Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 44,845 | +44,845 | 0 | 4,464 | 2.11% | +4,464 |
| BROADCOM INC(AVGO) | 25,177 | 25,569 | +392 | 4,343 | 5,928 | 2.80% | +1,585 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 67,542 | 93,923 | +26,381 | 4,081 | 5,448 | 2.57% | +1,367 |
| TESLA INC(TSLA) | 9,306 | 9,226 | -80 | 2,435 | 3,726 | 1.76% | +1,291 |
| EXXON MOBIL CORP | 0 | 10,433 | +10,433 | 0 | 1,122 | 0.53% | +1,122 |
| GILEAD SCIENCES INC(GILD) | 12,402 | 19,555 | +7,153 | 1,040 | 1,806 | 0.85% | +766 |
| APPLE INC(AAPL) | 38,660 | 39,006 | +346 | 9,008 | 9,768 | 4.61% | +760 |
| NVIDIA CORPORATION(NVDA) | 58,386 | 57,063 | -1,323 | 7,091 | 7,663 | 3.62% | +572 |
| BLACKSTONE INC(BX) | 33,679 | 33,074 | -605 | 5,157 | 5,703 | 2.69% | +545 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,556 | +8,556 | 0 | 498 | 0.24% | +498 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 5,203 | +5,203 | 0 | 441 | 0.21% | +441 |
| JPMORGAN CHASE & CO.(JPM) | 14,166 | 14,256 | +90 | 2,987 | 3,417 | 1.61% | +431 |
| AMAZON COM INC(AMZN) | 12,182 | 12,244 | +62 | 2,270 | 2,686 | 1.27% | +416 |
| CAMECO CORP(CCJ) | 0 | 6,655 | +6,655 | 0 | 342 | 0.16% | +342 |
| ALPHABET INC(GOOG) | 12,274 | 12,223 | -51 | 2,036 | 2,314 | 1.09% | +278 |
| ENTERGY CORP NEW(ETR) | 12,209 | 24,779 | +12,570 | 1,607 | 1,879 | 0.89% | +272 |
| CITIGROUP INC(C) | 25,289 | 26,105 | +816 | 1,583 | 1,838 | 0.87% | +255 |
| ONEOK INC NEW(OKE) | 16,986 | 17,717 | +731 | 1,548 | 1,779 | 0.84% | +231 |
| INTERNATIONAL PAPER CO(IP) | 38,398 | 39,082 | +684 | 1,876 | 2,103 | 0.99% | +228 |
| CARDINAL HEALTH INC(CAH) | 23,338 | 23,696 | +358 | 2,579 | 2,803 | 1.32% | +223 |
| VANGUARD WHITEHALL FDS | 50,140 | 52,085 | +1,945 | 6,428 | 6,646 | 3.14% | +218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,196 | 32,358 | +1,162 | 1,614 | 1,830 | 0.86% | +216 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,995 | 15,602 | -1,393 | 614 | 828 | 0.39% | +214 |
| AT&T INC(T) | 128,654 | 132,640 | +3,986 | 2,830 | 3,020 | 1.43% | +190 |
| PAYCHEX INC(PAYX) | 20,019 | 20,499 | +480 | 2,687 | 2,874 | 1.36% | +188 |
| CUMMINS INC(CMI) | 5,283 | 5,342 | +59 | 1,711 | 1,862 | 0.88% | +152 |
| MORGAN STANLEY(MS) | 6,018 | 6,182 | +164 | 627 | 777 | 0.37% | +150 |
| ISHARES TR | 21,849 | 24,208 | +2,359 | 1,754 | 1,904 | 0.90% | +149 |
| PNC FINL SVCS GROUP INC(PNC) | 7,924 | 8,194 | +270 | 1,465 | 1,580 | 0.75% | +116 |
| AMPLIFY ETF TR | 80,581 | 84,689 | +4,108 | 3,319 | 3,428 | 1.62% | +109 |
| VANGUARD INDEX FDS | 4,316 | 4,555 | +239 | 1,222 | 1,320 | 0.62% | +98 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 37,176 | 39,294 | +2,118 | 2,985 | 3,083 | 1.46% | +98 |
