Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 26,592 | +26,592 | 0 | 6,707 | 4.71% | +6,707 |
| 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 |
| TESLA INC(TSLA) | 0 | 2,508 | +2,508 | 0 | 1,047 | 0.74% | +1,047 |
| NVIDIA CORP(NVDA) | 0 | 22,108 | +22,108 | 0 | 3,040 | 2.14% | +3,040 |
| SPDR S&P 500 ETF ST STR P500ETF | 0 | 100,056 | +100,056 | 0 | 6,924 | 4.87% | +6,924 |
| SPDR BLOOMBERG ENCD RL YLD CM ETF STATE STRET SPDR | 0 | 16,722 | +16,722 | 0 | 432 | 0.30% | +432 |
| VANGUARD GROWTH ETF | 0 | 10,063 | +10,063 | 0 | 4,168 | 2.93% | +4,168 |
| SPDR INTERMED TERM ETF ST INTER BD ETF | 0 | 10,984 | +10,984 | 0 | 360 | 0.25% | +360 |
| META PLATFORMS INC A(META) | 0 | 983 | +983 | 0 | 581 | 0.41% | +581 |
| SPDR BLOOMBERG TBILL ETF ST STR BLO 1 ETF | 0 | 8,339 | +8,339 | 0 | 762 | 0.54% | +762 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 7,319 | +7,319 | 0 | 2,053 | 1.44% | +2,053 |
| AMAZON.COM INC(AMZN) | 0 | 8,438 | +8,438 | 0 | 1,867 | 1.31% | +1,867 |
| VANGUARD VALUE ETF | 0 | 28,576 | +28,576 | 0 | 4,827 | 3.39% | +4,827 |
| BROADCOM INC(AVGO) | 0 | 2,627 | +2,627 | 0 | 619 | 0.43% | +619 |
| VISA INC CL A(V) | 0 | 4,341 | +4,341 | 0 | 1,369 | 0.96% | +1,369 |
| ALPHABET INC A(GOOG) | 0 | 9,232 | +9,232 | 0 | 1,766 | 1.24% | +1,766 |
| ELI LILLY & CO(LLY) | 0 | 326 | +326 | 0 | 252 | 0.18% | +252 |
| BANK AMERICA CORP | 0 | 5,752 | +5,752 | 0 | 253 | 0.18% | +253 |
| T-MOBILE US, INC.(TMUS) | 0 | 4,854 | +4,854 | 0 | 1,071 | 0.75% | +1,071 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,767 | +2,767 | 0 | 492 | 0.35% | +492 |
| SPDR BLM BARCLAYS HIGH YLD BOND ST BLOO HIGH ETF | 0 | 13,330 | +13,330 | 0 | 1,273 | 0.89% | +1,273 |
| MASTERCARD INC A(MA) | 0 | 2,364 | +2,364 | 0 | 1,242 | 0.87% | +1,242 |
| NETFLIX INC(NFLX) | 0 | 315 | +315 | 0 | 284 | 0.20% | +284 |
| SALESFORCE INC(CRM) | 0 | 1,743 | +1,743 | 0 | 585 | 0.41% | +585 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,749 | +4,749 | 0 | 1,137 | 0.80% | +1,137 |
| JPMORGAN BETABUILDERS US EQY ETF BETABUILDRS US | 0 | 4,567 | +4,567 | 0 | 486 | 0.34% | +486 |
| PARKER HANNIFIN CORP(PH) | 0 | 990 | +990 | 0 | 630 | 0.44% | +630 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,163 | +2,163 | 0 | 802 | 0.56% | +802 |
| WALMART INC(WMT) | 0 | 7,933 | +7,933 | 0 | 718 | 0.50% | +718 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 6,645 | +6,645 | 0 | 1,313 | 0.92% | +1,313 |
| MCDONALDS CORP(MCD) | 0 | 3,153 | +3,153 | 0 | 913 | 0.64% | +913 |
| INTUITIVE SURGICAL NEW | 0 | 317 | +317 | 0 | 167 | 0.12% | +167 |
| HOME DEPOT INC(HD) | 0 | 2,855 | +2,855 | 0 | 1,112 | 0.78% | +1,112 |
| WILLIAMS CO., INC.(WMB) | 0 | 6,432 | +6,432 | 0 | 348 | 0.24% | +348 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 0 | 2,180 | +2,180 | 0 | 525 | 0.37% | +525 |
| TJX COS INC NEW(TJX) | 0 | 4,855 | +4,855 | 0 | 588 | 0.41% | +588 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,849 | +1,849 | 0 | 164 | 0.12% | +164 |
| 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 | 0 | 1,642 | +1,642 | 0 | 569 | 0.40% | +569 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF 0-5YR HI YL CP | 0 | 36,937 | +36,937 | 0 | 1,574 | 1.11% | +1,574 |
| INVESCO S AND P MIDCAP MOMNTM ETF S&P MDCP MOMNTUM | 0 | 563 | +563 | 0 | 70 | 0.05% | +70 |
| CME GROUP INC CL A(CME) | 0 | 1,934 | +1,934 | 0 | 448 | 0.31% | +448 |
| BLACKROCK FDG INC(BLK) | 0 | 64 | +64 | 0 | 66 | 0.05% | +66 |
| JPMORGAN BETA BUILDERS US MID CAP BETABUILDERS US | 0 | 699 | +699 | 0 | 67 | 0.05% | +67 |
| XCEL ENERGY INC(XEL) | 0 | 1,210 | +1,210 | 0 | 82 | 0.06% | +82 |
| XPO INC(XPO) | 0 | 965 | +965 | 0 | 128 | 0.09% | +128 |
