Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 20,840 | +20,840 | 0 | 1,505 | 1.28% | +1,505 |
| BLACKROCK INC(BLK) | 0 | 618 | +618 | 0 | 634 | 0.54% | +634 |
| WELLS FARGO CO NEW(WFC) | 44,942 | 44,942 | 0 | 2,539 | 3,157 | 2.68% | +618 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,007 | +2,007 | 0 | 441 | 0.38% | +441 |
| AMAZON COM INC(AMZN) | 12,813 | 12,884 | +71 | 2,387 | 2,827 | 2.40% | +439 |
| TESLA INC(TSLA) | 2,726 | 2,726 | 0 | 713 | 1,101 | 0.94% | +388 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 27,454 | 35,361 | +7,907 | 1,081 | 1,423 | 1.21% | +341 |
| APPLE INC(AAPL) | 19,444 | 19,445 | +1 | 4,530 | 4,869 | 4.14% | +339 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,990 | 15,210 | +4,220 | 873 | 1,187 | 1.01% | +314 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,332 | +1,332 | 0 | 302 | 0.26% | +302 |
| VISA INC(V) | 6,620 | 6,620 | 0 | 1,820 | 2,092 | 1.78% | +272 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 104,419 | 104,572 | +153 | 3,633 | 3,887 | 3.31% | +254 |
| GOLDMAN SACHS GROUP INC(GS) | 2,406 | 2,521 | +115 | 1,191 | 1,444 | 1.23% | +252 |
| ARK ETF TR INNOVATION ETF | 0 | 4,000 | +4,000 | 0 | 227 | 0.19% | +227 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 2,000 | +2,000 | 0 | 216 | 0.18% | +216 |
| ONEOK INC NEW(OKE) | 0 | 1,999 | +1,999 | 0 | 201 | 0.17% | +201 |
| VANGUARD INDEX FDS | 9,146 | 9,044 | -102 | 3,511 | 3,712 | 3.16% | +201 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,625 | 19,080 | +3,455 | 922 | 1,110 | 0.94% | +188 |
| NETFLIX INC(NFLX) | 935 | 935 | 0 | 663 | 833 | 0.71% | +170 |
| ALPHABET INC(GOOG) | 5,375 | 5,548 | +173 | 891 | 1,050 | 0.89% | +159 |
| SALESFORCE INC(CRM) | 2,467 | 2,467 | 0 | 675 | 825 | 0.70% | +150 |
| SPDR SER TR ST STR P500GRW | 18,481 | 19,080 | +599 | 1,533 | 1,677 | 1.43% | +144 |
| NVIDIA CORPORATION(NVDA) | 38,156 | 35,470 | -2,686 | 4,634 | 4,763 | 4.05% | +130 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 30,908 | 42,951 | +12,043 | 383 | 501 | 0.43% | +118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,776 | 2,187 | +411 | 401 | 509 | 0.43% | +108 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 55,967 | 60,825 | +4,858 | 2,039 | 2,145 | 1.82% | +105 |
| ALPHABET INC(GOOG) | 4,303 | 4,303 | 0 | 719 | 819 | 0.70% | +100 |
| FIDELITY COVINGTON TRUST | 6,285 | 8,616 | +2,331 | 260 | 355 | 0.30% | +95 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,686 | 12,554 | +1,868 | 544 | 637 | 0.54% | +92 |
| PIMCO ETF TR SHTRM MUN BD ACT | 9,077 | 10,867 | +1,790 | 458 | 542 | 0.46% | +83 |
| WALMART INC(WMT) | 8,634 | 8,634 | 0 | 697 | 780 | 0.66% | +83 |
| BLACKROCK ETF TRUST II | 9,915 | 13,745 | +3,830 | 230 | 311 | 0.26% | +82 |
