Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 21,960 | +21,960 | 0 | 2,949 | 2.93% | +2,949 |
| APPLE INC(AAPL) | 13,429 | 19,475 | +6,046 | 3,129 | 4,877 | 4.85% | +1,748 |
| SPDR SER TR ST STR P500ETF | 11,185 | 32,349 | +21,164 | 755 | 2,230 | 2.22% | +1,475 |
| SPDR S&P 500 ETF TR(SPY) | 11,628 | 13,792 | +2,164 | 6,672 | 8,083 | 8.04% | +1,412 |
| AMAZON COM INC(AMZN) | 9,534 | 14,434 | +4,900 | 1,776 | 3,167 | 3.15% | +1,390 |
| ISHARES TR | 0 | 14,406 | +14,406 | 0 | 1,258 | 1.25% | +1,258 |
| ISHARES TR | 0 | 14,756 | +14,756 | 0 | 1,210 | 1.20% | +1,210 |
| COSTCO WHSL CORP NEW(COST) | 1,607 | 2,823 | +1,216 | 1,425 | 2,587 | 2.57% | +1,162 |
| MICROSOFT CORP(MSFT) | 0 | 5,140 | +5,140 | 0 | 2,167 | 2.16% | +2,167 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 76,109 | +76,109 | 0 | 2,598 | 2.59% | +2,598 |
| ELI LILLY & CO(LLY) | 0 | 1,240 | +1,240 | 0 | 957 | 0.95% | +957 |
| ISHARES TR | 9,734 | 23,496 | +13,762 | 607 | 1,464 | 1.46% | +857 |
| FIDELITY MERRIMACK STR TR | 0 | 18,935 | +18,935 | 0 | 850 | 0.85% | +850 |
| ISHARES TR | 0 | 7,095 | +7,095 | 0 | 820 | 0.82% | +820 |
| ISHARES TR | 0 | 8,404 | +8,404 | 0 | 777 | 0.77% | +777 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,970 | +5,970 | 0 | 1,001 | 1.00% | +1,001 |
| VANGUARD BD INDEX FDS | 5,070 | 13,993 | +8,923 | 399 | 1,081 | 1.08% | +682 |
| SSGA ACTIVE TR STATE STREET US | 37,962 | 49,445 | +11,483 | 1,968 | 2,642 | 2.63% | +675 |
| ISHARES TR | 0 | 6,059 | +6,059 | 0 | 647 | 0.64% | +647 |
| ABBVIE INC(ABBV) | 0 | 3,624 | +3,624 | 0 | 644 | 0.64% | +644 |
| ALPHABET INC(GOOG) | 0 | 2,924 | +2,924 | 0 | 554 | 0.55% | +554 |
| NIKE INC(NKE) | 0 | 7,235 | +7,235 | 0 | 547 | 0.54% | +547 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,900 | +2,900 | 0 | 516 | 0.51% | +516 |
| WALMART INC(WMT) | 0 | 9,128 | +9,128 | 0 | 825 | 0.82% | +825 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,072 | +1,072 | 0 | 486 | 0.48% | +486 |
| ISHARES INC CORE MSCI EMKT | 4,315 | 14,004 | +9,689 | 248 | 731 | 0.73% | +484 |
| INVESCO QQQ TR | 1,244 | 2,073 | +829 | 607 | 1,060 | 1.05% | +453 |
| ISHARES TR | 9,740 | 13,661 | +3,921 | 1,139 | 1,574 | 1.57% | +435 |
| ALPHABET INC(GOOG) | 0 | 3,564 | +3,564 | 0 | 679 | 0.68% | +679 |
| WISDOMTREE TR(WT) | 0 | 5,137 | +5,137 | 0 | 390 | 0.39% | +390 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,550 | +1,550 | 0 | 371 | 0.37% | +371 |
| ISHARES TR | 0 | 4,007 | +4,007 | 0 | 367 | 0.37% | +367 |
| ISHARES TR | 8,988 | 13,148 | +4,160 | 910 | 1,274 | 1.27% | +364 |
| ISHARES TR MSCI INTL QUALTY | 0 | 9,089 | +9,089 | 0 | 337 | 0.34% | +337 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 10,396 | +10,396 | 0 | 322 | 0.32% | +322 |
