Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 212,186 | 293,768 | +81,582 | 14,325 | 20,252 | 8.13% | +5,928 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 169,927 | +169,927 | 0 | 8,173 | 3.28% | +8,173 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 96,414 | +96,414 | 0 | 3,428 | 1.38% | +3,428 |
| AMERICAN CENTY ETF TR | 0 | 43,505 | +43,505 | 0 | 2,670 | 1.07% | +2,670 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0 | 18,888 | +18,888 | 0 | 1,769 | 0.71% | +1,769 |
| NEOS ETF TRUST NEOS S&P 500 HI | 164,448 | 198,198 | +33,750 | 8,425 | 10,072 | 4.05% | +1,648 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 66,027 | 95,746 | +29,719 | 3,498 | 4,961 | 1.99% | +1,463 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,600 | +19,600 | 0 | 3,286 | 1.32% | +3,286 |
| AMAZON COM INC(AMZN) | 0 | 27,109 | +27,109 | 0 | 5,947 | 2.39% | +5,947 |
| PIMCO ETF TR PREFERRED AND CP | 18,202 | 44,139 | +25,937 | 940 | 2,219 | 0.89% | +1,279 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 26,584 | +26,584 | 0 | 1,192 | 0.48% | +1,192 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 67,586 | +67,586 | 0 | 3,242 | 1.30% | +3,242 |
| SPDR SER TR ST LON TREAS ETF | 0 | 43,201 | +43,201 | 0 | 1,131 | 0.45% | +1,131 |
| AMPHENOL CORP NEW | 0 | 15,396 | +15,396 | 0 | 1,069 | 0.43% | +1,069 |
| AZEK CO INC | 0 | 22,392 | +22,392 | 0 | 1,063 | 0.43% | +1,063 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,174 | +12,174 | 0 | 879 | 0.35% | +879 |
| NVIDIA CORPORATION(NVDA) | 34,822 | 37,893 | +3,071 | 4,229 | 5,089 | 2.04% | +860 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 238,476 | 258,754 | +20,278 | 7,984 | 8,834 | 3.55% | +850 |
| BAKER HUGHES COMPANY(BKR) | 0 | 19,991 | +19,991 | 0 | 820 | 0.33% | +820 |
| BROADCOM INC(AVGO) | 9,000 | 10,125 | +1,125 | 1,553 | 2,347 | 0.94% | +795 |
| SYNOPSYS INC(SNPS) | 0 | 1,558 | +1,558 | 0 | 756 | 0.30% | +756 |
| VISA INC(V) | 5,677 | 7,309 | +1,632 | 1,561 | 2,310 | 0.93% | +749 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 38,177 | +38,177 | 0 | 1,766 | 0.71% | +1,766 |
| MICROSOFT CORP(MSFT) | 0 | 12,990 | +12,990 | 0 | 5,475 | 2.20% | +5,475 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 16,087 | +16,087 | 0 | 483 | 0.19% | +483 |
| ALPHABET INC(GOOG) | 0 | 23,535 | +23,535 | 0 | 4,482 | 1.80% | +4,482 |
| PEPSICO INC(PEP) | 0 | 2,973 | +2,973 | 0 | 452 | 0.18% | +452 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 60,027 | 68,603 | +8,576 | 3,054 | 3,479 | 1.40% | +425 |
| DEXCOM INC(DXCM) | 0 | 14,632 | +14,632 | 0 | 1,138 | 0.46% | +1,138 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 208,165 | 219,961 | +11,796 | 5,712 | 6,108 | 2.45% | +396 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 0 | 11,996 | +11,996 | 0 | 362 | 0.15% | +362 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,918 | +3,918 | 0 | 2,244 | 0.90% | +2,244 |