| SPDR SER TR ST STR BLO 1 ETF | 87,921 | 89,326 | +1,405 | 8,072 | 8,167 | 3.86% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 956 | 989 | +33 | 473 | 567 | 0.27% | +93 |
| WALMART INC(WMT) | 4,742 | 5,158 | +416 | 383 | 466 | 0.22% | +83 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,318 | 22,648 | +330 | 1,011 | 1,095 | 0.52% | +83 |
| ISHARES TR | 490 | 615 | +125 | 283 | 362 | 0.17% | +79 |
| ALPHABET INC(GOOG) | 2,502 | 2,581 | +79 | 418 | 492 | 0.23% | +73 |
| VANECK ETF TRUST BDC INCOME ETF | 50,558 | 54,588 | +4,030 | 837 | 908 | 0.43% | +71 |
| DISCOVER FINL SVCS | 2,136 | 2,136 | 0 | 300 | 370 | 0.17% | +70 |
| DIGITAL RLTY TR INC(DLR) | 1,753 | 1,953 | +200 | 284 | 348 | 0.16% | +65 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,052 | 27,112 | +60 | 787 | 850 | 0.40% | +63 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,286 | 2,308 | +22 | 458 | 518 | 0.24% | +60 |
| AMERICAN EXPRESS CO(AXP) | 2,055 | 2,055 | 0 | 557 | 610 | 0.29% | +53 |
| NETFLIX INC(NFLX) | 282 | 282 | 0 | 200 | 251 | 0.12% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 1,502 | 3,102 | +1,600 | 513 | 564 | 0.27% | +51 |
| MASTERCARD INCORPORATED(MA) | 1,116 | 1,128 | +12 | 551 | 594 | 0.28% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,378 | 11,219 | -159 | 2,569 | 2,609 | 1.23% | +40 |
| EQUINIX INC(EQIX) | 328 | 350 | +22 | 292 | 330 | 0.16% | +39 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,005 | 6,861 | -144 | 1,407 | 1,444 | 0.68% | +37 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 75,847 | 78,095 | +2,248 | 1,855 | 1,889 | 0.89% | +34 |
| EMERSON ELEC CO(EMR) | 1,933 | 1,934 | +1 | 211 | 240 | 0.11% | +28 |
| AECOM(ACM) | 4,383 | 4,482 | +99 | 453 | 479 | 0.23% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,558 | 21,986 | +1,428 | 1,706 | 1,728 | 0.82% | +22 |
| AMPLIFY ETF TR | 5,662 | 5,448 | -214 | 387 | 406 | 0.19% | +19 |
| CINCINNATI FINL CORP(CINF) | 2,505 | 2,505 | 0 | 343 | 362 | 0.17% | +19 |
| ISHARES TR | 2,400 | 2,400 | 0 | 364 | 383 | 0.18% | +19 |
| AUTODESK INC | 910 | 910 | 0 | 251 | 269 | 0.13% | +18 |
| ALTRIA GROUP INC(MO) | 6,808 | 6,966 | +158 | 350 | 367 | 0.17% | +17 |
| COSTCO WHSL CORP NEW(COST) | 854 | 842 | -12 | 757 | 771 | 0.36% | +14 |
| VANGUARD INDEX FDS | 4,951 | 4,952 | +1 | 1,176 | 1,190 | 0.56% | +13 |
| ISHARES TR IBONDS DEC2026 | 29,965 | 30,797 | +832 | 728 | 741 | 0.35% | +13 |
| MARA HOLDINGS INC(MARA) | 13,586 | 13,827 | +241 | 220 | 232 | 0.11% | +12 |
| CHEVRON CORP NEW(CVX) | 12,115 | 12,348 | +233 | 1,784 | 1,789 | 0.84% | +4 |
| INTUIT(INTU) | 418 | 418 | 0 | 259 | 263 | 0.12% | +3 |
| PACER FDS TR US CASH COWS 100 | 9,127 | 9,402 | +275 | 530 | 533 | 0.25% | +3 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 25,082 | 27,108 | +2,026 | 329 | 330 | 0.16% | +1 |