| META PLATFORMS INC(META) | 0 | 546 | +546 | 0 | 320 | 0.32% | +320 |
| SPDR SER TR ST STR AGGRE ETF | 41,734 | 56,352 | +14,618 | 1,091 | 1,408 | 1.40% | +317 |
| VISA INC(V) | 862 | 1,751 | +889 | 237 | 553 | 0.55% | +316 |
| SPDR SER TR STATE STRET SPDR | 0 | 11,787 | +11,787 | 0 | 305 | 0.30% | +305 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,739 | +2,739 | 0 | 295 | 0.29% | +295 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,258 | +5,258 | 0 | 502 | 0.50% | +502 |
| SPDR SER TR ST INTER BD ETF | 0 | 8,896 | +8,896 | 0 | 291 | 0.29% | +291 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 21,936 | +21,936 | 0 | 285 | 0.28% | +285 |
| SPDR SER TR ST STR USD ETF | 0 | 11,356 | +11,356 | 0 | 270 | 0.27% | +270 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,309 | +6,309 | 0 | 263 | 0.26% | +263 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,132 | +2,132 | 0 | 258 | 0.26% | +258 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,946 | +2,946 | 0 | 252 | 0.25% | +252 |
| BROADCOM INC(AVGO) | 0 | 1,085 | +1,085 | 0 | 252 | 0.25% | +252 |
| GE VERNOVA INC(GEV) | 0 | 753 | +753 | 0 | 248 | 0.25% | +248 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,509 | +1,509 | 0 | 247 | 0.25% | +247 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,635 | +12,635 | 0 | 231 | 0.23% | +231 |
| ONEOK INC NEW(OKE) | 3,889 | 5,831 | +1,942 | 354 | 585 | 0.58% | +231 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 558 | +558 | 0 | 213 | 0.21% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,160 | +1,160 | 0 | 211 | 0.21% | +211 |
| TESLA INC(TSLA) | 0 | 1,108 | +1,108 | 0 | 447 | 0.45% | +447 |
| RTX CORPORATION(RTX) | 0 | 1,822 | +1,822 | 0 | 211 | 0.21% | +211 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 9,002 | +9,002 | 0 | 208 | 0.21% | +208 |
| ISHARES TR GLOBAL REIT ETF | 0 | 8,640 | +8,640 | 0 | 207 | 0.21% | +207 |
| EXXON MOBIL CORP | 2,118 | 4,175 | +2,057 | 248 | 449 | 0.45% | +201 |
| SPDR SER TR ST STR BLO 1 ETF | 11,354 | 13,560 | +2,206 | 1,042 | 1,240 | 1.23% | +197 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 23,658 | +23,658 | 0 | 678 | 0.68% | +678 |
| SPDR SER TR ST LON TREAS ETF | 0 | 27,381 | +27,381 | 0 | 717 | 0.71% | +717 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 3,264 | 4,652 | +1,388 | 382 | 525 | 0.52% | +142 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 13,364 | +13,364 | 0 | 108 | 0.11% | +108 |
| AT&T INC(T) | 20,578 | 23,218 | +2,640 | 453 | 529 | 0.53% | +76 |
| SPDR SER TR ST STR SP600 SML | 12,128 | 13,622 | +1,494 | 552 | 612 | 0.61% | +60 |
