Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 180,014 | +180,014 | 0 | 4,373 | 0.83% | +4,373 |
| ELI LILLY & CO COM(LLY) | 1,163 | 5,257 | +4,094 | 1,030 | 4,058 | 0.77% | +3,028 |
| BROADCOM INC COM(AVGO) | 54,200 | 53,159 | -1,041 | 9,350 | 12,324 | 2.33% | +2,975 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 0 | 86,703 | +86,703 | 0 | 2,796 | 0.53% | +2,796 |
| ISHARES CORE S&P 500 ETF | 66,899 | 69,534 | +2,635 | 38,589 | 40,933 | 7.73% | +2,345 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 44,281 | +44,281 | 0 | 2,303 | 0.44% | +2,303 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 463,702 | 518,525 | +54,823 | 23,774 | 26,077 | 4.93% | +2,303 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 55,331 | +55,331 | 0 | 11,237 | 2.12% | +11,237 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,470 | 11,720 | +10,250 | 272 | 2,260 | 0.43% | +1,988 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 82,290 | +82,290 | 0 | 15,671 | 2.96% | +15,671 |
| AMAZON COM INC COM(AMZN) | 57,781 | 57,467 | -314 | 10,766 | 12,608 | 2.38% | +1,841 |
| NVIDIA CORPORATION COM(NVDA) | 169,104 | 165,857 | -3,247 | 20,538 | 22,273 | 4.21% | +1,735 |
| NETFLIX INC COM(NFLX) | 8,877 | 8,679 | -198 | 6,296 | 7,736 | 1.46% | +1,440 |
| SALESFORCE INC COM(CRM) | 24,071 | 23,920 | -151 | 6,588 | 7,997 | 1.51% | +1,409 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 3,647 | 5,958 | +2,311 | 3,039 | 4,129 | 0.78% | +1,091 |
| GE VERNOVA INC COM(GEV) | 15,196 | 14,997 | -199 | 3,875 | 4,933 | 0.93% | +1,058 |
| VISA INC COM CL A(V) | 24,521 | 24,250 | -271 | 6,742 | 7,664 | 1.45% | +922 |
| APPLE INC COM(AAPL) | 56,066 | 55,671 | -395 | 13,063 | 13,941 | 2.63% | +878 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 182,427 | 211,457 | +29,030 | 8,510 | 9,342 | 1.76% | +832 |
| MERCADOLIBRE INC COM(MELI) | 1,640 | 2,414 | +774 | 3,365 | 4,105 | 0.78% | +740 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 157,845 | 169,322 | +11,477 | 12,536 | 13,209 | 2.50% | +673 |
| BOOKING HOLDINGS INC COM(BKNG) | 810 | 794 | -16 | 3,412 | 3,945 | 0.75% | +533 |
| PALO ALTO NETWORKS INC COM(PANW) | 25,752 | 51,047 | +25,295 | 8,802 | 9,289 | 1.75% | +486 |
| FISERV INC COM(FISV) | 14,424 | 14,639 | +215 | 2,591 | 3,007 | 0.57% | +416 |
| MORGAN STANLEY COM NEW(MS) | 21,159 | 20,667 | -492 | 2,206 | 2,598 | 0.49% | +393 |
| VANGUARD EXTENDED MARKET ETF | 62,570 | 62,035 | -535 | 11,418 | 11,785 | 2.23% | +368 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,835 | 8,991 | +156 | 1,863 | 2,155 | 0.41% | +292 |
| HONEYWELL INTL INC COM(HON) | 16,013 | 15,945 | -68 | 3,310 | 3,602 | 0.68% | +292 |
| ONEMAIN HLDGS INC COM(OMF) | 84,479 | 81,629 | -2,850 | 3,976 | 4,255 | 0.80% | +279 |
| META PLATFORMS INC CL A(META) | 23,179 | 23,124 | -55 | 13,269 | 13,539 | 2.56% | +271 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 3,194 | +3,194 | 0 | 1,221 | 0.23% | +1,221 |
| PURE STORAGE INC CL A(P) | 0 | 4,300 | +4,300 | 0 | 264 | 0.05% | +264 |
