Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 12,010 | +12,010 | 0 | 1,327 | 0.80% | +1,327 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 61,347 | 69,709 | +8,362 | 3,894 | 4,588 | 2.77% | +694 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,319 | 61,328 | +9,009 | 4,382 | 4,923 | 2.97% | +541 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 668 | +668 | 0 | 463 | 0.28% | +463 |
| NVIDIA CORPORATION(NVDA) | 0 | 59,712 | +59,712 | 0 | 8,019 | 4.84% | +8,019 |
| SALESFORCE INC(CRM) | 4,706 | 5,111 | +405 | 1,288 | 1,709 | 1.03% | +421 |
| PIMCO ETF TR INTER MUN BD ACT | 35,432 | 42,829 | +7,397 | 1,877 | 2,216 | 1.34% | +338 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 18,084 | +18,084 | 0 | 338 | 0.20% | +338 |
| PIMCO ETF TR 0-5 HIGH YIELD | 15,597 | 18,897 | +3,300 | 1,489 | 1,770 | 1.07% | +281 |
| TESLA INC(TSLA) | 4,426 | 3,523 | -903 | 1,158 | 1,423 | 0.86% | +265 |
| APPLE INC(AAPL) | 18,289 | 18,060 | -229 | 4,261 | 4,522 | 2.73% | +261 |
| BOEING CO(BA) | 0 | 1,413 | +1,413 | 0 | 250 | 0.15% | +250 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,052 | +1,052 | 0 | 239 | 0.14% | +239 |
| AMAZON COM INC(AMZN) | 18,663 | 16,902 | -1,761 | 3,477 | 3,708 | 2.24% | +231 |
| NETFLIX INC(NFLX) | 1,240 | 1,215 | -25 | 879 | 1,083 | 0.65% | +203 |
| HONEYWELL INTL INC(HON) | 7,052 | 7,329 | +277 | 1,458 | 1,656 | 1.00% | +198 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,342 | 25,977 | +1,635 | 4,361 | 4,552 | 2.75% | +191 |
| BANK AMERICA CORP | 57,580 | 56,320 | -1,260 | 2,285 | 2,475 | 1.49% | +191 |
| SCHWAB STRATEGIC TR | 27,457 | 91,505 | +64,048 | 2,321 | 2,500 | 1.51% | +179 |
| SOUNDHOUND AI INC(SOUN) | 23,400 | 14,000 | -9,400 | 109 | 278 | 0.17% | +169 |
| SHOPIFY INC(SHOP) | 8,849 | 8,099 | -750 | 709 | 861 | 0.52% | +152 |
| ALPHABET INC(GOOG) | 0 | 18,007 | +18,007 | 0 | 3,409 | 2.06% | +3,409 |
| SNOWFLAKE INC(SNOW) | 3,115 | 2,890 | -225 | 358 | 446 | 0.27% | +88 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,042 | 7,038 | +1,996 | 431 | 509 | 0.31% | +78 |
| BURLINGTON STORES INC(BURL) | 3,281 | 3,281 | 0 | 864 | 935 | 0.56% | +71 |
| BLACKSTONE INC(BX) | 4,856 | 4,685 | -171 | 744 | 808 | 0.49% | +64 |
| PALO ALTO NETWORKS INC(PANW) | 2,858 | 5,691 | +2,833 | 977 | 1,036 | 0.63% | +59 |
| BLOCK INC(XYZ) | 5,742 | 5,217 | -525 | 385 | 443 | 0.27% | +58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,109 | 1,274 | +165 | 392 | 448 | 0.27% | +56 |
| ISHARES TR | 5,086 | 5,086 | 0 | 597 | 645 | 0.39% | +48 |
| ENERGY TRANSFER L P(ET) | 0 | 13,458 | +13,458 | 0 | 264 | 0.16% | +264 |
