Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,493 | 44,599 | +22,106 | 1,184 | 2,308 | 0.90% | +1,124 |
| AMAZON COM INC(AMZN) | 20,094 | 21,393 | +1,299 | 3,744 | 4,778 | 1.85% | +1,034 |
| ALPHABET INC(GOOG) | 18,354 | 20,475 | +2,121 | 3,044 | 4,004 | 1.55% | +960 |
| NVIDIA CORPORATION(NVDA) | 33,389 | 35,621 | +2,232 | 4,055 | 4,853 | 1.88% | +798 |
| ISHARES TR | 15,887 | 16,575 | +688 | 9,164 | 9,872 | 3.83% | +709 |
| TESLA INC(TSLA) | 3,661 | 3,879 | +218 | 958 | 1,661 | 0.64% | +703 |
| VANGUARD INDEX FDS | 0 | 2,297 | +2,297 | 0 | 565 | 0.22% | +565 |
| APPLE INC(AAPL) | 35,410 | 36,812 | +1,402 | 8,250 | 8,757 | 3.40% | +506 |
| META PLATFORMS INC(META) | 1,329 | 2,030 | +701 | 761 | 1,253 | 0.49% | +492 |
| INVESCO EXCH TRADED FD TR II | 7,581 | 8,870 | +1,289 | 372 | 863 | 0.33% | +491 |
| JPMORGAN CHASE & CO.(JPM) | 9,669 | 9,948 | +279 | 2,039 | 2,510 | 0.97% | +472 |
| CAPITAL ONE FINL CORP(COF) | 5,391 | 6,449 | +1,058 | 807 | 1,230 | 0.48% | +423 |
| VANGUARD INDEX FDS | 9,310 | 10,117 | +807 | 2,267 | 2,648 | 1.03% | +381 |
| WORLD GOLD TR(GLDM) | 0 | 7,053 | +7,053 | 0 | 377 | 0.15% | +377 |
| BROADCOM INC(AVGO) | 3,550 | 4,336 | +786 | 612 | 989 | 0.38% | +376 |
| SCHWAB STRATEGIC TR | 0 | 13,816 | +13,816 | 0 | 366 | 0.14% | +366 |
| WILLIAMS COS INC(WMB) | 25,218 | 24,712 | -506 | 1,151 | 1,434 | 0.56% | +282 |
| DUTCH BROS INC(BROS) | 0 | 4,451 | +4,451 | 0 | 262 | 0.10% | +262 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,459 | +3,459 | 0 | 244 | 0.09% | +244 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,111 | +1,111 | 0 | 237 | 0.09% | +237 |
| VANGUARD MUN BD FDS | 57,635 | 63,791 | +6,156 | 2,946 | 3,176 | 1.23% | +230 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,149 | +4,149 | 0 | 226 | 0.09% | +226 |
| VISA INC(V) | 7,150 | 6,921 | -229 | 1,966 | 2,189 | 0.85% | +223 |
| ISHARES TR 0-5YR HI YL CP | 150,279 | 156,849 | +6,570 | 6,525 | 6,740 | 2.62% | +215 |
| ENTERGY CORP NEW(ETR) | 8,175 | 15,906 | +7,731 | 1,076 | 1,256 | 0.49% | +181 |
| DISNEY WALT CO(DIS) | 10,835 | 11,233 | +398 | 1,042 | 1,215 | 0.47% | +173 |
| CITIGROUP INC(C) | 9,473 | 9,714 | +241 | 593 | 760 | 0.30% | +167 |
| WALMART INC(WMT) | 16,591 | 16,497 | -94 | 1,340 | 1,507 | 0.58% | +167 |
| SPDR SER TR ST STR P500ETF | 112,324 | 111,155 | -1,169 | 7,583 | 7,750 | 3.01% | +167 |
| QUANTA SVCS INC | 4,038 | 4,155 | +117 | 1,204 | 1,369 | 0.53% | +165 |
| ISHARES TR | 52,240 | 50,095 | -2,145 | 5,002 | 5,155 | 2.00% | +153 |
| SALESFORCE INC(CRM) | 2,742 | 2,802 | +60 | 751 | 900 | 0.35% | +149 |