| NETFLIX INC(NFLX) | 0 | 1,345 | +1,345 | 0 | 1,199 | 0.48% | +1,199 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,041 | +9,041 | 0 | 2,167 | 0.87% | +2,167 |
| META PLATFORMS INC(META) | 6,221 | 6,444 | +223 | 3,561 | 3,773 | 1.52% | +212 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,871 | +1,871 | 0 | 202 | 0.08% | +202 |
| MORGAN STANLEY(MS) | 0 | 15,622 | +15,622 | 0 | 1,964 | 0.79% | +1,964 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 308,170 | 344,397 | +36,227 | 2,743 | 2,938 | 1.18% | +195 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 10,991 | +10,991 | 0 | 184 | 0.07% | +184 |
| BANK AMERICA CORP | 0 | 31,591 | +31,591 | 0 | 1,388 | 0.56% | +1,388 |
| TARGET CORP(TGT) | 9,971 | 12,818 | +2,847 | 1,554 | 1,733 | 0.70% | +179 |
| ISHARES TR | 24,930 | 28,724 | +3,794 | 1,313 | 1,485 | 0.60% | +172 |
| CONOCOPHILLIPS(COP) | 12,266 | 14,304 | +2,038 | 1,291 | 1,418 | 0.57% | +127 |
| INTUIT(INTU) | 0 | 1,820 | +1,820 | 0 | 1,144 | 0.46% | +1,144 |
| APPLE INC(AAPL) | 19,548 | 18,690 | -858 | 4,555 | 4,680 | 1.88% | +126 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,127 | +7,127 | 0 | 652 | 0.26% | +652 |
| PFIZER INC(PFE) | 43,888 | 52,042 | +8,154 | 1,270 | 1,381 | 0.55% | +111 |
| WASTE CONNECTIONS INC(WCN) | 4,279 | 5,077 | +798 | 765 | 871 | 0.35% | +106 |
| CHEVRON CORP NEW(CVX) | 0 | 13,994 | +13,994 | 0 | 2,027 | 0.81% | +2,027 |
| SERVICENOW INC(NOW) | 0 | 1,084 | +1,084 | 0 | 1,149 | 0.46% | +1,149 |
| EATON CORP PLC(ETN) | 3,020 | 3,255 | +235 | 1,001 | 1,080 | 0.43% | +79 |
| JANUS DETROIT STR TR HENDERSON MTG | 66,667 | 72,167 | +5,500 | 3,110 | 3,188 | 1.28% | +78 |
| SCHLUMBERGER LTD(SLB) | 27,930 | 32,245 | +4,315 | 1,172 | 1,236 | 0.50% | +65 |
| QUANTA SVCS INC | 3,451 | 3,432 | -19 | 1,029 | 1,085 | 0.44% | +56 |
| SOUTHWEST AIRLS CO(LUV) | 29,919 | 27,730 | -2,189 | 886 | 932 | 0.37% | +46 |
| HONEYWELL INTL INC(HON) | 2,074 | 2,090 | +16 | 429 | 472 | 0.19% | +43 |
| SPDR SER TR ST STR AGGRE ETF | 100,690 | 106,918 | +6,228 | 2,632 | 2,672 | 1.07% | +40 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,001 | +12,001 | 0 | 1,072 | 0.43% | +1,072 |
| BERKSHIRE HATHAWAY INC DEL | 3,824 | 3,934 | +110 | 1,760 | 1,783 | 0.72% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,069 | +7,069 | 0 | 1,286 | 0.52% | +1,286 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,416 | +4,416 | 0 | 431 | 0.17% | +431 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,812 | +2,812 | 0 | 498 | 0.20% | +498 |
| AMGEN INC(AMGN) | 0 | 1,632 | +1,632 | 0 | 425 | 0.17% | +425 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,935 | +1,935 | 0 | 428 | 0.17% | +428 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,566 | 9,887 | +321 | 1,033 | 1,044 | 0.42% | +12 |
