Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,364 | 67,881 | +42,517 | 1,581 | 4,230 | 3.50% | +2,649 |
| TESLA INC(TSLA) | 3,603 | 5,168 | +1,565 | 943 | 2,087 | 1.73% | +1,144 |
| INVESCO QQQ TR | 4,650 | 6,262 | +1,612 | 2,270 | 3,202 | 2.65% | +932 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 0 | 16,263 | +16,263 | 0 | 814 | 0.67% | +814 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,070 | +11,070 | 0 | 800 | 0.66% | +800 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 0 | 15,380 | +15,380 | 0 | 777 | 0.64% | +777 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,310 | +3,310 | 0 | 740 | 0.61% | +740 |
| APPLE INC(AAPL) | 28,011 | 28,793 | +782 | 6,527 | 7,210 | 5.97% | +684 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 12,491 | +12,491 | 0 | 627 | 0.52% | +627 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,275 | +3,275 | 0 | 614 | 0.51% | +614 |
| PAYCHEX INC(PAYX) | 1,964 | 5,893 | +3,929 | 264 | 826 | 0.68% | +563 |
| VERISK ANALYTICS INC(VRSK) | 814 | 2,823 | +2,009 | 218 | 778 | 0.64% | +559 |
| COPART INC(CPRT) | 5,164 | 14,425 | +9,261 | 271 | 828 | 0.69% | +557 |
| CHURCH & DWIGHT CO INC(CHD) | 3,589 | 8,786 | +5,197 | 376 | 920 | 0.76% | +544 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,022 | +3,022 | 0 | 538 | 0.45% | +538 |
| OREILLY AUTOMOTIVE INC(ORLY) | 216 | 661 | +445 | 249 | 784 | 0.65% | +535 |
| BONDBLOXX ETF TRUST BBB RATED 10 | 0 | 10,994 | +10,994 | 0 | 526 | 0.44% | +526 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 10,612 | +10,612 | 0 | 521 | 0.43% | +521 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 10,309 | +10,309 | 0 | 511 | 0.42% | +511 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 10,466 | +10,466 | 0 | 510 | 0.42% | +510 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 161 | +92 | 291 | 800 | 0.66% | +509 |
| ELI LILLY & CO(LLY) | 353 | 1,052 | +699 | 313 | 812 | 0.67% | +499 |
| ALLEGION PLC(ALLE) | 1,788 | 5,810 | +4,022 | 261 | 759 | 0.63% | +499 |
| FAIR ISAAC CORP(FICO) | 251 | 482 | +231 | 488 | 960 | 0.79% | +472 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 4,381 | +4,381 | 0 | 431 | 0.36% | +431 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,974 | +9,974 | 0 | 403 | 0.33% | +403 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,926 | +5,926 | 0 | 397 | 0.33% | +397 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,149 | +1,149 | 0 | 333 | 0.28% | +333 |
| INVESCO EXCH TRADED FD TR II | 18,168 | 105,711 | +87,543 | 892 | 1,219 | 1.01% | +327 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,444 | +1,444 | 0 | 283 | 0.23% | +283 |
| PROSHARES TR ULTRA MDCAP400 | 0 | 9,850 | +9,850 | 0 | 261 | 0.22% | +261 |
| CONOCOPHILLIPS(COP) | 0 | 2,377 | +2,377 | 0 | 236 | 0.20% | +236 |
| VANGUARD INDEX FDS | 0 | 520 | +520 | 0 | 213 | 0.18% | +213 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 7,226 | +7,226 | 0 | 210 | 0.17% | +210 |
| COSTCO WHSL CORP NEW(COST) | 0 | 226 | +226 | 0 | 207 | 0.17% | +207 |
| AUTOZONE INC(AZO) | 326 | 385 | +59 | 1,027 | 1,233 | 1.02% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,644 | +1,644 | 0 | 203 | 0.17% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 6,267 | 6,317 | +50 | 1,321 | 1,514 | 1.25% | +193 |
| ALPHABET INC(GOOG) | 7,728 | 7,730 | +2 | 1,282 | 1,463 | 1.21% | +182 |
| BROADCOM INC(AVGO) | 2,938 | 2,942 | +4 | 507 | 682 | 0.56% | +175 |
| INTUIT(INTU) | 1,775 | 2,027 | +252 | 1,102 | 1,274 | 1.06% | +172 |
| VISA INC(V) | 4,042 | 4,042 | 0 | 1,111 | 1,277 | 1.06% | +166 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,502 | 3,952 | +450 | 1,238 | 1,390 | 1.15% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 4,292 | 4,692 | +400 | 1,975 | 2,127 | 1.76% | +151 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,824 | 21,561 | +2,737 | 982 | 1,133 | 0.94% | +151 |
| ROSS STORES INC(ROST) | 9,342 | 10,039 | +697 | 1,406 | 1,519 | 1.26% | +113 |
