Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 69,030 | 143,523 | +74,493 | 4,089 | 9,107 | 1.50% | +5,018 |
| ISHARES TR | 108,955 | 176,965 | +68,010 | 6,790 | 11,027 | 1.81% | +4,237 |
| WALMART INC(WMT) | 101,835 | 128,701 | +26,866 | 8,223 | 11,633 | 1.91% | +3,410 |
| VANGUARD MUN BD FDS | 327,561 | 398,804 | +71,243 | 16,745 | 19,992 | 3.29% | +3,247 |
| VANGUARD INDEX FDS | 94,452 | 106,625 | +12,173 | 24,919 | 28,163 | 4.63% | +3,244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,239 | +35,239 | 0 | 2,665 | 0.44% | +2,665 |
| SPDR SER TR ST STR SP AERO | 61,598 | 74,384 | +12,786 | 9,692 | 12,334 | 2.03% | +2,642 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 769,558 | 832,428 | +62,870 | 35,700 | 37,987 | 6.25% | +2,287 |
| VANGUARD TAX-MANAGED FDS | 86,204 | 138,933 | +52,729 | 4,552 | 6,644 | 1.09% | +2,091 |
| VERTIV HOLDINGS CO(VRT) | 8,430 | 25,417 | +16,987 | 839 | 2,888 | 0.48% | +2,049 |
| VANGUARD INDEX FDS | 26,871 | 28,849 | +1,978 | 10,317 | 11,841 | 1.95% | +1,524 |
| ISHARES TR CORE MSCI EAFE | 50,374 | 75,145 | +24,771 | 3,932 | 5,281 | 0.87% | +1,350 |
| ISHARES TR | 61,267 | 89,310 | +28,043 | 3,291 | 4,600 | 0.76% | +1,309 |
| VANGUARD WORLD FD INF TECH ETF | 46,416 | 45,808 | -608 | 27,228 | 28,484 | 4.69% | +1,256 |
| ISHARES TR | 88,940 | 89,118 | +178 | 51,302 | 52,462 | 8.63% | +1,159 |
| ENERGY TRANSFER L P(ET) | 288,421 | 293,324 | +4,903 | 4,629 | 5,746 | 0.95% | +1,117 |
| ORACLE CORP(ORCL) | 9,872 | 16,674 | +6,802 | 1,682 | 2,779 | 0.46% | +1,096 |
| ISHARES TR | 72,152 | 80,810 | +8,658 | 8,439 | 9,311 | 1.53% | +872 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,361 | +7,361 | 0 | 848 | 0.14% | +848 |
| VANGUARD MALVERN FDS | 23,067 | 35,061 | +11,994 | 1,827 | 2,658 | 0.44% | +831 |
| FORTINET INC(FTNT) | 9,263 | 16,293 | +7,030 | 718 | 1,539 | 0.25% | +821 |
| ALPS ETF TR ALERIAN MLP | 269,021 | 278,238 | +9,217 | 12,679 | 13,400 | 2.20% | +721 |
| NVIDIA CORPORATION(NVDA) | 71,309 | 69,713 | -1,596 | 8,660 | 9,362 | 1.54% | +702 |
| ALPHABET INC(GOOG) | 6,598 | 8,869 | +2,271 | 1,103 | 1,689 | 0.28% | +586 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,880 | 11,060 | +6,180 | 436 | 988 | 0.16% | +552 |
| VANGUARD INDEX FDS | 16,691 | 17,300 | +609 | 8,807 | 9,322 | 1.53% | +514 |
| META PLATFORMS INC(META) | 2,603 | 3,358 | +755 | 1,490 | 1,966 | 0.32% | +476 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,055 | 3,884 | +829 | 857 | 1,329 | 0.22% | +472 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,445 | +7,445 | 0 | 432 | 0.07% | +432 |
