Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 71,622 | 71,734 | +112 | 16,688 | 17,964 | 6.74% | +1,276 |
| WALMART INC COM(WMT) | 8,150 | 19,525 | +11,375 | 658 | 1,764 | 0.66% | +1,106 |
| VANGUARD TOTAL STOCK MARKET ETF | 539 | 4,144 | +3,605 | 153 | 1,201 | 0.45% | +1,048 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,427 | 9,384 | +1,957 | 1,566 | 2,249 | 0.84% | +683 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 9,277 | +9,277 | 0 | 670 | 0.25% | +670 |
| ENTERGY CORP NEW COM(ETR) | 7,341 | 20,977 | +13,636 | 966 | 1,590 | 0.60% | +624 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 3,959 | +3,959 | 0 | 614 | 0.23% | +614 |
| CISCO SYS INC COM(CSCO) | 27,868 | 35,336 | +7,468 | 1,483 | 2,092 | 0.78% | +609 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,701 | 11,260 | +9,559 | 86 | 681 | 0.26% | +595 |
| SPDR SSGA MY2029 CORPORATE BOND ETF STATE STREET MY | 0 | 22,482 | +22,482 | 0 | 548 | 0.21% | +548 |
| SPDR SSGA MY2030 CORPORATE BOND ETF STATE STR MY2030 | 0 | 22,625 | +22,625 | 0 | 548 | 0.21% | +548 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,254 | 9,960 | +1,706 | 1,433 | 1,967 | 0.74% | +534 |
| GILEAD SCIENCES INC COM(GILD) | 459 | 6,068 | +5,609 | 38 | 561 | 0.21% | +522 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,221 | 7,197 | +1,976 | 1,049 | 1,515 | 0.57% | +466 |
| VANGUARD S&P 500 ETF | 13,304 | 13,883 | +579 | 7,020 | 7,480 | 2.81% | +460 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,530 | 10,616 | +2,086 | 1,886 | 2,334 | 0.88% | +448 |
| SPDR SSGA MY2031 CORPORATE BOND ETF STATE STR MY2031 | 0 | 17,956 | +17,956 | 0 | 433 | 0.16% | +433 |
| DISNEY WALT CO COM(DIS) | 17,384 | 18,603 | +1,219 | 1,672 | 2,071 | 0.78% | +399 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,411 | 10,557 | +3,146 | 662 | 1,057 | 0.40% | +395 |
| STATE STR CORP COM(STT) | 13,863 | 16,385 | +2,522 | 1,226 | 1,608 | 0.60% | +382 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 4,583 | 8,190 | +3,607 | 448 | 782 | 0.29% | +334 |
| GE VERNOVA INC COM(GEV) | 4,458 | 4,458 | 0 | 1,137 | 1,466 | 0.55% | +330 |
| BANK NEW YORK MELLON CORP COM | 22,923 | 25,628 | +2,705 | 1,647 | 1,969 | 0.74% | +322 |
| SPDR SSGA MY2032 CORPORATE BOND ETF STATE STR MY2032 | 0 | 13,311 | +13,311 | 0 | 320 | 0.12% | +320 |
| SPDR SSGA MY2033 CORPORATE BOND ETF STATE STR MY2033 | 0 | 13,335 | +13,335 | 0 | 320 | 0.12% | +320 |
| NVIDIA CORPORATION COM(NVDA) | 19,565 | 19,947 | +382 | 2,376 | 2,679 | 1.00% | +303 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 8,854 | 11,279 | +2,425 | 800 | 1,092 | 0.41% | +292 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,911 | 5,255 | +1,344 | 682 | 972 | 0.36% | +289 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,560 | 7,510 | -50 | 281 | 568 | 0.21% | +287 |
| AUTOMATIC DATA PROCESSING INC COM | 3,985 | 4,681 | +696 | 1,103 | 1,370 | 0.51% | +268 |
| META PLATFORMS INC CL A(META) | 3,699 | 4,059 | +360 | 2,117 | 2,377 | 0.89% | +259 |
| ZIONS BANCORPORATION N A COM(ZION) | 33,072 | 33,501 | +429 | 1,562 | 1,817 | 0.68% | +256 |
