Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 491,391 | +491,391 | 0 | 12,408 | 3.44% | +12,408 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 30,926 | +30,926 | 0 | 5,964 | 1.66% | +5,964 |
| NETAPP INC COM(NTAP) | 31,213 | 68,897 | +37,684 | 3,855 | 7,998 | 2.22% | +4,142 |
| SHOPIFY INC CL A(SHOP) | 0 | 38,455 | +38,455 | 0 | 4,089 | 1.14% | +4,089 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 54,266 | 105,666 | +51,400 | 4,841 | 8,928 | 2.48% | +4,087 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 51,338 | +51,338 | 0 | 3,999 | 1.11% | +3,999 |
| CHART INDS INC COM(GTLS) | 0 | 19,463 | +19,463 | 0 | 3,714 | 1.03% | +3,714 |
| NASDAQ STK MKT INC(NDAQ) | 94,821 | 132,806 | +37,985 | 6,923 | 10,267 | 2.85% | +3,344 |
| BRINKER INTL INC COM(EAT) | 135,759 | 101,066 | -34,693 | 10,390 | 13,370 | 3.71% | +2,980 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 58,827 | 55,856 | -2,971 | 10,148 | 12,950 | 3.60% | +2,802 |
| PALO ALTO NETWORKS INC COM(PANW) | 17,224 | 45,023 | +27,799 | 5,887 | 8,192 | 2.27% | +2,305 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 19,934 | +19,934 | 0 | 2,297 | 0.64% | +2,297 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 21,208 | +21,208 | 0 | 1,830 | 0.51% | +1,830 |
| GOLDMAN SACHS GROUP INC(GS) | 20,013 | 18,942 | -1,071 | 9,909 | 10,847 | 3.01% | +938 |
| TARGA RES CORP COM(TRGP) | 20,677 | 21,945 | +1,268 | 3,060 | 3,917 | 1.09% | +857 |
| GOOGLE INC(GOOG) | 31,912 | 32,411 | +499 | 5,293 | 6,135 | 1.70% | +843 |
| SERVICENOW INC COM(NOW) | 11,062 | 10,123 | -939 | 9,894 | 10,732 | 2.98% | +838 |
| VISA INC(V) | 23,180 | 22,663 | -517 | 6,373 | 7,162 | 1.99% | +789 |
| FISERV INC COM(FISV) | 49,222 | 46,093 | -3,129 | 8,843 | 9,468 | 2.63% | +626 |
| NVIDIA CORPORATION COM(NVDA) | 56,171 | 55,180 | -991 | 6,821 | 7,410 | 2.06% | +589 |
| COSTCO WHOLESALE CORP(COST) | 10,266 | 10,536 | +270 | 9,101 | 9,654 | 2.68% | +553 |
| PLANET FITNESS INC CL A(PLNT) | 0 | 5,010 | +5,010 | 0 | 495 | 0.14% | +495 |
| WALMART INC COM(WMT) | 51,857 | 51,715 | -142 | 4,187 | 4,672 | 1.30% | +485 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 3,443 | 6,361 | +2,918 | 404 | 806 | 0.22% | +402 |
| DOVER CORP COM(DOV) | 0 | 2,081 | +2,081 | 0 | 390 | 0.11% | +390 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 2,785 | +2,785 | 0 | 365 | 0.10% | +365 |
| MOODYS CORP COM(MCO) | 0 | 659 | +659 | 0 | 312 | 0.09% | +312 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 43,845 | 41,988 | -1,857 | 10,045 | 10,338 | 2.87% | +293 |
| TEXAS ROADHOUSE INC(TXRH) | 1,983 | 3,501 | +1,518 | 350 | 632 | 0.18% | +281 |
| QUANTA SVCS INC COM | 27,043 | 26,390 | -653 | 8,063 | 8,341 | 2.32% | +278 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 8,466 | 8,454 | -12 | 9,749 | 10,024 | 2.78% | +275 |
| FIFTH THIRD BANCORP(FITB) | 223,402 | 232,803 | +9,401 | 9,571 | 9,843 | 2.73% | +272 |