| SPDR SER TR ST STR P500ETF | 20,587 | 20,178 | -409 | 1,390 | 1,391 | 0.66% | +1 |
| EATON CORP PLC(ETN) | 758 | 759 | +1 | 251 | 252 | 0.12% | +1 |
| WISDOMTREE TR(WT) | 2,774 | 2,789 | +15 | 260 | 260 | 0.12% | 0 |
| ZOMEDICA CORP(ZOMDF) | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| META PLATFORMS INC(META) | 694 | 675 | -19 | 397 | 395 | 0.19% | -2 |
| SPDR SER TR ST STR P400MID | 12,976 | 12,915 | -61 | 710 | 706 | 0.33% | -3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,146 | 26,786 | +1,640 | 2,031 | 2,027 | 0.96% | -4 |
| ABBOTT LABS | 5,130 | 5,131 | +1 | 585 | 580 | 0.27% | -5 |
| ISHARES TR CORE DIV GRWTH | 18,315 | 18,632 | +317 | 1,148 | 1,143 | 0.54% | -5 |
| SPDR SER TR ST STR SP600 SML | 15,842 | 15,917 | +75 | 721 | 715 | 0.34% | -6 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 15,223 | 15,260 | +37 | 192 | 185 | 0.09% | -7 |
| PHILIP MORRIS INTL INC(PM) | 8,029 | 8,034 | +5 | 981 | 974 | 0.46% | -8 |
| INVESCO QQQ TR | 1,843 | 1,742 | -101 | 900 | 891 | 0.42% | -9 |
| DBX ETF TR | 6,136 | 6,000 | -136 | 258 | 248 | 0.12% | -9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 795 | 768 | -27 | 336 | 327 | 0.15% | -10 |
| WASTE MGMT INC DEL(WM) | 1,751 | 1,752 | +1 | 363 | 354 | 0.17% | -10 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,979 | 1,959 | -20 | 486 | 474 | 0.22% | -11 |
| TELLURIAN INC NEW | 12,000 | 0 | -12,000 | 12 | 0 | — | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,348 | 1,341 | -7 | 620 | 608 | 0.29% | -13 |
| BNY MELLON STRATEGIC MUN BD | 31,618 | 31,679 | +61 | 197 | 184 | 0.09% | -13 |
| VANGUARD INDEX FDS | 2,570 | 2,514 | -56 | 678 | 664 | 0.31% | -14 |
| ISHARES TR | 11,339 | 11,319 | -20 | 360 | 345 | 0.16% | -16 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,982 | 10,888 | -94 | 144 | 125 | 0.06% | -19 |
| BLACKROCK MUNIYIELD FD INC | 18,749 | 18,814 | +65 | 214 | 195 | 0.09% | -19 |
| MCDONALDS CORP(MCD) | 1,492 | 1,493 | +1 | 454 | 433 | 0.20% | -22 |
| CHUBB LIMITED COM | 2,356 | 2,387 | +31 | 681 | 659 | 0.31% | -22 |
| COHEN & STEERS QUALITY INCOM(RQI) | 11,861 | 11,900 | +39 | 168 | 146 | 0.07% | -22 |
| UNITED PARCEL SERVICE INC(UPS) | 2,645 | 2,650 | +5 | 361 | 334 | 0.16% | -26 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 20,756 | 22,188 | +1,432 | 1,686 | 1,659 | 0.78% | -27 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,329 | 3,329 | 0 | 732 | 704 | 0.33% | -28 |
| AMERICAN ELEC PWR CO INC | 3,738 | 3,832 | +94 | 383 | 353 | 0.17% | -30 |
| DIAGEO PLC(DEO) | 3,696 | 3,862 | +166 | 521 | 491 | 0.23% | -31 |
| VANGUARD SPECIALIZED FUNDS | 31,971 | 32,263 | +292 | 6,350 | 6,318 | 2.98% | -32 |