Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 582,477 | 641,950 | +59,473 | 28,565 | 31,398 | 5.59% | +2,833 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 21,065 | +21,065 | 0 | 2,656 | 0.47% | +2,656 |
| PIMCO ETF TR ENHAN SHRT MA AC | 282,332 | 309,374 | +27,042 | 28,428 | 31,043 | 5.53% | +2,615 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 65,177 | +65,177 | 0 | 2,521 | 0.45% | +2,521 |
| VANGUARD WORLD FD | 138,625 | 136,217 | -2,408 | 44,630 | 46,778 | 8.33% | +2,148 |
| TESLA INC(TSLA) | 11,074 | 11,561 | +487 | 2,897 | 4,669 | 0.83% | +1,772 |
| AMAZON COM INC(AMZN) | 0 | 58,721 | +58,721 | 0 | 12,883 | 2.29% | +12,883 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,828 | +19,828 | 0 | 1,432 | 0.26% | +1,432 |
| ALPHABET INC(GOOG) | 0 | 41,055 | +41,055 | 0 | 7,772 | 1.38% | +7,772 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,688 | +2,688 | 0 | 808 | 0.14% | +808 |
| ATLASSIAN CORPORATION | 7,966 | 8,447 | +481 | 1,265 | 2,056 | 0.37% | +791 |
| APPLE INC(AAPL) | 35,798 | 36,325 | +527 | 8,341 | 9,096 | 1.62% | +756 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,962 | +5,962 | 0 | 720 | 0.13% | +720 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,206 | 26,530 | +324 | 4,551 | 5,239 | 0.93% | +688 |
| BOEING CO(BA) | 0 | 20,969 | +20,969 | 0 | 3,711 | 0.66% | +3,711 |
| VISA INC(V) | 16,137 | 16,086 | -51 | 4,437 | 5,084 | 0.91% | +647 |
| VANGUARD MALVERN FDS | 0 | 12,422 | +12,422 | 0 | 601 | 0.11% | +601 |
| BROADCOM INC(AVGO) | 13,151 | 12,311 | -840 | 2,269 | 2,854 | 0.51% | +586 |
| JPMORGAN CHASE & CO.(JPM) | 24,945 | 24,279 | -666 | 5,260 | 5,820 | 1.04% | +560 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 374,282 | 369,254 | -5,028 | 27,175 | 27,720 | 4.94% | +546 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,318 | 6,704 | +386 | 1,772 | 2,294 | 0.41% | +522 |
| SALESFORCE INC(CRM) | 6,923 | 7,095 | +172 | 1,895 | 2,372 | 0.42% | +477 |
| PAYLOCITY HLDG CORP(PCTY) | 8,581 | 9,396 | +815 | 1,416 | 1,874 | 0.33% | +459 |
| HONEYWELL INTL INC(HON) | 20,687 | 20,909 | +222 | 4,276 | 4,723 | 0.84% | +447 |
| ISHARES TR | 0 | 8,543 | +8,543 | 0 | 430 | 0.08% | +430 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 905 | +905 | 0 | 418 | 0.07% | +418 |
| SERVICENOW INC(NOW) | 2,506 | 2,497 | -9 | 2,241 | 2,647 | 0.47% | +406 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 13,034 | +13,034 | 0 | 389 | 0.07% | +389 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,944 | +7,944 | 0 | 380 | 0.07% | +380 |
| AUTODESK INC | 15,548 | 15,660 | +112 | 4,283 | 4,629 | 0.82% | +345 |
| NVIDIA CORPORATION(NVDA) | 0 | 94,323 | +94,323 | 0 | 12,667 | 2.26% | +12,667 |
| MASTERCARD INCORPORATED(MA) | 9,537 | 9,506 | -31 | 4,709 | 5,006 | 0.89% | +296 |
