Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 919,572 | +919,572 | 0 | 123,489 | 10.10% | +123,489 |
| DOLLAR GEN CORP NEW(DG) | 0 | 81,348 | +81,348 | 0 | 6,168 | 0.50% | +6,168 |
| DOMINOS PIZZA INC(DPZ) | 0 | 14,478 | +14,478 | 0 | 6,077 | 0.50% | +6,077 |
| APPLE INC(AAPL) | 232,665 | 240,458 | +7,793 | 54,211 | 60,215 | 4.93% | +6,004 |
| BROADCOM INC(AVGO) | 93,766 | 93,342 | -424 | 16,175 | 21,640 | 1.77% | +5,466 |
| WILLIAMS COS INC(WMB) | 102,491 | 185,920 | +83,429 | 4,679 | 10,062 | 0.82% | +5,383 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,953 | +22,953 | 0 | 5,150 | 0.42% | +5,150 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 52,675 | +52,675 | 0 | 5,099 | 0.42% | +5,099 |
| MERCK & CO INC(MRK) | 0 | 120,489 | +120,489 | 0 | 11,986 | 0.98% | +11,986 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,908 | 64,779 | +24,871 | 7,150 | 11,351 | 0.93% | +4,201 |
| ISHARES TR | 75,051 | 79,915 | +4,864 | 43,291 | 47,044 | 3.85% | +3,753 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,102 | +28,102 | 0 | 3,703 | 0.30% | +3,703 |
| ALPHABET INC(GOOG) | 0 | 73,985 | +73,985 | 0 | 14,005 | 1.15% | +14,005 |
| CME GROUP INC(CME) | 0 | 13,865 | +13,865 | 0 | 3,220 | 0.26% | +3,220 |
| AMAZON COM INC(AMZN) | 0 | 80,186 | +80,186 | 0 | 17,592 | 1.44% | +17,592 |
| ISHARES TR | 12,719 | 25,774 | +13,055 | 2,809 | 5,695 | 0.47% | +2,886 |
| ADOBE INC(ADBE) | 0 | 7,589 | +7,589 | 0 | 3,375 | 0.28% | +3,375 |
| ISHARES INC CORE MSCI EMKT | 116,043 | 175,523 | +59,480 | 6,662 | 9,166 | 0.75% | +2,504 |
| JPMORGAN CHASE & CO.(JPM) | 60,444 | 62,192 | +1,748 | 12,745 | 14,908 | 1.22% | +2,163 |
| SPDR SER TR ST STR P500ETF | 13,994 | 41,886 | +27,892 | 945 | 2,888 | 0.24% | +1,943 |
| ISHARES TR | 645,733 | 688,175 | +42,442 | 65,393 | 66,684 | 5.46% | +1,291 |
| TESLA INC(TSLA) | 8,452 | 8,201 | -251 | 2,211 | 3,312 | 0.27% | +1,101 |
| VANGUARD INDEX FDS | 36,053 | 37,183 | +1,130 | 19,024 | 20,035 | 1.64% | +1,011 |
| CUMMINS INC(CMI) | 34,785 | 34,902 | +117 | 11,263 | 12,167 | 1.00% | +904 |
| SERVICENOW INC(NOW) | 4,924 | 4,954 | +30 | 4,404 | 5,252 | 0.43% | +848 |
| MICROSOFT CORP(MSFT) | 0 | 68,906 | +68,906 | 0 | 29,044 | 2.38% | +29,044 |
| SCHWAB STRATEGIC TR | 460,310 | 1,380,295 | +919,985 | 31,232 | 31,995 | 2.62% | +763 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,640 | +27,640 | 0 | 1,982 | 0.16% | +1,982 |
| HONEYWELL INTL INC(HON) | 0 | 24,530 | +24,530 | 0 | 5,541 | 0.45% | +5,541 |
| VANGUARD INDEX FDS | 61,269 | 62,109 | +840 | 17,349 | 18,000 | 1.47% | +651 |
| GOLDMAN SACHS GROUP INC(GS) | 9,228 | 9,113 | -115 | 4,569 | 5,218 | 0.43% | +650 |
| DISNEY WALT CO(DIS) | 0 | 41,741 | +41,741 | 0 | 4,648 | 0.38% | +4,648 |
| BLACKSTONE INC(BX) | 28,715 | 28,737 | +22 | 4,397 | 4,955 | 0.41% | +558 |
