Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 34,152 | 289,009 | +254,857 | 1,700 | 14,361 | 2.26% | +12,661 |
| NVIDIA CORPORATION(NVDA) | 216,448 | 245,962 | +29,514 | 26,087 | 34,714 | 5.46% | +8,627 |
| ALPHABET INC(GOOG) | 36,188 | 45,723 | +9,535 | 5,949 | 9,069 | 1.43% | +3,121 |
| SPDR SER TR ST STR P500GRW | 328,149 | 331,981 | +3,832 | 27,037 | 30,130 | 4.73% | +3,092 |
| BROADCOM INC(AVGO) | 49,518 | 46,713 | -2,805 | 8,536 | 11,276 | 1.77% | +2,740 |
| AMAZON COM INC(AMZN) | 78,424 | 74,633 | -3,791 | 14,687 | 17,259 | 2.71% | +2,572 |
| SPDR S&P 500 ETF TR(SPY) | 10,594 | 14,086 | +3,492 | 6,053 | 8,497 | 1.34% | +2,444 |
| MERCK & CO INC(MRK) | 10,888 | 37,238 | +26,350 | 1,238 | 3,584 | 0.56% | +2,346 |
| SPDR SER TR ST STR PR SP1500 | 511,683 | 513,315 | +1,632 | 35,708 | 37,777 | 5.94% | +2,069 |
| TESLA INC(TSLA) | 9,869 | 10,466 | +597 | 2,475 | 4,425 | 0.70% | +1,951 |
| META PLATFORMS INC(META) | 5,702 | 8,122 | +2,420 | 3,245 | 5,044 | 0.79% | +1,799 |
| BNY MELLON ETF TRUST CORE BOND ETF | 14,221 | 57,170 | +42,949 | 616 | 2,365 | 0.37% | +1,749 |
| ISHARES TR | 0 | 16,751 | +16,751 | 0 | 1,629 | 0.26% | +1,629 |
| ISHARES TR | 69,577 | 73,353 | +3,776 | 15,271 | 16,754 | 2.63% | +1,483 |
| BNY MELLON ETF TRUST US LRG CP CORE | 5,806 | 17,287 | +11,481 | 634 | 1,997 | 0.31% | +1,363 |
| SPDR SER TR ST STR P400MID | 185,850 | 197,752 | +11,902 | 10,150 | 11,415 | 1.79% | +1,265 |
| AMERICAN CENTY ETF TR | 161,458 | 165,869 | +4,411 | 15,419 | 16,602 | 2.61% | +1,183 |
| ORACLE CORP(ORCL) | 20,964 | 26,039 | +5,075 | 3,527 | 4,677 | 0.73% | +1,150 |
| NETFLIX INC(NFLX) | 2,565 | 3,261 | +696 | 1,814 | 2,913 | 0.46% | +1,100 |
| SPDR SER TR ST INTER BD ETF | 0 | 33,028 | +33,028 | 0 | 1,084 | 0.17% | +1,084 |
| JPMORGAN CHASE & CO.(JPM) | 21,091 | 20,937 | -154 | 4,427 | 5,490 | 0.86% | +1,063 |
| SALESFORCE INC(CRM) | 14,900 | 15,778 | +878 | 4,117 | 5,177 | 0.81% | +1,060 |
| ISHARES TR | 25,827 | 35,977 | +10,150 | 2,804 | 3,828 | 0.60% | +1,024 |
| ALPHABET INC(GOOG) | 27,256 | 26,767 | -489 | 4,507 | 5,346 | 0.84% | +839 |
| PRICE T ROWE GROUP INC(TROW) | 10,395 | 17,137 | +6,742 | 1,126 | 1,935 | 0.30% | +809 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,958 | +10,958 | 0 | 802 | 0.13% | +802 |
| WISDOMTREE TR(WT) | 370,765 | 403,739 | +32,974 | 16,621 | 17,372 | 2.73% | +751 |
| SPDR SER TR ST INTER ETF | 0 | 25,998 | +25,998 | 0 | 727 | 0.11% | +727 |
| ISHARES TR | 11,836 | 12,282 | +446 | 6,779 | 7,457 | 1.17% | +678 |
| CHEVRON CORP NEW(CVX) | 28,636 | 30,576 | +1,940 | 4,196 | 4,833 | 0.76% | +636 |
| MORGAN STANLEY(MS) | 6,247 | 9,440 | +3,193 | 655 | 1,285 | 0.20% | +630 |
| INVESCO EXCH TRADED FD TR II | 2,553 | 12,175 | +9,622 | 257 | 871 | 0.14% | +614 |
