Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 60,971 | +60,971 | 0 | 6,739 | 3.16% | +6,739 |
| ISHARES TR | 41,080 | 68,951 | +27,871 | 4,491 | 6,863 | 3.22% | +2,372 |
| FORTINET INC(FTNT) | 1,137 | 18,209 | +17,072 | 88 | 1,720 | 0.81% | +1,632 |
| NETFLIX INC(NFLX) | 9,214 | 8,955 | -259 | 6,535 | 7,982 | 3.74% | +1,447 |
| AMAZON COM INC(AMZN) | 30,803 | 30,630 | -173 | 5,740 | 6,720 | 3.15% | +980 |
| ALPHABET INC(GOOG) | 35,373 | 35,156 | -217 | 5,867 | 6,655 | 3.12% | +789 |
| JPMORGAN CHASE &CO.(JPM) | 28,702 | 28,480 | -222 | 6,052 | 6,827 | 3.20% | +775 |
| ULTA BEAUTY INC(ULTA) | 9,529 | 9,902 | +373 | 3,708 | 4,307 | 2.02% | +599 |
| HUNTINGTON BANCSHARES INC(HBAN) | 332,569 | 329,714 | -2,855 | 4,889 | 5,364 | 2.51% | +476 |
| KINDER MORGAN INC DEL(KMI) | 83,624 | 81,933 | -1,691 | 1,847 | 2,245 | 1.05% | +398 |
| APPLE INC(AAPL) | 25,801 | 25,539 | -262 | 6,012 | 6,396 | 3.00% | +384 |
| VANECK ETF TRUST LONG MUNI ETF | 99,873 | 122,352 | +22,479 | 1,828 | 2,188 | 1.02% | +360 |
| ISHARES TR IBONDS DEC 26 | 36,953 | 44,123 | +7,170 | 948 | 1,123 | 0.53% | +175 |
| ISHARES TR IBONDS DEC 27 | 37,077 | 44,343 | +7,266 | 944 | 1,115 | 0.52% | +171 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 55,440 | 63,560 | +8,120 | 1,364 | 1,526 | 0.72% | +162 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 608 | +608 | 0 | 136 | 0.06% | +136 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,868 | 3,922 | +54 | 1,161 | 1,285 | 0.60% | +124 |
| VANGUARD MUN BD FDS | 0 | 2,436 | +2,436 | 0 | 122 | 0.06% | +122 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 30,417 | 33,521 | +3,104 | 1,503 | 1,619 | 0.76% | +116 |
| ASBURY AUTOMOTIVE GROUP INC | 16,505 | 16,624 | +119 | 3,938 | 4,040 | 1.89% | +102 |
| ISHARES TR IBONDS DEC 28 | 36,637 | 40,794 | +4,157 | 939 | 1,027 | 0.48% | +88 |
| INTUIT(INTU) | 7,181 | 7,228 | +47 | 4,459 | 4,543 | 2.13% | +84 |
| AT&T INC(T) | 170,617 | 168,508 | -2,109 | 3,754 | 3,837 | 1.80% | +83 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 383 | 958 | +575 | 59 | 132 | 0.06% | +73 |
| PROSHARES TR PET CARE ETF | 0 | 1,138 | +1,138 | 0 | 62 | 0.03% | +62 |
| ROSS STORES INC(ROST) | 32,301 | 32,508 | +207 | 4,862 | 4,918 | 2.30% | +56 |
| ISHARES TR | 7,461 | 7,579 | +118 | 714 | 770 | 0.36% | +55 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 27,907 | 28,982 | +1,075 | 897 | 952 | 0.45% | +55 |
| ISHARES TR IBONDS DEC2026 | 123,803 | 126,355 | +2,552 | 3,008 | 3,041 | 1.42% | +33 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 920 | +920 | 0 | 32 | 0.02% | +32 |
| VISA INC(V) | 666 | 668 | +2 | 183 | 211 | 0.10% | +28 |
| SALESFORCE INC(CRM) | 459 | 459 | 0 | 126 | 153 | 0.07% | +28 |
| PARKER-HANNIFIN CORP(PH) | 5,335 | 5,338 | +3 | 3,371 | 3,395 | 1.59% | +25 |
| FISERV INC(FISV) | 957 | 956 | -1 | 172 | 196 | 0.09% | +24 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 8,641 | 8,654 | +13 | 387 | 410 | 0.19% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 715 | 1,436 | +721 | 244 | 261 | 0.12% | +17 |
| ONEOK INC NEW(OKE) | 1,705 | 1,706 | +1 | 155 | 171 | 0.08% | +16 |
| ISHARES TR IBONDS 27 ETF | 124,541 | 127,280 | +2,739 | 3,035 | 3,050 | 1.43% | +15 |
| ASSURED GUARANTY LTD(AGO) | 1,372 | 1,372 | 0 | 109 | 123 | 0.06% | +14 |
| COPART INC(CPRT) | 2,743 | 2,744 | +1 | 144 | 157 | 0.07% | +14 |
| VERISIGN INC | 781 | 783 | +2 | 148 | 162 | 0.08% | +14 |
| DECKERS OUTDOOR CORP(DECK) | 312 | 312 | 0 | 50 | 63 | 0.03% | +14 |
| NVIDIA CORPORATION(NVDA) | 988 | 988 | 0 | 120 | 133 | 0.06% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 143 | +143 | 0 | 12 | 0.01% | +12 |