| DELL TECHNOLOGIES INC(DELL) | 11,051 | 11,762 | +711 | 1,310 | 1,355 | 0.82% | +45 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,383 | +9,383 | 0 | 694 | 0.42% | +694 |
| FIVE BELOW INC(FIVE) | 2,600 | 2,600 | 0 | 230 | 273 | 0.16% | +43 |
| US BANCORP DEL(USB) | 43,363 | 42,325 | -1,038 | 1,983 | 2,024 | 1.22% | +41 |
| VISA INC(V) | 751 | 763 | +12 | 206 | 241 | 0.15% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,977 | +4,977 | 0 | 1,193 | 0.72% | +1,193 |
| GOLDMAN SACHS GROUP INC(GS) | 545 | 518 | -27 | 270 | 297 | 0.18% | +27 |
| VANGUARD INDEX FDS | 2,262 | 2,302 | +40 | 640 | 667 | 0.40% | +27 |
| HILLENBRAND INC | 0 | 14,113 | +14,113 | 0 | 434 | 0.26% | +434 |
| AUTOMATIC DATA PROCESSING IN | 1,621 | 1,621 | 0 | 448 | 474 | 0.29% | +26 |
| THE TRADE DESK INC(TTD) | 4,284 | 4,184 | -100 | 470 | 492 | 0.30% | +22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,409 | +3,409 | 0 | 330 | 0.20% | +330 |
| COSTCO WHSL CORP NEW(COST) | 0 | 433 | +433 | 0 | 397 | 0.24% | +397 |
| WALMART INC(WMT) | 16,543 | 14,927 | -1,616 | 1,336 | 1,349 | 0.81% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,647 | 1,629 | -18 | 372 | 379 | 0.23% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 489 | +489 | 0 | 287 | 0.17% | +287 |
| ISHARES TR | 926 | 926 | 0 | 263 | 267 | 0.16% | +4 |
| ISHARES TR | 9,017 | 9,017 | 0 | 795 | 797 | 0.48% | +2 |
| ISHARES TR | 4,718 | 4,718 | 0 | 1,042 | 1,042 | 0.63% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,380 | 1,380 | 0 | 786 | 786 | 0.47% | -0 |
| CISCO SYS INC(CSCO) | 15,984 | 14,361 | -1,623 | 851 | 850 | 0.51% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,520 | 3,569 | +49 | 280 | 278 | 0.17% | -1 |
| PAYPAL HLDGS INC(PYPL) | 9,226 | 8,414 | -812 | 720 | 718 | 0.43% | -2 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,518 | +4,518 | 0 | 273 | 0.16% | +273 |
| HUNTINGTON BANCSHARES INC(HBAN) | 42,673 | 37,980 | -4,693 | 627 | 618 | 0.37% | -9 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,563 | +1,563 | 0 | 256 | 0.15% | +256 |
| META PLATFORMS INC(META) | 1,178 | 1,125 | -53 | 674 | 659 | 0.40% | -16 |
| EATON CORP PLC(ETN) | 2,046 | 1,993 | -53 | 678 | 661 | 0.40% | -17 |
| VANGUARD INDEX FDS | 6,580 | 6,504 | -76 | 1,736 | 1,718 | 1.04% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,935 | +4,935 | 0 | 247 | 0.15% | +247 |
| GSI TECHNOLOGY INC | 0 | 44,850 | +44,850 | 0 | 136 | 0.08% | +136 |
| INVESCO EXCH TRADED FD TR II | 11,802 | 11,807 | +5 | 847 | 827 | 0.50% | -20 |
| ORACLE CORP(ORCL) | 3,843 | 3,796 | -47 | 655 | 633 | 0.38% | -22 |
| ENTERGY CORP NEW(ETR) | 9,655 | 16,460 | +6,805 | 1,271 | 1,248 | 0.75% | -23 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,855 | 30,470 | -1,385 | 743 | 717 | 0.43% | -27 |
