Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 409,649 | 740,168 | +330,519 | $20.99M | $37.90M | 4.29% | +$16.91M |
| Apple Inc.(AAPL) | 126,057 | 126,900 | +843 | $29.37M | $31.78M | 3.59% | +$2.41M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 86,778 | 603,657 | +516,879 | $4.42M | $30.61M | 3.46% | +$26.20M |
| Microsoft Corporation(MSFT) | 64,052 | 65,671 | +1,619 | $27.56M | $27.68M | 3.13% | +$119.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 526,055 | 503,482 | -22,573 | $26.69M | $25.36M | 2.87% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 107,562 | 97,471 | -10,091 | $20.04M | $21.38M | 2.42% | +$1.34M |
| NVIDIA Corporation(NVDA) | 136,894 | 141,112 | +4,218 | $16.62M | $18.95M | 2.14% | +$2.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,536 | 26,392 | +856 | $14.65M | $15.47M | 1.75% | +$816.5K |
| Alphabet Inc.CL A(GOOG) | 53,649 | 55,382 | +1,733 | $8.90M | $10.48M | 1.19% | +$1.59M |
| Alphabet Inc.CL C(GOOG) | 52,996 | 52,243 | -753 | $8.86M | $9.95M | 1.13% | +$1.09M |
| Ishares TrUS TELECOM ETF | 0 | 356,118 | +356,118 | $0 | $9.55M | 1.08% | +$9.55M |
| Ishares TrUS CONSUM DISCRE | 0 | 99,046 | +99,046 | $0 | $9.52M | 1.08% | +$9.52M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 104,680 | 97,895 | -6,785 | $10.24M | $9.35M | 1.06% | -$890.6K |
| Ishares TrU S FINLS ETF | 83,331 | 83,859 | +528 | $8.66M | $9.27M | 1.05% | +$615.0K |
| Ishares TrU S UTILITS ETF | 87,538 | 92,732 | +5,194 | $8.93M | $8.92M | 1.01% | -$8.8K |
| Visa Inc.CL A(V) | 27,185 | 26,659 | -526 | $7.47M | $8.43M | 0.95% | +$950.9K |
| Netflix, Inc.(NFLX) | 9,561 | 9,317 | -244 | $6.78M | $8.30M | 0.94% | +$1.52M |
| Broadcom Inc.(AVGO) | 30,643 | 34,000 | +3,357 | $5.29M | $7.88M | 0.89% | +$2.60M |
| Ishares TrS P 500 GRWT ETF | 74,793 | 76,652 | +1,859 | $7.16M | $7.78M | 0.88% | +$621.1K |
| Ishares TrS&P 500 Value ETF | 3,568 | 38,521 | +34,953 | $703.5K | $7.35M | 0.83% | +$6.65M |
| Mastercard IncorporatedCL A(MA) | 14,092 | 13,889 | -203 | $6.96M | $7.31M | 0.83% | +$355.3K |
| Ishares TrCORE S P500 ETF | 11,333 | 12,040 | +707 | $6.54M | $7.09M | 0.80% | +$550.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 147,567 | 136,721 | -10,846 | $7.35M | $6.77M | 0.77% | -$571.3K |
| Oracle Corporation(ORCL) | 35,603 | 40,094 | +4,491 | $6.07M | $6.68M | 0.76% | +$614.6K |
| Ishares TrU S REAL ES ETF | 82,631 | 70,555 | -12,076 | $8.42M | $6.57M | 0.74% | -$1.85M |
| ServiceNow, Inc.(NOW) | 7,221 | 6,118 | -1,103 | $6.46M | $6.49M | 0.73% | +$27.3K |
| Meta Platforms, Inc.CL A(META) | 11,558 | 11,420 | -138 | $5.65M | $6.40M | 0.72% | +$747.8K |
| Tesla, Inc.(TSLA) | 15,353 | 15,315 | -38 | $4.02M | $6.18M | 0.70% | +$2.17M |
| Adobe Inc.(ADBE) | 13,914 | 13,570 | -344 | $7.20M | $6.03M | 0.68% | -$1.17M |
| Berkshire Hathaway Inc DelCL B | 12,169 | 12,702 | +533 | $5.60M | $5.76M | 0.65% | +$156.7K |
| Texas Instruments Incorporated(TXN) | 28,528 | 30,088 | +1,560 | $5.89M | $5.64M | 0.64% | -$251.2K |
| Eli Lilly and Company(LLY) | 3,939 | 6,993 | +3,054 | $3.49M | $5.40M | 0.61% | +$1.91M |
| Bristol-Myers Squibb Company(BMY) | 21,653 | 92,076 | +70,423 | $1.12M | $5.21M | 0.59% | +$4.09M |
