Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 254,165 | 442,404 | +188,239 | 8,568 | 14,493 | 3.97% | +5,925 |
| VANGUARD S&P 500 ETF | 230,185 | 235,839 | +5,654 | 121,462 | 127,072 | 34.85% | +5,611 |
| TESLA INC COM(TSLA) | 7,821 | 10,173 | +2,352 | 2,046 | 4,108 | 1.13% | +2,062 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 53,349 | 53,349 | 0 | 1,985 | 4,035 | 1.11% | +2,050 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 142 | 26,258 | +26,116 | 11 | 2,023 | 0.55% | +2,012 |
| VANGUARD GROWTH ETF | 78,152 | 77,926 | -226 | 30,005 | 31,984 | 8.77% | +1,979 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 6,750 | +6,750 | 0 | 1,450 | 0.40% | +1,450 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 12,156 | +12,156 | 0 | 1,435 | 0.39% | +1,435 |
| LOEWS CORP COM(L) | 0 | 15,625 | +15,625 | 0 | 1,323 | 0.36% | +1,323 |
| GOLDMAN SACHS GROUP INC COM(GS) | 200 | 2,340 | +2,140 | 99 | 1,340 | 0.37% | +1,241 |
| PROGRESSIVE CORP COM(PGR) | 0 | 5,114 | +5,114 | 0 | 1,225 | 0.34% | +1,225 |
| CISCO SYS INC COM(CSCO) | 30,205 | 44,560 | +14,355 | 1,608 | 2,638 | 0.72% | +1,030 |
| ISHARES SELECT DIVIDEND ETF | 27,338 | 35,462 | +8,124 | 3,693 | 4,656 | 1.28% | +963 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 40,505 | +40,505 | 0 | 853 | 0.23% | +853 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,284 | 18,247 | +1,963 | 2,701 | 3,454 | 0.95% | +753 |
| TERAWULF INC COM(WULF) | 0 | 115,000 | +115,000 | 0 | 651 | 0.18% | +651 |
| BROADCOM INC COM(AVGO) | 13,098 | 12,360 | -738 | 2,259 | 2,865 | 0.79% | +606 |
| KENVUE INC COM(KVUE) | 70,062 | 94,897 | +24,835 | 1,621 | 2,026 | 0.56% | +406 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 0 | 16,790 | +16,790 | 0 | 401 | 0.11% | +401 |
| AMAZON COM INC COM(AMZN) | 13,858 | 13,555 | -303 | 2,582 | 2,974 | 0.82% | +392 |
| VISA INC COM CL A(V) | 10,066 | 9,939 | -127 | 2,768 | 3,141 | 0.86% | +373 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,207 | 13,922 | -285 | 2,996 | 3,337 | 0.92% | +342 |
| HUT 8 CORP COM(HUT) | 0 | 16,100 | +16,100 | 0 | 330 | 0.09% | +330 |
| BLACKSTONE INC COM(BX) | 15,325 | 15,342 | +17 | 2,347 | 2,645 | 0.73% | +299 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 26,260 | 26,786 | +526 | 5,187 | 5,406 | 1.48% | +219 |
| WALMART INC COM(WMT) | 25,293 | 24,600 | -693 | 2,042 | 2,223 | 0.61% | +180 |
| FS KKR CAP CORP COM(FSK) | 54,952 | 57,702 | +2,750 | 1,084 | 1,253 | 0.34% | +169 |
| APPLE INC COM(AAPL) | 11,509 | 11,362 | -147 | 2,682 | 2,845 | 0.78% | +164 |
| WILLIAMS COS INC COM(WMB) | 32,741 | 30,405 | -2,336 | 1,495 | 1,646 | 0.45% | +151 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 18,000 | +18,000 | 0 | 146 | 0.04% | +146 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 533 | +533 | 0 | 120 | 0.03% | +120 |
| AMGEN INC COM(AMGN) | 602 | 1,202 | +600 | 194 | 313 | 0.09% | +119 |
| ISHARES CORE S&P 500 ETF | 598 | 765 | +167 | 345 | 450 | 0.12% | +105 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 37,699 | 38,665 | +966 | 3,369 | 3,454 | 0.95% | +85 |
| ONEOK INC NEW COM(OKE) | 17,661 | 16,830 | -831 | 1,609 | 1,690 | 0.46% | +80 |
| VANGUARD SMALL-CAP ETF | 34,136 | 33,998 | -138 | 8,097 | 8,169 | 2.24% | +72 |
| STRYKER CORPORATION COM(SYK) | 1,253 | 1,454 | +201 | 453 | 524 | 0.14% | +71 |
| NVIDIA CORPORATION COM(NVDA) | 28,148 | 25,967 | -2,181 | 3,418 | 3,487 | 0.96% | +69 |
| INTERNATIONAL PAPER CO COM(IP) | 28,735 | 27,288 | -1,447 | 1,404 | 1,469 | 0.40% | +65 |
| ARES CAPITAL CORP COM(ARCC) | 59,455 | 59,835 | +380 | 1,245 | 1,310 | 0.36% | +65 |
| CUMMINS INC COM(CMI) | 2,570 | 2,570 | 0 | 832 | 896 | 0.25% | +64 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 0 | 2,200 | +2,200 | 0 | 61 | 0.02% | +61 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 65,368 | 62,311 | -3,057 | 5,422 | 5,477 | 1.50% | +56 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 20,166 | 20,451 | +285 | 1,361 | 1,410 | 0.39% | +49 |
| SLM CORP COM(SLM) | 9,500 | 9,500 | 0 | 217 | 262 | 0.07% | +45 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 9,484 | 9,484 | 0 | 504 | 545 | 0.15% | +41 |