| ENTERGY CORP NEW(ETR) | 3,125 | 6,073 | +2,948 | 411 | 460 | 0.46% | +49 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,547 | 24,498 | -49 | 361 | 399 | 0.40% | +38 |
| EMERSON ELEC CO(EMR) | 2,003 | 2,005 | +2 | 219 | 248 | 0.25% | +29 |
| AUTOMATIC DATA PROCESSING IN | 1,082 | 1,110 | +28 | 299 | 325 | 0.32% | +26 |
| SCHWAB STRATEGIC TR | 6,262 | 7,752 | +1,490 | 241 | 266 | 0.26% | +25 |
| WHIRLPOOL CORP(WHR) | 2,316 | 2,380 | +64 | 248 | 273 | 0.27% | +25 |
| NISOURCE INC(NI) | 12,981 | 12,896 | -85 | 450 | 474 | 0.47% | +24 |
| CITIZENS FINL GROUP INC(CFG) | 9,707 | 9,632 | -75 | 399 | 421 | 0.42% | +23 |
| SPDR SER TR ST STR P400MID | 7,606 | 8,019 | +413 | 416 | 439 | 0.44% | +23 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 14,730 | +14,730 | 0 | 137 | 0.14% | +137 |
| US BANCORP DEL(USB) | 9,080 | 9,080 | 0 | 415 | 434 | 0.43% | +19 |
| VALERO ENERGY CORP(VLO) | 0 | 2,251 | +2,251 | 0 | 276 | 0.27% | +276 |
| SCHWAB STRATEGIC TR | 5,751 | 18,450 | +12,699 | 486 | 504 | 0.50% | +18 |
| INTERNATIONAL PAPER CO(IP) | 11,123 | 10,422 | -701 | 543 | 561 | 0.56% | +18 |
| ALTRIA GROUP INC(MO) | 12,568 | 12,569 | +1 | 641 | 657 | 0.65% | +16 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 13,518 | +13,518 | 0 | 274 | 0.27% | +274 |
| PAYCHEX INC(PAYX) | 1,994 | 2,012 | +18 | 268 | 282 | 0.28% | +15 |
| TRUIST FINL CORP(TFC) | 8,607 | 8,761 | +154 | 368 | 380 | 0.38% | +12 |
| COMERICA INC | 4,222 | 4,246 | +24 | 253 | 263 | 0.26% | +10 |
| KEYCORP(KEY) | 25,703 | 25,676 | -27 | 431 | 440 | 0.44% | +10 |
| SCHWAB STRATEGIC TR | 3,537 | 7,383 | +3,846 | 211 | 219 | 0.22% | +9 |
| CLOROX CO DEL(CLX) | 1,656 | 1,680 | +24 | 270 | 273 | 0.27% | +3 |
| OGE ENERGY CORP(OGE) | 6,692 | 6,710 | +18 | 275 | 277 | 0.28% | +2 |
| WEC ENERGY GROUP INC(WEC) | 2,731 | 2,817 | +86 | 263 | 265 | 0.26% | +2 |
| INVESCO LTD(IVZ) | 16,075 | 16,193 | +118 | 282 | 283 | 0.28% | +1 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 21,572 | 22,243 | +671 | 174 | 175 | 0.17% | +1 |
| HOME DEPOT INC(HD) | 1,112 | 1,160 | +48 | 450 | 451 | 0.45% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,764 | 15,660 | -104 | 368 | 368 | 0.37% | +1 |
| SCHWAB STRATEGIC TR | 5,554 | 16,662 | +11,108 | 461 | 462 | 0.46% | 0 |
| PIMCO HIGH INCOME FD(PHK) | 23,947 | 24,598 | +651 | 120 | 120 | 0.12% | -0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,774 | +1,774 | 0 | 257 | 0.26% | +257 |
| FIFTH THIRD BANCORP(FITB) | 7,953 | 8,030 | +77 | 341 | 340 | 0.34% | -1 |
| NRG ENERGY INC(NRG) | 3,724 | 3,743 | +19 | 339 | 338 | 0.34% | -2 |
| QUEST DIAGNOSTICS INC(DGX) | 1,370 | 1,398 | +28 | 213 | 211 | 0.21% | -2 |