| PARAMOUNT GLOBAL | 0 | 54,685 | +54,685 | 0 | 572 | 0.35% | +572 |
| ARM HOLDINGS PLC | 2,100 | 2,200 | +100 | 300 | 271 | 0.16% | -29 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,620 | 3,373 | -247 | 303 | 272 | 0.16% | -31 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,982 | +1,982 | 0 | 785 | 0.47% | +785 |
| PHILLIPS 66(PSX) | 0 | 1,791 | +1,791 | 0 | 204 | 0.12% | +204 |
| HORMEL FOODS CORP(HRL) | 17,143 | 16,287 | -856 | 543 | 511 | 0.31% | -32 |
| DEERE & CO(DE) | 2,313 | 2,197 | -116 | 965 | 931 | 0.56% | -34 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 7,899 | +7,899 | 0 | 827 | 0.50% | +827 |
| MAGNA INTL INC(MGA) | 0 | 9,180 | +9,180 | 0 | 384 | 0.23% | +384 |
| LABCORP HOLDINGS INC(LH) | 2,914 | 2,680 | -234 | 651 | 615 | 0.37% | -37 |
| ISHARES TR | 0 | 16,790 | +16,790 | 0 | 528 | 0.32% | +528 |
| VANGUARD SPECIALIZED FUNDS | 7,869 | 7,751 | -118 | 1,559 | 1,518 | 0.92% | -41 |
| DISNEY WALT CO(DIS) | 0 | 5,669 | +5,669 | 0 | 631 | 0.38% | +631 |
| CAPITAL ONE FINL CORP(COF) | 2,299 | 1,701 | -598 | 344 | 303 | 0.18% | -41 |
| EMERSON ELEC CO(EMR) | 9,334 | 7,891 | -1,443 | 1,021 | 978 | 0.59% | -43 |
| MERCK & CO INC(MRK) | 0 | 5,549 | +5,549 | 0 | 552 | 0.33% | +552 |
| VENTAS INC(VTR) | 8,747 | 8,732 | -15 | 561 | 514 | 0.31% | -47 |
| ENBRIDGE INC(ENB) | 18,332 | 16,436 | -1,896 | 744 | 697 | 0.42% | -47 |
| CURTISS WRIGHT CORP(CW) | 3,248 | 2,874 | -374 | 1,068 | 1,020 | 0.62% | -48 |
| WASTE MGMT INC DEL(WM) | 0 | 2,265 | +2,265 | 0 | 457 | 0.28% | +457 |
| PROGRESSIVE CORP(PGR) | 4,296 | 4,296 | 0 | 1,090 | 1,029 | 0.62% | -61 |
| NOVARTIS AG(NVS) | 3,203 | 3,129 | -74 | 368 | 304 | 0.18% | -64 |
| ELI LILLY & CO(LLY) | 534 | 526 | -8 | 473 | 406 | 0.25% | -67 |
| CONOCOPHILLIPS(COP) | 12,870 | 12,985 | +115 | 1,355 | 1,288 | 0.78% | -67 |
| CHEVRON CORP NEW(CVX) | 0 | 6,101 | +6,101 | 0 | 884 | 0.53% | +884 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,181 | +4,181 | 0 | 327 | 0.20% | +327 |
| SONOCO PRODS CO(SON) | 7,826 | 7,255 | -571 | 428 | 354 | 0.21% | -73 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,071 | +5,071 | 0 | 203 | 0.12% | +203 |
| VANGUARD INDEX FDS | 10,676 | 10,839 | +163 | 1,040 | 966 | 0.58% | -75 |
| CSX CORP(CSX) | 15,730 | 14,516 | -1,214 | 543 | 468 | 0.28% | -75 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,176 | +3,176 | 0 | 400 | 0.24% | +400 |
| LOCKHEED MARTIN CORP(LMT) | 851 | 856 | +5 | 498 | 416 | 0.25% | -81 |
| VANGUARD ADMIRAL FDS INC | 5,010 | 4,319 | -691 | 542 | 458 | 0.28% | -84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,002 | 1,019 | +17 | 620 | 530 | 0.32% | -90 |