Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raymond James Financial Inc(RJF) | 10 | 9,939 | +9,929 | 1 | 1,544 | 0.40% | +1,543 |
| Alphabet Inc CL A(GOOG) | 51,973 | 51,053 | -920 | 8,620 | 9,664 | 2.49% | +1,045 |
| Amazon Com Inc(AMZN) | 35,382 | 34,361 | -1,021 | 6,593 | 7,538 | 1.94% | +946 |
| Walmart Inc(WMT) | 42,163 | 47,949 | +5,786 | 3,405 | 4,332 | 1.11% | +928 |
| JPMorgan Ultra-Short Inc ETF ULTRA SHRT ETF | 87,629 | 104,648 | +17,019 | 4,446 | 5,271 | 1.36% | +825 |
| JPMorgan Chase & Co(JPM) | 30,379 | 29,988 | -391 | 6,406 | 7,188 | 1.85% | +783 |
| Apple Inc(AAPL) | 83,208 | 80,403 | -2,805 | 19,387 | 20,135 | 5.18% | +747 |
| Grupo Financiero Galicia S A(GGAL) | 14,987 | 21,514 | +6,527 | 631 | 1,341 | 0.34% | +710 |
| Nvidia Corp(NVDA) | 52,484 | 51,774 | -710 | 6,374 | 6,953 | 1.79% | +579 |
| iShares iBonds Dec 2031 Term Corp | 13,730 | 37,015 | +23,285 | 304 | 753 | 0.19% | +449 |
| Crowdstrike Inc(CRWD) | 3,591 | 4,111 | +520 | 1,007 | 1,407 | 0.36% | +399 |
| iShares iBonds Dec 2030 Corp | 13,730 | 32,605 | +18,875 | 304 | 696 | 0.18% | +392 |
| Bank Amer Corp | 90,867 | 90,691 | -176 | 3,606 | 3,986 | 1.03% | +380 |
| Ralph Lauren Corp(RL) | 9,968 | 9,960 | -8 | 1,932 | 2,301 | 0.59% | +368 |
| Trane Technologies PLC(TT) | 4,483 | 5,709 | +1,226 | 1,743 | 2,109 | 0.54% | +366 |
| iShares iBonds Dec 2029 Term | 14,200 | 30,215 | +16,015 | 334 | 689 | 0.18% | +355 |
| Vanguard Info Tech ETF INF TECH ETF | 10,027 | 10,022 | -5 | 5,881 | 6,232 | 1.60% | +351 |
| Live Nation Entertainment Inc(LYV) | 20,929 | 20,055 | -874 | 2,292 | 2,597 | 0.67% | +306 |
| Vanguard S&P 500 ETF | 10,036 | 10,356 | +320 | 5,296 | 5,580 | 1.44% | +284 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM | 10,775 | 15,675 | +4,900 | 641 | 902 | 0.23% | +261 |
| Alphabet Inc CL C(GOOG) | 16,308 | 15,628 | -680 | 2,727 | 2,976 | 0.77% | +250 |
| Automatic Data Processing Inc | 12,355 | 12,350 | -5 | 3,419 | 3,615 | 0.93% | +196 |
| American Express Co(AXP) | 9,076 | 8,928 | -148 | 2,461 | 2,650 | 0.68% | +188 |
| Costco Whsl Corp New(COST) | 6,324 | 6,305 | -19 | 5,606 | 5,777 | 1.49% | +171 |
| International Business Machines(IBM) | 8,585 | 9,337 | +752 | 1,898 | 2,053 | 0.53% | +155 |
| Morgan Stanley(MS) | 6,220 | 6,313 | +93 | 648 | 794 | 0.20% | +145 |
| Cameco Corp(CCJ) | 39,942 | 39,813 | -129 | 1,908 | 2,046 | 0.53% | +138 |
| Toronto Dominion BK Ont(TD) | 500 | 2,996 | +2,496 | 32 | 160 | 0.04% | +128 |
| Cardinal Health Inc(CAH) | 25,057 | 24,475 | -582 | 2,769 | 2,895 | 0.74% | +125 |
| Vanguard Total Stk Mkt ETF | 2,737 | 3,015 | +278 | 775 | 874 | 0.22% | +99 |
| Palantir Technologies Inc CL A(PLTR) | 1,600 | 2,015 | +415 | 60 | 152 | 0.04% | +93 |
