Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORT E/MKTS ETF ST PORT MARK ETF | 3,843 | 75,306 | +71,463 | 152 | 2,899 | 2.04% | +2,746 |
| VANGUARD SMALL CAP GROWTH ETF | 126 | 7,319 | +7,193 | 33 | 2,053 | 1.44% | +2,020 |
| VISA INC CL A(V) | 9 | 4,341 | +4,332 | 2 | 1,369 | 0.96% | +1,366 |
| VANGUARD SMALL CAP VALUE ETF | 116 | 6,645 | +6,529 | 22 | 1,313 | 0.92% | +1,291 |
| SPDR BLM BARCLAYS HIGH YLD BOND ST BLOO HIGH ETF | 450 | 13,330 | +12,880 | 43 | 1,273 | 0.89% | +1,230 |
| APPLE INC(AAPL) | 26,151 | 26,592 | +441 | 5,508 | 6,707 | 4.71% | +1,199 |
| TESLA INC(TSLA) | 6 | 2,508 | +2,502 | 1 | 1,047 | 0.74% | +1,045 |
| COMMUNICATION SVCS SELECT SECTOR SPDR ST STR SVC ETF | 0 | 9,736 | +9,736 | 0 | 946 | 0.66% | +946 |
| FINL SEL SECT SPDR ETF ST STR FINL ETF | 0 | 19,417 | +19,417 | 0 | 937 | 0.66% | +937 |
| CONS DSCR SEL SPDR ETF ST STR DISCR ETF | 0 | 4,138 | +4,138 | 0 | 935 | 0.66% | +935 |
| SPDR S&P 400 MDCP ETF ST STR P400MID | 844 | 17,677 | +16,833 | 45 | 965 | 0.68% | +920 |
| SPDR BLACKSTONE GSO SENIOR LOAN ST STR BL LN ETF | 566 | 19,057 | +18,491 | 24 | 795 | 0.56% | +771 |
| THERMO FISHER SCIENTIFIC(TMO) | 34 | 1,445 | +1,411 | 20 | 750 | 0.53% | +730 |
| SPDR BLOOMBERG TBILL ETF ST STR BLO 1 ETF | 892 | 8,339 | +7,447 | 82 | 762 | 0.54% | +680 |
| BROADCOM INC(AVGO) | 67 | 2,627 | +2,560 | 23 | 619 | 0.43% | +596 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 2,015 | 25,331 | +23,316 | 52 | 634 | 0.45% | +582 |
| META PLATFORMS INC A(META) | 23 | 983 | +960 | 12 | 581 | 0.41% | +569 |
| VNGRD FTSE SMALL CAP ETF | 184 | 4,692 | +4,508 | 22 | 536 | 0.38% | +514 |
| S&P GLOBAL INC(SPGI) | 6 | 967 | +961 | 3 | 481 | 0.34% | +478 |
| SPDR LONG TERM TREAS ETF ST LON TREAS ETF | 2,003 | 19,755 | +17,752 | 56 | 519 | 0.36% | +463 |
| NVIDIA CORP(NVDA) | 20,987 | 22,108 | +1,121 | 2,593 | 3,040 | 2.14% | +447 |
| CME GROUP INC CL A(CME) | 8 | 1,934 | +1,926 | 2 | 448 | 0.31% | +446 |
| SPDR S&P 500 ETF ST STR P500ETF | 101,288 | 100,056 | -1,232 | 6,482 | 6,924 | 4.87% | +441 |
| SPDR BLOOMBERG ENCD RL YLD CM ETF STATE STRET SPDR | 0 | 16,722 | +16,722 | 0 | 432 | 0.30% | +432 |
| Vanguard Total Bond Market ETF | 1,549 | 6,882 | +5,333 | 112 | 495 | 0.35% | +383 |
| SPDR PORT INTER TRM TRSRY ETF ST INTER ETF | 482 | 13,645 | +13,163 | 14 | 381 | 0.27% | +367 |
| VANGUARD GROWTH ETF | 10,227 | 10,063 | -164 | 3,825 | 4,168 | 2.93% | +343 |
| SPDR INTERMED TERM ETF ST INTER BD ETF | 1,685 | 10,984 | +9,299 | 55 | 360 | 0.25% | +305 |
| VANECK ETF TRUST HIGH YIELD MUNI HIGH YLD MUNIETF | 1,578 | 6,758 | +5,180 | 83 | 350 | 0.25% | +267 |
| ANHEUSER BUSCH INBEV(BUD) | 26 | 5,271 | +5,245 | 2 | 262 | 0.18% | +261 |