| UNITED RENTALS INC(URI) | 0 | 558 | +558 | 0 | 393 | 0.06% | +393 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,310 | 57,033 | +7,723 | 2,502 | 2,873 | 0.47% | +371 |
| SCHWAB STRATEGIC TR | 170,676 | 513,712 | +343,036 | 11,580 | 11,908 | 1.96% | +327 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,756 | +2,756 | 0 | 304 | 0.05% | +304 |
| VISTRA CORP(VST) | 0 | 2,032 | +2,032 | 0 | 280 | 0.05% | +280 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 10,412 | +10,412 | 0 | 528 | 0.09% | +528 |
| APPLE INC(AAPL) | 50,777 | 48,298 | -2,479 | 11,831 | 12,095 | 1.99% | +264 |
| ISHARES TR | 9,990 | 9,925 | -65 | 3,750 | 3,986 | 0.66% | +236 |
| PROGRESSIVE CORP(PGR) | 0 | 983 | +983 | 0 | 236 | 0.04% | +236 |
| CHART INDS INC(GTLS) | 0 | 1,198 | +1,198 | 0 | 229 | 0.04% | +229 |
| VANGUARD INDEX FDS | 0 | 930 | +930 | 0 | 223 | 0.04% | +223 |
| LINDE PLC(LIN) | 0 | 524 | +524 | 0 | 219 | 0.04% | +219 |
| BLACKROCK INC(BLK) | 0 | 212 | +212 | 0 | 217 | 0.04% | +217 |
| VANGUARD STAR FDS | 0 | 3,410 | +3,410 | 0 | 201 | 0.03% | +201 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 28,069 | 29,568 | +1,499 | 2,249 | 2,381 | 0.39% | +132 |
| BROADCOM INC(AVGO) | 2,131 | 2,140 | +9 | 368 | 496 | 0.08% | +129 |
| TESLA INC(TSLA) | 0 | 950 | +950 | 0 | 384 | 0.06% | +384 |
| JPMORGAN CHASE & CO.(JPM) | 4,767 | 4,714 | -53 | 1,005 | 1,130 | 0.19% | +125 |
| ISHARES TR | 12,216 | 12,216 | 0 | 1,170 | 1,240 | 0.20% | +71 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,976 | 9,976 | 0 | 2,594 | 2,661 | 0.44% | +66 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,702 | 1,916 | +214 | 342 | 403 | 0.07% | +61 |
| COSTCO WHSL CORP NEW(COST) | 1,126 | 1,152 | +26 | 998 | 1,056 | 0.17% | +57 |
| INVESCO QQQ TR | 2,449 | 2,443 | -6 | 1,195 | 1,249 | 0.21% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,462 | 1,463 | +1 | 397 | 434 | 0.07% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 6,668 | 6,586 | -82 | 3,826 | 3,860 | 0.64% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,273 | +1,273 | 0 | 251 | 0.04% | +251 |
| EMERSON ELEC CO(EMR) | 0 | 2,052 | +2,052 | 0 | 254 | 0.04% | +254 |
| AUTOMATIC DATA PROCESSING IN | 1,801 | 1,797 | -4 | 498 | 526 | 0.09% | +28 |
| VANGUARD INDEX FDS | 2,656 | 2,656 | 0 | 647 | 674 | 0.11% | +27 |
| ISHARES TR | 179,205 | 174,963 | -4,242 | 56,340 | 56,366 | 9.27% | +26 |
| VISA INC(V) | 1,182 | 1,073 | -109 | 325 | 339 | 0.06% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 752 | 674 | -78 | 372 | 386 | 0.06% | +14 |
| VANGUARD INDEX FDS | 1,703 | 1,703 | 0 | 310 | 324 | 0.05% | +14 |
| PAYCHEX INC(PAYX) | 0 | 1,957 | +1,957 | 0 | 274 | 0.05% | +274 |
| TJX COS INC NEW(TJX) | 0 | 2,049 | +2,049 | 0 | 248 | 0.04% | +248 |