| SPDR SER TR ST NUVE HIGH ETF | 23,377 | 26,839 | +3,462 | 614 | 687 | 0.58% | +72 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,128 | 1,128 | 0 | 316 | 386 | 0.33% | +70 |
| VANGUARD MUN BD FDS | 36,440 | 38,439 | +1,999 | 1,863 | 1,927 | 1.64% | +64 |
| HONEYWELL INTL INC(HON) | 2,635 | 2,675 | +40 | 545 | 604 | 0.51% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,275 | 1,355 | +80 | 269 | 325 | 0.28% | +56 |
| VANGUARD WHITEHALL FDS | 16,195 | 16,706 | +511 | 2,076 | 2,132 | 1.81% | +55 |
| CORPAY INC(CPAY) | 1,800 | 1,800 | 0 | 563 | 609 | 0.52% | +46 |
| VANGUARD INDEX FDS | 18,499 | 19,301 | +802 | 3,229 | 3,268 | 2.78% | +38 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 13,559 | 14,314 | +755 | 869 | 906 | 0.77% | +37 |
| T-MOBILE US INC(TMUS) | 2,586 | 2,586 | 0 | 534 | 571 | 0.49% | +37 |
| PAYCHEX INC(PAYX) | 5,578 | 5,578 | 0 | 749 | 782 | 0.67% | +34 |
| BOEING CO(BA) | 1,700 | 1,650 | -50 | 258 | 292 | 0.25% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 2,245 | 2,254 | +9 | 1,288 | 1,321 | 1.12% | +33 |
| PIMCO ETF TR INTER MUN BD ACT | 15,383 | 16,383 | +1,000 | 815 | 847 | 0.72% | +33 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,310 | 5,422 | +112 | 408 | 439 | 0.37% | +31 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 13,726 | 13,726 | 0 | 455 | 485 | 0.41% | +30 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 69,334 | 71,981 | +2,647 | 1,706 | 1,728 | 1.47% | +23 |
| GRAINGER W W INC(GWW) | 1,098 | 1,098 | 0 | 1,141 | 1,157 | 0.98% | +17 |
| WATERS CORP(WAT) | 1,312 | 1,312 | 0 | 472 | 487 | 0.41% | +15 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 51,053 | 53,722 | +2,669 | 686 | 698 | 0.59% | +12 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 15,306 | 16,149 | +843 | 739 | 749 | 0.64% | +10 |
| XCEL ENERGY INC(XEL) | 3,159 | 3,159 | 0 | 206 | 213 | 0.18% | +7 |
| KEYCORP(KEY) | 15,700 | 15,700 | 0 | 263 | 269 | 0.23% | +6 |
| SCHWAB STRATEGIC TR | 9,204 | 28,147 | +18,943 | 660 | 667 | 0.57% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,687 | 1,690 | +3 | 350 | 355 | 0.30% | +6 |
| VANGUARD INDEX FDS | 3,738 | 3,754 | +16 | 986 | 991 | 0.84% | +5 |
| INTUIT(INTU) | 547 | 548 | +1 | 340 | 344 | 0.29% | +5 |
| JACOBS SOLUTIONS INC(J) | 1,598 | 1,598 | 0 | 209 | 214 | 0.18% | +4 |
| VANGUARD INDEX FDS | 3,852 | 3,813 | -39 | 914 | 916 | 0.78% | +2 |
| ABBOTT LABS | 1,962 | 1,978 | +16 | 224 | 224 | 0.19% | 0 |
| CLOROX CO DEL(CLX) | 2,192 | 2,192 | 0 | 357 | 356 | 0.30% | -1 |
| STRYKER CORPORATION(SYK) | 1,454 | 1,454 | 0 | 525 | 524 | 0.45% | -2 |
| SCHWAB STRATEGIC TR | 16,984 | 34,488 | +17,504 | 832 | 830 | 0.71% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,131 | 2,131 | 0 | 259 | 256 | 0.22% | -2 |