| FORTINET INC COM(FTNT) | 14,345 | 14,332 | -13 | 1,112 | 1,354 | 0.51% | +242 |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF STATE STRET SPDR | 0 | 9,086 | +9,086 | 0 | 235 | 0.09% | +235 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 5,257 | 5,392 | +135 | 1,790 | 2,024 | 0.76% | +234 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 7,681 | 10,637 | +2,956 | 455 | 675 | 0.25% | +220 |
| FIDELITY MSCI UTILITIES INDEX ETF | 3,109 | 7,666 | +4,557 | 161 | 374 | 0.14% | +213 |
| SPDR SSGA MY2027 CORPORATE BOND ETF STATE STREET MY | 0 | 8,376 | +8,376 | 0 | 207 | 0.08% | +207 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 18,915 | 22,288 | +3,373 | 1,584 | 1,789 | 0.67% | +205 |
| DOMINION ENERGY INC COM(D) | 12,421 | 17,093 | +4,672 | 718 | 921 | 0.35% | +203 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 7,683 | 8,370 | +687 | 959 | 1,153 | 0.43% | +193 |
| ISHARES EXPANDED TECH SECTOR ETF | 9,401 | 10,720 | +1,319 | 902 | 1,094 | 0.41% | +192 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 9,721 | 15,118 | +5,397 | 359 | 545 | 0.20% | +187 |
| NASDAQ INC COM(NDAQ) | 10,406 | 12,115 | +1,709 | 760 | 937 | 0.35% | +177 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,791 | 6,834 | +43 | 1,126 | 1,294 | 0.49% | +167 |
| SPDR SSGA MY2030 MUNICIPAL BOND ETF STATE STREET MY | 0 | 6,569 | +6,569 | 0 | 162 | 0.06% | +162 |
| SPDR SSGA MY2029 MUNICIPAL BOND ETF STATE STR MY2029 | 0 | 6,574 | +6,574 | 0 | 162 | 0.06% | +162 |
| BANK AMERICA CORP COM | 41,014 | 40,614 | -400 | 1,627 | 1,785 | 0.67% | +158 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 6,299 | 7,890 | +1,591 | 578 | 721 | 0.27% | +143 |
| RAYMOND JAMES FINL INC COM(RJF) | 4,282 | 4,288 | +6 | 524 | 666 | 0.25% | +142 |
| SPDR SSGA U.S. SECTOR ROTATION ETF STATE STREET US | 48,469 | 49,593 | +1,124 | 2,512 | 2,650 | 0.99% | +138 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 29,157 | 32,697 | +3,540 | 1,466 | 1,604 | 0.60% | +138 |
| ROYAL CARIBBEAN GROUP COM COM | 2,511 | 2,520 | +9 | 445 | 581 | 0.22% | +136 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 4,425 | 8,630 | +4,205 | 149 | 283 | 0.11% | +134 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,705 | 20,490 | -215 | 11,880 | 12,009 | 4.50% | +129 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF BULLETSHS 31 MUN | 0 | 6,155 | +6,155 | 0 | 129 | 0.05% | +129 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 6,176 | 8,143 | +1,967 | 484 | 609 | 0.23% | +125 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 6,890 | 10,547 | +3,657 | 308 | 429 | 0.16% | +121 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 558 | +558 | 0 | 115 | 0.04% | +115 |
| CHEWY INC CL A(CHWY) | 0 | 3,156 | +3,156 | 0 | 106 | 0.04% | +106 |
| PAYPAL HLDGS INC COM(PYPL) | 123 | 1,344 | +1,221 | 10 | 115 | 0.04% | +105 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 13,931 | 13,896 | -35 | 109 | 214 | 0.08% | +105 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 21,145 | 21,944 | +799 | 958 | 1,061 | 0.40% | +102 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF BULLETSHS 32 MUN | 0 | 3,938 | +3,938 | 0 | 99 | 0.04% | +99 |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF BULLE MUN ETF | 0 | 3,501 | +3,501 | 0 | 90 | 0.03% | +90 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 2,200 | 2,645 | +445 | 320 | 410 | 0.15% | +90 |