| ALPHABET INC(GOOG) | 0 | 17,029 | +17,029 | 0 | 3,243 | 0.27% | +3,243 |
| CITIGROUP INC(C) | 0 | 57,526 | +57,526 | 0 | 4,049 | 0.33% | +4,049 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 134,236 | +134,236 | 0 | 78,673 | 6.44% | +78,673 |
| THE TRADE DESK INC(TTD) | 0 | 4,130 | +4,130 | 0 | 485 | 0.04% | +485 |
| BLACKROCK INC(BLK) | 0 | 471 | +471 | 0 | 483 | 0.04% | +483 |
| META PLATFORMS INC(META) | 18,922 | 19,290 | +368 | 10,832 | 11,295 | 0.92% | +463 |
| AUTOMATIC DATA PROCESSING IN | 23,315 | 23,611 | +296 | 6,452 | 6,912 | 0.57% | +460 |
| INTUITIVE SURGICAL INC | 12,821 | 12,854 | +33 | 6,299 | 6,709 | 0.55% | +411 |
| PALO ALTO NETWORKS INC(PANW) | 13,115 | 26,812 | +13,697 | 4,483 | 4,879 | 0.40% | +396 |
| ISHARES TR | 61,835 | 61,524 | -311 | 19,440 | 19,820 | 1.62% | +380 |
| MASTERCARD INCORPORATED(MA) | 5,678 | 6,033 | +355 | 2,804 | 3,177 | 0.26% | +373 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,221 | +1,221 | 0 | 354 | 0.03% | +354 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 293 | +293 | 0 | 347 | 0.03% | +347 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,716 | +7,716 | 0 | 347 | 0.03% | +347 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 117,002 | +117,002 | 0 | 5,933 | 0.49% | +5,933 |
| COSTCO WHSL CORP NEW(COST) | 5,797 | 5,951 | +154 | 5,140 | 5,453 | 0.45% | +314 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,598 | +1,598 | 0 | 313 | 0.03% | +313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,010 | +4,010 | 0 | 303 | 0.02% | +303 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,438 | 18,369 | +931 | 6,164 | 6,462 | 0.53% | +298 |
| T-MOBILE US INC(TMUS) | 21,774 | 21,696 | -78 | 4,493 | 4,789 | 0.39% | +296 |
| SALESFORCE INC(CRM) | 0 | 2,725 | +2,725 | 0 | 911 | 0.07% | +911 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,841 | +3,841 | 0 | 284 | 0.02% | +284 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 610 | +610 | 0 | 282 | 0.02% | +282 |
| SEMPRA(SRE) | 39,634 | 40,877 | +1,243 | 3,315 | 3,586 | 0.29% | +271 |
| ISHARES TR | 11,423 | 11,350 | -73 | 4,288 | 4,558 | 0.37% | +270 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,198 | +5,198 | 0 | 257 | 0.02% | +257 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52 | +52 | 0 | 257 | 0.02% | +257 |
| M & T BK CORP(MTB) | 28,045 | 27,917 | -128 | 4,995 | 5,249 | 0.43% | +253 |
| TRUIST FINL CORP(TFC) | 122,018 | 126,063 | +4,045 | 5,219 | 5,469 | 0.45% | +250 |
| ISHARES TR | 0 | 16,711 | +16,711 | 0 | 1,781 | 0.15% | +1,781 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,119 | +1,119 | 0 | 240 | 0.02% | +240 |