| CISCO SYS INC(CSCO) | 49,574 | 49,156 | -418 | 2,638 | 2,910 | 0.52% | +272 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,597 | 23,852 | +5,255 | 1,107 | 1,372 | 0.24% | +265 |
| FORTINET INC(FTNT) | 15,767 | 15,655 | -112 | 1,223 | 1,479 | 0.26% | +256 |
| INVESCO QQQ TR | 8,098 | 8,203 | +105 | 3,952 | 4,194 | 0.75% | +241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,484 | 47,699 | +215 | 2,457 | 2,698 | 0.48% | +241 |
| ISHARES TR | 0 | 1,152 | +1,152 | 0 | 220 | 0.04% | +220 |
| DBX ETF TR | 0 | 6,043 | +6,043 | 0 | 218 | 0.04% | +218 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,050 | +3,050 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 3,402 | +3,402 | 0 | 212 | 0.04% | +212 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 10,176 | 16,181 | +6,005 | 324 | 528 | 0.09% | +205 |
| AUTOMATIC DATA PROCESSING IN | 0 | 695 | +695 | 0 | 203 | 0.04% | +203 |
| CME GROUP INC(CME) | 11,259 | 11,395 | +136 | 2,484 | 2,646 | 0.47% | +162 |
| VEEVA SYS INC(VEEV) | 7,512 | 8,253 | +741 | 1,577 | 1,735 | 0.31% | +159 |
| VANGUARD WORLD FD INF TECH ETF | 3,655 | 3,655 | 0 | 2,144 | 2,273 | 0.40% | +129 |
| WORKDAY INC(WDAY) | 4,552 | 4,762 | +210 | 1,113 | 1,229 | 0.22% | +116 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 21,304 | +21,304 | 0 | 2,409 | 0.43% | +2,409 |
| ZSCALER INC(ZS) | 0 | 5,303 | +5,303 | 0 | 957 | 0.17% | +957 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,929 | +9,929 | 0 | 1,807 | 0.32% | +1,807 |
| TRADEWEB MKTS INC(TW) | 10,181 | 10,226 | +45 | 1,259 | 1,339 | 0.24% | +80 |
| ISHARES TR | 4,138 | 4,555 | +417 | 458 | 502 | 0.09% | +44 |
| ALTRIA GROUP INC(MO) | 52,111 | 51,359 | -752 | 2,660 | 2,686 | 0.48% | +26 |
| VANGUARD INDEX FDS | 0 | 3,318 | +3,318 | 0 | 1,788 | 0.32% | +1,788 |
| ISHARES TR MSCI USA SMCP MN | 29,310 | 29,310 | 0 | 1,196 | 1,215 | 0.22% | +19 |
| EMERSON ELEC CO(EMR) | 1,922 | 1,847 | -75 | 210 | 229 | 0.04% | +19 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,829 | 11,829 | 0 | 174 | 192 | 0.03% | +19 |
| ALPHABET INC(GOOG) | 0 | 1,557 | +1,557 | 0 | 296 | 0.05% | +296 |
| DEERE & CO(DE) | 1,553 | 1,558 | +5 | 648 | 660 | 0.12% | +12 |
| FIDELITY MERRIMACK STR TR | 0 | 58,149 | +58,149 | 0 | 2,609 | 0.46% | +2,609 |
| CHEVRON CORP NEW(CVX) | 16,229 | 16,557 | +328 | 2,390 | 2,398 | 0.43% | +8 |
| SYSCO CORP(SYY) | 31,258 | 32,003 | +745 | 2,440 | 2,447 | 0.44% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,917 | 12,987 | +70 | 4,566 | 4,569 | 0.81% | +3 |
| AT&T INC(T) | 22,142 | 21,518 | -624 | 487 | 490 | 0.09% | +3 |
| CALAMOS ETF TR NASD 100 ST SEPT | 8,111 | 8,111 | 0 | 203 | 206 | 0.04% | +3 |
| VANGUARD INDEX FDS | 7,243 | 7,243 | 0 | 1,911 | 1,913 | 0.34% | +2 |