| Cisco Systems, Inc.(CSCO) | 88,873 | 87,260 | -1,613 | $4.73M | $5.17M | 0.58% | +$435.9K |
| JPMorgan Chase & Co.(JPM) | 20,718 | 21,341 | +623 | $4.37M | $5.12M | 0.58% | +$747.0K |
| Philip Morris International Inc.(PM) | 68,187 | 41,747 | -26,440 | $8.28M | $5.02M | 0.57% | -$3.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 14,774 | 14,181 | -593 | $5.22M | $4.99M | 0.56% | -$233.5K |
| Monolithic Power Systems, Inc.(MPWR) | 1,549 | 8,398 | +6,849 | $1.43M | $4.97M | 0.56% | +$3.54M |
| Abbott Labs | 42,196 | 40,115 | -2,081 | $4.81M | $4.54M | 0.51% | -$273.3K |
| RTX Corporation(RTX) | 38,782 | 38,044 | -738 | $4.70M | $4.40M | 0.50% | -$296.3K |
| Shopify Inc.CL A(SHOP) | 43,335 | 40,452 | -2,883 | $3.47M | $4.30M | 0.49% | +$828.4K |
| Exxon Mobil Corp | 38,272 | 39,965 | +1,693 | $4.49M | $4.30M | 0.49% | -$187.2K |
| Lam Research Corporation(LRCX) | 0 | 59,497 | +59,497 | $0 | $4.30M | 0.49% | +$4.30M |
| Albertsons Cos Inc | 0 | 214,831 | +214,831 | $0 | $4.22M | 0.48% | +$4.22M |
| Fortinet, Inc.(FTNT) | 0 | 44,623 | +44,623 | $0 | $4.22M | 0.48% | +$4.22M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 48,499 | +48,499 | $0 | $4.11M | 0.47% | +$4.11M |
| Verizon Communications Inc.(VZ) | 104,767 | 102,686 | -2,081 | $4.71M | $4.11M | 0.46% | -$598.6K |
| Novartis AGADR(NVS) | 0 | 42,060 | +42,060 | $0 | $4.09M | 0.46% | +$4.09M |
| Wells Fargo & Company(WFC) | 60,519 | 54,576 | -5,943 | $3.42M | $3.83M | 0.43% | +$414.7K |
| Zoetis Inc.CL A(ZTS) | 19,766 | 23,348 | +3,582 | $3.86M | $3.80M | 0.43% | -$57.7K |
| Bank America Corp | 89,621 | 85,967 | -3,654 | $3.56M | $3.78M | 0.43% | +$222.1K |
| Johnson & Johnson(JNJ) | 24,500 | 25,953 | +1,453 | $3.97M | $3.75M | 0.42% | -$217.2K |
| TransDigm Group Incorporated(TDG) | 0 | 2,956 | +2,956 | $0 | $3.75M | 0.42% | +$3.75M |
| Cloudflare, Inc.CL A(NET) | 39,372 | 34,423 | -4,949 | $3.18M | $3.71M | 0.42% | +$521.9K |
| Thermo Fisher Scientific Inc.(TMO) | 7,586 | 6,946 | -640 | $4.69M | $3.61M | 0.41% | -$1.08M |
| The Home Depot, Inc.(HD) | 9,481 | 9,181 | -300 | $3.84M | $3.57M | 0.40% | -$270.4K |
| UnitedHealth Group Incorporated(UNH) | 8,850 | 7,003 | -1,847 | $5.18M | $3.54M | 0.40% | -$1.63M |
| Novo Nordisk A/SADR(NVO) | 45,701 | 40,321 | -5,380 | $5.44M | $3.47M | 0.39% | -$1.97M |
| The Procter & Gamble Company(PG) | 18,550 | 20,319 | +1,769 | $3.21M | $3.41M | 0.39% | +$193.6K |
| QUALCOMM Incorporated(QCOM) | 21,696 | 21,773 | +77 | $3.69M | $3.34M | 0.38% | -$344.5K |
| The Coca-Cola Company(KO) | 50,638 | 53,132 | +2,494 | $3.64M | $3.31M | 0.37% | -$331.0K |
| PepsiCo, Inc.(PEP) | 18,963 | 20,768 | +1,805 | $3.22M | $3.16M | 0.36% | -$66.6K |
| Medtronic plcSHS(MDT) | 39,980 | 39,425 | -555 | $3.60M | $3.15M | 0.36% | -$450.1K |
| AbbVie Inc.(ABBV) | 17,751 | 17,681 | -70 | $3.51M | $3.14M | 0.36% | -$363.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 26,780 | 35,531 | +8,751 | $2.22M | $3.12M | 0.35% | +$902.0K |
| Airbnb IncCL A | 24,320 | 23,529 | -791 | $3.08M | $3.09M | 0.35% | +$7.9K |
| Walmart Inc.(WMT) | 32,917 | 32,622 | -295 | $2.66M | $2.95M | 0.33% | +$289.3K |
