Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 41,090 | +41,090 | 0 | 2,138 | 0.84% | +2,138 |
| AMAZON COM INC(AMZN) | 37,463 | 37,273 | -190 | 6,980 | 8,177 | 3.23% | +1,197 |
| VANGUARD INDEX FDS | 74,401 | 76,147 | +1,746 | 19,589 | 20,537 | 8.12% | +948 |
| APPLE INC(AAPL) | 59,701 | 58,707 | -994 | 13,910 | 14,702 | 5.81% | +791 |
| LULULEMON ATHLETICA INC(LULU) | 7,429 | 7,246 | -183 | 2,016 | 2,771 | 1.10% | +755 |
| SALESFORCE INC(CRM) | 10,218 | 10,143 | -75 | 2,797 | 3,391 | 1.34% | +594 |
| MORGAN STANLEY(MS) | 33,837 | 32,774 | -1,063 | 3,527 | 4,120 | 1.63% | +593 |
| SERVICENOW INC(NOW) | 3,608 | 3,582 | -26 | 3,227 | 3,797 | 1.50% | +570 |
| GOLDMAN SACHS GROUP INC(GS) | 8,113 | 8,008 | -105 | 4,017 | 4,586 | 1.81% | +569 |
| ALPHABET INC(GOOG) | 0 | 23,803 | +23,803 | 0 | 4,533 | 1.79% | +4,533 |
| UNUM GROUP(UNM) | 38,701 | 38,901 | +200 | 2,300 | 2,841 | 1.12% | +541 |
| SCHWAB STRATEGIC TR | 0 | 22,205 | +22,205 | 0 | 490 | 0.19% | +490 |
| BLACKSTONE INC(BX) | 28,601 | 28,237 | -364 | 4,380 | 4,869 | 1.92% | +489 |
| JPMORGAN CHASE & CO.(JPM) | 19,745 | 19,375 | -370 | 4,163 | 4,644 | 1.84% | +481 |
| SCHWAB STRATEGIC TR | 50,759 | 67,382 | +16,623 | 1,282 | 1,693 | 0.67% | +411 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 41,905 | +41,905 | 0 | 3,101 | 1.23% | +3,101 |
| INVESCO EXCH TRADED FD TR II | 125,460 | 131,540 | +6,080 | 7,658 | 8,000 | 3.16% | +342 |
| VISA INC(V) | 8,239 | 8,192 | -47 | 2,265 | 2,589 | 1.02% | +324 |
| DISNEY WALT CO(DIS) | 18,638 | 18,801 | +163 | 1,793 | 2,093 | 0.83% | +301 |
| ALPHABET INC(GOOG) | 11,962 | 11,962 | 0 | 1,984 | 2,264 | 0.89% | +281 |
| BOEING CO(BA) | 9,533 | 9,541 | +8 | 1,449 | 1,689 | 0.67% | +239 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,074 | +3,074 | 0 | 216 | 0.09% | +216 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,600 | +1,600 | 0 | 203 | 0.08% | +203 |
| NVIDIA CORPORATION(NVDA) | 7,246 | 7,867 | +621 | 880 | 1,056 | 0.42% | +177 |
| ARES CAPITAL CORP(ARCC) | 109,155 | 111,642 | +2,487 | 2,286 | 2,444 | 0.97% | +158 |
| DELTA AIR LINES INC DEL(DAL) | 33,379 | 30,599 | -2,780 | 1,695 | 1,851 | 0.73% | +156 |
| EATON CORP PLC(ETN) | 1,875 | 2,275 | +400 | 621 | 755 | 0.30% | +134 |
| TESLA INC(TSLA) | 812 | 812 | 0 | 212 | 328 | 0.13% | +115 |
| META PLATFORMS INC(META) | 8,553 | 8,553 | 0 | 4,896 | 5,008 | 1.98% | +112 |
| EVEREST GROUP LTD(EG) | 775 | 1,143 | +368 | 304 | 414 | 0.16% | +111 |
| DT MIDSTREAM INC(DTM) | 5,254 | 5,254 | 0 | 413 | 522 | 0.21% | +109 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 184,829 | 190,575 | +5,746 | 8,894 | 9,000 | 3.56% | +106 |