| PAYPAL HLDGS INC(PYPL) | 1,375 | 1,375 | 0 | 107 | 117 | 0.05% | +10 |
| ISHARES TR | 313 | 313 | 0 | 117 | 126 | 0.06% | +8 |
| PAYCHEX INC(PAYX) | 1,322 | 1,321 | -1 | 177 | 185 | 0.09% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,268 | 1,268 | 0 | 66 | 72 | 0.03% | +6 |
| FIDELITY COVINGTON TRUST | 45,072 | 46,170 | +1,098 | 2,223 | 2,228 | 1.04% | +5 |
| TESLA INC(TSLA) | 30 | 30 | 0 | 8 | 12 | 0.01% | +4 |
| VANGUARD ADMIRAL FDS INC | 188 | 188 | 0 | 65 | 69 | 0.03% | +4 |
| VANGUARD INDEX FDS | 572 | 572 | 0 | 162 | 166 | 0.08% | +4 |
| ISHARES TR | 301 | 301 | 0 | 174 | 177 | 0.08% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,547 | 3,547 | 0 | 147 | 150 | 0.07% | +3 |
| CORNING INC(GLW) | 1,345 | 1,345 | 0 | 61 | 64 | 0.03% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123 | 123 | 0 | 21 | 24 | 0.01% | +3 |
| ISHARES TR ESG MSCI LEADR | 1,461 | 1,461 | 0 | 148 | 151 | 0.07% | +2 |
| ISHARES TR | 1,277 | 1,286 | +9 | 137 | 140 | 0.07% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 508 | 508 | 0 | 15 | 17 | 0.01% | +2 |
| ISHARES TR | 1,358 | 1,358 | 0 | 148 | 150 | 0.07% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 174 | 174 | 0 | 37 | 39 | 0.02% | +2 |
| TENAYA THERAPEUTICS INC(TNYA) | 0 | 1,263 | +1,263 | 0 | 2 | 0.00% | +2 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 147 | 147 | 0 | 4 | 6 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 400 | 400 | 0 | 47 | 48 | 0.02% | +1 |
| ISHARES TR | 420 | 420 | 0 | 53 | 54 | 0.03% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 68 | 68 | 0 | 39 | 40 | 0.02% | +1 |
| COSTCO WHSL CORP NEW(COST) | 25 | 25 | 0 | 22 | 23 | 0.01% | +1 |
| WALMART INC(WMT) | 1 | 7 | +6 | 0 | 1 | 0.00% | +1 |
| COINBASE GLOBAL INC(COIN) | 8 | 8 | 0 | 1 | 2 | 0.00% | +1 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 816 | 816 | 0 | 25 | 25 | 0.01% | +1 |
| CISCO SYS INC(CSCO) | 70 | 70 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 45 | 45 | 0 | 7 | 7 | 0.00% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 28 | 28 | 0 | 13 | 13 | 0.01% | 0 |
| VERISK ANALYTICS INC(VRSK) | 39 | 39 | 0 | 10 | 11 | 0.01% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| MSCI INC(MSCI) | 14 | 14 | 0 | 8 | 8 | 0.00% | 0 |
| GALLAGHER ARTHUR J &CO(AJG) | 96 | 96 | 0 | 27 | 27 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30 | 30 | 0 | 7 | 7 | 0.00% | 0 |
| META PLATFORMS INC(META) | 15 | 15 | 0 | 9 | 9 | 0.00% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,767 | 1,767 | 0 | 68 | 68 | 0.03% | 0 |
| EQUINIX INC(EQIX) | 3 | 3 | 0 | 3 | 3 | 0.00% | 0 |
| MOODYS CORP(MCO) | 257 | 258 | +1 | 122 | 122 | 0.06% | 0 |
| DBX ETF TR | 220 | 220 | 0 | 12 | 12 | 0.01% | 0 |
| CHURCH &DWIGHT CO INC(CHD) | 1,214 | 1,215 | +1 | 127 | 127 | 0.06% | 0 |
| VANGUARD INDEX FDS | 304 | 304 | 0 | 80 | 80 | 0.04% | 0 |
| DEERE &CO(DE) | 13 | 13 | 0 | 5 | 6 | 0.00% | 0 |
| ROBLOX CORP(RBLX) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| AMPLIFY ETF TR | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| DISNEY WALT CO(DIS) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| BANK AMERICA CORP | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| AIRBNB INC | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 74 | 74 | 0 | 16 | 16 | 0.01% | 0 |
| ISHARES TR | 378 | 378 | 0 | 24 | 24 | 0.01% | -0 |
| WISDOMTREE TR(WT) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 43 | 43 | 0 | 4 | 4 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DBX ETF TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 163 | 163 | 0 | 8 | 8 | 0.00% | -0 |
| NIKE INC(NKE) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |