Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 225,492 | 194,129 | -31,363 | 40 | 34,017 | 11.59% | +33,977 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 590,725 | +590,725 | 0 | 14,836 | 5.05% | +14,836 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 276,447 | +276,447 | 0 | 12,534 | 4.27% | +12,534 |
| VANGUARD BD INDEX FDS | 185,633 | 163,679 | -21,954 | 14 | 11,770 | 4.01% | +11,756 |
| VANGUARD INDEX FDS | 0 | 18,151 | +18,151 | 0 | 9,780 | 3.33% | +9,780 |
| MICROSOFT CORP(MSFT) | 0 | 18,384 | +18,384 | 0 | 7,749 | 2.64% | +7,749 |
| APPLE INC(AAPL) | 30,655 | 30,655 | 0 | 7 | 7,677 | 2.62% | +7,670 |
| ISHARES TR | 55,205 | 59,386 | +4,181 | 6 | 6,842 | 2.33% | +6,836 |
| WALMART INC(WMT) | 75,471 | 69,682 | -5,789 | 6 | 6,296 | 2.14% | +6,290 |
| ISHARES TR | 73,089 | 100,524 | +27,435 | 5 | 6,264 | 2.13% | +6,259 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,037 | 78,259 | -4,778 | 7 | 5,923 | 2.02% | +5,917 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,453 | 25,014 | -1,439 | 6 | 5,499 | 1.87% | +5,493 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 88,077 | +88,077 | 0 | 5,124 | 1.75% | +5,124 |
| SPDR SER TR ST STR P500ETF | 0 | 70,380 | +70,380 | 0 | 4,852 | 1.65% | +4,852 |
| ISHARES TR | 19,612 | 41,807 | +22,195 | 2 | 4,831 | 1.65% | +4,828 |
| RTX CORPORATION(RTX) | 36,770 | 37,988 | +1,218 | 5 | 4,396 | 1.50% | +4,391 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,383 | +31,383 | 0 | 4,214 | 1.44% | +4,214 |
| ORACLE CORP(ORCL) | 25,001 | 25,001 | 0 | 4 | 4,166 | 1.42% | +4,162 |
| IRON MTN INC DEL(IRM) | 43,432 | 38,453 | -4,979 | 5 | 4,042 | 1.38% | +4,037 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,812 | 7,333 | -479 | 5 | 3,815 | 1.30% | +3,810 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 42,241 | +42,241 | 0 | 3,618 | 1.23% | +3,618 |
| WILLIAMS COS INC(WMB) | 73,770 | 65,899 | -7,871 | 3 | 3,566 | 1.21% | +3,563 |
| JPMORGAN CHASE & CO.(JPM) | 16,567 | 14,666 | -1,901 | 3 | 3,516 | 1.20% | +3,512 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,432 | +26,432 | 0 | 3,483 | 1.19% | +3,483 |
| KINDER MORGAN INC DEL(KMI) | 139,338 | 125,772 | -13,566 | 3 | 3,446 | 1.17% | +3,443 |
| ELI LILLY & CO(LLY) | 0 | 4,324 | +4,324 | 0 | 3,338 | 1.14% | +3,338 |
| DIGITAL RLTY TR INC(DLR) | 20,773 | 18,577 | -2,196 | 3 | 3,294 | 1.12% | +3,291 |
| ISHARES TR | 0 | 62,792 | +62,792 | 0 | 3,246 | 1.11% | +3,246 |
| EQUINIX INC(EQIX) | 3,845 | 3,401 | -444 | 3 | 3,207 | 1.09% | +3,203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,184 | +22,184 | 0 | 3,052 | 1.04% | +3,052 |
| RYDER SYS INC(R) | 21,418 | 19,255 | -2,163 | 3 | 3,020 | 1.03% | +3,017 |