| MARRIOTT INTL INC(MAR) | 0 | 955 | +955 | 0 | 266 | 0.07% | +266 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,953 | +1,953 | 0 | 242 | 0.07% | +242 |
| AMAZON.COM INC(AMZN) | 7,119 | 7,136 | +17 | 1,326 | 1,566 | 0.43% | +239 |
| ISHARES U.S. REGIONAL BANKS ETF | 11,948 | 15,818 | +3,870 | 568 | 797 | 0.22% | +229 |
| THE TRADE DESK INC COM CL A(TTD) | 67,532 | 64,877 | -2,655 | 7,405 | 7,625 | 2.12% | +220 |
| PROSHARES S&P 500 EX-TECHNOLOGY ETF SP500 EX TECH | 0 | 2,393 | +2,393 | 0 | 219 | 0.06% | +219 |
| POWERSHARES QQQ TR | 1,700 | 1,958 | +258 | 830 | 1,001 | 0.28% | +171 |
| ROYAL CARIBBEAN GROUP COM COM | 4,999 | 4,451 | -548 | 887 | 1,027 | 0.29% | +140 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 2,778 | 3,536 | +758 | 347 | 487 | 0.14% | +140 |
| KKR & CO LP(KKR) | 8,329 | 7,986 | -343 | 1,088 | 1,181 | 0.33% | +94 |
| APPLE INC(AAPL) | 6,237 | 6,150 | -87 | 1,453 | 1,540 | 0.43% | +87 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 592,798 | 596,541 | +3,743 | 12,241 | 12,319 | 3.42% | +77 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 10,838 | 12,063 | +1,225 | 835 | 910 | 0.25% | +75 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,290 | 3,046 | -244 | 694 | 730 | 0.20% | +36 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 4,367 | 4,441 | +74 | 395 | 430 | 0.12% | +35 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 4,750 | 4,642 | -108 | 418 | 446 | 0.12% | +29 |
| SPDR S&P 500 ETF TRUST(SPY) | 925 | 935 | +10 | 531 | 548 | 0.15% | +17 |
| AMETEK INC COM | 2,787 | 2,742 | -45 | 479 | 494 | 0.14% | +16 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 11,674 | 12,740 | +1,066 | 305 | 318 | 0.09% | +13 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 622 | 622 | 0 | 280 | 288 | 0.08% | +8 |
| TJX COS INC NEW COM(TJX) | 96,537 | 93,942 | -2,595 | 11,347 | 11,349 | 3.15% | +2 |
| INTL BUSINESS MACHINES(IBM) | 4,023 | 4,004 | -19 | 889 | 880 | 0.24% | -9 |
| MICROSOFT(MSFT)(Put) | 1,300 | 1,300 | 0 | 559 | 548 | — | -11 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 5,193 | 5,212 | +19 | 930 | 913 | 0.25% | -17 |
| OLD REP INTL CORP COM(ORI) | 14,300 | 13,353 | -947 | 507 | 483 | 0.13% | -23 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 5,396 | 5,178 | -218 | 826 | 796 | 0.22% | -29 |
| ELI LILLY & CO COM(LLY) | 324 | 321 | -3 | 287 | 248 | 0.07% | -39 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 2,031 | 1,882 | -149 | 718 | 662 | 0.18% | -56 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,130 | 4,015 | -115 | 846 | 785 | 0.22% | -62 |
| EXXON MOBIL CORP COM | 3,879 | 3,646 | -233 | 455 | 392 | 0.11% | -62 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 371,818 | 376,592 | +4,774 | 7,645 | 7,581 | 2.10% | -64 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 287,034 | 290,699 | +3,665 | 5,399 | 5,331 | 1.48% | -68 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 19,863 | 17,906 | -1,957 | 1,647 | 1,574 | 0.44% | -73 |
