Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 2,372 | 12,328 | +9,956 | 403 | 1,875 | 0.86% | +1,471 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,350 | +10,350 | 0 | 1,305 | 0.60% | +1,305 |
| AMAZON COM INC(AMZN) | 20,387 | 20,962 | +575 | 3,799 | 4,599 | 2.11% | +800 |
| TESLA INC(TSLA) | 5,210 | 5,210 | 0 | 1,363 | 2,104 | 0.97% | +741 |
| ALPHABET INC(GOOG) | 28,031 | 28,428 | +397 | 4,686 | 5,414 | 2.49% | +727 |
| JPMORGAN CHASE & CO.(JPM) | 12,594 | 13,677 | +1,083 | 2,656 | 3,279 | 1.51% | +623 |
| SALESFORCE INC(CRM) | 5,410 | 6,282 | +872 | 1,481 | 2,100 | 0.97% | +619 |
| PLAINS GP HLDGS L P(PAGP) | 105,367 | 138,058 | +32,691 | 1,949 | 2,538 | 1.17% | +588 |
| TRUIST FINL CORP(TFC) | 23,328 | 35,117 | +11,789 | 998 | 1,523 | 0.70% | +526 |
| VISA INC(V) | 11,029 | 11,245 | +216 | 3,033 | 3,554 | 1.63% | +521 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,755 | 14,635 | +880 | 2,389 | 2,890 | 1.33% | +501 |
| KILROY RLTY CORP(KRC) | 28,058 | 39,043 | +10,985 | 1,086 | 1,579 | 0.73% | +493 |
| WELLS FARGO CO NEW(WFC) | 38,893 | 37,946 | -947 | 2,197 | 2,665 | 1.23% | +468 |
| APPLE INC(AAPL) | 10,868 | 11,966 | +1,098 | 2,532 | 2,997 | 1.38% | +465 |
| BOOKING HOLDINGS INC(BKNG) | 900 | 842 | -58 | 3,791 | 4,185 | 1.92% | +394 |
| SCHWAB CHARLES CORP(SCHW) | 37,377 | 37,869 | +492 | 2,422 | 2,803 | 1.29% | +380 |
| CARMAX INC(KMX) | 25,571 | 28,793 | +3,222 | 1,979 | 2,354 | 1.08% | +375 |
| QUALCOMM INC(QCOM) | 4,372 | 6,921 | +2,549 | 744 | 1,063 | 0.49% | +320 |
| MASTERCARD INCORPORATED(MA) | 3,373 | 3,722 | +349 | 1,666 | 1,960 | 0.90% | +294 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,061 | 7,664 | +1,603 | 1,169 | 1,431 | 0.66% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 8,274 | 8,902 | +628 | 3,808 | 4,035 | 1.85% | +227 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,090 | 73,103 | +13,013 | 2,699 | 2,923 | 1.34% | +225 |
| INVESCO QQQ TR | 5,587 | 5,766 | +179 | 2,727 | 2,948 | 1.35% | +221 |
| DISNEY WALT CO(DIS) | 13,391 | 13,454 | +63 | 1,288 | 1,498 | 0.69% | +210 |
| MCKESSON CORP(MCK) | 1,109 | 1,324 | +215 | 548 | 754 | 0.35% | +206 |
| IQVIA HLDGS INC(IQV) | 7,473 | 9,892 | +2,419 | 1,771 | 1,944 | 0.89% | +173 |
| SHELL PLC(SHEL) | 25,532 | 29,560 | +4,028 | 1,684 | 1,852 | 0.85% | +168 |
| ISHARES TR ESG AWR MSCI USA | 18,958 | 19,869 | +911 | 2,392 | 2,560 | 1.18% | +167 |
| NVIDIA CORPORATION(NVDA) | 16,807 | 16,430 | -377 | 2,041 | 2,206 | 1.01% | +165 |
| VANGUARD WORLD FD INF TECH ETF | 3,092 | 3,145 | +53 | 1,814 | 1,955 | 0.90% | +142 |
| WISDOMTREE TR(WT) | 23,492 | 26,219 | +2,727 | 1,180 | 1,319 | 0.61% | +140 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 105,481 | 108,698 | +3,217 | 3,121 | 3,257 | 1.50% | +136 |
