Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 225,492 | 194,129 | -31,363 | $40.4K | $34.02M | 11.59% | +$33.98M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 606,605 | 590,725 | -15,880 | $15.2K | $14.84M | 5.05% | +$14.82M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 313,269 | 276,447 | -36,822 | $14.8K | $12.53M | 4.27% | +$12.52M |
| Vanguard Bd Index FdsTotal Bond Market | 185,633 | 163,679 | -21,954 | $13.9K | $11.77M | 4.01% | +$11.76M |
| Vanguard Index FdsS P 500 ETF SHS | 20,796 | 18,151 | -2,645 | $11.0K | $9.78M | 3.33% | +$9.77M |
| Microsoft Corporation(MSFT) | 18,776 | 18,384 | -392 | $8.0K | $7.75M | 2.64% | +$7.74M |
| Apple Inc.(AAPL) | 30,655 | 30,655 | 0 | $6.9K | $7.68M | 2.62% | +$7.67M |
| Ishares TrCore S&P Small Cap ETF | 55,205 | 59,386 | +4,181 | $6.5K | $6.84M | 2.33% | +$6.84M |
| Walmart Inc.(WMT) | 75,471 | 69,682 | -5,789 | $6.1K | $6.30M | 2.14% | +$6.29M |
| Ishares TrCORE S P MCP ETF | 73,089 | 100,524 | +27,435 | $4.5K | $6.26M | 2.13% | +$6.26M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 83,037 | 78,259 | -4,778 | $6.7K | $5.92M | 2.02% | +$5.92M |
| International Business Machines Corporation(IBM) | 26,453 | 25,014 | -1,439 | $5.8K | $5.50M | 1.87% | +$5.49M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 134,018 | 88,077 | -45,941 | $7.9K | $5.12M | 1.75% | +$5.12M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 75,968 | 70,380 | -5,588 | $5.1K | $4.85M | 1.65% | +$4.85M |
| Ishares Tr3 7 YR TREAS BD | 19,612 | 41,807 | +22,195 | $2.3K | $4.83M | 1.65% | +$4.83M |
| RTX Corporation(RTX) | 36,770 | 37,988 | +1,218 | $4.5K | $4.40M | 1.50% | +$4.39M |
| NVIDIA Corporation(NVDA) | 35,479 | 31,383 | -4,096 | $4.3K | $4.21M | 1.44% | +$4.21M |
| Oracle Corporation(ORCL) | 25,001 | 25,001 | 0 | $4.2K | $4.17M | 1.42% | +$4.16M |
| Iron Mountain Incorporated(IRM) | 43,432 | 38,453 | -4,979 | $5.2K | $4.04M | 1.38% | +$4.04M |
| Thermo Fisher Scientific Inc.(TMO) | 7,812 | 7,333 | -479 | $4.8K | $3.82M | 1.30% | +$3.81M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,286 | 42,241 | -3,045 | $4.0K | $3.62M | 1.23% | +$3.61M |
| The Williams Companies, Inc.(WMB) | 73,770 | 65,899 | -7,871 | $3.4K | $3.57M | 1.21% | +$3.56M |
| JPMorgan Chase & Co.(JPM) | 16,567 | 14,666 | -1,901 | $3.5K | $3.52M | 1.20% | +$3.51M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 27,849 | 26,432 | -1,417 | $3.8K | $3.48M | 1.19% | +$3.48M |
| Kinder Morgan, Inc.(KMI) | 139,338 | 125,772 | -13,566 | $3.1K | $3.45M | 1.17% | +$3.44M |
| Eli Lilly and Company(LLY) | 4,324 | 4,324 | 0 | $3.8K | $3.34M | 1.14% | +$3.33M |
| Digital Realty Trust, Inc.(DLR) | 20,773 | 18,577 | -2,196 | $3.4K | $3.29M | 1.12% | +$3.29M |
| Ishares TrISHS 1 5YR INVS | 91,648 | 62,792 | -28,856 | $4.8K | $3.25M | 1.11% | +$3.24M |
| Equinix, Inc.(EQIX) | 3,845 | 3,401 | -444 | $3.4K | $3.21M | 1.09% | +$3.20M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 36,325 | 22,184 | -14,141 | $5.6K | $3.05M | 1.04% | +$3.05M |
| Ryder System, Inc.(R) | 21,418 | 19,255 | -2,163 | $3.1K | $3.02M | 1.03% | +$3.02M |