| ENTERGY CORP NEW(ETR) | 0 | 3,713 | +3,713 | 0 | 281 | 0.20% | +281 |
| S&P GLOBAL INC(SPGI) | 0 | 967 | +967 | 0 | 481 | 0.34% | +481 |
| WALT DISNEY CO(DIS) | 0 | 6,346 | +6,346 | 0 | 703 | 0.49% | +703 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,614 | +1,614 | 0 | 270 | 0.19% | +270 |
| VNGRD MDCP GRW ETF | 0 | 1,846 | +1,846 | 0 | 471 | 0.33% | +471 |
| AIRBNB INC CL A | 0 | 1,130 | +1,130 | 0 | 149 | 0.10% | +149 |
| VANGUARD SMALL CAP ETF | 0 | 2,653 | +2,653 | 0 | 637 | 0.45% | +637 |
| 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 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,099 | +7,099 | 0 | 303 | 0.21% | +303 |
| FISERV INC(FISV) | 0 | 283 | +283 | 0 | 58 | 0.04% | +58 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 827 | +827 | 0 | 46 | 0.03% | +46 |
| INTL PAPER COMPANY(IP) | 0 | 5,542 | +5,542 | 0 | 297 | 0.21% | +297 |
| ONEMAIN HOLDINGS, INC.(OMF) | 0 | 835 | +835 | 0 | 44 | 0.03% | +44 |
| JPM BETABLDR CDA ETF BETA CDA ETF NEW | 0 | 7,398 | +7,398 | 0 | 520 | 0.37% | +520 |
| VANGUARD S&P 500 | 0 | 1,819 | +1,819 | 0 | 984 | 0.69% | +984 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,590 | +2,590 | 0 | 477 | 0.34% | +477 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 457 | +457 | 0 | 97 | 0.07% | +97 |
| INTL BUSINESS MACHS CORP(IBM) | 0 | 1,090 | +1,090 | 0 | 240 | 0.17% | +240 |
| VNGRD MEGA CAP VAL ETF | 0 | 3,133 | +3,133 | 0 | 390 | 0.27% | +390 |
| VNGRD MDCP VAL ETF | 0 | 2,389 | +2,389 | 0 | 386 | 0.27% | +386 |
| BXP INC(BXP) | 0 | 486 | +486 | 0 | 36 | 0.03% | +36 |
| UNUM GROUP(UNM) | 0 | 1,700 | +1,700 | 0 | 124 | 0.09% | +124 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,743 | +1,743 | 0 | 249 | 0.18% | +249 |
| PENTAIR PLC(PNR) | 0 | 916 | +916 | 0 | 92 | 0.06% | +92 |
| NISOURCE INC(NI) | 0 | 5,279 | +5,279 | 0 | 194 | 0.14% | +194 |
| FIDELITY NATL FINL INC(FNF) | 0 | 2,815 | +2,815 | 0 | 158 | 0.11% | +158 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 862 | +862 | 0 | 106 | 0.07% | +106 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 981 | +981 | 0 | 458 | 0.32% | +458 |
| AON PLC(AON) | 0 | 83 | +83 | 0 | 30 | 0.02% | +30 |
| ASSURANT INC(AIZ) | 0 | 287 | +287 | 0 | 61 | 0.04% | +61 |
| JD.COM, INC.(JD) | 0 | 794 | +794 | 0 | 27 | 0.02% | +27 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 140 | +140 | 0 | 27 | 0.02% | +27 |
| INTERCONTINENTAL HOTEL ADR REP 1(IHG) | 0 | 202 | +202 | 0 | 25 | 0.02% | +25 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,032 | +1,032 | 0 | 61 | 0.04% | +61 |
| ALTRIA GROUP INC(MO) | 0 | 4,700 | +4,700 | 0 | 245 | 0.17% | +245 |
| BROOKFIELD ASSET MNGMT CL A(BAM) | 0 | 1,085 | +1,085 | 0 | 59 | 0.04% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 137 | +137 | 0 | 79 | 0.06% | +79 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 256 | +256 | 0 | 22 | 0.02% | +22 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 2,086 | +2,086 | 0 | 53 | 0.04% | +53 |
| AERCAP HOLDINGS N V(AER) | 0 | 222 | +222 | 0 | 21 | 0.01% | +21 |
| U S BANCORP DE NEW(USB) | 0 | 4,691 | +4,691 | 0 | 226 | 0.16% | +226 |
| WEC ENERGY GRP, INC.(WEC) | 0 | 1,673 | +1,673 | 0 | 158 | 0.11% | +158 |
| ISHS USD INVT GRD BD ETF | 0 | 1,778 | +1,778 | 0 | 90 | 0.06% | +90 |
| DUKE ENERGY CORP(DUK) | 0 | 2,485 | +2,485 | 0 | 268 | 0.19% | +268 |
| BEST BUY CO., INC.(BBY) | 0 | 550 | +550 | 0 | 47 | 0.03% | +47 |
| OCCIDENTAL PETRO CORP(OXY) | 0 | 440 | +440 | 0 | 21 | 0.01% | +21 |
| MEDTRONIC PLC(MDT) | 0 | 246 | +246 | 0 | 20 | 0.01% | +20 |
| SHELL PLC SA(SHEL) | 0 | 314 | +314 | 0 | 19 | 0.01% | +19 |
| MORGAN STANLEY(MS) | 0 | 465 | +465 | 0 | 58 | 0.04% | +58 |
| JANUS HENDERSON GROUP PLC | 0 | 769 | +769 | 0 | 33 | 0.02% | +33 |