| ALERIAN MLP ETF ALERIAN MLP | 24,443 | 24,714 | +271 | 1,152 | 1,190 | 0.33% | +38 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 126 | +126 | 0 | 32 | 0.01% | +32 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 0 | 524 | +524 | 0 | 30 | 0.01% | +30 |
| UNITED AIRLS HLDGS INC COM(UAL) | 692 | 692 | 0 | 39 | 67 | 0.02% | +28 |
| DISNEY WALT CO COM(DIS) | 507 | 657 | +150 | 49 | 73 | 0.02% | +24 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 70 | +70 | 0 | 24 | 0.01% | +24 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 20,000 | 20,000 | 0 | 472 | 493 | 0.14% | +21 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,724 | 10,896 | +8,172 | 284 | 304 | 0.08% | +20 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 2,559 | 2,984 | +425 | 107 | 125 | 0.03% | +18 |
| PAYPAL HLDGS INC COM(PYPL) | 2,339 | 2,339 | 0 | 183 | 200 | 0.05% | +17 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 132 | +132 | 0 | 16 | 0.00% | +16 |
| BANK AMERICA CORP COM | 2,357 | 2,493 | +136 | 94 | 110 | 0.03% | +16 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 2,503 | 2,503 | 0 | 28 | 44 | 0.01% | +15 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 0 | 134 | +134 | 0 | 15 | 0.00% | +15 |
| COLUMBUS MCKINNON CORP N Y COM(CMCO) | 19,340 | 19,090 | -250 | 696 | 711 | 0.19% | +15 |
| PAYCHEX INC COM(PAYX) | 1,348 | 1,388 | +40 | 181 | 195 | 0.05% | +14 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 1,990 | 1,990 | 0 | 94 | 108 | 0.03% | +14 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 0 | 355 | +355 | 0 | 14 | 0.00% | +14 |
| BOEING CO COM(BA) | 434 | 450 | +16 | 66 | 80 | 0.02% | +14 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 137 | +137 | 0 | 11 | 0.00% | +11 |
| MASTERCARD INCORPORATED CL A(MA) | 316 | 316 | 0 | 156 | 166 | 0.05% | +10 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,042 | 1,042 | 0 | 53 | 63 | 0.02% | +10 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 130 | +130 | 0 | 10 | 0.00% | +10 |
| SERVICENOW INC COM(NOW) | 58 | 58 | 0 | 52 | 61 | 0.02% | +10 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 419 | +419 | 0 | 9 | 0.00% | +9 |
| SHOPIFY INC CL A(SHOP) | 347 | 347 | 0 | 28 | 37 | 0.01% | +9 |
| T-MOBILE US INC COM(TMUS) | 615 | 615 | 0 | 127 | 136 | 0.04% | +9 |
| SCHWAB U.S. LARGE-CAP ETF | 5,100 | 15,300 | +10,200 | 346 | 355 | 0.10% | +9 |
| LANDMARK BANCORP INC COM(LARK) | 0 | 346 | +346 | 0 | 8 | 0.00% | +8 |
| UNITED STATES OIL FUND LP(USO) | 1,443 | 1,443 | 0 | 101 | 109 | 0.03% | +8 |
| CVS HEALTH CORP COM(CVS) | 0 | 177 | +177 | 0 | 8 | 0.00% | +8 |
| VANGUARD SMALL-CAP GROWTH ETF | 379 | 390 | +11 | 101 | 109 | 0.03% | +8 |
| NORFOLK SOUTHN CORP COM(NSC) | 97 | 135 | +38 | 24 | 32 | 0.01% | +8 |
| MANULIFE FINL CORP COM(MFC) | 6,400 | 6,400 | 0 | 189 | 197 | 0.05% | +7 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 481 | +481 | 0 | 7 | 0.00% | +7 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 31 | +31 | 0 | 7 | 0.00% | +7 |
| TRUSTMARK CORP COM(TRMK) | 1,985 | 1,985 | 0 | 63 | 70 | 0.02% | +7 |
| CHEVRON CORP NEW COM(CVX) | 7,172 | 7,340 | +168 | 1,056 | 1,063 | 0.29% | +7 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 404 | 404 | 0 | 15 | 21 | 0.01% | +7 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 34 | +34 | 0 | 7 | 0.00% | +7 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 83 | 83 | 0 | 31 | 37 | 0.01% | +7 |
| PLANET LABS PBC COM CL A(PL) | 7,989 | 5,989 | -2,000 | 18 | 24 | 0.01% | +6 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 77 | +77 | 0 | 6 | 0.00% | +6 |
| CINCINNATI FINL CORP COM(CINF) | 125 | 156 | +31 | 17 | 22 | 0.01% | +5 |
| VANGUARD MID-CAP GROWTH ETF | 610 | 606 | -4 | 149 | 154 | 0.04% | +5 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 82 | 82 | 0 | 23 | 28 | 0.01% | +5 |
| DOCUSIGN INC COM(DOCU) | 181 | 181 | 0 | 11 | 16 | 0.00% | +5 |
| FASTENAL CO COM(FAST) | 0 | 69 | +69 | 0 | 5 | 0.00% | +5 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 51 | +51 | 0 | 5 | 0.00% | +5 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 84 | +84 | 0 | 5 | 0.00% | +5 |
| VANGUARD EXTENDED MARKET ETF | 0 | 23 | +23 | 0 | 4 | 0.00% | +4 |
| ISHARES US FINANCIAL SERVICES ETF | 0 | 56 | +56 | 0 | 4 | 0.00% | +4 |
| HALLIBURTON CO COM(HAL) | 0 | 160 | +160 | 0 | 4 | 0.00% | +4 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |