Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 141,366 | 156,458 | +15,092 | 68,997 | 79,986 | 7.59% | +10,990 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 5,672 | 76,173 | +70,501 | 707 | 7,960 | 0.76% | +7,254 |
| BLACKROCK INC(BLK) | 0 | 5,781 | +5,781 | 0 | 5,926 | 0.56% | +5,926 |
| VANGUARD S&P 500 ETF | 210,037 | 216,555 | +6,518 | 110,830 | 116,680 | 11.08% | +5,850 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 8,732 | 126,879 | +118,147 | 390 | 5,160 | 0.49% | +4,770 |
| NVIDIA CORP(NVDA) | 184,943 | 181,237 | -3,706 | 22,459 | 24,338 | 2.31% | +1,879 |
| SALESFORCE INC(CRM) | 26,235 | 26,223 | -12 | 7,181 | 8,767 | 0.83% | +1,586 |
| AMAZON.COM INC(AMZN) | 68,447 | 65,254 | -3,193 | 12,754 | 14,316 | 1.36% | +1,562 |
| ALPHABET INC CL A(GOOG) | 89,053 | 85,969 | -3,084 | 14,769 | 16,274 | 1.54% | +1,504 |
| APPLE INC(AAPL) | 117,384 | 115,147 | -2,237 | 27,350 | 28,835 | 2.74% | +1,485 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,307 | 38,158 | -149 | 2,763 | 4,215 | 0.40% | +1,452 |
| ISHARES IBONDS DEC 2034 TM CORP IBONDS DEC 2034 | 7,082 | 57,421 | +50,339 | 189 | 1,461 | 0.14% | +1,272 |
| ISHARES IBONDS DEC 2032 TC ETF | 1,909,927 | 2,044,056 | +134,129 | 43,768 | 45,017 | 4.27% | +1,248 |
| TESLA INC(TSLA) | 8,701 | 8,645 | -56 | 2,276 | 3,491 | 0.33% | +1,215 |
| JP MORGAN CHASE & CO(JPM) | 39,723 | 39,656 | -67 | 8,376 | 9,506 | 0.90% | +1,130 |
| NETFLIX INC(NFLX) | 5,287 | 5,262 | -25 | 3,750 | 4,690 | 0.45% | +940 |
| ISHARES IBONDS 2025 H/Y INC ETF | 1,437,508 | 1,479,655 | +42,147 | 33,494 | 34,328 | 3.26% | +834 |
| VISA INC CL A(V) | 19,749 | 19,621 | -128 | 5,430 | 6,201 | 0.59% | +771 |
| MORGAN STANLEY(MS) | 28,757 | 28,729 | -28 | 2,998 | 3,612 | 0.34% | +614 |
| WALMART INC(WMT) | 61,425 | 61,402 | -23 | 4,960 | 5,548 | 0.53% | +588 |
| BANK OF AMERICA CORP | 120,685 | 122,054 | +1,369 | 4,789 | 5,364 | 0.51% | +575 |
| WILLIAMS COS INC(WMB) | 79,210 | 76,601 | -2,609 | 3,616 | 4,146 | 0.39% | +530 |
| DISNEY WALT CO NEW(DIS) | 31,074 | 30,563 | -511 | 2,989 | 3,403 | 0.32% | +414 |
| ISHARES IBONDS DEC 2026 TERM CORP IBONDS DEC2026 | 563,133 | 585,057 | +21,924 | 13,684 | 14,082 | 1.34% | +398 |
| ISHARES IBONDS DEC 2025 TERM CORP | 536,684 | 553,062 | +16,378 | 13,471 | 13,854 | 1.32% | +383 |
| CISCO SYSTEMS INC(CSCO) | 53,926 | 54,592 | +666 | 2,870 | 3,232 | 0.31% | +362 |
| QUANTA SERVICES INC | 3,181 | 4,015 | +834 | 948 | 1,269 | 0.12% | +321 |
| HONEYWELL INTERNATIONAL INC(HON) | 19,694 | 19,435 | -259 | 4,071 | 4,390 | 0.42% | +319 |
| T-MOBILE US INC(TMUS) | 10,750 | 11,437 | +687 | 2,218 | 2,524 | 0.24% | +306 |
| ISHARES IBONDS DEC 2027 TERM CORP IBONDS 27 ETF | 557,633 | 579,725 | +22,092 | 13,590 | 13,890 | 1.32% | +301 |