| VISA Inc(V) | 4,119 | 3,869 | -250 | 1,133 | 1,223 | 0.31% | +90 |
| Broadcom Inc(AVGO) | 580 | 820 | +240 | 100 | 190 | 0.05% | +90 |
| Vanguard Growth ETF | 3,136 | 3,136 | 0 | 1,204 | 1,287 | 0.33% | +83 |
| Dexcom Inc(DXCM) | 12,461 | 11,713 | -748 | 835 | 911 | 0.23% | +76 |
| O Reilly Automotive Inc New(ORLY) | 3,728 | 3,677 | -51 | 4,293 | 4,360 | 1.12% | +67 |
| iShares Russell 1000 Growth ETF | 3,230 | 3,180 | -50 | 1,212 | 1,277 | 0.33% | +65 |
| TJX Cos Inc New(TJX) | 54,033 | 53,101 | -932 | 6,351 | 6,415 | 1.65% | +64 |
| Tesla Inc(TSLA) | 420 | 420 | 0 | 110 | 170 | 0.04% | +60 |
| Schwab 5 -10 Year Corporate B ETF | 47,637 | 102,133 | +54,496 | 2,199 | 2,254 | 0.58% | +55 |
| Booking Hldgs Inc(BKNG) | 0 | 11 | +11 | 0 | 55 | 0.01% | +55 |
| Sprouts Fmrs Mkt Inc(SFM) | 130 | 520 | +390 | 14 | 66 | 0.02% | +52 |
| General Electric Vernova Inc(GEV) | 666 | 666 | 0 | 170 | 219 | 0.06% | +49 |
| Kkr & Co. Inc Cl A(KKR) | 0 | 305 | +305 | 0 | 45 | 0.01% | +45 |
| Technology Sector SPDR ST STR TECHN ETF | 6,555 | 6,555 | 0 | 1,480 | 1,524 | 0.39% | +44 |
| iShares Tr CORE MSCI TOTAL | 0 | 651 | +651 | 0 | 43 | 0.01% | +43 |
| Caseys Gen Stores Inc(CASY) | 8,593 | 8,254 | -339 | 3,228 | 3,270 | 0.84% | +42 |
| Boston Scientific Corp(BSX) | 2,235 | 2,565 | +330 | 187 | 229 | 0.06% | +42 |
| iShares S&P 500 Growth ETF | 7,867 | 7,814 | -53 | 753 | 793 | 0.20% | +40 |
| Cisco Sys Inc(CSCO) | 23,139 | 21,440 | -1,699 | 1,231 | 1,269 | 0.33% | +38 |
| Wells Fargo & Co New(WFC) | 1,220 | 1,515 | +295 | 69 | 106 | 0.03% | +37 |
| CME Group Inc(CME) | 3,177 | 3,177 | 0 | 701 | 738 | 0.19% | +37 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 5,776 | 6,336 | +560 | 459 | 494 | 0.13% | +36 |
| Parker Hannifin Corp(PH) | 0 | 55 | +55 | 0 | 35 | 0.01% | +35 |
| Bristol Myers Squibb Co(BMY) | 7,132 | 7,132 | 0 | 369 | 403 | 0.10% | +34 |
| Shopify Inc(SHOP) | 1,300 | 1,300 | 0 | 104 | 138 | 0.04% | +34 |
| Disney Walt Co(DIS) | 2,172 | 2,172 | 0 | 209 | 242 | 0.06% | +33 |
| Energy Transfer LP(ET) | 8,728 | 8,728 | 0 | 140 | 171 | 0.04% | +31 |
| Meta Platforms Inc(META) | 977 | 1,007 | +30 | 559 | 590 | 0.15% | +30 |
| Vanguard Div Appre Index FD ETF | 63 | 217 | +154 | 12 | 42 | 0.01% | +30 |
| Corning Inc(GLW) | 11,814 | 11,814 | 0 | 533 | 561 | 0.14% | +28 |
| Goldman Sachs Group Inc(GS) | 225 | 243 | +18 | 111 | 139 | 0.04% | +28 |
| Enterprise Prods Partners L P(EPD) | 12,223 | 12,223 | 0 | 356 | 383 | 0.10% | +28 |
| McKesson Corp(MCK) | 124 | 154 | +30 | 61 | 88 | 0.02% | +26 |
| Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 | 0 | 1,300 | +1,300 | 0 | 26 | 0.01% | +26 |
