Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESH CORP(LRCX) | 0 | 15,870 | +15,870 | 0 | 1,146 | 0.12% | +1,146 |
| ISHARES NATIONAL MUNI | 214,760 | 226,980 | +12,220 | 23,481 | 24,185 | 2.56% | +703 |
| ISHARES SHORT TERM NTNL | 549,421 | 559,642 | +10,221 | 58,449 | 59,031 | 6.25% | +582 |
| SPDR FUND CONSUMER ST STR DISCR ETF | 78,258 | 72,140 | -6,118 | 15,693 | 16,185 | 1.71% | +492 |
| APPLE INC(AAPL) | 62,267 | 59,521 | -2,746 | 14,508 | 14,905 | 1.58% | +397 |
| VANGUARD MUNI BND TAX | 500,350 | 516,670 | +16,320 | 25,578 | 25,901 | 2.74% | +323 |
| AMAZON.COM INC(AMZN) | 10,171 | 9,802 | -369 | 1,895 | 2,150 | 0.23% | +255 |
| JPMORGAN ULTRA SHRT ULTRA SHT MUNCPL | 1,019,611 | 1,027,536 | +7,925 | 51,939 | 52,106 | 5.52% | +167 |
| TESLA INC(TSLA) | 1,256 | 1,225 | -31 | 329 | 495 | 0.05% | +166 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 44,504 | 43,631 | -873 | 3,691 | 3,835 | 0.41% | +144 |
| VANGUARD GROWTH ETF | 42,474 | 40,077 | -2,397 | 16,307 | 16,449 | 1.74% | +142 |
| ALTRIA GROUP INC(MO) | 100,481 | 100,204 | -277 | 5,129 | 5,240 | 0.56% | +111 |
| BLACKROCK INC NEW(BLK) | 0 | 95 | +95 | 0 | 97 | 0.01% | +97 |
| BROADCOM INC(AVGO) | 1,590 | 1,590 | 0 | 274 | 369 | 0.04% | +94 |
| COMMUNICAT SVS SLCT SEC ST STR SVC ETF | 20,316 | 19,991 | -325 | 1,846 | 1,935 | 0.21% | +90 |
| ALPHABET INC(GOOG) | 4,656 | 4,535 | -121 | 772 | 858 | 0.09% | +86 |
| NORFOLK SOUTHN CORP(NSC) | 2,201 | 2,635 | +434 | 547 | 618 | 0.07% | +71 |
| VANGUARD INFORMATION INF TECH ETF | 5,818 | 5,596 | -222 | 3,412 | 3,480 | 0.37% | +67 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 3,250 | +3,250 | 0 | 65 | 0.01% | +65 |
| WELLS FARGO & CO(WFC) | 5,256 | 5,149 | -107 | 297 | 362 | 0.04% | +65 |
| ISHARES RUSSELL 1000 | 5,665 | 5,439 | -226 | 2,127 | 2,184 | 0.23% | +58 |
| SPROTT PHYSICAL SILVER E(PSLV) | 5,030 | 11,322 | +6,292 | 53 | 109 | 0.01% | +57 |
| VANGUARD SMALL CAP ETF | 19,998 | 19,959 | -39 | 4,744 | 4,796 | 0.51% | +52 |
| MASTERCARD INC(MA) | 1,606 | 1,596 | -10 | 793 | 840 | 0.09% | +47 |
| DISNEY WALT CO(DIS) | 3,749 | 3,634 | -115 | 361 | 405 | 0.04% | +44 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 0 | 500 | +500 | 0 | 38 | 0.00% | +38 |
| NETFLIX INC(NFLX) | 451 | 395 | -56 | 320 | 352 | 0.04% | +32 |
| NVIDIA CORP(NVDA) | 2,278 | 2,279 | +1 | 277 | 306 | 0.03% | +29 |
| BANK OF AMERICA CORP | 7,359 | 7,297 | -62 | 292 | 321 | 0.03% | +29 |
| MARKEL GROUP INC(MKL) | 191 | 190 | -1 | 300 | 328 | 0.03% | +28 |
| ISHARES S&P 100 ETF | 2,258 | 2,258 | 0 | 625 | 652 | 0.07% | +27 |