| EXXON MOBIL CORP | 29,733 | 27,557 | -2,176 | 4 | 2,964 | 1.01% | +2,961 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,853 | +35,853 | 0 | 2,818 | 0.96% | +2,818 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 27,516 | +27,516 | 0 | 2,728 | 0.93% | +2,728 |
| CHENIERE ENERGY INC(LNG) | 13,959 | 12,545 | -1,414 | 3 | 2,696 | 0.92% | +2,693 |
| TJX COS INC NEW(TJX) | 22,401 | 22,240 | -161 | 3 | 2,687 | 0.92% | +2,684 |
| HOME DEPOT INC(HD) | 7,336 | 6,842 | -494 | 3 | 2,661 | 0.91% | +2,658 |
| CHEVRON CORP NEW(CVX) | 0 | 17,601 | +17,601 | 0 | 2,549 | 0.87% | +2,549 |
| CISCO SYS INC(CSCO) | 46,336 | 42,918 | -3,418 | 2 | 2,541 | 0.87% | +2,538 |
| FIRST SOLAR INC(FSLR) | 14,894 | 13,446 | -1,448 | 4 | 2,370 | 0.81% | +2,366 |
| DUKE ENERGY CORP NEW(DUK) | 16,908 | 20,105 | +3,197 | 2 | 2,166 | 0.74% | +2,164 |
| SOUTHERN CO(SO) | 24,800 | 26,207 | +1,407 | 2 | 2,157 | 0.73% | +2,155 |
| GRAINGER W W INC(GWW) | 2,229 | 2,005 | -224 | 2 | 2,114 | 0.72% | +2,112 |
| AMERICAN ELEC PWR CO INC | 18,401 | 22,373 | +3,972 | 2 | 2,063 | 0.70% | +2,062 |
| GENERAL DYNAMICS CORP(GD) | 8,109 | 7,722 | -387 | 2 | 2,035 | 0.69% | +2,032 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,754 | 9,498 | -256 | 2 | 2,018 | 0.69% | +2,015 |
| DOMINION ENERGY INC(D) | 30,853 | 37,369 | +6,516 | 2 | 2,013 | 0.69% | +2,011 |
| VANGUARD TAX-MANAGED FDS | 43,841 | 39,734 | -4,107 | 2 | 1,900 | 0.65% | +1,898 |
| CAPITAL ONE FINL CORP(COF) | 11,110 | 10,107 | -1,003 | 2 | 1,802 | 0.61% | +1,801 |
| ROCKWELL AUTOMATION INC(ROK) | 6,526 | 5,876 | -650 | 2 | 1,679 | 0.57% | +1,678 |
| NEXTERA ENERGY INC(NEE) | 26,076 | 22,521 | -3,555 | 2 | 1,615 | 0.55% | +1,612 |
| LOWES COS INC(LOW) | 6,931 | 6,256 | -675 | 2 | 1,544 | 0.53% | +1,542 |
| AMERICAN EXPRESS CO(AXP) | 5,189 | 5,189 | 0 | 1 | 1,540 | 0.52% | +1,539 |
| COMCAST CORP NEW(CCZ) | 39,880 | 39,880 | 0 | 2 | 1,497 | 0.51% | +1,495 |
| KROGER CO(KR) | 27,135 | 24,096 | -3,039 | 2 | 1,473 | 0.50% | +1,472 |
| ABBOTT LABS | 14,399 | 12,776 | -1,623 | 2 | 1,445 | 0.49% | +1,443 |
| UNITEDHEALTH GROUP INC(UNH) | 2,907 | 2,856 | -51 | 2 | 1,445 | 0.49% | +1,443 |
| MERCK & CO INC(MRK) | 0 | 14,423 | +14,423 | 0 | 1,435 | 0.49% | +1,435 |
| LOCKHEED MARTIN CORP(LMT) | 3,109 | 2,840 | -269 | 2 | 1,380 | 0.47% | +1,378 |
| AMERIPRISE FINL INC(AMP) | 2,480 | 2,480 | 0 | 1 | 1,320 | 0.45% | +1,319 |
| DELL TECHNOLOGIES INC(DELL) | 12,461 | 11,225 | -1,236 | 1 | 1,294 | 0.44% | +1,292 |
| NORTHROP GRUMMAN CORP(NOC) | 2,820 | 2,654 | -166 | 1 | 1,245 | 0.42% | +1,244 |
| TEXAS INSTRS INC(TXN) | 6,421 | 6,421 | 0 | 1 | 1,204 | 0.41% | +1,203 |
| MEDTRONIC PLC(MDT) | 16,362 | 14,631 | -1,731 | 1 | 1,169 | 0.40% | +1,167 |
| BANK AMERICA CORP | 25,000 | 25,000 | 0 | 1 | 1,099 | 0.37% | +1,098 |
| VANGUARD INDEX FDS | 3,961 | 3,752 | -209 | 1 | 1,087 | 0.37% | +1,086 |
