Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brinker International, Inc.STOCK(EAT) | 135,759 | 101,066 | -34,693 | $10.39M | $13.37M | 3.71% | +$2.98M |
| Broadcom Inc.STOCK(AVGO) | 58,827 | 55,856 | -2,971 | $10.15M | $12.95M | 3.60% | +$2.80M |
| Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 0 | 491,391 | +491,391 | $0 | $12.41M | 3.44% | +$12.41M |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 592,798 | 596,541 | +3,743 | $12.24M | $12.32M | 3.42% | +$77.3K |
| Meta Platforms, Inc.STOCK(META) | 20,619 | 19,870 | -749 | $11.80M | $11.63M | 3.23% | -$169.3K |
| The TJX Companies, Inc.STOCK(TJX) | 96,537 | 93,942 | -2,595 | $11.35M | $11.35M | 3.15% | +$2.2K |
| Eaton Corporation plcSTOCK(ETN) | 33,462 | 32,976 | -486 | $11.09M | $10.94M | 3.04% | -$146.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 20,013 | 18,942 | -1,071 | $9.91M | $10.85M | 3.01% | +$937.9K |
| ServiceNow, Inc.STOCK(NOW) | 11,062 | 10,123 | -939 | $9.89M | $10.73M | 2.98% | +$837.9K |
| SAP SEADR(SAP) | 43,845 | 41,988 | -1,857 | $10.04M | $10.34M | 2.87% | +$293.0K |
| Nasdaq, Inc.STOCK(NDAQ) | 94,821 | 132,806 | +37,985 | $6.92M | $10.27M | 2.85% | +$3.34M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 8,466 | 8,454 | -12 | $9.75M | $10.02M | 2.78% | +$275.3K |
| Fifth Third BancorpSTOCK(FITB) | 223,402 | 232,803 | +9,401 | $9.57M | $9.84M | 2.73% | +$272.4K |
| Trane Technologies plcSTOCK(TT) | 28,102 | 26,515 | -1,587 | $10.92M | $9.79M | 2.72% | -$1.13M |
| Microsoft CorporationSTOCK(MSFT) | 23,081 | 22,912 | -169 | $9.93M | $9.66M | 2.68% | -$274.3K |
| Costco Wholesale CorporationSTOCK(COST) | 10,266 | 10,536 | +270 | $9.10M | $9.65M | 2.68% | +$552.8K |
| Fiserv, Inc.STOCK(FISV) | 49,222 | 46,093 | -3,129 | $8.84M | $9.47M | 2.63% | +$625.7K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 54,266 | 105,666 | +51,400 | $4.84M | $8.93M | 2.48% | +$4.09M |
| Quanta Svcs Inc ComSTOCK | 27,043 | 26,390 | -653 | $8.06M | $8.34M | 2.32% | +$277.7K |
| Palo Alto Networks, Inc.STOCK(PANW) | 17,224 | 45,023 | +27,799 | $5.89M | $8.19M | 2.27% | +$2.31M |
| NetApp, Inc.STOCK(NTAP) | 31,213 | 68,897 | +37,684 | $3.86M | $8.00M | 2.22% | +$4.14M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 72,017 | 72,508 | +491 | $8.14M | $7.75M | 2.15% | -$389.7K |
| The Trade Desk, Inc.STOCK(TTD) | 67,532 | 64,877 | -2,655 | $7.40M | $7.62M | 2.12% | +$220.1K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 371,818 | 376,592 | +4,774 | $7.64M | $7.58M | 2.10% | -$63.8K |
| NVIDIA CorporationSTOCK(NVDA) | 56,171 | 55,180 | -991 | $6.82M | $7.41M | 2.06% | +$588.7K |
| Visa Inc.STOCK(V) | 23,180 | 22,663 | -517 | $6.37M | $7.16M | 1.99% | +$789.1K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 412,039 | 418,037 | +5,998 | $6.98M | $6.84M | 1.90% | -$140.8K |
| Edison InternationalSTOCK(EIX) | 80,999 | 83,552 | +2,553 | $7.05M | $6.67M | 1.85% | -$383.4K |
| Alphabet Inc.STOCK(GOOG) | 31,912 | 32,411 | +499 | $5.29M | $6.14M | 1.70% | +$842.8K |
| SPDR Gold MiniSharesETF(GLDM) | 118,123 | 116,319 | -1,804 | $6.16M | $6.05M | 1.68% | -$110.3K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 0 | 30,926 | +30,926 | $0 | $5.96M | 1.66% | +$5.96M |