| ALPHABET INC CL C(GOOG) | 12,489 | 12,451 | -38 | 2,088 | 2,371 | 0.23% | +283 |
| GOLDMAN SACHS GROUP INC(GS) | 3,017 | 3,017 | 0 | 1,494 | 1,728 | 0.16% | +234 |
| AMPHENOL CORP CL A | 76,857 | 75,019 | -1,838 | 5,008 | 5,210 | 0.49% | +202 |
| CAPITAL ONE FINANCIAL CORP(COF) | 6,810 | 6,810 | 0 | 1,020 | 1,214 | 0.12% | +195 |
| ISHARES IBONDS DEC 2028 TERM CORP IBDS DEC28 ETF | 542,320 | 563,736 | +21,416 | 13,845 | 14,037 | 1.33% | +192 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 12,300 | 12,300 | 0 | 1,991 | 2,181 | 0.21% | +191 |
| MASTERCARD INC CL A(MA) | 3,850 | 3,827 | -23 | 1,901 | 2,015 | 0.19% | +114 |
| COSTCO WHOLESALE CORP(COST) | 5,199 | 5,130 | -69 | 4,609 | 4,700 | 0.45% | +91 |
| TJX COS INC(TJX) | 33,867 | 33,704 | -163 | 3,981 | 4,072 | 0.39% | +91 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,355 | 7,351 | -4 | 4,220 | 4,308 | 0.41% | +88 |
| WELLS FARGO & CO(WFC) | 5,983 | 5,983 | 0 | 338 | 420 | 0.04% | +82 |
| META PLATFORMS INC CL A(META) | 13,646 | 13,480 | -166 | 7,812 | 7,893 | 0.75% | +81 |
| ISHARES IBONDS DEC 2029 TERM CORP | 598,293 | 620,143 | +21,850 | 14,066 | 14,139 | 1.34% | +73 |
| EMERSON ELEC CO(EMR) | 4,041 | 4,041 | 0 | 442 | 501 | 0.05% | +59 |
| GE VERNOVA LLC(GEV) | 805 | 802 | -3 | 205 | 264 | 0.03% | +59 |
| FISERV INC(FISV) | 2,250 | 2,250 | 0 | 404 | 462 | 0.04% | +58 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 31,668 | 30,733 | -935 | 1,435 | 1,485 | 0.14% | +50 |
| AMERICAN EXPRESS CO(AXP) | 2,789 | 2,698 | -91 | 756 | 801 | 0.08% | +44 |
| COMM. SERV. SELECT SECTOR SPDR FUND ST STR SVC ETF | 7,523 | 7,468 | -55 | 680 | 723 | 0.07% | +43 |
| CUMMINS INC(CMI) | 5,135 | 4,862 | -273 | 1,663 | 1,695 | 0.16% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 9,327 | 9,196 | -131 | 2,184 | 2,215 | 0.21% | +32 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,842 | 4,842 | 0 | 402 | 426 | 0.04% | +24 |
| PAYPAL HOLDINGS INC(PYPL) | 2,982 | 2,982 | 0 | 233 | 255 | 0.02% | +22 |
| AT&T INC(T) | 9,263 | 9,541 | +278 | 204 | 217 | 0.02% | +13 |
| VULCAN MATERIALS CO(VMC) | 1,842 | 1,842 | 0 | 461 | 474 | 0.04% | +13 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,741 | 5,002 | +261 | 416 | 428 | 0.04% | +12 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 15,252 | 16,434 | +1,182 | 1,232 | 1,244 | 0.12% | +12 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,378 | 1,378 | 0 | 390 | 399 | 0.04% | +9 |
| PAYCHEX INC(PAYX) | 2,877 | 2,818 | -59 | 386 | 395 | 0.04% | +9 |
| INTUIT INC(INTU) | 750 | 750 | 0 | 466 | 471 | 0.04% | +6 |
| T ROWE PRICE GROUP INC(TROW) | 2,448 | 2,398 | -50 | 267 | 271 | 0.03% | +5 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 7,086 | 7,314 | +228 | 960 | 964 | 0.09% | +4 |
