Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 0 | 1,140,712 | +1,140,712 | 0 | 31,803 | 6.99% | +31,803 |
| SPDR SER TR ST INTER BD ETF | 0 | 734,701 | +734,701 | 0 | 24,069 | 5.29% | +24,069 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 535,170 | +535,170 | 0 | 15,180 | 3.34% | +15,180 |
| ISHARES TR | 164,994 | 241,427 | +76,433 | 18,253 | 26,584 | 5.84% | +8,330 |
| BROADCOM INC(AVGO) | 44,235 | 42,567 | -1,668 | 7,631 | 9,869 | 2.17% | +2,238 |
| AMAZON COM INC(AMZN) | 37,170 | 41,201 | +4,031 | 6,926 | 9,039 | 1.99% | +2,113 |
| WALMART INC(WMT) | 20,300 | 41,120 | +20,820 | 1,639 | 3,715 | 0.82% | +2,076 |
| LOCKHEED MARTIN CORP(LMT) | 1,154 | 5,489 | +4,335 | 675 | 2,667 | 0.59% | +1,992 |
| APPLE INC(AAPL) | 66,396 | 68,523 | +2,127 | 15,470 | 17,159 | 3.77% | +1,689 |
| CONOCOPHILLIPS(COP) | 19,091 | 36,451 | +17,360 | 2,010 | 3,615 | 0.79% | +1,605 |
| WISDOMTREE TR(WT) | 110,175 | 130,623 | +20,448 | 5,633 | 6,658 | 1.46% | +1,025 |
| TJX COS INC NEW(TJX) | 8,024 | 14,634 | +6,610 | 943 | 1,768 | 0.39% | +825 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,537 | +14,537 | 0 | 822 | 0.18% | +822 |
| GE AEROSPACE(GE) | 4,075 | 9,337 | +5,262 | 768 | 1,557 | 0.34% | +789 |
| RTX CORPORATION(RTX) | 0 | 6,035 | +6,035 | 0 | 698 | 0.15% | +698 |
| SPDR SER TR ST STR P500GRW | 0 | 124,584 | +124,584 | 0 | 10,951 | 2.41% | +10,951 |
| GILEAD SCIENCES INC(GILD) | 3,056 | 9,329 | +6,273 | 256 | 862 | 0.19% | +606 |
| GOLDMAN SACHS GROUP INC(GS) | 4,344 | 4,799 | +455 | 2,151 | 2,748 | 0.60% | +597 |
| SALESFORCE INC(CRM) | 6,894 | 7,217 | +323 | 1,887 | 2,413 | 0.53% | +526 |
| WILLIAMS SONOMA INC(WSM) | 26,128 | 24,690 | -1,438 | 4,048 | 4,572 | 1.00% | +524 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,643 | +4,643 | 0 | 1,395 | 0.31% | +1,395 |
| INVESCO EXCH TRADED FD TR II | 38,122 | 75,291 | +37,169 | 587 | 1,095 | 0.24% | +508 |
| ISHARES INC | 18,414 | 33,611 | +15,197 | 713 | 1,203 | 0.26% | +490 |
| JPMORGAN CHASE & CO.(JPM) | 27,079 | 25,808 | -1,271 | 5,710 | 6,187 | 1.36% | +477 |
| ISHARES INC | 26,016 | 47,191 | +21,175 | 747 | 1,219 | 0.27% | +472 |
| CHUBB LIMITED COM | 6,906 | 8,904 | +1,998 | 1,992 | 2,460 | 0.54% | +469 |
| SCHWAB STRATEGIC TR | 0 | 111,322 | +111,322 | 0 | 3,041 | 0.67% | +3,041 |
| COLGATE PALMOLIVE CO(CL) | 12,371 | 18,075 | +5,704 | 1,284 | 1,643 | 0.36% | +359 |
| PFIZER INC(PFE) | 0 | 13,211 | +13,211 | 0 | 350 | 0.08% | +350 |
| AFLAC INC(AFL) | 0 | 7,584 | +7,584 | 0 | 784 | 0.17% | +784 |
| COSTCO WHSL CORP NEW(COST) | 4,093 | 4,323 | +230 | 3,629 | 3,961 | 0.87% | +333 |
| INTUIT(INTU) | 1,383 | 1,879 | +496 | 859 | 1,181 | 0.26% | +322 |
| SERVICENOW INC(NOW) | 1,371 | 1,458 | +87 | 1,226 | 1,546 | 0.34% | +319 |
