Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 472,803 | 490,450 | +17,647 | 272,722 | 288,718 | 10.79% | +15,996 |
| APPLE INC(AAPL) | 839,830 | 840,704 | +874 | 195,680 | 210,529 | 7.87% | +14,849 |
| SPDR S&P 500 ETF TR(SPY) | 726,236 | 727,652 | +1,416 | 416,685 | 426,462 | 15.94% | +9,777 |
| BROADCOM INC(AVGO) | 22,097 | 39,942 | +17,845 | 3,812 | 9,260 | 0.35% | +5,448 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 90,546 | +90,546 | 0 | 4,640 | 0.17% | +4,640 |
| ISHARES TR ESG AWR MSCI USA | 225,475 | 246,594 | +21,119 | 28,450 | 31,766 | 1.19% | +3,316 |
| ISHARES TR | 0 | 8,894 | +8,894 | 0 | 2,973 | 0.11% | +2,973 |
| AMAZON COM INC(AMZN) | 46,431 | 48,990 | +2,559 | 8,652 | 10,748 | 0.40% | +2,096 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 74,678 | 80,314 | +5,636 | 14,999 | 16,902 | 0.63% | +1,903 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 268,850 | 318,777 | +49,927 | 12,985 | 14,791 | 0.55% | +1,806 |
| META PLATFORMS INC(META) | 11,755 | 14,544 | +2,789 | 6,729 | 8,515 | 0.32% | +1,786 |
| ALPHABET INC(GOOG) | 26,263 | 31,912 | +5,649 | 4,356 | 6,041 | 0.23% | +1,685 |
| NVIDIA CORPORATION(NVDA) | 89,291 | 93,237 | +3,946 | 10,843 | 12,521 | 0.47% | +1,677 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 212,113 | 237,285 | +25,172 | 11,240 | 12,868 | 0.48% | +1,628 |
| TESLA INC(TSLA) | 8,535 | 9,248 | +713 | 2,233 | 3,735 | 0.14% | +1,502 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 258,864 | 294,556 | +35,692 | 12,009 | 13,438 | 0.50% | +1,429 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 25,804 | +25,804 | 0 | 1,428 | 0.05% | +1,428 |
| DISNEY WALT CO(DIS) | 0 | 82,301 | +82,301 | 0 | 9,164 | 0.34% | +9,164 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 143,596 | 164,899 | +21,303 | 13,922 | 15,290 | 0.57% | +1,369 |
| ALPHABET INC(GOOG) | 21,904 | 26,106 | +4,202 | 3,662 | 4,972 | 0.19% | +1,310 |
| AMERICAN EXPRESS CO(AXP) | 6,610 | 10,349 | +3,739 | 1,792 | 3,071 | 0.11% | +1,279 |
| ISHARES TR | 0 | 16,319 | +16,319 | 0 | 1,234 | 0.05% | +1,234 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 13,078 | +13,078 | 0 | 4,035 | 0.15% | +4,035 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,156 | 90,057 | +15,901 | 6,511 | 7,714 | 0.29% | +1,203 |
| JPMORGAN CHASE & CO.(JPM) | 18,028 | 20,790 | +2,762 | 3,802 | 4,984 | 0.19% | +1,182 |
| ISHARES TR | 298,074 | 315,052 | +16,978 | 18,576 | 19,631 | 0.73% | +1,055 |
| HOME DEPOT INC(HD) | 9,098 | 11,721 | +2,623 | 3,687 | 4,560 | 0.17% | +873 |
| PROCTER AND GAMBLE CO(PG) | 13,596 | 18,754 | +5,158 | 2,355 | 3,144 | 0.12% | +789 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 160,004 | +160,004 | 0 | 3,992 | 0.15% | +3,992 |
| VISA INC(V) | 8,317 | 9,678 | +1,361 | 2,287 | 3,058 | 0.11% | +772 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,812 | +12,812 | 0 | 736 | 0.03% | +736 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 38,860 | 58,308 | +19,448 | 1,300 | 2,032 | 0.08% | +732 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,874 | 26,531 | +10,657 | 1,282 | 2,008 | 0.08% | +726 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 104,370 | 120,260 | +15,890 | 5,423 | 6,134 | 0.23% | +711 |
| ISHARES TR | 0 | 22,468 | +22,468 | 0 | 706 | 0.03% | +706 |
| BLACKROCK INC(BLK) | 0 | 681 | +681 | 0 | 698 | 0.03% | +698 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 83,203 | 113,606 | +30,403 | 2,047 | 2,728 | 0.10% | +681 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,922 | 9,889 | +2,967 | 1,530 | 2,174 | 0.08% | +644 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 20,629 | +20,629 | 0 | 582 | 0.02% | +582 |
| AMERICAN CENTY ETF TR | 75,028 | 80,284 | +5,256 | 7,199 | 7,750 | 0.29% | +551 |
| FIRST SOLAR INC(FSLR) | 0 | 2,938 | +2,938 | 0 | 518 | 0.02% | +518 |
| MICROSOFT CORP(MSFT) | 51,710 | 54,009 | +2,299 | 22,251 | 22,765 | 0.85% | +514 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,764 | +6,764 | 0 | 512 | 0.02% | +512 |
| CORPAY INC(CPAY) | 0 | 1,475 | +1,475 | 0 | 499 | 0.02% | +499 |
| SSGA ACTIVE TR ST STR MARKE ETF | 143,700 | 160,028 | +16,328 | 6,249 | 6,738 | 0.25% | +488 |
| ISHARES TR | 0 | 34,635 | +34,635 | 0 | 8,149 | 0.30% | +8,149 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,171 | +8,171 | 0 | 470 | 0.02% | +470 |