| GLOBAL PMTS INC(GPN) | 0 | 7,870 | +7,870 | 0 | 882 | 0.35% | +882 |
| SYSCO CORP(SYY) | 0 | 6,224 | +6,224 | 0 | 476 | 0.19% | +476 |
| ISHARES TR | 2,262 | 2,262 | 0 | 246 | 249 | 0.10% | +3 |
| EQUINIX INC(EQIX) | 1,094 | 1,027 | -67 | 971 | 968 | 0.39% | -3 |
| ABBOTT LABS | 13,844 | 13,899 | +55 | 1,578 | 1,572 | 0.63% | -6 |
| CHUBB LIMITED COM | 0 | 1,677 | +1,677 | 0 | 463 | 0.19% | +463 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,327 | +1,327 | 0 | 467 | 0.19% | +467 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,583 | +1,583 | 0 | 470 | 0.19% | +470 |
| MEDTRONIC PLC(MDT) | 0 | 21,363 | +21,363 | 0 | 1,706 | 0.69% | +1,706 |
| WENDYS CO(WEN) | 0 | 26,984 | +26,984 | 0 | 440 | 0.18% | +440 |
| ABBVIE INC(ABBV) | 0 | 2,651 | +2,651 | 0 | 471 | 0.19% | +471 |
| NEW YORK TIMES CO(NYT) | 0 | 8,996 | +8,996 | 0 | 468 | 0.19% | +468 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,023 | +3,023 | 0 | 450 | 0.18% | +450 |
| ECOLAB INC(ECL) | 4,000 | 4,259 | +259 | 1,021 | 998 | 0.40% | -23 |
| INTERPUBLIC GROUP COS INC | 0 | 16,256 | +16,256 | 0 | 455 | 0.18% | +455 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 71,578 | 71,190 | -388 | 3,592 | 3,567 | 1.43% | -24 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 23,382 | 22,861 | -521 | 1,164 | 1,139 | 0.46% | -25 |
| EXXON MOBIL CORP | 0 | 4,261 | +4,261 | 0 | 458 | 0.18% | +458 |
| SALESFORCE INC(CRM) | 1,739 | 1,341 | -398 | 476 | 448 | 0.18% | -28 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,003 | +4,003 | 0 | 473 | 0.19% | +473 |
| THE CIGNA GROUP(CI) | 0 | 1,435 | +1,435 | 0 | 396 | 0.16% | +396 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,962 | +1,962 | 0 | 413 | 0.17% | +413 |
| HOME DEPOT INC(HD) | 0 | 1,219 | +1,219 | 0 | 474 | 0.19% | +474 |
| RTX CORPORATION(RTX) | 0 | 4,173 | +4,173 | 0 | 483 | 0.19% | +483 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 88,624 | 88,103 | -521 | 3,614 | 3,560 | 1.43% | -54 |
| WALMART INC(WMT) | 24,520 | 21,309 | -3,211 | 1,980 | 1,925 | 0.77% | -55 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,290 | +2,290 | 0 | 420 | 0.17% | +420 |
| XCEL ENERGY INC(XEL) | 0 | 6,913 | +6,913 | 0 | 467 | 0.19% | +467 |
| BALL CORP | 0 | 7,706 | +7,706 | 0 | 425 | 0.17% | +425 |
| COCA COLA CO(KO) | 22,634 | 24,989 | +2,355 | 1,626 | 1,556 | 0.62% | -71 |
| NORTHROP GRUMMAN CORP(NOC) | 983 | 950 | -33 | 519 | 446 | 0.18% | -73 |
| WORLD GOLD TR(GLDM) | 31,346 | 30,014 | -1,332 | 1,634 | 1,560 | 0.63% | -74 |
| NEXTERA ENERGY INC(NEE) | 0 | 17,558 | +17,558 | 0 | 1,259 | 0.51% | +1,259 |
| BLACKSTONE INC(BX) | 0 | 2,454 | +2,454 | 0 | 423 | 0.17% | +423 |
| ORACLE CORP(ORCL) | 0 | 2,499 | +2,499 | 0 | 416 | 0.17% | +416 |