 | 0 | 2,883 | 0.24% | +2,883 |
| GLOBAL PMTS INC COM(GPN) | 0 | 26,690 | +26,690 | 0 | 2,779 | 0.23% | +2,779 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 13,026 | +13,026 | 0 | 2,630 | 0.22% | +2,630 |
| TESLA INC COM(TSLA) | 0 | 7,245 | +7,245 | 0 | 2,579 | 0.21% | +2,579 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 20,075 | +20,075 | 0 | 2,367 | 0.20% | +2,367 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 11,494 | +11,494 | 0 | 2,352 | 0.19% | +2,352 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 20,874 | +20,874 | 0 | 2,334 | 0.19% | +2,334 |
| WALMART INC COM(WMT) | 0 | 21,855 | +21,855 | 0 | 2,296 | 0.19% | +2,296 |
| T-MOBILE US INC COM(TMUS) | 0 | 8,233 | +8,233 | 0 | 2,182 | 0.18% | +2,182 |
| BLACKSTONE INC COM(BX) | 0 | 13,247 | +13,247 | 0 | 2,126 | 0.18% | +2,126 |