| ISHARES SILVER TR(SLV) | 7,417 | 11,902 | +4,485 | 211 | 313 | 0.12% | +103 |
| PARKER-HANNIFIN CORP(PH) | 948 | 1,094 | +146 | 599 | 696 | 0.28% | +97 |
| DUKE ENERGY CORP NEW(DUK) | 3,480 | 4,575 | +1,095 | 401 | 493 | 0.19% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 23,905 | 24,002 | +97 | 2,876 | 2,965 | 1.17% | +88 |
| COSTCO WHSL CORP NEW(COST) | 3,628 | 3,606 | -22 | 3,216 | 3,304 | 1.31% | +88 |
| SHOPIFY INC(SHOP) | 3,780 | 3,640 | -140 | 303 | 387 | 0.15% | +84 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 421 | 497 | 0.20% | +76 |
| NETFLIX INC(NFLX) | 330 | 330 | 0 | 234 | 294 | 0.12% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 3,916 | 3,917 | +1 | 2,247 | 2,296 | 0.91% | +49 |
| GE VERNOVA INC(GEV) | 1,056 | 878 | -178 | 269 | 289 | 0.11% | +20 |
| INVESCO QQQ TR | 756 | 756 | 0 | 369 | 386 | 0.15% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 47,400 | 47,671 | +271 | 3,137 | 3,152 | 1.25% | +14 |
| US BANCORP DEL(USB) | 6,113 | 6,113 | 0 | 280 | 292 | 0.12% | +13 |
| TRUIST FINL CORP(TFC) | 11,659 | 11,659 | 0 | 499 | 506 | 0.20% | +7 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 190 | 192 | 0.08% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 42,263 | 42,257 | -6 | 873 | 873 | 0.34% | -0 |
| SPDR GOLD TR(GLD) | 991 | 991 | 0 | 241 | 240 | 0.09% | -1 |
| WALMART INC(WMT) | 4,335 | 3,855 | -480 | 350 | 348 | 0.14% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 24,472 | 24,472 | 0 | 479 | 475 | 0.19% | -3 |
| CHURCHILL DOWNS INC(CHDN) | 4,049 | 4,049 | 0 | 547 | 541 | 0.21% | -7 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 782 | 773 | 0.31% | -9 |
| WASTE MGMT INC DEL(WM) | 1,791 | 1,791 | 0 | 372 | 361 | 0.14% | -10 |
| S&P GLOBAL INC(SPGI) | 709 | 709 | 0 | 366 | 353 | 0.14% | -13 |
| HOME DEPOT INC(HD) | 802 | 798 | -4 | 325 | 310 | 0.12% | -15 |
| 3M CO(MMM) | 2,101 | 2,101 | 0 | 287 | 271 | 0.11% | -16 |
| ISHARES TR | 1,125 | 1,125 | 0 | 259 | 242 | 0.10% | -17 |
| TEGNA INC | 26,590 | 21,924 | -4,666 | 420 | 401 | 0.16% | -19 |
| ALPS ETF TR ALERIAN MLP | 59,443 | 57,605 | -1,838 | 2,802 | 2,774 | 1.10% | -27 |
| SCHWAB STRATEGIC TR | 0 | 52,512 | +52,512 | 0 | 1,455 | 0.58% | +1,455 |
| ISHARES TR | 8,893 | 8,893 | 0 | 1,201 | 1,168 | 0.46% | -34 |
| MARATHON PETE CORP(MPC) | 1,450 | 1,450 | 0 | 236 | 202 | 0.08% | -34 |
| EXXON MOBIL CORP | 3,584 | 3,584 | 0 | 420 | 386 | 0.15% | -35 |
| PROSPECT CAP CORP(PSEC) | 33,695 | 33,155 | -540 | 180 | 143 | 0.06% | -37 |
| ELI LILLY & CO(LLY) | 1,402 | 1,542 | +140 | 1,242 | 1,190 | 0.47% | -52 |
| AT&T INC(T) | 19,408 | 16,383 | -3,025 | 427 | 373 | 0.15% | -54 |