| CITIZENS FINL GROUP INC(CFG) | 22,581 | 22,810 | +229 | 927 | 1,074 | 0.42% | +146 |
| ELI LILLY & CO(LLY) | 231 | 456 | +225 | 205 | 341 | 0.13% | +136 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 87,638 | 86,151 | -1,487 | 4,335 | 4,469 | 1.73% | +133 |
| EOG RES INC(EOG) | 6,084 | 6,428 | +344 | 748 | 881 | 0.34% | +133 |
| PARKER-HANNIFIN CORP(PH) | 1,195 | 1,345 | +150 | 755 | 883 | 0.34% | +128 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 61,489 | 64,313 | +2,824 | 2,568 | 2,695 | 1.05% | +127 |
| NETFLIX INC(NFLX) | 618 | 666 | +48 | 438 | 565 | 0.22% | +127 |
| INTERNATIONAL PAPER CO(IP) | 21,905 | 21,392 | -513 | 1,070 | 1,191 | 0.46% | +121 |
| BANK AMERICA CORP | 10,175 | 11,115 | +940 | 404 | 523 | 0.20% | +120 |
| TRUIST FINL CORP(TFC) | 11,499 | 13,361 | +1,862 | 492 | 606 | 0.24% | +115 |
| ISHARES TR | 34,997 | 39,882 | +4,885 | 3,767 | 3,878 | 1.51% | +111 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,500 | 27,486 | +2,986 | 572 | 679 | 0.26% | +107 |
| US BANCORP DEL(USB) | 17,903 | 17,995 | +92 | 819 | 916 | 0.36% | +97 |
| UNUM GROUP(UNM) | 7,530 | 7,402 | -128 | 448 | 543 | 0.21% | +95 |
| ISHARES TR | 30,082 | 32,356 | +2,274 | 2,815 | 2,905 | 1.13% | +90 |
| MICROSOFT CORP(MSFT) | 18,783 | 19,159 | +376 | 8,082 | 8,168 | 3.17% | +85 |
| SCHWAB STRATEGIC TR | 3,709 | 16,564 | +12,855 | 386 | 467 | 0.18% | +80 |
| NISOURCE INC(NI) | 20,320 | 21,190 | +870 | 704 | 782 | 0.30% | +78 |
| MASTERCARD INCORPORATED(MA) | 4,336 | 4,248 | -88 | 2,141 | 2,219 | 0.86% | +78 |
| T-MOBILE US INC(TMUS) | 7,824 | 7,879 | +55 | 1,615 | 1,688 | 0.66% | +73 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,680 | 5,387 | +707 | 221 | 292 | 0.11% | +70 |
| FORTINET INC(FTNT) | 4,698 | 4,629 | -69 | 364 | 431 | 0.17% | +66 |
| ISHARES TR | 10,254 | 10,785 | +531 | 1,356 | 1,421 | 0.55% | +65 |
| BANK NEW YORK MELLON CORP | 3,785 | 4,083 | +298 | 272 | 335 | 0.13% | +63 |
| ISHARES TR | 4,359 | 4,975 | +616 | 463 | 524 | 0.20% | +61 |
| LAZARD INC(LAZ) | 4,272 | 5,527 | +1,255 | 215 | 275 | 0.11% | +60 |
| ISHARES TR | 15,064 | 14,615 | -449 | 2,284 | 2,341 | 0.91% | +57 |
| COSTCO WHSL CORP NEW(COST) | 2,640 | 2,593 | -47 | 2,340 | 2,395 | 0.93% | +54 |
| TJX COS INC NEW(TJX) | 12,066 | 12,301 | +235 | 1,418 | 1,465 | 0.57% | +47 |
| EMERSON ELEC CO(EMR) | 3,373 | 3,443 | +70 | 369 | 416 | 0.16% | +47 |
| ISHARES TR MSCI USA QLT FCT | 24,768 | 25,007 | +239 | 4,441 | 4,487 | 1.74% | +46 |
| WHIRLPOOL CORP(WHR) | 1,999 | 2,001 | +2 | 214 | 260 | 0.10% | +46 |
| VANGUARD INDEX FDS | 7,772 | 8,228 | +456 | 1,303 | 1,348 | 0.52% | +45 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,455 | 2,787 | +332 | 548 | 592 | 0.23% | +45 |