| Exxon Mobil Corp | 29,733 | 27,557 | -2,176 | $3.5K | $2.96M | 1.01% | +$2.96M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 37,571 | 35,853 | -1,718 | $3.1K | $2.82M | 0.96% | +$2.82M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 33,295 | 27,516 | -5,779 | $3.3K | $2.73M | 0.93% | +$2.72M |
| Cheniere Energy, Inc.(LNG) | 13,959 | 12,545 | -1,414 | $2.5K | $2.70M | 0.92% | +$2.69M |
| The TJX Companies, Inc.(TJX) | 22,401 | 22,240 | -161 | $2.6K | $2.69M | 0.92% | +$2.68M |
| The Home Depot, Inc.(HD) | 7,336 | 6,842 | -494 | $3.0K | $2.66M | 0.91% | +$2.66M |
| Chevron Corporation(CVX) | 18,870 | 17,601 | -1,269 | $2.8K | $2.55M | 0.87% | +$2.55M |
| Cisco Systems, Inc.(CSCO) | 46,336 | 42,918 | -3,418 | $2.5K | $2.54M | 0.87% | +$2.54M |
| First Solar, Inc.(FSLR) | 14,894 | 13,446 | -1,448 | $3.7K | $2.37M | 0.81% | +$2.37M |
| Duke Energy Corporation(DUK) | 16,908 | 20,105 | +3,197 | $2.0K | $2.17M | 0.74% | +$2.16M |
| The Southern Company(SO) | 24,800 | 26,207 | +1,407 | $2.2K | $2.16M | 0.73% | +$2.16M |
| W.W. Grainger, Inc.(GWW) | 2,229 | 2,005 | -224 | $2.3K | $2.11M | 0.72% | +$2.11M |
| American Elec Pwr Co Inc | 18,401 | 22,373 | +3,972 | $1.9K | $2.06M | 0.70% | +$2.06M |
| General Dynamics Corporation(GD) | 8,109 | 7,722 | -387 | $2.5K | $2.03M | 0.69% | +$2.03M |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,754 | 9,498 | -256 | $2.2K | $2.02M | 0.69% | +$2.02M |
| Dominion Energy, Inc.(D) | 30,853 | 37,369 | +6,516 | $1.8K | $2.01M | 0.69% | +$2.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,841 | 39,734 | -4,107 | $2.3K | $1.90M | 0.65% | +$1.90M |
| Capital One Financial Corporation(COF) | 11,110 | 10,107 | -1,003 | $1.7K | $1.80M | 0.61% | +$1.80M |
| Rockwell Automation, Inc.(ROK) | 6,526 | 5,876 | -650 | $1.8K | $1.68M | 0.57% | +$1.68M |
| NextEra Energy, Inc.(NEE) | 26,076 | 22,521 | -3,555 | $2.2K | $1.61M | 0.55% | +$1.61M |
| Lowe's Companies, Inc.(LOW) | 6,931 | 6,256 | -675 | $1.9K | $1.54M | 0.53% | +$1.54M |
| American Express Company(AXP) | 5,189 | 5,189 | 0 | $1.4K | $1.54M | 0.52% | +$1.54M |
| Comcast Holdings ZONESCL A(CCZ) | 39,880 | 39,880 | 0 | $1.7K | $1.50M | 0.51% | +$1.50M |
| The Kroger Co.(KR) | 27,135 | 24,096 | -3,039 | $1.6K | $1.47M | 0.50% | +$1.47M |
| Abbott Labs | 14,399 | 12,776 | -1,623 | $1.6K | $1.45M | 0.49% | +$1.44M |
| UnitedHealth Group Incorporated(UNH) | 2,907 | 2,856 | -51 | $1.7K | $1.44M | 0.49% | +$1.44M |
| Merck & Co., Inc.(MRK) | 15,958 | 14,423 | -1,535 | $1.8K | $1.43M | 0.49% | +$1.43M |
| Lockheed Martin Corporation(LMT) | 3,109 | 2,840 | -269 | $1.8K | $1.38M | 0.47% | +$1.38M |
| Ameriprise Financial, Inc.(AMP) | 2,480 | 2,480 | 0 | $1.2K | $1.32M | 0.45% | +$1.32M |
| Dell Technologies Inc.CL C(DELL) | 12,461 | 11,225 | -1,236 | $1.5K | $1.29M | 0.44% | +$1.29M |
| Northrop Grumman Corporation(NOC) | 2,820 | 2,654 | -166 | $1.5K | $1.25M | 0.42% | +$1.24M |
| Texas Instruments Incorporated(TXN) | 6,421 | 6,421 | 0 | $1.3K | $1.20M | 0.41% | +$1.20M |
| Medtronic plcSHS(MDT) | 16,362 | 14,631 | -1,731 | $1.5K | $1.17M | 0.40% | +$1.17M |
| Bank America Corp | 25,000 | 25,000 | 0 | $981 | $1.10M | 0.37% | +$1.10M |
| Vanguard Index FdsTotal Stock Market | 3,961 | 3,752 | -209 | $1.1K | $1.09M | 0.37% | +$1.09M |