| OKTA INC(OKTA) | 16,112 | 13,761 | -2,351 | 1 | 1,084 | 0.37% | +1,083 |
| CLEARWAY ENERGY INC(CWEN) | 47,061 | 41,179 | -5,882 | 1 | 1,071 | 0.36% | +1,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,494 | 8,641 | +147 | 1 | 1,044 | 0.36% | +1,042 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,141 | 11,006 | -1,135 | 1 | 983 | 0.33% | +982 |
| TRAVELERS COMPANIES INC(TRV) | 4,075 | 4,080 | +5 | 1 | 983 | 0.33% | +982 |
| CATERPILLAR INC(CAT) | 2,969 | 2,638 | -331 | 1 | 957 | 0.33% | +956 |
| STRYKER CORPORATION(SYK) | 2,823 | 2,634 | -189 | 1 | 949 | 0.32% | +948 |
| ROPER TECHNOLOGIES INC(ROP) | 1,913 | 1,750 | -163 | 1 | 910 | 0.31% | +908 |
| ROSS STORES INC(ROST) | 6,000 | 6,000 | 0 | 1 | 908 | 0.31% | +907 |
| TARGET CORP(TGT) | 6,080 | 6,080 | 0 | 1 | 822 | 0.28% | +821 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,507 | 9,728 | -779 | 1 | 819 | 0.28% | +818 |
| MARATHON PETE CORP(MPC) | 0 | 5,850 | +5,850 | 0 | 816 | 0.28% | +816 |
| BLACKROCK INCOME TR INC | 0 | 66,663 | +66,663 | 0 | 768 | 0.26% | +768 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,247 | 13,247 | 0 | 1 | 749 | 0.26% | +749 |
| SPDR S&P 500 ETF TR(SPY) | 1,416 | 1,266 | -150 | 1 | 742 | 0.25% | +741 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 32,990 | 27,363 | -5,627 | 1 | 662 | 0.23% | +661 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 21,256 | +21,256 | 0 | 635 | 0.22% | +635 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 1 | 618 | 0.21% | +618 |
| JOHNSON & JOHNSON(JNJ) | 5,508 | 4,260 | -1,248 | 1 | 616 | 0.21% | +615 |
| MCDONALDS CORP(MCD) | 2,168 | 2,095 | -73 | 1 | 607 | 0.21% | +607 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,000 | 25,000 | 0 | 1 | 588 | 0.20% | +587 |
| ALTRIA GROUP INC(MO) | 10,100 | 10,100 | 0 | 1 | 528 | 0.18% | +528 |
| GENERAL MLS INC(GIS) | 22,014 | 8,278 | -13,736 | 2 | 528 | 0.18% | +526 |
| INVESCO EXCH TRADED FD TR II | 17,835 | 21,004 | +3,169 | 0 | 496 | 0.17% | +495 |
| RIO TINTO PLC(RIO) | 8,283 | 7,921 | -362 | 1 | 466 | 0.16% | +465 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,061 | 5,910 | -11,151 | 1 | 461 | 0.16% | +460 |
| CORTEVA INC(CTVA) | 8,652 | 7,389 | -1,263 | 1 | 421 | 0.14% | +420 |
| SCHWAB STRATEGIC TR | 3,525 | 14,100 | +10,575 | 0 | 393 | 0.13% | +393 |
| CORNING INC(GLW) | 8,020 | 8,020 | 0 | 0 | 381 | 0.13% | +381 |
| PHILLIPS 66(PSX) | 0 | 3,081 | +3,081 | 0 | 351 | 0.12% | +351 |
| ISHARES TR | 0 | 578 | +578 | 0 | 340 | 0.12% | +340 |
| HP INC(HPQ) | 9,000 | 9,000 | 0 | 0 | 294 | 0.10% | +293 |
| VANGUARD INDEX FDS | 1,406 | 1,151 | -255 | 0 | 292 | 0.10% | +292 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,312 | +4,312 | 0 | 289 | 0.10% | +289 |