| ISHARES TR | 7,863 | 7,619 | -244 | 2,176 | 2,217 | 0.86% | +41 |
| EXXON MOBIL CORP | 6,708 | 7,401 | +693 | 786 | 825 | 0.32% | +39 |
| CSX CORP(CSX) | 15,145 | 17,108 | +1,963 | 523 | 555 | 0.22% | +32 |
| VANGUARD INDEX FDS | 3,524 | 3,501 | -23 | 998 | 1,028 | 0.40% | +30 |
| ISHARES TR | 14,037 | 15,238 | +1,201 | 754 | 782 | 0.30% | +28 |
| ISHARES TR | 7,581 | 7,922 | +341 | 372 | 400 | 0.16% | +28 |
| PACCAR INC(PCAR) | 2,532 | 2,532 | 0 | 250 | 278 | 0.11% | +28 |
| ISHARES TR | 86,871 | 88,251 | +1,380 | 6,976 | 6,998 | 2.72% | +23 |
| BLACKROCK ETF TRUST II | 30,504 | 31,745 | +1,241 | 1,633 | 1,655 | 0.64% | +22 |
| ALTRIA GROUP INC(MO) | 15,740 | 16,146 | +406 | 803 | 824 | 0.32% | +21 |
| WEC ENERGY GROUP INC(WEC) | 6,335 | 6,568 | +233 | 609 | 628 | 0.24% | +18 |
| CHEVRON CORP NEW(CVX) | 6,791 | 6,417 | -374 | 1,000 | 1,016 | 0.39% | +16 |
| ISHARES TR | 1,847 | 1,871 | +24 | 408 | 419 | 0.16% | +11 |
| DTE ENERGY CO(DTB) | 3,710 | 4,037 | +327 | 476 | 487 | 0.19% | +11 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,009 | 8,403 | +394 | 714 | 725 | 0.28% | +10 |
| ISHARES TR | 37,698 | 38,748 | +1,050 | 4,095 | 4,105 | 1.59% | +9 |
| METLIFE INC(MET) | 14,049 | 13,753 | -296 | 1,159 | 1,168 | 0.45% | +9 |
| ISHARES TR ESG AWR MSCI USA | 12,811 | 12,449 | -362 | 1,617 | 1,625 | 0.63% | +9 |
| BEST BUY INC(BBY) | 2,520 | 3,226 | +706 | 260 | 268 | 0.10% | +8 |
| KLA CORP(KLAC) | 615 | 676 | +61 | 476 | 484 | 0.19% | +8 |
| CINCINNATI FINL CORP(CINF) | 8,008 | 7,768 | -240 | 1,090 | 1,097 | 0.43% | +7 |
| CME GROUP INC(CME) | 2,375 | 2,328 | -47 | 524 | 531 | 0.21% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 5,074 | 5,130 | +56 | 1,972 | 1,978 | 0.77% | +5 |
| ISHARES TR | 28,652 | 30,080 | +1,428 | 2,745 | 2,750 | 1.07% | +4 |
| WISDOMTREE TR(WT) | 6,043 | 6,152 | +109 | 215 | 219 | 0.08% | +4 |
| ISHARES TR US INFRASTRUC | 8,640 | 8,636 | -4 | 406 | 409 | 0.16% | +3 |
| ISHARES TR US TREAS BD ETF | 11,524 | 12,181 | +657 | 270 | 273 | 0.11% | +3 |
| WATSCO INC(WSO) | 666 | 687 | +21 | 328 | 329 | 0.13% | +1 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 7,447 | 7,445 | -2 | 260 | 260 | 0.10% | 0 |
| FIFTH THIRD BANCORP(FITB) | 27,940 | 27,203 | -737 | 1,197 | 1,197 | 0.46% | -0 |
| WISDOMTREE TR(WT) | 8,063 | 8,190 | +127 | 671 | 671 | 0.26% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 1,741 | 1,944 | +203 | 248 | 244 | 0.09% | -4 |
| ISHARES TR BROAD USD HIGH | 8,314 | 8,314 | 0 | 313 | 308 | 0.12% | -5 |
| SYNOPSYS INC(SNPS) | 649 | 634 | -15 | 329 | 322 | 0.12% | -7 |