| ISHARES GOLD TRUST(IAU) | 9,014 | 10,777 | +1,763 | 448 | 534 | 0.20% | +86 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 27,213 | 27,153 | -60 | 634 | 716 | 0.27% | +82 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 25,497 | 29,417 | +3,920 | 527 | 607 | 0.23% | +81 |
| KROGER CO COM(KR) | 16,671 | 16,911 | +240 | 955 | 1,034 | 0.39% | +79 |
| SHOPIFY INC CL A(SHOP) | 3,368 | 3,273 | -95 | 270 | 348 | 0.13% | +78 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 27,002 | 31,102 | +4,100 | 528 | 604 | 0.23% | +76 |
| ISHARES U.S. TECHNOLOGY ETF | 11,205 | 11,117 | -88 | 1,699 | 1,773 | 0.66% | +74 |
| BOEING CO COM(BA) | 3,949 | 3,797 | -152 | 601 | 672 | 0.25% | +72 |
| INVESCO QQQ TRUST SERIES I | 3,029 | 3,031 | +2 | 1,479 | 1,550 | 0.58% | +71 |
| TESLA INC COM(TSLA) | 1,537 | 1,163 | -374 | 402 | 470 | 0.18% | +68 |
| VISTRA CORP COM(VST) | 981 | 1,332 | +351 | 116 | 184 | 0.07% | +67 |
| BROADCOM INC COM(AVGO) | 1,150 | 1,146 | -4 | 198 | 266 | 0.10% | +67 |
| HCI GROUP INC COM | 6,957 | 6,957 | 0 | 745 | 811 | 0.30% | +66 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,100 | 1,394 | +294 | 203 | 269 | 0.10% | +65 |
| GOLDMAN SACHS GROUP INC COM(GS) | 813 | 817 | +4 | 403 | 468 | 0.18% | +65 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,858 | 3,838 | -20 | 139 | 204 | 0.08% | +64 |
| AMAZON COM INC COM(AMZN) | 7,873 | 6,978 | -895 | 1,467 | 1,531 | 0.57% | +64 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,071 | 1,064 | -7 | 300 | 364 | 0.14% | +64 |
| PULTE GROUP INC COM(PHM) | 4,710 | 6,790 | +2,080 | 676 | 739 | 0.28% | +63 |
| PACCAR INC COM(PCAR) | 9,619 | 9,716 | +97 | 949 | 1,011 | 0.38% | +61 |
| PRICE T ROWE GROUP INC COM(TROW) | 10,691 | 10,833 | +142 | 1,165 | 1,225 | 0.46% | +61 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 36,599 | 37,275 | +676 | 3,271 | 3,330 | 1.25% | +59 |
| VISA INC COM CL A(V) | 1,174 | 1,197 | +23 | 323 | 378 | 0.14% | +56 |
| SPDR SSGA MY2027 MUNICIPAL BOND ETF STATE STR MY2027 | 0 | 2,016 | +2,016 | 0 | 50 | 0.02% | +50 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 6,432 | 6,432 | 0 | 648 | 696 | 0.26% | +48 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 43,681 | 47,394 | +3,713 | 799 | 847 | 0.32% | +48 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,176 | 4,350 | +2,174 | 744 | 792 | 0.30% | +48 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 17,644 | 18,879 | +1,235 | 803 | 848 | 0.32% | +45 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10,316 | 10,866 | +550 | 948 | 988 | 0.37% | +40 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,477 | 2,668 | +191 | 644 | 679 | 0.25% | +35 |
| ISHARES CORE S&P SMALL CAP ETF | 10,062 | 10,505 | +443 | 1,177 | 1,210 | 0.45% | +34 |
| AMERICAN EXPRESS CO COM(AXP) | 1,138 | 1,150 | +12 | 309 | 341 | 0.13% | +33 |
| MASTERCARD INCORPORATED CL A(MA) | 747 | 760 | +13 | 369 | 400 | 0.15% | +31 |
| MORGAN STANLEY COM NEW(MS) | 1,280 | 1,295 | +15 | 133 | 163 | 0.06% | +29 |