| VANGUARD WHITEHALL FDS | 3,415 | 7,728 | +4,313 | 302 | 618 | 0.14% | +317 |
| ISHARES TR CORE DIV GRWTH | 0 | 207,868 | +207,868 | 0 | 12,751 | 2.80% | +12,751 |
| SYNOPSYS INC(SNPS) | 0 | 2,295 | +2,295 | 0 | 1,114 | 0.24% | +1,114 |
| AUTOMATIC DATA PROCESSING IN | 7,782 | 8,379 | +597 | 2,153 | 2,453 | 0.54% | +299 |
| ISHARES TR INTL DIV GRWTH | 4,703 | 9,541 | +4,838 | 351 | 648 | 0.14% | +298 |
| HUMANA INC(HUM) | 0 | 1,050 | +1,050 | 0 | 266 | 0.06% | +266 |
| MICROSOFT CORP(MSFT) | 31,009 | 32,262 | +1,253 | 13,343 | 13,599 | 2.99% | +255 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 349 | +349 | 0 | 242 | 0.05% | +242 |
| CITIGROUP INC(C) | 9,475 | 11,686 | +2,211 | 593 | 823 | 0.18% | +229 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,223 | +15,223 | 0 | 1,100 | 0.24% | +1,100 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 8,995 | +8,995 | 0 | 225 | 0.05% | +225 |
| SPDR S&P 500 ETF TR(SPY) | 830 | 1,164 | +334 | 476 | 682 | 0.15% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 1,768 | 2,558 | +790 | 463 | 649 | 0.14% | +185 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,721 | +6,721 | 0 | 472 | 0.10% | +472 |
| ALPHABET INC(GOOG) | 0 | 9,320 | +9,320 | 0 | 1,775 | 0.39% | +1,775 |
| MASTERCARD INCORPORATED(MA) | 5,549 | 5,510 | -39 | 2,740 | 2,901 | 0.64% | +161 |
| KLA CORP(KLAC) | 1,410 | 1,979 | +569 | 1,092 | 1,247 | 0.27% | +155 |
| ALPHABET INC(GOOG) | 35,750 | 32,135 | -3,615 | 5,929 | 6,083 | 1.34% | +154 |
| GRAINGER W W INC(GWW) | 2,285 | 2,384 | +99 | 2,374 | 2,513 | 0.55% | +139 |
| BANK AMERICA CORP | 0 | 17,326 | +17,326 | 0 | 761 | 0.17% | +761 |
| PALO ALTO NETWORKS INC(PANW) | 2,537 | 5,472 | +2,935 | 867 | 996 | 0.22% | +129 |
| BLACKROCK INC(BLK) | 462 | 547 | +85 | 439 | 561 | 0.12% | +122 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,827 | 3,568 | +741 | 1,315 | 1,437 | 0.32% | +122 |
| VISA INC(V) | 8,821 | 8,036 | -785 | 2,425 | 2,540 | 0.56% | +114 |
| DOMINION ENERGY INC(D) | 4,124 | 6,497 | +2,373 | 238 | 350 | 0.08% | +112 |
| SPDR SER TR ST STR P500ETF | 13,770 | 15,019 | +1,249 | 930 | 1,035 | 0.23% | +106 |
| CME GROUP INC(CME) | 2,839 | 3,148 | +309 | 626 | 731 | 0.16% | +105 |
| COMCAST CORP NEW(CCZ) | 51,424 | 59,638 | +8,214 | 2,148 | 2,238 | 0.49% | +90 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,606 | +3,606 | 0 | 591 | 0.13% | +591 |
| ABBOTT LABS | 15,188 | 15,944 | +756 | 1,732 | 1,803 | 0.40% | +72 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,348 | 4,698 | +350 | 1,067 | 1,138 | 0.25% | +71 |
| VALERO ENERGY CORP(VLO) | 0 | 3,721 | +3,721 | 0 | 456 | 0.10% | +456 |
| THE CIGNA GROUP(CI) | 1,075 | 1,534 | +459 | 372 | 424 | 0.09% | +51 |
| EXXON MOBIL CORP | 38,734 | 42,683 | +3,949 | 4,540 | 4,591 | 1.01% | +51 |