| ALLSTATE CORP(ALL) | 2,977 | 2,939 | -38 | 565 | 567 | 0.10% | +2 |
| EATON CORP PLC(ETN) | 674 | 675 | +1 | 223 | 224 | 0.04% | +1 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 39,347 | +39,347 | 0 | 762 | 0.14% | +762 |
| ILLINOIS TOOL WKS INC(ITW) | 1,332 | 1,340 | +8 | 349 | 340 | 0.06% | -9 |
| CHUBB LIMITED COM | 777 | 777 | 0 | 224 | 215 | 0.04% | -9 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,526 | 3,396 | -130 | 404 | 391 | 0.07% | -13 |
| COSTCO WHSL CORP NEW(COST) | 6,588 | 6,359 | -229 | 5,840 | 5,827 | 1.04% | -14 |
| JONES LANG LASALLE INC(JLL) | 849 | 849 | 0 | 229 | 215 | 0.04% | -14 |
| WALMART INC(WMT) | 0 | 7,505 | +7,505 | 0 | 678 | 0.12% | +678 |
| RTX CORPORATION(RTX) | 3,390 | 3,402 | +12 | 411 | 394 | 0.07% | -17 |
| WASTE MGMT INC DEL(WM) | 1,692 | 1,652 | -40 | 351 | 333 | 0.06% | -18 |
| TYLER TECHNOLOGIES INC(TYL) | 2,115 | 2,103 | -12 | 1,235 | 1,213 | 0.22% | -22 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,532 | 3,532 | 0 | 772 | 747 | 0.13% | -25 |
| SHERWIN WILLIAMS CO(SHW) | 648 | 648 | 0 | 247 | 220 | 0.04% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 16,508 | 16,695 | +187 | 7,598 | 7,567 | 1.35% | -31 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 3,771 | 3,667 | -104 | 352 | 320 | 0.06% | -32 |
| FIRST TR EXCHANGE-TRADED FD | 2,538 | 2,079 | -459 | 538 | 506 | 0.09% | -32 |
| PROLOGIS INC.(PLD) | 1,898 | 1,913 | +15 | 240 | 202 | 0.04% | -38 |
| VANGUARD STAR FDS | 35,717 | 38,543 | +2,826 | 2,312 | 2,271 | 0.40% | -41 |
| HOME DEPOT INC(HD) | 2,713 | 2,702 | -11 | 1,099 | 1,051 | 0.19% | -48 |
| SCHWAB STRATEGIC TR | 419,008 | 1,294,466 | +875,458 | 35,419 | 35,365 | 6.30% | -54 |
| PFIZER INC(PFE) | 82,456 | 87,767 | +5,311 | 2,386 | 2,328 | 0.41% | -58 |
| MICROSOFT CORP(MSFT) | 0 | 20,654 | +20,654 | 0 | 8,706 | 1.55% | +8,706 |
| NEXTERA ENERGY INC(NEE) | 5,288 | 5,288 | 0 | 447 | 379 | 0.07% | -68 |
| PPL CORP(PPL) | 81,629 | 81,095 | -534 | 2,700 | 2,632 | 0.47% | -68 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 7,419 | 6,134 | -1,285 | 470 | 396 | 0.07% | -73 |
| MARATHON PETE CORP(MPC) | 0 | 3,312 | +3,312 | 0 | 462 | 0.08% | +462 |
| FIRST TR NASDAQ 100 TECH IND | 2,249 | 1,881 | -368 | 430 | 354 | 0.06% | -76 |
| KELLANOVA | 36,755 | 35,575 | -1,180 | 2,966 | 2,881 | 0.51% | -86 |
| PROCTER AND GAMBLE CO(PG) | 17,770 | 17,768 | -2 | 3,078 | 2,979 | 0.53% | -99 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 5,138 | +5,138 | 0 | 384 | 0.07% | +384 |
| DOMINION ENERGY INC(D) | 44,101 | 44,203 | +102 | 2,549 | 2,381 | 0.42% | -168 |
| VANGUARD WHITEHALL FDS | 63,296 | 62,228 | -1,068 | 8,115 | 7,940 | 1.41% | -175 |
| STARBUCKS CORP(SBUX) | 43,295 | 44,252 | +957 | 4,221 | 4,038 | 0.72% | -183 |