| DEERE & CO(DE) | 0 | 573 | +573 | 0 | 243 | 0.04% | +243 |
| RTX CORPORATION(RTX) | 3,694 | 3,898 | +204 | 448 | 451 | 0.07% | +4 |
| PARKER-HANNIFIN CORP(PH) | 0 | 339 | +339 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 2,847 | +2,847 | 0 | 252 | 0.04% | +252 |
| EOG RES INC(EOG) | 0 | 1,651 | +1,651 | 0 | 202 | 0.03% | +202 |
| AMPLIFY ETF TR | 0 | 4,375 | +4,375 | 0 | 261 | 0.04% | +261 |
| STRYKER CORPORATION(SYK) | 1,054 | 1,054 | 0 | 381 | 380 | 0.06% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,509 | 1,509 | 0 | 533 | 531 | 0.09% | -3 |
| ABBOTT LABS | 2,876 | 2,870 | -6 | 328 | 325 | 0.05% | -3 |
| VANGUARD BD INDEX FDS | 3,608 | 3,630 | +22 | 271 | 261 | 0.04% | -10 |
| ISHARES TR | 3,761 | 3,761 | 0 | 497 | 486 | 0.08% | -11 |
| ENSTAR GROUP LIMITED | 1,000 | 950 | -50 | 322 | 306 | 0.05% | -16 |
| ISHARES TR | 10,191 | 10,191 | 0 | 932 | 913 | 0.15% | -19 |
| ELI LILLY & CO(LLY) | 380 | 410 | +30 | 337 | 317 | 0.05% | -20 |
| CATERPILLAR INC(CAT) | 712 | 712 | 0 | 278 | 258 | 0.04% | -20 |
| LOWES COS INC(LOW) | 0 | 828 | +828 | 0 | 204 | 0.03% | +204 |
| VANGUARD WORLD FD ENERGY ETF | 11,086 | 11,010 | -76 | 1,358 | 1,336 | 0.22% | -22 |
| PROCTER AND GAMBLE CO(PG) | 4,112 | 4,111 | -1 | 712 | 689 | 0.11% | -23 |
| ISHARES TR | 6,823 | 6,711 | -112 | 1,507 | 1,483 | 0.24% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 890 | 840 | -50 | 410 | 381 | 0.06% | -29 |
| SOUTHERN CO(SO) | 3,572 | 3,512 | -60 | 322 | 289 | 0.05% | -33 |
| ISHARES TR | 7,096 | 7,096 | 0 | 1,347 | 1,314 | 0.22% | -33 |
| REGENERON PHARMACEUTICALS(REGN) | 298 | 392 | +94 | 313 | 279 | 0.05% | -34 |
| MERCK & CO INC(MRK) | 0 | 2,059 | +2,059 | 0 | 205 | 0.03% | +205 |
| ISHARES TR MSCI USA MIN ETF | 9,936 | 9,829 | -107 | 907 | 873 | 0.14% | -35 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,270 | 5,731 | -539 | 370 | 333 | 0.05% | -37 |
| SPDR SER TR SP O&G EXPL PRO | 5,566 | 5,238 | -328 | 732 | 693 | 0.11% | -39 |
| MCDONALDS CORP(MCD) | 1,728 | 1,666 | -62 | 526 | 483 | 0.08% | -43 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,430 | +3,430 | 0 | 205 | 0.03% | +205 |
| ABBVIE INC(ABBV) | 3,356 | 3,452 | +96 | 663 | 613 | 0.10% | -49 |
| SCHWAB STRATEGIC TR | 5,294 | 14,048 | +8,754 | 440 | 389 | 0.06% | -51 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,901 | 26,807 | +906 | 973 | 915 | 0.15% | -58 |
| PEPSICO INC(PEP) | 2,359 | 2,251 | -108 | 401 | 342 | 0.06% | -59 |
| NEXTERA ENERGY INC(NEE) | 6,609 | 6,796 | +187 | 559 | 487 | 0.08% | -71 |
| SCHWAB STRATEGIC TR | 26,178 | 49,083 | +22,905 | 1,348 | 1,269 | 0.21% | -79 |
| NIKE INC(NKE) | 5,336 | 5,138 | -198 | 472 | 389 | 0.06% | -83 |