| METLIFE INC(MET) | 7,625 | 7,625 | 0 | 629 | 624 | 0.53% | -5 |
| PPL CORP(PPL) | 7,500 | 7,500 | 0 | 248 | 243 | 0.21% | -5 |
| CHEVRON CORP NEW(CVX) | 2,218 | 2,218 | 0 | 327 | 321 | 0.27% | -5 |
| NUVEEN AMT FREE QLTY MUN INC | 14,662 | 14,662 | 0 | 176 | 165 | 0.14% | -10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,400 | 5,400 | 0 | 321 | 311 | 0.26% | -11 |
| HOME DEPOT INC(HD) | 693 | 693 | 0 | 281 | 270 | 0.23% | -11 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14,171 | 14,171 | 0 | 328 | 315 | 0.27% | -13 |
| PROCTER AND GAMBLE CO(PG) | 6,949 | 7,089 | +140 | 1,203 | 1,188 | 1.01% | -15 |
| WASTE MGMT INC DEL(WM) | 2,646 | 2,646 | 0 | 549 | 534 | 0.45% | -15 |
| STARBUCKS CORP(SBUX) | 4,144 | 4,240 | +96 | 404 | 387 | 0.33% | -17 |
| MICROSOFT CORP(MSFT) | 3,261 | 3,286 | +25 | 1,403 | 1,385 | 1.18% | -18 |
| FIDELITY MERRIMACK STR TR | 30,804 | 31,667 | +863 | 1,440 | 1,421 | 1.21% | -19 |
| CONOCOPHILLIPS(COP) | 3,765 | 3,761 | -4 | 396 | 373 | 0.32% | -23 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 14,512 | 14,512 | 0 | 241 | 217 | 0.18% | -24 |
| ROPER TECHNOLOGIES INC(ROP) | 675 | 675 | 0 | 376 | 351 | 0.30% | -25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,205 | 6,163 | -42 | 2,193 | 2,168 | 1.84% | -25 |
| KIMBERLY-CLARK CORP(KMB) | 2,250 | 2,250 | 0 | 320 | 295 | 0.25% | -25 |
| PFIZER INC(PFE) | 14,560 | 14,800 | +240 | 421 | 393 | 0.33% | -29 |
| CONSTELLATION ENERGY CORP(CEG) | 1,433 | 1,533 | +100 | 373 | 343 | 0.29% | -30 |
| PINNACLE WEST CAP CORP(PNW) | 8,596 | 8,596 | 0 | 762 | 729 | 0.62% | -33 |
| UNILEVER PLC(UL) | 4,388 | 4,388 | 0 | 285 | 249 | 0.21% | -36 |
| ECOLAB INC(ECL) | 1,750 | 1,750 | 0 | 447 | 410 | 0.35% | -37 |
| PROGRESSIVE CORP(PGR) | 2,666 | 2,666 | 0 | 677 | 639 | 0.54% | -38 |
| UNITEDHEALTH GROUP INC(UNH) | 483 | 483 | 0 | 282 | 244 | 0.21% | -38 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 17,758 | 17,758 | 0 | 857 | 818 | 0.70% | -39 |
| FLEXSHARES TR HIG YLD VL ETF | 13,927 | 13,316 | -611 | 580 | 542 | 0.46% | -39 |
| MCCORMICK & CO INC(MKC) | 7,009 | 7,009 | 0 | 577 | 534 | 0.45% | -42 |
| META PLATFORMS INC(META) | 1,202 | 1,102 | -100 | 688 | 645 | 0.55% | -43 |
| DUKE ENERGY CORP NEW(DUK) | 5,676 | 5,676 | 0 | 654 | 612 | 0.52% | -43 |
| COCA COLA CO(KO) | 4,825 | 4,828 | +3 | 347 | 301 | 0.26% | -46 |
| GENUINE PARTS CO(GPC) | 2,043 | 2,043 | 0 | 285 | 239 | 0.20% | -47 |
| EXXON MOBIL CORP | 5,648 | 5,713 | +65 | 662 | 615 | 0.52% | -48 |
| LOCKHEED MARTIN CORP(LMT) | 505 | 505 | 0 | 295 | 245 | 0.21% | -50 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,500 | 5,500 | 0 | 735 | 670 | 0.57% | -65 |