| CAPITAL ONE FINL CORP(COF) | 1,005 | 994 | -11 | 150 | 177 | 0.02% | +27 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,217 | 4,108 | -109 | 463 | 485 | 0.05% | +22 |
| MARVELL TECHNOLOGY INC(MRVL) | 549 | 537 | -12 | 40 | 59 | 0.01% | +20 |
| ALPHABET INC(GOOG) | 1,224 | 1,169 | -55 | 205 | 223 | 0.02% | +18 |
| CISCO SYS INC(CSCO) | 4,058 | 3,948 | -110 | 216 | 234 | 0.02% | +18 |
| NATIONAL HEALTHCARE PROP(NHP) | 0 | 318 | +318 | 0 | 17 | 0.00% | +17 |
| VANGUARD CONSUMER CONSUM DIS ETF | 15,274 | 13,897 | -1,377 | 5,200 | 5,217 | 0.55% | +16 |
| SCHWAB 1000 INDEX ETF | 0 | 557 | +557 | 0 | 16 | 0.00% | +16 |
| KINDER MORGAN INC DEL(KMI) | 2,894 | 2,894 | 0 | 64 | 79 | 0.01% | +15 |
| MONOGRAM TECHNOLOGIES IN | 0 | 6,000 | +6,000 | 0 | 14 | 0.00% | +14 |
| ISHARES TOTAL US STOCK | 5,210 | 5,193 | -17 | 654 | 668 | 0.07% | +13 |
| SPDR S&P 400 MID CAP ST STR SP400VAL | 13,732 | 13,760 | +28 | 1,091 | 1,104 | 0.12% | +12 |
| DECKERS OUTDOOR CORP(DECK) | 246 | 246 | 0 | 39 | 50 | 0.01% | +11 |
| APOLLO GLOBAL MGMT INC N(APO) | 263 | 263 | 0 | 33 | 43 | 0.00% | +11 |
| ONEOK INC NEW(OKE) | 1,049 | 1,049 | 0 | 96 | 105 | 0.01% | +10 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 210 | +210 | 0 | 10 | 0.00% | +10 |
| MARRIOTT INTL INC NEW(MAR) | 306 | 306 | 0 | 76 | 85 | 0.01% | +9 |
| VERTIV HLDGS CO(VRT) | 1,063 | 1,010 | -53 | 106 | 115 | 0.01% | +9 |
| BOEING CO(BA) | 382 | 376 | -6 | 58 | 67 | 0.01% | +8 |
| WALMART INC(WMT) | 843 | 843 | 0 | 68 | 76 | 0.01% | +8 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 925 | 1,019 | +94 | 62 | 70 | 0.01% | +8 |
| SCHWAB US LARGE CAP ETF | 3,255 | 9,864 | +6,609 | 221 | 229 | 0.02% | +8 |
| VANGUARD S&P 500 GROWTH | 362 | 362 | 0 | 125 | 133 | 0.01% | +8 |
| NORTHERN TR CORP(NTRS) | 603 | 603 | 0 | 54 | 62 | 0.01% | +8 |
| ISHARES RUSSELL MID CAP | 1,047 | 1,026 | -21 | 123 | 130 | 0.01% | +7 |
| HONEYWELL INTL INC(HON) | 483 | 474 | -9 | 100 | 107 | 0.01% | +7 |
| AMERICAN EXPRESS CO(AXP) | 351 | 345 | -6 | 95 | 102 | 0.01% | +7 |
| ENTERGY CORP NEW(ETR) | 353 | 706 | +353 | 46 | 54 | 0.01% | +7 |
| SPDR FUND MATERIALS ST STR MATER ETF | 116 | 211 | +95 | 11 | 18 | 0.00% | +7 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 165 | +165 | 0 | 6 | 0.00% | +6 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 421 | 541 | +120 | 25 | 31 | 0.00% | +6 |
| VANGUARD MEGA CAP ETF | 861 | 861 | 0 | 178 | 183 | 0.02% | +5 |
| AMERICAN AIRLS GROUP INC(AAL) | 821 | 821 | 0 | 9 | 14 | 0.00% | +5 |