| Textron Inc.STOCK(TXT) | 92,674 | 70,127 | -22,547 | $8.21M | $5.36M | 1.49% | -$2.85M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 287,034 | 290,699 | +3,665 | $5.40M | $5.33M | 1.48% | -$67.7K |
| Walmart Inc.STOCK(WMT) | 51,857 | 51,715 | -142 | $4.19M | $4.67M | 1.30% | +$485.0K |
| Shopify Inc.STOCK(SHOP) | 0 | 38,455 | +38,455 | $0 | $4.09M | 1.14% | +$4.09M |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 0 | 51,338 | +51,338 | $0 | $4.00M | 1.11% | +$4.00M |
| Targa Resources Corp.STOCK(TRGP) | 20,677 | 21,945 | +1,268 | $3.06M | $3.92M | 1.09% | +$856.8K |
| Chart Inds Inc ComSTOCK | 0 | 19,463 | +19,463 | $0 | $3.71M | 1.03% | +$3.71M |
| HCA Healthcare, Inc.STOCK(HCA) | 25,563 | 11,350 | -14,213 | $10.39M | $3.41M | 0.95% | -$6.98M |
| Arch Cap Group Ltd OrdSTOCK ORD | 34,249 | 32,978 | -1,271 | $3.83M | $3.05M | 0.85% | -$786.3K |
| ONEOK, Inc.STOCK(OKE) | 31,003 | 25,283 | -5,720 | $2.83M | $2.54M | 0.70% | -$286.9K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 19,934 | +19,934 | $0 | $2.30M | 0.64% | +$2.30M |
| Seagate TechnologySTOCK ORD SHS | 0 | 21,208 | +21,208 | $0 | $1.83M | 0.51% | +$1.83M |
| CACI International IncSTOCK(CACI) | 3,918 | 3,988 | +70 | $1.98M | $1.61M | 0.45% | -$365.5K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 19,863 | 17,906 | -1,957 | $1.65M | $1.57M | 0.44% | -$73.5K |
| Amazon.com, Inc.STOCK(AMZN) | 7,119 | 7,136 | +17 | $1.33M | $1.57M | 0.43% | +$239.1K |
| Apple Inc.STOCK(AAPL) | 6,237 | 6,150 | -87 | $1.45M | $1.54M | 0.43% | +$86.9K |
| KKR & Co. Inc.STOCK(KKR) | 8,329 | 7,986 | -343 | $1.09M | $1.18M | 0.33% | +$93.6K |
| Novo Nordisk A/SADR(NVO) | 74,014 | 12,498 | -61,516 | $8.81M | $1.08M | 0.30% | -$7.74M |
| Royal Caribbean Group ComSTOCK COM | 4,999 | 4,451 | -548 | $886.6K | $1.03M | 0.29% | +$140.2K |
| Powershares Qqq TrETF | 1,700 | 1,958 | +258 | $829.7K | $1.00M | 0.28% | +$171.3K |
| Johnson & JohnsonSTOCK(JNJ) | 6,819 | 6,806 | -13 | $1.11M | $984.3K | 0.27% | -$120.8K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 5,193 | 5,212 | +19 | $930.4K | $913.3K | 0.25% | -$17.1K |
| Proshares S&p Technology Dividend Aristocrats EtfETF S&P TECH DIVIDEN | 10,838 | 12,063 | +1,225 | $835.3K | $910.2K | 0.25% | +$74.9K |
| International Business Machines CorporationSTOCK(IBM) | 4,023 | 4,004 | -19 | $889.4K | $880.2K | 0.24% | -$9.2K |
| Ishares Russell Midcap Growth EtfETF | 3,443 | 6,361 | +2,918 | $403.8K | $806.3K | 0.22% | +$402.4K |
| Ishares U.S. Regional Banks EtfETF | 11,948 | 15,818 | +3,870 | $568.0K | $796.6K | 0.22% | +$228.6K |
| Invesco Dorsey Wright Industrials Momentum EtfETF DORSEY WRGT INDS | 5,396 | 5,178 | -218 | $825.5K | $796.2K | 0.22% | -$29.4K |
| Cboe Global Markets, Inc.STOCK(CBOE) | 4,130 | 4,015 | -115 | $846.1K | $784.5K | 0.22% | -$61.6K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 4,427 | 3,909 | -518 | $846.9K | $736.0K | 0.20% | -$110.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,290 | 3,046 | -244 | $693.7K | $730.2K | 0.20% | +$36.4K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 2,031 | 1,882 | -149 | $717.7K | $661.9K | 0.18% | -$55.8K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 1,983 | 3,501 | +1,518 | $350.2K | $631.7K | 0.18% | +$281.5K |