| ISHARES TR | 0 | 3,934 | +3,934 | 0 | 434 | 0.10% | +434 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,142 | +13,142 | 0 | 430 | 0.09% | +430 |
| INVESCO QQQ TR | 0 | 1,192 | +1,192 | 0 | 609 | 0.13% | +609 |
| S&P GLOBAL INC(SPGI) | 578 | 679 | +101 | 299 | 338 | 0.07% | +40 |
| AMERICAN CENTY ETF TR | 0 | 82,616 | +82,616 | 0 | 5,516 | 1.21% | +5,516 |
| VANGUARD WHITEHALL FDS | 2,958 | 3,193 | +235 | 379 | 407 | 0.09% | +28 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 175,950 | 174,141 | -1,809 | 9,953 | 9,973 | 2.19% | +20 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 551 | +551 | 0 | 343 | 0.08% | +343 |
| DUKE ENERGY CORP NEW(DUK) | 4,815 | 5,332 | +517 | 555 | 575 | 0.13% | +19 |
| MORGAN STANLEY(MS) | 14,146 | 11,872 | -2,274 | 1,475 | 1,493 | 0.33% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,819 | 20,418 | +2,599 | 800 | 817 | 0.18% | +16 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 8,806 | +8,806 | 0 | 347 | 0.08% | +347 |
| XCEL ENERGY INC(XEL) | 3,201 | 3,201 | 0 | 209 | 216 | 0.05% | +7 |
| META PLATFORMS INC(META) | 13,508 | 13,217 | -291 | 7,733 | 7,739 | 1.70% | +6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,542 | 3,574 | +32 | 211 | 206 | 0.05% | -5 |
| SPDR SER TR ST STR SECTO ETF | 38,130 | 38,255 | +125 | 1,446 | 1,439 | 0.32% | -6 |
| ISHARES TR MSCI USA MIN ETF | 2,566 | 2,566 | 0 | 234 | 228 | 0.05% | -6 |
| SOUTHERN CO(SO) | 33,681 | 36,693 | +3,012 | 3,037 | 3,021 | 0.66% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 9,563 | 9,628 | +65 | 4,401 | 4,364 | 0.96% | -37 |
| TRAVELERS COMPANIES INC(TRV) | 7,306 | 6,934 | -372 | 1,711 | 1,670 | 0.37% | -40 |
| PROSHARES TR S&P TECH DIVIDEN | 19,013 | 18,871 | -142 | 1,465 | 1,424 | 0.31% | -41 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,964 | 6,048 | +84 | 1,331 | 1,285 | 0.28% | -46 |
| NVIDIA CORPORATION(NVDA) | 100,972 | 90,736 | -10,236 | 12,262 | 12,185 | 2.68% | -77 |
| LOWES COS INC(LOW) | 4,095 | 4,111 | +16 | 1,109 | 1,015 | 0.22% | -95 |
| COCA COLA CO(KO) | 59,189 | 66,704 | +7,515 | 4,253 | 4,153 | 0.91% | -100 |
| EOG RES INC(EOG) | 0 | 2,856 | +2,856 | 0 | 350 | 0.08% | +350 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,180 | 5,834 | -1,346 | 446 | 328 | 0.07% | -118 |
| NEWMONT CORP(NEM) | 6,952 | 6,238 | -714 | 372 | 232 | 0.05% | -139 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,954 | 4,474 | -480 | 475 | 332 | 0.07% | -143 |
| UNION PAC CORP(UNP) | 13,212 | 13,627 | +415 | 3,257 | 3,107 | 0.68% | -149 |
| LENNAR CORP(LEN) | 3,731 | 3,938 | +207 | 699 | 537 | 0.12% | -162 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 79,662 | 82,821 | +3,159 | 3,059 | 2,895 | 0.64% | -163 |
| PULTE GROUP INC(PHM) | 5,158 | 5,163 | +5 | 740 | 562 | 0.12% | -178 |