| BREAD FINL HOLDINGS INC | 376 | 376 | 0 | 18 | 23 | 0.00% | +5 |
| EMERSON ELEC CO(EMR) | 351 | 350 | -1 | 38 | 43 | 0.00% | +5 |
| FIRST TRUST DJ SEL COM SHS ANNUAL | 1,303 | 1,297 | -6 | 84 | 88 | 0.01% | +5 |
| AMPLIFY CWP ENHANCED DIV | 376 | 501 | +125 | 15 | 20 | 0.00% | +5 |
| J P MORGAN NASDAQ EQT NASDAQ EQT PREM | 456 | 528 | +72 | 25 | 30 | 0.00% | +5 |
| SCHWAB FUNDMNTL US LARGE | 184 | 747 | +563 | 13 | 18 | 0.00% | +4 |
| GENERAL MTRS CO(GM) | 523 | 523 | 0 | 23 | 28 | 0.00% | +4 |
| FIRST TRUST GBL TTCL FST TR GLB FD | 480 | 649 | +169 | 11 | 16 | 0.00% | +4 |
| UNIVERSAL STAINLESS & AL | 770 | 770 | 0 | 30 | 34 | 0.00% | +4 |
| CENTERPOINT ENERGY INC(CNP) | 1,745 | 1,745 | 0 | 51 | 55 | 0.01% | +4 |
| SYNCHRONY FINL(SYF) | 266 | 266 | 0 | 13 | 17 | 0.00% | +4 |
| TAKE-TWO INTERACTIVE SOF(TTWO) | 125 | 125 | 0 | 19 | 23 | 0.00% | +4 |
| GLOBAL X S&P 500 COVERED S&P 500 COVERED | 9,221 | 9,221 | 0 | 383 | 386 | 0.04% | +4 |
| F5 INC(FFIV) | 136 | 133 | -3 | 30 | 33 | 0.00% | +3 |
| BLACKSTONE INC(BX) | 180 | 180 | 0 | 28 | 31 | 0.00% | +3 |
| COHERENT CORP(COHR) | 593 | 593 | 0 | 53 | 56 | 0.01% | +3 |
| T-MOBILE US INC(TMUS) | 251 | 250 | -1 | 52 | 55 | 0.01% | +3 |
| COPART INC(CPRT) | 669 | 669 | 0 | 35 | 38 | 0.00% | +3 |
| TEVA PHARMACEUTICAL IN F(TEVA) | 759 | 759 | 0 | 14 | 17 | 0.00% | +3 |
| INVSC ACTVLY MNG OPTM YD OPTIMUM YIELD | 785 | 1,044 | +259 | 11 | 14 | 0.00% | +3 |
| SCHWAB FUNDAMNTL US SML | 182 | 466 | +284 | 11 | 14 | 0.00% | +3 |
| ISHARES BITCOIN ETF(IBIT) | 151 | 158 | +7 | 5 | 8 | 0.00% | +3 |
| WARNER BROS DISCOVERY IN(WBD) | 1,224 | 1,223 | -1 | 10 | 13 | 0.00% | +3 |
| KAYNE ANDERSON ENERGY IN(KYN) | 1,650 | 1,650 | 0 | 18 | 21 | 0.00% | +3 |
| AUTOMATIC DATA PROCESSIN | 264 | 259 | -5 | 73 | 76 | 0.01% | +3 |
| SCHWAB INTERNATIONAL | 8 | 166 | +158 | 0 | 3 | 0.00% | +3 |
| CONOCOPHILLIPS(COP) | 365 | 415 | +50 | 38 | 41 | 0.00% | +3 |
| MANULIFE FINL CORP F(MFC) | 2,347 | 2,347 | 0 | 69 | 72 | 0.01% | +3 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 739 | 737 | -2 | 150 | 153 | 0.02% | +3 |
| SCHWAB 5 10 YEAR CORP | 0 | 118 | +118 | 0 | 3 | 0.00% | +3 |
| SCHWAB US LARGE CAP | 320 | 1,280 | +960 | 33 | 36 | 0.00% | +2 |
| SCHWAB FUNDTL EMRG MKT | 212 | 312 | +100 | 7 | 9 | 0.00% | +2 |
| DT MIDSTREAM INC(DTM) | 120 | 117 | -3 | 9 | 12 | 0.00% | +2 |
| VULCAN MATLS CO(VMC) | 318 | 318 | 0 | 80 | 82 | 0.01% | +2 |
| VANGUARD MORTGAGE BACKED MTG-BKD SECS ETF | 0 | 42 | +42 | 0 | 2 | 0.00% | +2 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 1,524 | 1,585 | +61 | 69 | 71 | 0.01% | +2 |