| BANK AMERICA CORP | 18,340 | 19,093 | +753 | 728 | 839 | 0.39% | +111 |
| SPDR SER TR ST STR SP400VAL | 12,835 | 13,983 | +1,148 | 1,020 | 1,121 | 0.52% | +102 |
| STARBUCKS CORP(SBUX) | 14,458 | 16,534 | +2,076 | 1,409 | 1,509 | 0.69% | +99 |
| CONOCOPHILLIPS(COP) | 14,504 | 16,316 | +1,812 | 1,527 | 1,618 | 0.74% | +91 |
| VANGUARD WORLD FD | 13,900 | 13,905 | +5 | 2,872 | 2,957 | 1.36% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,057 | 22,296 | +1,239 | 1,416 | 1,494 | 0.69% | +78 |
| SPDR SER TR ST STR AGGRE ETF | 44,267 | 49,423 | +5,156 | 1,157 | 1,235 | 0.57% | +78 |
| SPDR SER TR ST PORT HIGH ETF | 117,378 | 123,367 | +5,989 | 2,823 | 2,895 | 1.33% | +72 |
| SPDR SER TR ST STR P500ETF | 51,047 | 51,027 | -20 | 3,446 | 3,518 | 1.62% | +72 |
| WISDOMTREE TR(WT) | 18,208 | 19,965 | +1,757 | 874 | 942 | 0.43% | +69 |
| ISHARES TR RUSEL 2500 ETF | 17,351 | 18,276 | +925 | 1,175 | 1,243 | 0.57% | +68 |
| SPDR SER TR ST STR R2K LOWV | 7,442 | 7,767 | +325 | 924 | 991 | 0.46% | +67 |
| BOEING CO(BA) | 3,576 | 3,434 | -142 | 544 | 608 | 0.28% | +64 |
| FIRST TR EXCHANGE-TRADED FD | 2,675 | 2,586 | -89 | 567 | 629 | 0.29% | +62 |
| PACER FDS TR US CASH COWS 100 | 23,086 | 24,643 | +1,557 | 1,335 | 1,392 | 0.64% | +57 |
| ENBRIDGE INC(ENB) | 30,309 | 30,314 | +5 | 1,231 | 1,286 | 0.59% | +55 |
| WISDOMTREE TR(WT) | 24,204 | 26,827 | +2,623 | 868 | 922 | 0.42% | +54 |
| PHILIP MORRIS INTL INC(PM) | 14,437 | 14,998 | +561 | 1,753 | 1,805 | 0.83% | +52 |
| AUTOMATIC DATA PROCESSING IN | 2,891 | 2,905 | +14 | 800 | 851 | 0.39% | +51 |
| ISHARES TR FALN ANGLS USD | 159,090 | 164,657 | +5,567 | 4,350 | 4,398 | 2.02% | +48 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,505 | 1,531 | +26 | 302 | 343 | 0.16% | +42 |
| AUTODESK INC | 2,811 | 2,760 | -51 | 774 | 816 | 0.37% | +41 |
| WISDOMTREE TR(WT) | 36,241 | 37,161 | +920 | 1,853 | 1,894 | 0.87% | +41 |
| ISHARES TR | 6,593 | 6,559 | -34 | 685 | 725 | 0.33% | +40 |
| CENCORA INC | 4,443 | 4,625 | +182 | 1,000 | 1,039 | 0.48% | +39 |
| ISHARES TR | 12,638 | 12,712 | +74 | 922 | 960 | 0.44% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 2,333 | 2,345 | +12 | 1,338 | 1,375 | 0.63% | +36 |
| VANGUARD INDEX FDS | 4,375 | 4,397 | +22 | 1,239 | 1,274 | 0.59% | +35 |
| ALPHABET INC(GOOG) | 1,321 | 1,335 | +14 | 219 | 253 | 0.12% | +33 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 9,033 | 9,470 | +437 | 591 | 621 | 0.29% | +30 |
| COSTCO WHSL CORP NEW(COST) | 371 | 387 | +16 | 329 | 355 | 0.16% | +26 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 20,450 | 21,052 | +602 | 157 | 181 | 0.08% | +24 |
| SPDR SER TR ST STR R1K LOWV | 11,981 | 12,561 | +580 | 1,555 | 1,576 | 0.72% | +21 |
| FORD MTR CO(F) | 28,890 | 32,861 | +3,971 | 305 | 325 | 0.15% | +20 |