| SCHWAB STRATEGIC TR | 0 | 48,343 | +48,343 | 0 | 1,250 | 0.49% | +1,250 |
| IRON MTN INC DEL(IRM) | 4,320 | 4,320 | 0 | 513 | 454 | 0.18% | -59 |
| RUMBLE INC(RUM) | 11,526 | 0 | -11,526 | 62 | 0 | — | -62 |
| ISHARES INC | 17,641 | 16,266 | -1,375 | 438 | 371 | 0.15% | -66 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,883 | 2,437 | -446 | 285 | 216 | 0.09% | -69 |
| NORTHROP GRUMMAN CORP(NOC) | 1,275 | 1,275 | 0 | 673 | 598 | 0.24% | -75 |
| SCHWAB STRATEGIC TR | 0 | 78,541 | +78,541 | 0 | 2,189 | 0.87% | +2,189 |
| SCHWAB STRATEGIC TR | 0 | 34,008 | +34,008 | 0 | 887 | 0.35% | +887 |
| DTE ENERGY CO(DTB) | 12,329 | 12,329 | 0 | 1,583 | 1,489 | 0.59% | -94 |
| FORD MTR CO(F) | 37,955 | 30,041 | -7,914 | 401 | 297 | 0.12% | -103 |
| COCA COLA CO(KO) | 6,103 | 5,368 | -735 | 439 | 334 | 0.13% | -104 |
| ISHARES TR | 0 | 5,911 | +5,911 | 0 | 781 | 0.31% | +781 |
| STARBUCKS CORP(SBUX) | 5,742 | 4,902 | -840 | 560 | 447 | 0.18% | -112 |
| COMCAST CORP NEW(CCZ) | 30,507 | 30,792 | +285 | 1,274 | 1,156 | 0.46% | -119 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,705 | 0 | -10,705 | 120 | 0 | — | -120 |
| GE AEROSPACE(GE) | 4,961 | 4,865 | -96 | 936 | 811 | 0.32% | -124 |
| MEDTRONIC PLC(MDT) | 14,526 | 14,701 | +175 | 1,308 | 1,174 | 0.46% | -133 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,870 | 41,238 | +1,368 | 1,791 | 1,649 | 0.65% | -141 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,531 | 2,556 | +25 | 1,177 | 1,029 | 0.41% | -148 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 7,580 | 6,417 | -1,163 | 765 | 614 | 0.24% | -151 |
| MERCADOLIBRE INC(MELI) | 450 | 450 | 0 | 923 | 765 | 0.30% | -158 |
| NIKE INC(NKE) | 14,192 | 14,387 | +195 | 1,255 | 1,089 | 0.43% | -166 |
| UNITED PARCEL SERVICE INC(UPS) | 16,809 | 16,786 | -23 | 2,292 | 2,117 | 0.84% | -175 |
| SOUTHERN CO(SO) | 15,810 | 14,910 | -900 | 1,426 | 1,227 | 0.49% | -198 |
| ORACLE CORP(ORCL) | 28,633 | 28,063 | -570 | 4,879 | 4,676 | 1.85% | -203 |
| PFIZER INC(PFE) | 0 | 24,677 | +24,677 | 0 | 655 | 0.26% | +655 |
| EVERSOURCE ENERGY(ES) | 3,162 | 0 | -3,162 | 215 | 0 | — | -215 |
| OMEGA HEALTHCARE INVS INC(OHI) | 56,613 | 55,109 | -1,504 | 2,304 | 2,086 | 0.82% | -218 |
| APPLIED MATLS INC | 1,100 | 0 | -1,100 | 222 | 0 | — | -222 |
| REDWOOD TRUST INC | 171,541 | 168,748 | -2,793 | 1,326 | 1,102 | 0.44% | -224 |
| CHEVRON CORP NEW(CVX) | 20,063 | 18,759 | -1,304 | 2,955 | 2,717 | 1.07% | -238 |
| INTEL CORP(INTC) | 0 | 29,881 | +29,881 | 0 | 599 | 0.24% | +599 |
| GENERAL DYNAMICS CORP(GD) | 6,668 | 6,583 | -85 | 2,015 | 1,735 | 0.69% | -281 |