| Pimco Dynamic Income Opportunities Fund(PDO) | 1,810 | 3,725 | +1,915 | 26 | 51 | 0.01% | +25 |
| First Tr Exchange Traded FD DJ Internt IDX | 790 | 790 | 0 | 167 | 192 | 0.05% | +25 |
| Emerson Elec Co(EMR) | 1,623 | 1,623 | 0 | 178 | 201 | 0.05% | +24 |
| Gilead Sciences Inc(GILD) | 2,765 | 2,765 | 0 | 232 | 255 | 0.07% | +24 |
| Sofi Technologies Inc(SOFI) | 3,000 | 3,000 | 0 | 24 | 46 | 0.01% | +23 |
| John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI | 0 | 368 | +368 | 0 | 22 | 0.01% | +22 |
| Pimco Corp & Income Opp Fund(PTY) | 1,910 | 3,425 | +1,515 | 27 | 49 | 0.01% | +22 |
| US Bancorp Del(USB) | 3,352 | 3,652 | +300 | 153 | 175 | 0.04% | +21 |
| Vanguard S&P 500 Growth ETF | 1,630 | 1,595 | -35 | 563 | 584 | 0.15% | +21 |
| Progressive Corp Ohio(PGR) | 345 | 450 | +105 | 88 | 108 | 0.03% | +20 |
| Travelers Companies Inc(TRV) | 2,859 | 2,859 | 0 | 669 | 689 | 0.18% | +19 |
| Equinix Inc(EQIX) | 0 | 20 | +20 | 0 | 19 | 0.00% | +19 |
| Salesforce, Inc.(CRM) | 310 | 310 | 0 | 85 | 104 | 0.03% | +19 |
| Fiserv Inc(FISV) | 710 | 710 | 0 | 128 | 146 | 0.04% | +18 |
| Vertiv Holdings Co(VRT) | 0 | 160 | +160 | 0 | 18 | 0.00% | +18 |
| Boeing Co(BA) | 0 | 100 | +100 | 0 | 18 | 0.00% | +18 |
| iShares Core US Aggregate Bond ET | 265 | 455 | +190 | 27 | 44 | 0.01% | +17 |
| Nuveen ESG U.S. Aggregate Bond ETF NUVEEN ESG US | 0 | 780 | +780 | 0 | 17 | 0.00% | +17 |
| Communication Services Sector SPDR ETF ST STR SVC ETF | 2,606 | 2,606 | 0 | 236 | 252 | 0.06% | +17 |
| Servicenow Inc(NOW) | 0 | 15 | +15 | 0 | 16 | 0.00% | +16 |
| iShares Expanded Tech Sector | 2,580 | 2,580 | 0 | 248 | 263 | 0.07% | +16 |
| Invesco QQQ Trust | 677 | 677 | 0 | 330 | 346 | 0.09% | +16 |
| Roper Technologies Inc(ROP) | 0 | 30 | +30 | 0 | 16 | 0.00% | +16 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 6,320 | 6,320 | 0 | 300 | 316 | 0.08% | +15 |
| Honeywell Intl Inc(HON) | 2,593 | 2,440 | -153 | 536 | 551 | 0.14% | +15 |
| Mastercard Incorporated(MA) | 460 | 460 | 0 | 227 | 242 | 0.06% | +15 |
| Huntington Bancshares Inc(HBAN) | 9,505 | 9,505 | 0 | 140 | 155 | 0.04% | +15 |
| Hess Corp | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| iShares iBonds Dec 2028 ETF IBDS DEC28 ETF | 11,415 | 12,200 | +785 | 291 | 304 | 0.08% | +12 |
| Blackstone Inc(BX) | 635 | 635 | 0 | 97 | 109 | 0.03% | +12 |
| Vert Global Sustainable Real Estate ETF VERT GLB SUST RE | 0 | 1,155 | +1,155 | 0 | 12 | 0.00% | +12 |
| Amplify Mobile Payments ETF | 2,710 | 2,626 | -84 | 142 | 152 | 0.04% | +11 |
| Flexshares Tr Iboxx 3 Yr Target IBOXX 3R TARGT | 0 | 435 | +435 | 0 | 10 | 0.00% | +10 |
| Vanguard Small CP ETF | 3,331 | 3,331 | 0 | 790 | 800 | 0.21% | +10 |
| Paychex Inc(PAYX) | 1,630 | 1,630 | 0 | 219 | 229 | 0.06% | +10 |