| SPDR SER TR ST STR SP CAPMKT | 3,014 | 2,876 | -138 | 376 | 396 | 0.18% | +20 |
| ISHARES TR ESG AW MSCI EAFE | 10,287 | 11,599 | +1,312 | 866 | 883 | 0.41% | +17 |
| WPP PLC NEW(WPP) | 6,668 | 6,928 | +260 | 341 | 356 | 0.16% | +15 |
| FISERV INC(FISV) | 4,418 | 3,932 | -486 | 794 | 808 | 0.37% | +14 |
| ALTRIA GROUP INC(MO) | 28,917 | 28,486 | -431 | 1,476 | 1,490 | 0.68% | +14 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 16,357 | 16,763 | +406 | 132 | 146 | 0.07% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 622 | 1,226 | +604 | 213 | 223 | 0.10% | +10 |
| ORACLE CORP(ORCL) | 14,718 | 15,104 | +386 | 2,508 | 2,517 | 1.16% | +9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,185 | 1,217 | +32 | 291 | 295 | 0.14% | +4 |
| WISDOMTREE TR(WT) | 4,909 | 5,192 | +283 | 219 | 223 | 0.10% | +3 |
| SPDR SER TR ST STR SP AERO | 1,444 | 1,390 | -54 | 227 | 230 | 0.11% | +3 |
| SPDR SER TR ST STR P500VAL | 12,414 | 12,891 | +477 | 656 | 659 | 0.30% | +3 |
| VANGUARD BD INDEX FDS | 2,819 | 2,976 | +157 | 221 | 222 | 0.10% | +2 |
| WILLIAMS COS INC(WMB) | 16,599 | 14,029 | -2,570 | 758 | 759 | 0.35% | +1 |
| ETFIS SER TR I VIRTUS NEWFLEET | 13,388 | 13,708 | +320 | 309 | 308 | 0.14% | -1 |
| DIAGEO PLC(DEO) | 7,696 | 8,471 | +775 | 1,080 | 1,077 | 0.50% | -3 |
| VANGUARD INDEX FDS | 3,556 | 3,659 | +103 | 596 | 592 | 0.27% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 1,328 | 1,336 | +8 | 228 | 222 | 0.10% | -6 |
| GILEAD SCIENCES INC(GILD) | 17,913 | 16,176 | -1,737 | 1,502 | 1,494 | 0.69% | -8 |
| BLACKROCK MUNIYIELD QUALITY | 10,033 | 10,228 | +195 | 109 | 101 | 0.05% | -8 |
| ISHARES TR CORE DIV GRWTH | 98,569 | 100,557 | +1,988 | 6,179 | 6,168 | 2.84% | -11 |
| BANK NEW YORK MELLON CORP | 10,363 | 9,543 | -820 | 745 | 733 | 0.34% | -12 |
| HOME DEPOT INC(HD) | 589 | 585 | -4 | 239 | 227 | 0.10% | -12 |
| SPDR SER TR ST STR SP600GRWO | 3,051 | 3,014 | -37 | 284 | 272 | 0.13% | -12 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 13,001 | 12,055 | -946 | 665 | 653 | 0.30% | -12 |
| FIDELITY COVINGTON TRUST | 38,117 | 41,081 | +2,964 | 1,124 | 1,110 | 0.51% | -14 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 18,722 | 19,149 | +427 | 293 | 279 | 0.13% | -15 |
| VANGUARD INTL EQUITY INDEX F | 3,618 | 3,716 | +98 | 228 | 213 | 0.10% | -15 |
| SPDR SER TR ST STR PFD ETF | 7,404 | 7,546 | +142 | 264 | 249 | 0.11% | -15 |
| ANALOG DEVICES INC(ADI) | 4,430 | 4,717 | +287 | 1,020 | 1,002 | 0.46% | -18 |
| ISHARES TR ULTRA SHORT DUR | 5,495 | 5,147 | -348 | 279 | 260 | 0.12% | -19 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,338 | 7,874 | -464 | 245 | 226 | 0.10% | -19 |
| BRITISH AMERN TOB PLC(BTI) | 40,062 | 39,786 | -276 | 1,465 | 1,445 | 0.66% | -20 |
| GSK PLC(GSK) | 7,753 | 8,743 | +990 | 317 | 296 | 0.14% | -21 |