| ALTRIA GROUP INC(MO) | 87,695 | 90,126 | +2,431 | 4,476 | 4,713 | 0.39% | +237 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 6,687 | +6,687 | 0 | 235 | 0.02% | +235 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,107 | +1,107 | 0 | 234 | 0.02% | +234 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 10,000 | +10,000 | 0 | 233 | 0.02% | +233 |
| SPDR SER TR ST STR P500GRW | 0 | 2,582 | +2,582 | 0 | 227 | 0.02% | +227 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,209 | +1,209 | 0 | 216 | 0.02% | +216 |
| AT&T INC(T) | 295,259 | 294,697 | -562 | 6,496 | 6,710 | 0.55% | +215 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,928 | +2,928 | 0 | 211 | 0.02% | +211 |
| SPDR SER TR ST STR P500VAL | 0 | 4,120 | +4,120 | 0 | 211 | 0.02% | +211 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 734 | +734 | 0 | 210 | 0.02% | +210 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,357 | +4,357 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 76,150 | 78,248 | +2,098 | 6,712 | 6,917 | 0.57% | +205 |
| METLIFE INC(MET) | 0 | 2,448 | +2,448 | 0 | 200 | 0.02% | +200 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,166 | +2,166 | 0 | 200 | 0.02% | +200 |
| NETFLIX INC(NFLX) | 0 | 1,408 | +1,408 | 0 | 1,255 | 0.10% | +1,255 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,665 | 23,158 | +493 | 3,831 | 3,988 | 0.33% | +157 |
| FIDELITY MERRIMACK STR TR | 0 | 47,789 | +47,789 | 0 | 2,144 | 0.18% | +2,144 |
| SCHWAB STRATEGIC TR | 0 | 19,026 | +19,026 | 0 | 520 | 0.04% | +520 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 47,524 | +47,524 | 0 | 2,152 | 0.18% | +2,152 |
| PRUDENTIAL FINL INC(PFH) | 56,106 | 58,437 | +2,331 | 6,794 | 6,927 | 0.57% | +132 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 26,606 | +26,606 | 0 | 1,053 | 0.09% | +1,053 |
| CHEVRON CORP NEW(CVX) | 0 | 48,629 | +48,629 | 0 | 7,043 | 0.58% | +7,043 |
| CLOROX CO DEL(CLX) | 20,696 | 21,497 | +801 | 3,372 | 3,491 | 0.29% | +120 |
| CISCO SYS INC(CSCO) | 0 | 9,565 | +9,565 | 0 | 566 | 0.05% | +566 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,109 | +14,109 | 0 | 798 | 0.07% | +798 |
| SHOPIFY INC(SHOP) | 0 | 4,120 | +4,120 | 0 | 438 | 0.04% | +438 |
| ISHARES TR | 0 | 17,359 | +17,359 | 0 | 1,082 | 0.09% | +1,082 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,785 | +5,785 | 0 | 406 | 0.03% | +406 |
| MORGAN STANLEY(MS) | 0 | 3,804 | +3,804 | 0 | 478 | 0.04% | +478 |
| ABBOTT LABS | 64,367 | 65,647 | +1,280 | 7,339 | 7,425 | 0.61% | +87 |
| VANGUARD INDEX FDS | 0 | 5,977 | +5,977 | 0 | 1,436 | 0.12% | +1,436 |
| SCHWAB STRATEGIC TR | 0 | 72,191 | +72,191 | 0 | 2,000 | 0.16% | +2,000 |
| SCHWAB STRATEGIC TR | 96,990 | 196,304 | +99,314 | 4,995 | 5,076 | 0.42% | +81 |
| GE VERNOVA INC(GEV) | 1,195 | 1,171 | -24 | 305 | 385 | 0.03% | +80 |
| BOEING CO(BA) | 0 | 1,583 | +1,583 | 0 | 280 | 0.02% | +280 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,334 | +2,334 | 0 | 363 | 0.03% | +363 |