| Builders FirstSource, Inc.STOCK(BLDR) | 4,626 | 4,302 | -324 | $896.8K | $614.9K | 0.17% | -$281.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 925 | 935 | +10 | $530.7K | $548.0K | 0.15% | +$17.3K |
| Planet Fitness, Inc.STOCK(PLNT) | 0 | 5,010 | +5,010 | $0 | $495.3K | 0.14% | +$495.3K |
| Ametek Inc ComSTOCK | 2,787 | 2,742 | -45 | $478.6K | $494.3K | 0.14% | +$15.7K |
| Carrier Global CorporationSTOCK(CARR) | 9,016 | 7,223 | -1,793 | $725.7K | $493.0K | 0.14% | -$232.7K |
| Spdr S&p Capital Markets EtfETF ST STR SP CAPMKT | 2,778 | 3,536 | +758 | $346.9K | $486.9K | 0.14% | +$140.0K |
| Old Republic International CorporationSTOCK(ORI) | 14,300 | 13,353 | -947 | $506.5K | $483.2K | 0.13% | -$23.3K |
| Ishares U.S. Consumer Discretionary EtfETF | 4,750 | 4,642 | -108 | $417.7K | $446.3K | 0.12% | +$28.6K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 4,367 | 4,441 | +74 | $394.8K | $429.9K | 0.12% | +$35.2K |
| Exxon Mobil Corp ComSTOCK | 3,879 | 3,646 | -233 | $454.7K | $392.2K | 0.11% | -$62.5K |
| Dover CorporationSTOCK(DOV) | 0 | 2,081 | +2,081 | $0 | $390.4K | 0.11% | +$390.4K |
| Tradeweb Markets Inc.STOCK(TW) | 0 | 2,785 | +2,785 | $0 | $364.6K | 0.10% | +$364.6K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 11,674 | 12,740 | +1,066 | $305.2K | $318.4K | 0.09% | +$13.2K |
| Moody's CorporationSTOCK(MCO) | 0 | 659 | +659 | $0 | $312.0K | 0.09% | +$312.0K |
| Motorola Solutions, Inc.STOCK(MSI) | 622 | 622 | 0 | $279.7K | $287.5K | 0.08% | +$7.8K |
| Marriott International, Inc.STOCK(MAR) | 0 | 955 | +955 | $0 | $266.4K | 0.07% | +$266.4K |
| Eli Lilly and CompanySTOCK(LLY) | 324 | 321 | -3 | $287.3K | $248.1K | 0.07% | -$39.3K |
| Emerson Electric Co.STOCK(EMR) | 0 | 1,953 | +1,953 | $0 | $242.0K | 0.07% | +$242.0K |
| Proshares S&p 500 Ex-Technology EtfETF SP500 EX TECH | 0 | 2,393 | +2,393 | $0 | $219.1K | 0.06% | +$219.1K |
| The Coca-Cola CompanySTOCK(KO) | 3,460 | 0 | -3,460 | $248.6K | $0 | — | -$248.6K |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 596,287 | 0 | -596,287 | $17.33M | $0 | — | -$17.33M |
| Medtronic plcSTOCK(MDT) | 2,386 | 0 | -2,386 | $214.8K | $0 | — | -$214.8K |
| Super Micro Computer, Inc.STOCK(SMCI) | 6,592 | 0 | -6,592 | $2.74M | $0 | — | -$2.74M |
| FedEx CorporationSTOCK(FDX) | 1,183 | 0 | -1,183 | $323.8K | $0 | — | -$323.8K |
| Ishares Msci Eurozone EtfETF | 6,945 | 0 | -6,945 | $362.7K | $0 | — | -$362.7K |
| Newmont CorporationSTOCK(NEM) | 4,976 | 0 | -4,976 | $266.0K | $0 | — | -$266.0K |
| Skechers U S A Inc Cl ASTOCK | 48,177 | 0 | -48,177 | $3.22M | $0 | — | -$3.22M |
| Ishares Msci Europe Financials EtfETF | 14,347 | 0 | -14,347 | $354.8K | $0 | — | -$354.8K |
| Phillips 66STOCK(PSX) | 6,666 | 0 | -6,666 | $876.2K | $0 | — | -$876.2K |
| The Brink's CompanySTOCK(BCO) | 4,463 | 0 | -4,463 | $516.1K | $0 | — | -$516.1K |
| General Dynamics CorporationSTOCK(GD) | 3,450 | 0 | -3,450 | $1.04M | $0 | — | -$1.04M |
| CDW CorporationSTOCK(CDW) | 11,837 | 0 | -11,837 | $2.68M | $0 | — | -$2.68M |
| Burlington Stores, Inc.STOCK(BURL) | 1,104 | 0 | -1,104 | $290.9K | $0 | — | -$290.9K |