| ELI LILLY & CO(LLY) | 10 | 326 | +316 | 9 | 252 | 0.18% | +243 |
| AMAZON.COM INC(AMZN) | 8,458 | 8,438 | -20 | 1,635 | 1,867 | 1.31% | +233 |
| VANGUARD VALUE ETF | 28,650 | 28,576 | -74 | 4,596 | 4,827 | 3.39% | +232 |
| ALPHABET INC A(GOOG) | 8,582 | 9,232 | +650 | 1,563 | 1,766 | 1.24% | +202 |
| U S BANCORP DE NEW(USB) | 600 | 4,691 | +4,091 | 26 | 226 | 0.16% | +201 |
| T-MOBILE US, INC.(TMUS) | 4,989 | 4,854 | -135 | 879 | 1,071 | 0.75% | +192 |
| CAPITAL ONE FINL CORP(COF) | 2,175 | 2,767 | +592 | 301 | 492 | 0.35% | +191 |
| BANK AMERICA CORP | 1,600 | 5,752 | +4,152 | 64 | 253 | 0.18% | +189 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,895 | 8,646 | +3,751 | 238 | 424 | 0.30% | +186 |
| MASTERCARD INC A(MA) | 2,415 | 2,364 | -51 | 1,065 | 1,242 | 0.87% | +177 |
| QORVO INC(QRVO) | 3 | 2,515 | +2,512 | 0 | 175 | 0.12% | +175 |
| NETFLIX INC(NFLX) | 187 | 315 | +128 | 126 | 284 | 0.20% | +157 |
| ISHS MBS ETF | 323 | 1,943 | +1,620 | 31 | 178 | 0.13% | +148 |
| SALESFORCE INC(CRM) | 1,708 | 1,743 | +35 | 439 | 585 | 0.41% | +146 |
| JPMORGAN CHASE & CO(JPM) | 4,907 | 4,749 | -158 | 992 | 1,137 | 0.80% | +144 |
| JPMORGAN BETABUILDERS US EQY ETF BETABUILDRS US | 3,540 | 4,567 | +1,027 | 347 | 486 | 0.34% | +138 |
| PARKER HANNIFIN CORP(PH) | 984 | 990 | +6 | 498 | 630 | 0.44% | +133 |
| TRANE TECHNOLOGIES PLC(TT) | 2,038 | 2,163 | +125 | 670 | 802 | 0.56% | +132 |
| WALMART INC(WMT) | 8,808 | 7,933 | -875 | 596 | 718 | 0.50% | +122 |
| MCDONALDS CORP(MCD) | 3,143 | 3,153 | +10 | 801 | 913 | 0.64% | +112 |
| HOME DEPOT INC(HD) | 2,945 | 2,855 | -90 | 1,014 | 1,112 | 0.78% | +98 |
| WILLIAMS CO., INC.(WMB) | 5,900 | 6,432 | +532 | 251 | 348 | 0.24% | +98 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 1,997 | 2,180 | +183 | 429 | 525 | 0.37% | +95 |
| ADVANCED MICRO DEVICES(AMD) | 100 | 862 | +762 | 16 | 106 | 0.07% | +89 |
| TJX COS INC NEW(TJX) | 4,550 | 4,855 | +305 | 501 | 588 | 0.41% | +87 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 1,026 | 1,849 | +823 | 82 | 164 | 0.12% | +82 |
| THE BANK OF NEW YORK MELLON CORP | 0 | 1,035 | +1,035 | 0 | 80 | 0.06% | +80 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 1,695 | +1,695 | 0 | 74 | 0.05% | +74 |
| VNGRD MEGA CAP GRWTH ETF | 1,583 | 1,642 | +59 | 497 | 569 | 0.40% | +72 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF 0-5YR HI YL CP | 35,612 | 36,937 | +1,325 | 1,503 | 1,574 | 1.11% | +71 |
| INVESCO S AND P MIDCAP MOMNTM ETF S&P MDCP MOMNTUM | 0 | 563 | +563 | 0 | 70 | 0.05% | +70 |
| BLACKROCK FDG INC(BLK) | 0 | 64 | +64 | 0 | 66 | 0.05% | +66 |
| JPMORGAN BETA BUILDERS US MID CAP BETABUILDERS US | 57 | 699 | +642 | 5 | 67 | 0.05% | +62 |
| XCEL ENERGY INC(XEL) | 375 | 1,210 | +835 | 20 | 82 | 0.06% | +62 |