| SNOWFLAKE INC CL A(SNOW) | 4,542 | 3,393 | -1,149 | 522 | 524 | 0.05% | +2 |
| AUTOMATIC DATA PROCESSING INC | 3,048 | 2,888 | -160 | 843 | 845 | 0.08% | +2 |
| GINKGO BIOWORKS HOLDINGS INC C(DNA) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VODAFONE GROUP SPONS ADR(VOD) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| LITHIUM AMERICAS CORP(LAC) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 52 | 0 | -52 | 0 | 0 | — | -0 |
| LITHIUM AMERICAS ARGENTINA C | 100 | 0 | -100 | 0 | 0 | — | -0 |
| NEBIUS GROUP N.V. CL A(NBIS) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| MIND MEDICINE MINDMED INC | 66 | 0 | -66 | 0 | 0 | — | -0 |
| ISHARES IBONDS DEC 2025 MUNI ETF | 9,006 | 9,006 | 0 | 240 | 240 | 0.02% | -0 |
| WK KELLOGG CO | 25 | 0 | -25 | 0 | 0 | — | -0 |
| COMPASS PATHWAYS LTD SPONS ADR(CMPS) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| CHARTER COMMUNICATIONS INC CL(CHTR) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| KINDER MORGAN INC(KMI) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| TRUMP MEDIA & TECHNOLOGY GROUP(DJT) | 70 | 0 | -70 | 1 | 0 | — | -1 |
| PLUG POWER INC(PLUG) | 700 | 0 | -700 | 2 | 0 | — | -2 |
| VANGUARD GROWTH ETF | 556 | 516 | -40 | 213 | 212 | 0.02% | -2 |
| WARNER BROS DISCOVERY INC CL A(WBD) | 205 | 0 | -205 | 2 | 0 | — | -2 |
| KRAFT HEINZ CO(KHC) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 | 9,451 | 9,451 | 0 | 242 | 241 | 0.02% | -2 |
| MANITOWOC CO INC(MTW) | 200 | 0 | -200 | 2 | 0 | — | -2 |
| SPDR S&P PHARMACEUTICALS ETF ST STR SP PHARMA | 50 | 0 | -50 | 2 | 0 | — | -2 |
| SIRIUS XM HOLDINGS INC(SIRI) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| NOVO NORDISK AS SPONS ADR(NVO) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| SONOCO PRODUCTS CO(SON) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| MICRON TECHNOLOGY INC(MU) | 27 | 0 | -27 | 3 | 0 | — | -3 |
| ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 | 9,517 | 9,517 | 0 | 242 | 239 | 0.02% | -3 |
| SOUTHWEST AIRLINES CO(LUV) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| EATON CORP PLC(ETN) | 615 | 605 | -10 | 204 | 201 | 0.02% | -3 |
| ZSCALER INC(ZS) | 20 | 0 | -20 | 3 | 0 | — | -3 |
| WEYERHAEUSER CO REIT(WY) | 110 | 0 | -110 | 4 | 0 | — | -4 |
| ISHARES RUSSELL MIDCAP ETF | 4,221 | 4,166 | -55 | 372 | 368 | 0.03% | -4 |
| ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,226 | 3,226 | 0 | 268 | 264 | 0.03% | -4 |
| EXELON CORP(EXC) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| ISHARES IBONDS DEC 2028 TERM MUNI IBONDS DEC 28 | 9,448 | 9,448 | 0 | 242 | 238 | 0.02% | -4 |
| SOUTHWESTERN ENERGY CO | 600 | 0 | -600 | 4 | 0 | — | -4 |
| SERVICENOW INC(NOW) | 5 | 0 | -5 | 4 | 0 | — | -4 |