Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC2026 | 0 | 141,783 | +141,783 | 0 | 3,413 | 0.88% | +3,413 |
| BLACKROCK INC(BLK) | 0 | 2,975 | +2,975 | 0 | 3,050 | 0.79% | +3,050 |
| ISHARES TR | 0 | 48,378 | +48,378 | 0 | 2,492 | 0.64% | +2,492 |
| SPDR S&P 500 ETF TR(SPY) | 11,320 | 14,420 | +3,100 | 6,495 | 8,451 | 2.19% | +1,956 |
| BROADCOM INC(AVGO) | 24,397 | 23,462 | -935 | 4,209 | 5,439 | 1.41% | +1,231 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,612 | +11,612 | 0 | 1,031 | 0.27% | +1,031 |
| TESLA INC(TSLA) | 5,202 | 5,242 | +40 | 1,361 | 2,117 | 0.55% | +756 |
| WILLIAMS SONOMA INC(WSM) | 25,119 | 25,019 | -100 | 3,891 | 4,633 | 1.20% | +742 |
| GARMIN LTD(GRMN) | 0 | 3,301 | +3,301 | 0 | 681 | 0.18% | +681 |
| RYDER SYS INC(R) | 0 | 3,722 | +3,722 | 0 | 584 | 0.15% | +584 |
| VANGUARD INDEX FDS | 35,682 | 34,777 | -905 | 13,699 | 14,274 | 3.69% | +574 |
| WELLTOWER INC(WELL) | 0 | 4,172 | +4,172 | 0 | 526 | 0.14% | +526 |
| AMAZON COM INC(AMZN) | 15,607 | 15,601 | -6 | 2,908 | 3,423 | 0.89% | +515 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,230 | +5,230 | 0 | 478 | 0.12% | +478 |
| UNUM GROUP(UNM) | 35,866 | 35,684 | -182 | 2,132 | 2,606 | 0.67% | +474 |
| NVIDIA CORPORATION(NVDA) | 41,492 | 40,936 | -556 | 5,039 | 5,497 | 1.42% | +459 |
| AMERIPRISE FINL INC(AMP) | 7,034 | 6,962 | -72 | 3,305 | 3,707 | 0.96% | +402 |
| VANGUARD INDEX FDS | 60,112 | 59,446 | -666 | 10,940 | 11,294 | 2.92% | +354 |
| ALPHABET INC(GOOG) | 14,928 | 14,896 | -32 | 2,496 | 2,837 | 0.73% | +341 |
| APPLE INC(AAPL) | 23,615 | 23,254 | -361 | 5,502 | 5,823 | 1.51% | +321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,781 | 7,575 | +794 | 1,178 | 1,496 | 0.39% | +318 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 19,744 | 19,611 | -133 | 2,019 | 2,336 | 0.60% | +317 |
| ARES MANAGEMENT CORPORATION(ARES) | 25,715 | 24,366 | -1,349 | 4,007 | 4,314 | 1.12% | +306 |
| NETFLIX INC(NFLX) | 1,840 | 1,797 | -43 | 1,305 | 1,602 | 0.41% | +297 |
| MORGAN STANLEY(MS) | 14,335 | 14,236 | -99 | 1,494 | 1,790 | 0.46% | +295 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,911 | +3,911 | 0 | 282 | 0.07% | +282 |
| VANGUARD INDEX FDS | 86,231 | 85,192 | -1,039 | 24,417 | 24,689 | 6.39% | +272 |
| VISA INC(V) | 6,188 | 6,166 | -22 | 1,701 | 1,949 | 0.50% | +247 |
| ISHARES TR | 15,989 | 15,883 | -106 | 2,056 | 2,289 | 0.59% | +233 |
| ISHARES TR | 22,292 | 22,174 | -118 | 1,992 | 2,220 | 0.57% | +228 |
| EVERCORE INC(EVR) | 9,458 | 9,444 | -14 | 2,396 | 2,618 | 0.68% | +222 |
| LPL FINL HLDGS INC(LPLA) | 0 | 649 | +649 | 0 | 212 | 0.05% | +212 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 835 | +835 | 0 | 206 | 0.05% | +206 |