| XPO INC(XPO) | 630 | 965 | +335 | 67 | 128 | 0.09% | +61 |
| ENTERGY CORP NEW(ETR) | 2,063 | 3,713 | +1,650 | 221 | 281 | 0.20% | +60 |
| WALT DISNEY CO(DIS) | 6,481 | 6,346 | -135 | 643 | 703 | 0.49% | +60 |
| PROCTER & GAMBLE CO(PG) | 1,277 | 1,614 | +337 | 211 | 270 | 0.19% | +59 |
| VNGRD MDCP GRW ETF | 1,800 | 1,846 | +46 | 413 | 471 | 0.33% | +58 |
| AIRBNB INC CL A | 625 | 1,130 | +505 | 95 | 149 | 0.10% | +54 |
| TAIWAN SEMICON MFG CO(TSM) | 66 | 316 | +250 | 11 | 63 | 0.04% | +52 |
| NETAPP INC(NTAP) | 0 | 445 | +445 | 0 | 52 | 0.04% | +52 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 936 | +936 | 0 | 51 | 0.04% | +51 |
| Vanguard Extended Market ETF | 836 | 1,007 | +171 | 141 | 191 | 0.13% | +50 |
| FIFTH THIRD BANCORP(FITB) | 6,938 | 7,099 | +161 | 253 | 303 | 0.21% | +50 |
| SUMITOMO MITSUI FINL(SMFG) | 43 | 3,453 | +3,410 | 1 | 50 | 0.04% | +50 |
| FISERV INC(FISV) | 63 | 283 | +220 | 9 | 58 | 0.04% | +49 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 827 | +827 | 0 | 46 | 0.03% | +46 |
| INTL PAPER COMPANY(IP) | 5,840 | 5,542 | -298 | 252 | 297 | 0.21% | +45 |
| ONEMAIN HOLDINGS, INC.(OMF) | 0 | 835 | +835 | 0 | 44 | 0.03% | +44 |
| JPM BETABLDR CDA ETF BETA CDA ETF NEW | 7,372 | 7,398 | +26 | 479 | 520 | 0.37% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 1,285 | 2,590 | +1,305 | 436 | 477 | 0.34% | +41 |
| MARSH & MCLENNAN COS INC(MRSH) | 265 | 457 | +192 | 56 | 97 | 0.07% | +41 |
| INTL BUSINESS MACHS CORP(IBM) | 1,160 | 1,090 | -70 | 201 | 240 | 0.17% | +39 |
| ACCENTURE PLC IRELD CL A SHS CLASS A | 4 | 115 | +111 | 1 | 41 | 0.03% | +39 |
| VNGRD MEGA CAP VAL ETF | 2,969 | 3,133 | +164 | 352 | 390 | 0.27% | +38 |
| VNGRD MDCP VAL ETF | 2,309 | 2,389 | +80 | 347 | 386 | 0.27% | +38 |
| BXP INC(BXP) | 0 | 486 | +486 | 0 | 36 | 0.03% | +36 |
| UNUM GROUP(UNM) | 1,775 | 1,700 | -75 | 91 | 124 | 0.09% | +33 |
| CINCINNATI FINL CORP(CINF) | 1,840 | 1,743 | -97 | 217 | 249 | 0.18% | +32 |
| PENTAIR PLC(PNR) | 789 | 916 | +127 | 60 | 92 | 0.06% | +31 |
| NISOURCE INC(NI) | 5,638 | 5,279 | -359 | 162 | 194 | 0.14% | +31 |
| FIDELITY NATL FINL INC(FNF) | 2,575 | 2,815 | +240 | 127 | 158 | 0.11% | +31 |
| NORTHROP GRUMMAN CORP(NOC) | 981 | 981 | 0 | 428 | 458 | 0.32% | +30 |
| AON PLC(AON) | 4 | 83 | +79 | 1 | 30 | 0.02% | +28 |
| ASSURANT INC(AIZ) | 201 | 287 | +86 | 33 | 61 | 0.04% | +28 |
| JD.COM, INC.(JD) | 0 | 794 | +794 | 0 | 27 | 0.02% | +27 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 6 | 140 | +134 | 1 | 27 | 0.02% | +26 |
| INTERCONTINENTAL HOTEL ADR REP 1(IHG) | 0 | 202 | +202 | 0 | 25 | 0.02% | +25 |
| CISCO SYSTEMS INC(CSCO) | 761 | 1,032 | +271 | 36 | 61 | 0.04% | +25 |