| ISHARES TR | 38,652 | 39,138 | +486 | 12,152 | 12,609 | 0.47% | +457 |
| PIMCO ACCESS INCOME FUND | 0 | 67,838 | +67,838 | 0 | 1,035 | 0.04% | +1,035 |
| ISHARES TR | 0 | 2,013 | +2,013 | 0 | 445 | 0.02% | +445 |
| PAYCHEX INC(PAYX) | 0 | 5,409 | +5,409 | 0 | 758 | 0.03% | +758 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,969 | +5,969 | 0 | 431 | 0.02% | +431 |
| NETFLIX INC(NFLX) | 0 | 2,247 | +2,247 | 0 | 2,003 | 0.07% | +2,003 |
| TIDAL ETF TR | 51,885 | 75,817 | +23,932 | 979 | 1,392 | 0.05% | +413 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 67,050 | +67,050 | 0 | 843 | 0.03% | +843 |
| EA SERIES TRUST HONEYTREE US EQU | 45,307 | 60,340 | +15,033 | 1,476 | 1,884 | 0.07% | +408 |
| SNAP ON INC(SNA) | 0 | 1,178 | +1,178 | 0 | 400 | 0.01% | +400 |
| BOEING CO(BA) | 0 | 5,960 | +5,960 | 0 | 1,055 | 0.04% | +1,055 |
| EXXON MOBIL CORP | 15,609 | 20,550 | +4,941 | 1,830 | 2,211 | 0.08% | +381 |
| COSTCO WHSL CORP NEW(COST) | 3,052 | 3,362 | +310 | 2,706 | 3,081 | 0.12% | +375 |
| ISHARES TR | 0 | 11,661 | +11,661 | 0 | 1,242 | 0.05% | +1,242 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 42,571 | +42,571 | 0 | 607 | 0.02% | +607 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,642 | +1,642 | 0 | 353 | 0.01% | +353 |
| MARATHON PETE CORP(MPC) | 0 | 4,186 | +4,186 | 0 | 584 | 0.02% | +584 |
| WISDOMTREE TR(WT) | 0 | 49,160 | +49,160 | 0 | 1,498 | 0.06% | +1,498 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 16,096 | +16,096 | 0 | 339 | 0.01% | +339 |
| ABBVIE INC(ABBV) | 0 | 9,727 | +9,727 | 0 | 1,729 | 0.06% | +1,729 |
| SCHWAB STRATEGIC TR | 0 | 10,078 | +10,078 | 0 | 335 | 0.01% | +335 |
| BLACKROCK ETF TRUST II | 0 | 6,356 | +6,356 | 0 | 331 | 0.01% | +331 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,733 | +6,733 | 0 | 798 | 0.03% | +798 |
| MCDONALDS CORP(MCD) | 4,590 | 5,922 | +1,332 | 1,398 | 1,717 | 0.06% | +319 |
| APPLIED MATLS INC | 0 | 7,159 | +7,159 | 0 | 1,164 | 0.04% | +1,164 |
| ISHARES TR | 0 | 5,631 | +5,631 | 0 | 898 | 0.03% | +898 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,834 | +2,834 | 0 | 313 | 0.01% | +313 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,018 | +11,018 | 0 | 1,931 | 0.07% | +1,931 |
| CISCO SYS INC(CSCO) | 0 | 19,896 | +19,896 | 0 | 1,178 | 0.04% | +1,178 |
| BLOCK H & R INC | 0 | 5,549 | +5,549 | 0 | 293 | 0.01% | +293 |
| ISHARES TR | 0 | 2,253 | +2,253 | 0 | 291 | 0.01% | +291 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 24,521 | +24,521 | 0 | 965 | 0.04% | +965 |
| ENTERGY CORP NEW(ETR) | 0 | 3,720 | +3,720 | 0 | 282 | 0.01% | +282 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 24,823 | +24,823 | 0 | 280 | 0.01% | +280 |
| PACCAR INC(PCAR) | 0 | 2,651 | +2,651 | 0 | 276 | 0.01% | +276 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,429 | +4,429 | 0 | 267 | 0.01% | +267 |
| GE VERNOVA INC(GEV) | 0 | 1,769 | +1,769 | 0 | 582 | 0.02% | +582 |
| CHART INDS INC(GTLS) | 0 | 1,295 | +1,295 | 0 | 247 | 0.01% | +247 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,164 | +2,164 | 0 | 246 | 0.01% | +246 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,236 | +6,236 | 0 | 244 | 0.01% | +244 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,415 | +17,415 | 0 | 1,223 | 0.05% | +1,223 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 3,273 | +3,273 | 0 | 240 | 0.01% | +240 |
| DISCOVER FINL SVCS | 0 | 1,376 | +1,376 | 0 | 238 | 0.01% | +238 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,285 | +1,285 | 0 | 238 | 0.01% | +238 |
| SALESFORCE INC(CRM) | 3,624 | 3,678 | +54 | 992 | 1,230 | 0.05% | +238 |
| EQT CORP(EQT) | 0 | 5,102 | +5,102 | 0 | 235 | 0.01% | +235 |
| CHEVRON CORP NEW(CVX) | 0 | 17,419 | +17,419 | 0 | 2,523 | 0.09% | +2,523 |
| GENERAL MTRS CO(GM) | 0 | 4,319 | +4,319 | 0 | 230 | 0.01% | +230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,557 | +4,557 | 0 | 900 | 0.03% | +900 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,470 | +4,470 | 0 | 2,354 | 0.09% | +2,354 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 229 | 0.01% | +229 |
| TRUIST FINL CORP(TFC) | 0 | 5,105 | +5,105 | 0 | 221 | 0.01% | +221 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 674 | +674 | 0 | 221 | 0.01% | +221 |