| Merck & Co., Inc.(MRK) | 27,233 | 29,487 | +2,254 | $3.09M | $2.93M | 0.33% | -$159.4K |
| Costco Wholesale Corporation(COST) | 2,909 | 3,160 | +251 | $2.58M | $2.90M | 0.33% | +$316.2K |
| Morningstar, Inc.(MORN) | 8,593 | 8,545 | -48 | $2.74M | $2.88M | 0.33% | +$135.4K |
| Unilever PLCADR(UL) | 50,119 | 49,443 | -676 | $3.26M | $2.80M | 0.32% | -$452.3K |
| MSCI Inc.(MSCI) | 4,838 | 4,620 | -218 | $2.82M | $2.77M | 0.31% | -$48.2K |
| Salesforce, Inc.(CRM) | 7,800 | 8,231 | +431 | $2.14M | $2.75M | 0.31% | +$617.0K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 17,274 | 24,868 | +7,594 | $1.68M | $2.73M | 0.31% | +$1.05M |
| SPS Commerce, Inc.(SPSC) | 14,810 | 14,829 | +19 | $2.88M | $2.73M | 0.31% | -$147.3K |
| Chevron Corporation(CVX) | 17,359 | 18,818 | +1,459 | $2.56M | $2.73M | 0.31% | +$169.1K |
| AT&T Inc.(T) | 85,227 | 113,611 | +28,384 | $1.87M | $2.59M | 0.29% | +$712.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 48,963 | 48,957 | -6 | $2.60M | $2.54M | 0.29% | -$57.1K |
| Workday, Inc.CL A(WDAY) | 10,313 | 9,752 | -561 | $2.52M | $2.52M | 0.28% | -$4.3K |
| Becton, Dickinson and Company(BDX) | 10,098 | 11,088 | +990 | $2.43M | $2.52M | 0.28% | +$80.7K |
| The Walt Disney Company(DIS) | 22,061 | 22,260 | +199 | $2.12M | $2.48M | 0.28% | +$356.6K |
| Gilead Sciences, Inc.(GILD) | 25,759 | 26,104 | +345 | $2.16M | $2.41M | 0.27% | +$251.6K |
| Lowe's Companies, Inc.(LOW) | 10,186 | 9,600 | -586 | $2.76M | $2.37M | 0.27% | -$389.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,664 | 19,879 | +215 | $2.31M | $2.23M | 0.25% | -$81.3K |
| Comcast Holdings ZONESCL A(CCZ) | 59,018 | 59,220 | +202 | $2.47M | $2.22M | 0.25% | -$242.7K |
| Curtiss-Wright Corporation(CW) | 6,173 | 6,246 | +73 | $2.03M | $2.22M | 0.25% | +$187.6K |
| ConocoPhillips(COP) | 16,328 | 22,099 | +5,771 | $1.72M | $2.19M | 0.25% | +$472.6K |
| International Business Machines Corporation(IBM) | 9,604 | 9,711 | +107 | $2.12M | $2.13M | 0.24% | +$11.6K |
| Aaon Inc | 21,499 | 17,212 | -4,287 | $2.32M | $2.03M | 0.23% | -$292.9K |
| General Dynamics Corporation(GD) | 7,749 | 7,680 | -69 | $2.34M | $2.02M | 0.23% | -$318.1K |
| Duke Energy Corporation(DUK) | 18,158 | 18,559 | +401 | $2.09M | $2.00M | 0.23% | -$94.1K |
| McDonald's Corporation(MCD) | 6,389 | 6,622 | +233 | $1.95M | $1.92M | 0.22% | -$25.7K |
| Gartner, Inc.(IT) | 5,051 | 3,929 | -1,122 | $2.56M | $1.90M | 0.22% | -$656.2K |
| Caterpillar Inc.(CAT) | 4,698 | 5,213 | +515 | $1.84M | $1.89M | 0.21% | +$53.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 49,203 | 54,699 | +5,496 | $1.85M | $1.87M | 0.21% | +$18.8K |
| West Pharmaceutical Services, Inc.(WST) | 5,537 | 5,694 | +157 | $1.66M | $1.87M | 0.21% | +$203.1K |
| PTC Inc.(PTC) | 9,744 | 9,845 | +101 | $1.76M | $1.81M | 0.20% | +$49.9K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 42,487 | 27,973 | -14,514 | $2.82M | $1.79M | 0.20% | -$1.03M |
| Agnico Eagle Mines Limited(AEM) | 23,112 | 22,908 | -204 | $1.86M | $1.79M | 0.20% | -$70.3K |
| Sunrun Inc.(RUN) | 172,003 | 192,326 | +20,323 | $3.11M | $1.78M | 0.20% | -$1.33M |