| FACTSET RESH SYS INC(FDS) | 0 | 426 | +426 | 0 | 205 | 0.05% | +205 |
| SEI INVTS CO(SEIC) | 0 | 2,463 | +2,463 | 0 | 203 | 0.05% | +203 |
| SALESFORCE INC(CRM) | 3,349 | 3,322 | -27 | 917 | 1,111 | 0.29% | +194 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,599 | 31,534 | -65 | 1,720 | 1,910 | 0.49% | +190 |
| APOLLO GLOBAL MGMT INC(APO) | 4,296 | 4,229 | -67 | 537 | 698 | 0.18% | +162 |
| AUTOMATIC DATA PROCESSING IN | 12,252 | 12,117 | -135 | 3,390 | 3,547 | 0.92% | +157 |
| BLUE OWL CAPITAL INC(OBDC) | 41,761 | 41,098 | -663 | 808 | 956 | 0.25% | +147 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33,457 | 33,491 | +34 | 1,982 | 2,125 | 0.55% | +143 |
| SHOPIFY INC(SHOP) | 5,474 | 5,345 | -129 | 439 | 568 | 0.15% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 3,213 | 3,355 | +142 | 677 | 804 | 0.21% | +127 |
| CARDINAL HEALTH INC(CAH) | 16,043 | 16,039 | -4 | 1,773 | 1,897 | 0.49% | +124 |
| HONEYWELL INTL INC(HON) | 5,575 | 5,618 | +43 | 1,152 | 1,269 | 0.33% | +117 |
| BOEING CO(BA) | 4,178 | 4,221 | +43 | 635 | 747 | 0.19% | +112 |
| DISNEY WALT CO(DIS) | 6,007 | 6,105 | +98 | 578 | 680 | 0.18% | +102 |
| PAYCHEX INC(PAYX) | 24,798 | 24,424 | -374 | 3,328 | 3,425 | 0.89% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 112,106 | 111,021 | -1,085 | 5,444 | 5,526 | 1.43% | +82 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 144,967 | 144,172 | -795 | 6,632 | 6,710 | 1.74% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,087 | 16,806 | +719 | 765 | 840 | 0.22% | +75 |
| VANECK ETF TRUST RETAIL ETF | 8,778 | 8,831 | +53 | 1,915 | 1,980 | 0.51% | +65 |
| EATON CORP PLC(ETN) | 9,695 | 9,870 | +175 | 3,213 | 3,276 | 0.85% | +62 |
| LAMB WESTON HLDGS INC(LW) | 3,260 | 3,873 | +613 | 211 | 259 | 0.07% | +48 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 32,526 | 31,972 | -554 | 1,093 | 1,140 | 0.29% | +47 |
| CISCO SYS INC(CSCO) | 5,944 | 6,129 | +185 | 316 | 363 | 0.09% | +46 |
| ALPHABET INC(GOOG) | 12,461 | 11,160 | -1,301 | 2,067 | 2,113 | 0.55% | +46 |
| SERVICENOW INC(NOW) | 467 | 435 | -32 | 418 | 461 | 0.12% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 534 | 528 | -6 | 264 | 302 | 0.08% | +38 |
| AMERICAN EXPRESS CO(AXP) | 1,316 | 1,317 | +1 | 357 | 391 | 0.10% | +34 |
| BANK AMERICA CORP | 8,181 | 8,096 | -85 | 325 | 356 | 0.09% | +31 |
| ISHARES TR | 82,166 | 80,408 | -1,758 | 26,846 | 26,876 | 6.95% | +30 |
| DECKERS OUTDOOR CORP(DECK) | 1,266 | 1,137 | -129 | 202 | 231 | 0.06% | +29 |
| COPART INC(CPRT) | 5,438 | 5,438 | 0 | 285 | 312 | 0.08% | +27 |
| AUTODESK INC | 1,650 | 1,626 | -24 | 455 | 481 | 0.12% | +26 |
| META PLATFORMS INC(META) | 2,980 | 2,956 | -24 | 1,706 | 1,731 | 0.45% | +25 |