| SPDR SER TR ST STR P500VAL | 247,415 | 259,534 | +12,119 | 13,036 | 13,594 | 2.14% | +558 |
| VISA INC(V) | 10,987 | 11,059 | +72 | 3,025 | 3,579 | 0.56% | +554 |
| ABBOTT LABS | 8,571 | 12,979 | +4,408 | 964 | 1,516 | 0.24% | +552 |
| FRANKLIN RESOURCES INC(BEN) | 31,038 | 58,020 | +26,982 | 623 | 1,148 | 0.18% | +525 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,894 | +8,894 | 0 | 520 | 0.08% | +520 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 2,220 | 6,960 | +4,740 | 226 | 744 | 0.12% | +518 |
| AMERICAN CENTY ETF TR | 172,922 | 191,484 | +18,562 | 11,622 | 12,131 | 1.91% | +509 |
| ISHARES TR | 0 | 5,084 | +5,084 | 0 | 467 | 0.07% | +467 |
| SPDR SER TR ST STR SP600 SML | 0 | 9,452 | +9,452 | 0 | 440 | 0.07% | +440 |
| HOME DEPOT INC(HD) | 14,630 | 15,164 | +534 | 5,877 | 6,310 | 0.99% | +433 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 132,409 | 135,599 | +3,190 | 8,891 | 9,323 | 1.47% | +432 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,161 | 6,361 | +4,200 | 355 | 783 | 0.12% | +428 |
| KLA CORP(KLAC) | 0 | 525 | +525 | 0 | 403 | 0.06% | +403 |
| INTERNATIONAL PAPER CO(IP) | 29,210 | 30,919 | +1,709 | 1,427 | 1,794 | 0.28% | +366 |
| MASTERCARD INCORPORATED(MA) | 8,055 | 8,208 | +153 | 3,977 | 4,336 | 0.68% | +359 |
| SYNOPSYS INC(SNPS) | 413 | 1,059 | +646 | 212 | 569 | 0.09% | +357 |
| BLACKROCK INC(BLK) | 0 | 333 | +333 | 0 | 337 | 0.05% | +337 |
| CUMMINS INC(CMI) | 5,069 | 5,454 | +385 | 1,653 | 1,986 | 0.31% | +333 |
| TG THERAPEUTICS INC(TGTX) | 0 | 11,000 | +11,000 | 0 | 324 | 0.05% | +324 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 6,540 | +6,540 | 0 | 315 | 0.05% | +315 |
| AMERICAN EXPRESS CO(AXP) | 6,461 | 6,498 | +37 | 1,751 | 2,066 | 0.32% | +315 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,802 | 21,843 | +4,041 | 930 | 1,244 | 0.20% | +314 |
| HONEYWELL INTL INC(HON) | 3,948 | 5,012 | +1,064 | 820 | 1,128 | 0.18% | +308 |
| PROGRESSIVE CORP(PGR) | 0 | 1,278 | +1,278 | 0 | 308 | 0.05% | +308 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 7,275 | +7,275 | 0 | 295 | 0.05% | +295 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,500 | +2,500 | 0 | 294 | 0.05% | +294 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,259 | +3,259 | 0 | 292 | 0.05% | +292 |
| TARGA RES CORP(TRGP) | 0 | 1,296 | +1,296 | 0 | 282 | 0.04% | +282 |
| SCHWAB STRATEGIC TR | 0 | 9,172 | +9,172 | 0 | 272 | 0.04% | +272 |
| ONEOK INC NEW(OKE) | 14,011 | 14,575 | +564 | 1,292 | 1,564 | 0.25% | +272 |
| ISHARES TR | 7,908 | 8,927 | +1,019 | 1,030 | 1,297 | 0.20% | +267 |
| SPDR GOLD TR(GLD) | 29,711 | 29,760 | +49 | 7,280 | 7,533 | 1.18% | +253 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,995 | +2,995 | 0 | 244 | 0.04% | +244 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,106 | +3,106 | 0 | 242 | 0.04% | +242 |