| Okta, Inc.CL A(OKTA) | 16,112 | 13,761 | -2,351 | $1.2K | $1.08M | 0.37% | +$1.08M |
| Clearway Energy, Inc.CL C(CWEN) | 47,061 | 41,179 | -5,882 | $1.4K | $1.07M | 0.36% | +$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 8,494 | 8,641 | +147 | $1.4K | $1.04M | 0.36% | +$1.04M |
| Boston Scientific Corporation(BSX) | 12,141 | 11,006 | -1,135 | $1.0K | $983.1K | 0.33% | +$982.0K |
| The Travelers Companies, Inc.(TRV) | 4,075 | 4,080 | +5 | $959 | $982.8K | 0.33% | +$981.8K |
| Caterpillar Inc.(CAT) | 2,969 | 2,638 | -331 | $1.2K | $957.0K | 0.33% | +$955.8K |
| Stryker Corporation(SYK) | 2,823 | 2,634 | -189 | $1.0K | $948.5K | 0.32% | +$947.5K |
| Roper Technologies, Inc.(ROP) | 1,913 | 1,750 | -163 | $1.1K | $909.5K | 0.31% | +$908.5K |
| Ross Stores, Inc.(ROST) | 6,000 | 6,000 | 0 | $890 | $907.6K | 0.31% | +$906.7K |
| Target Corporation(TGT) | 6,080 | 6,080 | 0 | $922 | $821.9K | 0.28% | +$821.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,507 | 9,728 | -779 | $1.0K | $818.5K | 0.28% | +$817.5K |
| Marathon Petroleum Corporation(MPC) | 5,850 | 5,850 | 0 | $965 | $816.1K | 0.28% | +$815.1K |
| BlackRock Income Trust, Inc.(BKT) | 103,953 | 66,663 | -37,290 | $1.3K | $768.0K | 0.26% | +$766.7K |
| Bristol-Myers Squibb Company(BMY) | 13,247 | 13,247 | 0 | $693 | $749.3K | 0.26% | +$748.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,416 | 1,266 | -150 | $812 | $742.0K | 0.25% | +$741.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 32,990 | 27,363 | -5,627 | $807 | $661.9K | 0.23% | +$661.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 61,497 | 21,256 | -40,241 | $1.9K | $634.7K | 0.22% | +$632.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,080 | 1,080 | 0 | $526 | $618.4K | 0.21% | +$617.9K |
| Johnson & Johnson(JNJ) | 5,508 | 4,260 | -1,248 | $893 | $616.1K | 0.21% | +$615.2K |
| McDonald's Corporation(MCD) | 2,168 | 2,095 | -73 | $659 | $607.3K | 0.21% | +$606.7K |
| Regions Financial Corporation(RF) | 25,000 | 25,000 | 0 | $565 | $588.0K | 0.20% | +$587.4K |
| Altria Group, Inc.(MO) | 10,100 | 10,100 | 0 | $518 | $528.1K | 0.18% | +$527.6K |
| General Mills, Inc.(GIS) | 22,014 | 8,278 | -13,736 | $1.6K | $527.9K | 0.18% | +$526.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 17,835 | 21,004 | +3,169 | $432 | $495.9K | 0.17% | +$495.5K |
| Rio Tinto GroupADR(RIO) | 8,283 | 7,921 | -362 | $590 | $465.9K | 0.16% | +$465.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,061 | 5,910 | -11,151 | $1.4K | $461.0K | 0.16% | +$459.7K |
| Corteva, Inc.(CTVA) | 8,652 | 7,389 | -1,263 | $509 | $420.9K | 0.14% | +$420.4K |
| Schwab Strategic TrUS LCAP GR ETF | 3,525 | 14,100 | +10,575 | $367 | $393.0K | 0.13% | +$392.6K |
| Corning Incorporated(GLW) | 8,020 | 8,020 | 0 | $362 | $381.1K | 0.13% | +$380.7K |
| Phillips 66(PSX) | 3,228 | 3,081 | -147 | $428 | $351.0K | 0.12% | +$350.6K |
| Ishares TrCORE S P500 ETF | 627 | 578 | -49 | $362 | $340.3K | 0.12% | +$339.9K |
| HP Inc.(HPQ) | 9,000 | 9,000 | 0 | $309 | $293.7K | 0.10% | +$293.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,406 | 1,151 | -255 | $342 | $292.0K | 0.10% | +$291.6K |
| Zoom Communications, Inc.CL A(ZM) | 3,869 | 3,544 | -325 | $270 | $289.2K | 0.10% | +$289.0K |