| PARKER-HANNIFIN CORP(PH) | 1,642 | 1,670 | +28 | 1,037 | 1,062 | 0.27% | +25 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 12,349 | 12,349 | 0 | 321 | 344 | 0.09% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,127 | 1,235 | +108 | 249 | 271 | 0.07% | +22 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 115,829 | 116,508 | +679 | 2,434 | 2,455 | 0.63% | +21 |
| INTUITIVE SURGICAL INC | 706 | 701 | -5 | 347 | 366 | 0.09% | +19 |
| ISHARES TR | 70,889 | 71,201 | +312 | 4,418 | 4,437 | 1.15% | +19 |
| WALMART INC(WMT) | 6,911 | 6,361 | -550 | 558 | 575 | 0.15% | +17 |
| ISHARES TR | 10,801 | 10,806 | +5 | 1,175 | 1,191 | 0.31% | +16 |
| INTUIT(INTU) | 610 | 627 | +17 | 379 | 394 | 0.10% | +15 |
| AT&T INC(T) | 10,384 | 10,664 | +280 | 228 | 243 | 0.06% | +14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,315 | 7,472 | +157 | 1,795 | 1,809 | 0.47% | +14 |
| ISHARES TR ESG AWR MSCI USA | 5,337 | 5,328 | -9 | 673 | 686 | 0.18% | +13 |
| INVESCO QQQ TR | 1,888 | 1,824 | -64 | 921 | 932 | 0.24% | +11 |
| ISHARES TR ESG AWARE MSCI | 13,142 | 13,269 | +127 | 550 | 558 | 0.14% | +8 |
| CHEVRON CORP NEW(CVX) | 2,203 | 2,285 | +82 | 324 | 331 | 0.09% | +7 |
| MASTERCARD INCORPORATED(MA) | 1,805 | 1,705 | -100 | 891 | 898 | 0.23% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 1,632 | 1,597 | -35 | 302 | 308 | 0.08% | +6 |
| TJX COS INC NEW(TJX) | 9,653 | 9,435 | -218 | 1,135 | 1,140 | 0.29% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 500 | 500 | 0 | 212 | 213 | 0.06% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 754 | 1,421 | +667 | 258 | 259 | 0.07% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,436 | 22,511 | +2,075 | 768 | 768 | 0.20% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,363 | 7,304 | -59 | 384 | 384 | 0.10% | -0 |
| ISHARES GOLD TR(IAU) | 8,234 | 8,234 | 0 | 409 | 408 | 0.11% | -2 |
| CATERPILLAR INC(CAT) | 529 | 562 | +33 | 207 | 204 | 0.05% | -3 |
| VANGUARD MUN BD FDS | 4,365 | 4,365 | 0 | 223 | 219 | 0.06% | -4 |
| EQUINIX INC(EQIX) | 303 | 279 | -24 | 269 | 263 | 0.07% | -6 |
| GLOBAL X FDS US INFR DEV ETF | 9,527 | 9,527 | 0 | 392 | 385 | 0.10% | -7 |
| ISHARES TR IBONDS 27 ETF | 62,532 | 63,301 | +769 | 1,524 | 1,517 | 0.39% | -7 |
| LLOYDS BANKING GROUP PLC(LYG) | 22,206 | 22,365 | +159 | 69 | 61 | 0.02% | -8 |
| WABTEC(WAB) | 1,390 | 1,279 | -111 | 253 | 242 | 0.06% | -10 |
| TRAVELERS COMPANIES INC(TRV) | 960 | 884 | -76 | 225 | 213 | 0.06% | -12 |
| WISDOMTREE TR(WT) | 22,656 | 22,481 | -175 | 1,158 | 1,146 | 0.30% | -13 |
| YUM BRANDS INC(YUM) | 1,694 | 1,670 | -24 | 237 | 224 | 0.06% | -13 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,902 | 1,920 | +18 | 242 | 229 | 0.06% | -13 |