| BOEING CO(BA) | 0 | 1,343 | +1,343 | 0 | 236 | 0.04% | +236 |
| UNITED PARCEL SERVICE INC(UPS) | 4,518 | 6,308 | +1,790 | 605 | 837 | 0.13% | +233 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,082 | +2,082 | 0 | 230 | 0.04% | +230 |
| ELEVANCE HEALTH INC(ELV) | 0 | 590 | +590 | 0 | 230 | 0.04% | +230 |
| EQT CORP(EQT) | 0 | 4,100 | +4,100 | 0 | 223 | 0.04% | +223 |
| RALPH LAUREN CORP(RL) | 0 | 900 | +900 | 0 | 223 | 0.04% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,013 | +1,013 | 0 | 222 | 0.03% | +222 |
| TRUIST FINL CORP(TFC) | 28,214 | 30,085 | +1,871 | 1,189 | 1,405 | 0.22% | +216 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 923 | +923 | 0 | 216 | 0.03% | +216 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 5,109 | +5,109 | 0 | 213 | 0.03% | +213 |
| SCHWAB STRATEGIC TR | 0 | 9,138 | +9,138 | 0 | 212 | 0.03% | +212 |
| FORTINET INC(FTNT) | 10,925 | 10,803 | -122 | 846 | 1,050 | 0.17% | +204 |
| CITIGROUP INC(C) | 0 | 2,468 | +2,468 | 0 | 202 | 0.03% | +202 |
| SERVICENOW INC(NOW) | 954 | 937 | -17 | 841 | 1,028 | 0.16% | +187 |
| 3M CO(MMM) | 14,088 | 14,335 | +247 | 1,930 | 2,109 | 0.33% | +180 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 108,991 | 121,015 | +12,024 | 4,111 | 4,278 | 0.67% | +167 |
| DIGITAL RLTY TR INC(DLR) | 14,686 | 13,778 | -908 | 2,367 | 2,529 | 0.40% | +162 |
| ISHARES TR | 255,595 | 245,780 | -9,815 | 15,899 | 16,040 | 2.52% | +141 |
| APPLIED MATLS INC | 2,436 | 3,276 | +840 | 498 | 633 | 0.10% | +135 |
| WALMART INC(WMT) | 39,592 | 35,299 | -4,293 | 3,159 | 3,286 | 0.52% | +127 |
| CULLEN FROST BANKERS INC(CFR) | 3,435 | 3,436 | +1 | 382 | 490 | 0.08% | +108 |
| AIR PRODS & CHEMS INC | 3,112 | 3,218 | +106 | 935 | 1,029 | 0.16% | +94 |
| GE AEROSPACE(GE) | 2,015 | 2,390 | +375 | 374 | 448 | 0.07% | +74 |
| VANGUARD BD INDEX FDS | 79,600 | 83,866 | +4,266 | 5,966 | 6,038 | 0.95% | +73 |
| PFIZER INC(PFE) | 41,106 | 47,477 | +6,371 | 1,181 | 1,252 | 0.20% | +71 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 15,426 | 16,489 | +1,063 | 1,396 | 1,464 | 0.23% | +68 |
| UBER TECHNOLOGIES INC(UBER) | 9,393 | 11,310 | +1,917 | 700 | 768 | 0.12% | +68 |
| CONSTELLATION ENERGY CORP(CEG) | 1,987 | 1,782 | -205 | 511 | 577 | 0.09% | +66 |
| ENBRIDGE INC(ENB) | 8,256 | 8,868 | +612 | 336 | 402 | 0.06% | +66 |
| AUTOMATIC DATA PROCESSING IN | 2,130 | 2,160 | +30 | 583 | 644 | 0.10% | +60 |
| GILEAD SCIENCES INC(GILD) | 4,423 | 4,619 | +196 | 370 | 429 | 0.07% | +60 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,348 | 32,434 | +86 | 1,106 | 1,162 | 0.18% | +56 |
| FS KKR CAP CORP(FSK) | 30,255 | 29,228 | -1,027 | 600 | 656 | 0.10% | +56 |
| RYDER SYS INC(R) | 3,179 | 3,093 | -86 | 462 | 512 | 0.08% | +50 |