| CITIZENS FINL GROUP INC COM(CFG) | 102,250 | 101,541 | -709 | 4,199 | 4,443 | 0.84% | +244 |
| SYNOPSYS INC COM(SNPS) | 4,897 | 5,592 | +695 | 2,480 | 2,714 | 0.51% | +234 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 386 | +386 | 0 | 226 | 0.04% | +226 |
| PEPSICO INC COM(PEP) | 26,061 | 30,365 | +4,304 | 4,432 | 4,653 | 0.88% | +221 |
| ON HLDG AG NAMEN AKT A(ONON) | 46,111 | 45,390 | -721 | 2,312 | 2,486 | 0.47% | +174 |
| QUANTA SVCS INC COM | 9,107 | 9,129 | +22 | 2,715 | 2,885 | 0.55% | +170 |
| AMPHENOL CORP NEW CL A | 40,308 | 39,951 | -357 | 2,626 | 2,775 | 0.52% | +148 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 34,000 | 33,500 | -500 | 546 | 656 | 0.12% | +111 |
| ADOBE INC COM(ADBE) | 10,642 | 12,585 | +1,943 | 5,510 | 5,596 | 1.06% | +86 |
| FEDEX CORP COM(FDX) | 0 | 22,619 | +22,619 | 0 | 6,394 | 1.21% | +6,394 |
| ISHARES RUSSELL 2000 ETF | 1,343 | 1,640 | +297 | 297 | 362 | 0.07% | +66 |
| MERCK & CO INC COM(MRK) | 40,535 | 46,771 | +6,236 | 4,603 | 4,653 | 0.88% | +50 |
| ISHARES RUSSELL MIDCAP ETF | 2,300 | 2,734 | +434 | 203 | 242 | 0.05% | +39 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,429 | 13,716 | +10,287 | 357 | 382 | 0.07% | +25 |
| COSTCO WHSL CORP NEW COM(COST) | 731 | 731 | 0 | 648 | 670 | 0.13% | +22 |
| TJX COS INC NEW COM(TJX) | 2,678 | 2,778 | +100 | 315 | 336 | 0.06% | +21 |
| WALMART INC COM(WMT) | 3,033 | 2,933 | -100 | 245 | 266 | 0.05% | +21 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 23,892 | 25,303 | +1,411 | 3,607 | 3,618 | 0.68% | +10 |
| AUTOMATIC DATA PROCESSING INC COM | 1,062 | 1,037 | -25 | 295 | 305 | 0.06% | +10 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,516 | 1,516 | 0 | 302 | 297 | 0.06% | -5 |
| ORACLE CORP COM(ORCL) | 1,320 | 1,320 | 0 | 225 | 220 | 0.04% | -5 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,000 | 2,000 | 0 | 358 | 350 | 0.07% | -8 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 39,404 | 39,404 | 0 | 1,035 | 1,008 | 0.19% | -27 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,874 | 2,374 | -500 | 477 | 449 | 0.08% | -27 |
| HOME DEPOT INC COM(HD) | 1,812 | 1,805 | -7 | 734 | 702 | 0.13% | -32 |
| SHERWIN WILLIAMS CO COM(SHW) | 926 | 926 | 0 | 353 | 315 | 0.06% | -39 |
| TRUIST FINL CORP COM(TFC) | 104,525 | 102,152 | -2,373 | 4,471 | 4,431 | 0.84% | -39 |
| STERIS PLC SHS USD(STE) | 998 | 983 | -15 | 242 | 202 | 0.04% | -40 |
| LINDE PLC SHS(LIN) | 560 | 535 | -25 | 267 | 224 | 0.04% | -43 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 10,790 | 10,715 | -75 | 3,814 | 3,769 | 0.71% | -45 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 801 | 707 | -94 | 369 | 320 | 0.06% | -48 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,641 | 3,641 | 0 | 268 | 217 | 0.04% | -51 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 547 | 547 | 0 | 338 | 285 | 0.05% | -54 |
| BANK AMERICA CORP COM | 156,621 | 139,728 | -16,893 | 6,215 | 6,141 | 1.16% | -74 |