| JOHNSON & JOHNSON COM(JNJ)(Put) | 5,700 | 5,700 | 0 | 924 | 824 | — | -99 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 118,123 | 116,319 | -1,804 | 6,158 | 6,047 | 1.68% | -110 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,427 | 3,909 | -518 | 847 | 736 | 0.20% | -111 |
| JOHNSON & JOHNSON COM(JNJ) | 6,819 | 6,806 | -13 | 1,105 | 984 | 0.27% | -121 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 412,039 | 418,037 | +5,998 | 6,984 | 6,843 | 1.90% | -141 |
| EATON CORP PLC SHS(ETN) | 33,462 | 32,976 | -486 | 11,091 | 10,944 | 3.04% | -147 |
| META PLATFORMS INC CL A(META) | 20,619 | 19,870 | -749 | 11,803 | 11,634 | 3.23% | -169 |
| MEDTRONIC PLC SHS(MDT) | 2,386 | 0 | -2,386 | 215 | 0 | — | -215 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 9,016 | 7,223 | -1,793 | 726 | 493 | 0.14% | -233 |
| COCA COLA CO COM(KO) | 3,460 | 0 | -3,460 | 249 | 0 | — | -249 |
| NEWMONT CORP COM(NEM) | 4,976 | 0 | -4,976 | 266 | 0 | — | -266 |
| MICROSOFT(MSFT) | 23,081 | 22,912 | -169 | 9,932 | 9,657 | 2.68% | -274 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 4,626 | 4,302 | -324 | 897 | 615 | 0.17% | -282 |
| ONEOK INC NEW COM(OKE) | 31,003 | 25,283 | -5,720 | 2,825 | 2,538 | 0.70% | -287 |
| BURLINGTON STORES INC COM(BURL) | 1,104 | 0 | -1,104 | 291 | 0 | — | -291 |
| FEDEX CORP(FDX) | 1,183 | 0 | -1,183 | 324 | 0 | — | -324 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 14,347 | 0 | -14,347 | 355 | 0 | — | -355 |
| ISHARES MSCI EUROZONE ETF | 6,945 | 0 | -6,945 | 363 | 0 | — | -363 |
| CACI INTL INC CL A(CACI) | 3,918 | 3,988 | +70 | 1,977 | 1,611 | 0.45% | -365 |
| EDISON INTL COM(EIX) | 80,999 | 83,552 | +2,553 | 7,054 | 6,671 | 1.85% | -383 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 72,017 | 72,508 | +491 | 8,136 | 7,747 | 2.15% | -390 |
| BRINKS CO COM(BCO) | 4,463 | 0 | -4,463 | 516 | 0 | — | -516 |
| ARCH CAP GROUP LTD ORD ORD | 34,249 | 32,978 | -1,271 | 3,832 | 3,046 | 0.85% | -786 |
| PHILLIPS 66 COM(PSX) | 6,666 | 0 | -6,666 | 876 | 0 | — | -876 |
| GENERAL DYNAMICS CORP COM(GD) | 3,450 | 0 | -3,450 | 1,043 | 0 | — | -1,043 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 28,102 | 26,515 | -1,587 | 10,924 | 9,793 | 2.72% | -1,131 |
| CDW CORP COM(CDW) | 11,837 | 0 | -11,837 | 2,679 | 0 | — | -2,679 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 6,592 | 0 | -6,592 | 2,745 | 0 | — | -2,745 |
| TEXTRON INC COM(TXT) | 92,674 | 70,127 | -22,547 | 8,209 | 5,364 | 1.49% | -2,845 |
| SKECHERS U S A INC CL A | 48,177 | 0 | -48,177 | 3,224 | 0 | — | -3,224 |
| HCA HEALTHCARE INC COM(HCA) | 25,563 | 11,350 | -14,213 | 10,390 | 3,407 | 0.95% | -6,983 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 74,014 | 12,498 | -61,516 | 8,813 | 1,075 | 0.30% | -7,738 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 596,287 | 0 | -596,287 | 17,334 | 0 | — | -17,334 |