| PENNANTPARK INVT CORP(PNNT) | 0 | 15,507 | +15,507 | 0 | 110 | 0.09% | +110 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 0 | 11,057 | +11,057 | 0 | 99 | 0.08% | +99 |
| AMAZON COM INC(AMZN) | 1,852 | 2,016 | +164 | 345 | 442 | 0.37% | +97 |
| ALPHABET INC(GOOG) | 4,055 | 4,015 | -40 | 678 | 765 | 0.63% | +87 |
| BANK AMERICA CORP | 20,152 | 20,152 | 0 | 800 | 886 | 0.73% | +86 |
| TAPESTRY INC(TPR) | 4,421 | 4,424 | +3 | 208 | 289 | 0.24% | +81 |
| NIKE INC(NKE) | 10,699 | 13,560 | +2,861 | 946 | 1,026 | 0.85% | +80 |
| SPDR SER TR ST STR PR SP1500 | 8,112 | 8,979 | +867 | 568 | 641 | 0.53% | +73 |
| GE VERNOVA INC(GEV) | 896 | 900 | +4 | 228 | 296 | 0.25% | +68 |
| FASTENAL CO(FAST) | 14,437 | 15,271 | +834 | 1,031 | 1,098 | 0.91% | +67 |
| DISNEY WALT CO(DIS) | 4,173 | 4,173 | 0 | 401 | 465 | 0.38% | +63 |
| HERSHEY CO(HSY) | 5,247 | 6,226 | +979 | 1,006 | 1,054 | 0.87% | +48 |
| SPDR GOLD TR(GLD) | 1,015 | 1,215 | +200 | 247 | 294 | 0.24% | +47 |
| CINCINNATI FINL CORP(CINF) | 6,243 | 6,243 | 0 | 850 | 897 | 0.74% | +47 |
| WALMART INC(WMT) | 4,047 | 4,047 | 0 | 327 | 366 | 0.30% | +39 |
| AMERICAN EXPRESS CO(AXP) | 1,445 | 1,445 | 0 | 392 | 429 | 0.36% | +37 |
| SYNOVUS FINL CORP | 4,995 | 4,995 | 0 | 222 | 256 | 0.21% | +34 |
| SPDR SER TR ST STR BLO 1 ETF | 14,351 | 14,764 | +413 | 1,318 | 1,350 | 1.12% | +32 |
| MASTERCARD INCORPORATED(MA) | 720 | 720 | 0 | 356 | 379 | 0.31% | +24 |
| ISHARES TR | 2,146 | 2,139 | -7 | 1,238 | 1,259 | 1.04% | +21 |
| HONEYWELL INTL INC(HON) | 1,116 | 1,111 | -5 | 231 | 251 | 0.21% | +20 |
| KROGER CO(KR) | 17,275 | 16,475 | -800 | 990 | 1,007 | 0.83% | +18 |
| SPDR SER TR ST STR P500ETF | 12,273 | 12,273 | 0 | 829 | 846 | 0.70% | +18 |
| ISHARES TR | 10,590 | 10,890 | +300 | 1,239 | 1,255 | 1.04% | +16 |
| IDEXX LABS INC(IDXX) | 2,071 | 2,569 | +498 | 1,046 | 1,062 | 0.88% | +16 |
| ISHARES TR | 2,607 | 2,607 | 0 | 250 | 265 | 0.22% | +15 |
| NETFLIX INC(NFLX) | 498 | 411 | -87 | 353 | 366 | 0.30% | +13 |
| META PLATFORMS INC(META) | 962 | 962 | 0 | 551 | 563 | 0.47% | +13 |
| RBB FD INC F/M US TREASURY | 22,458 | 22,787 | +329 | 1,124 | 1,136 | 0.94% | +12 |
| ISHARES TR | 18,168 | 18,168 | 0 | 892 | 903 | 0.75% | +12 |
| FEDEX CORP(FDX) | 1,426 | 1,426 | 0 | 390 | 401 | 0.33% | +11 |
| FLUOR CORP NEW(FLR) | 6,250 | 6,250 | 0 | 298 | 308 | 0.26% | +10 |
| MICROSOFT CORP(MSFT) | 10,541 | 10,782 | +241 | 4,536 | 4,545 | 3.76% | +9 |
| ISHARES TR | 2,278 | 2,278 | 0 | 286 | 293 | 0.24% | +7 |
| ALTRIA GROUP INC(MO) | 4,037 | 4,037 | 0 | 206 | 211 | 0.17% | +5 |
| PARKER-HANNIFIN CORP(PH) | 1,008 | 1,008 | 0 | 637 | 641 | 0.53% | +4 |
| SPDR SER TR ST STR CONV ETF | 3,181 | 3,181 | 0 | 244 | 248 | 0.21% | +4 |
| DEERE & CO(DE) | 611 | 611 | 0 | 255 | 259 | 0.21% | +4 |
| GREENBRIER COS INC(GBX) | 29,000 | 29,000 | 0 | 32 | 35 | 0.03% | +3 |
| GLOBAL X FDS INTERNET OF THNG | 8,795 | 8,795 | 0 | 306 | 307 | 0.25% | +1 |
| CENCORA INC | 1,125 | 1,125 | 0 | 253 | 253 | 0.21% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 803 | 783 | -20 | 461 | 459 | 0.38% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,876 | 1,876 | 0 | 228 | 226 | 0.19% | -2 |
| ABBOTT LABS | 2,738 | 2,738 | 0 | 312 | 310 | 0.26% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,723 | 5,078 | -645 | 1,147 | 1,139 | 0.94% | -7 |
| TRANE TECHNOLOGIES PLC(TT) | 623 | 623 | 0 | 242 | 230 | 0.19% | -12 |
| 3M CO(MMM) | 1,673 | 1,674 | +1 | 229 | 216 | 0.18% | -13 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,972 | 4,087 | +115 | 1,118 | 1,104 | 0.91% | -13 |
| SOUTHERN CO(SO) | 2,698 | 2,698 | 0 | 243 | 222 | 0.18% | -21 |
| ROLLINS INC(ROL) | 21,760 | 23,283 | +1,523 | 1,101 | 1,079 | 0.89% | -21 |
| UNION PAC CORP(UNP) | 1,297 | 1,297 | 0 | 320 | 296 | 0.24% | -24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,156 | 4,079 | -77 | 336 | 309 | 0.26% | -27 |
| LOWES COS INC(LOW) | 3,873 | 4,114 | +241 | 1,049 | 1,015 | 0.84% | -34 |
| VANGUARD BD INDEX FDS | 3,614 | 3,292 | -322 | 271 | 237 | 0.20% | -35 |