| SHELL PLC SPON ADS(SHEL) | 47,879 | 49,216 | +1,337 | 3,158 | 3,083 | 0.58% | -74 |
| ABBVIE INC COM(ABBV) | 5,079 | 5,192 | +113 | 1,003 | 923 | 0.17% | -80 |
| CROCS INC COM(CROX) | 24,012 | 30,995 | +6,983 | 3,477 | 3,395 | 0.64% | -82 |
| DIAMONDBACK ENERGY INC COM(FANG) | 31,522 | 32,646 | +1,124 | 5,434 | 5,348 | 1.01% | -86 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,478 | 1,178 | -300 | 352 | 248 | 0.05% | -104 |
| PROCTER AND GAMBLE CO COM(PG) | 19,756 | 19,597 | -159 | 3,422 | 3,285 | 0.62% | -136 |
| CRH PLC ORD ORD | 59,194 | 57,788 | -1,406 | 5,490 | 5,347 | 1.01% | -143 |
| NOVO-NORDISK A S ADR(NVO) | 5,035 | 5,301 | +266 | 600 | 456 | 0.09% | -144 |
| WELLS FARGO CO NEW COM(WFC) | 63,990 | 48,760 | -15,230 | 3,615 | 3,425 | 0.65% | -190 |
| EAGLE MATLS INC COM(EXP) | 8,917 | 9,608 | +691 | 2,565 | 2,371 | 0.45% | -194 |
| ISHARES SELECT DIVIDEND ETF | 1,500 | 0 | -1,500 | 203 | 0 | — | -203 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 3,903 | 0 | -3,903 | 206 | 0 | — | -206 |
| PARKER-HANNIFIN CORP COM(PH) | 339 | 0 | -339 | 214 | 0 | — | -214 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 47,972 | 53,541 | +5,569 | 3,737 | 3,508 | 0.66% | -229 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 28,871 | 28,573 | -298 | 3,329 | 3,078 | 0.58% | -250 |
| EXXON MOBIL CORP COM | 31,219 | 31,033 | -186 | 3,659 | 3,338 | 0.63% | -321 |
| NORTHROP GRUMMAN CORP COM(NOC) | 6,193 | 6,228 | +35 | 3,270 | 2,923 | 0.55% | -348 |
| ISHARES NATIONAL MUNI BOND ETF | 210,783 | 211,592 | +809 | 22,897 | 22,545 | 4.26% | -352 |
| FIFTH THIRD BANCORP COM(FITB) | 78,876 | 70,583 | -8,293 | 3,379 | 2,984 | 0.56% | -395 |
| INGERSOLL RAND INC COM(IR) | 44,085 | 43,178 | -907 | 4,327 | 3,906 | 0.74% | -422 |
| REGENERON PHARMACEUTICALS COM(REGN) | 2,794 | 3,518 | +724 | 2,937 | 2,506 | 0.47% | -431 |
| MICROSOFT CORP COM(MSFT) | 31,546 | 31,040 | -506 | 13,574 | 13,083 | 2.47% | -491 |
| TRACTOR SUPPLY CO COM(TSCO) | 18,081 | 89,715 | +71,634 | 5,260 | 4,760 | 0.90% | -500 |
| JOHNSON & JOHNSON COM(JNJ) | 33,619 | 34,082 | +463 | 5,448 | 4,929 | 0.93% | -519 |
| DISNEY WALT CO COM(DIS) | 29,792 | 20,704 | -9,088 | 2,866 | 2,305 | 0.44% | -560 |
| LOWES COS INC COM(LOW) | 20,773 | 20,410 | -363 | 5,626 | 5,037 | 0.95% | -589 |
| NEXTERA ENERGY INC COM(NEE) | 48,382 | 47,555 | -827 | 4,090 | 3,409 | 0.64% | -681 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 8,962 | 0 | -8,962 | 694 | 0 | — | -694 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,356 | 7,236 | -120 | 4,300 | 3,516 | 0.66% | -784 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 63,261 | 63,589 | +328 | 5,937 | 4,971 | 0.94% | -966 |
| ELEVANCE HEALTH INC COM(ELV) | 9,689 | 10,910 | +1,221 | 5,038 | 4,025 | 0.76% | -1,014 |
| SYNOVUS FINL CORP COM NEW | 126,299 | 88,567 | -37,732 | 5,665 | 4,537 | 0.86% | -1,127 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 30,389 | +30,389 | 0 | 3,671 | 0.69% | +3,671 |