Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 489,552 | +489,552 | 0 | 28,482 | 0.40% | +28,482 |
| BROADCOM INC(AVGO) | 0 | 417,754 | +417,754 | 0 | 96,852 | 1.36% | +96,852 |
| VANGUARD INDEX FDS | 74,835 | 110,984 | +36,149 | 39,488 | 59,799 | 0.84% | +20,311 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 380,034 | +380,034 | 0 | 18,983 | 0.27% | +18,983 |
| ISHARES TR | 0 | 168,061 | +168,061 | 0 | 37,135 | 0.52% | +37,135 |
| APPLE INC(AAPL) | 810,798 | 821,627 | +10,829 | 188,916 | 205,752 | 2.88% | +16,836 |
| AMAZON COM INC(AMZN) | 0 | 486,973 | +486,973 | 0 | 106,837 | 1.50% | +106,837 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 881,257 | +881,257 | 0 | 17,123 | 0.24% | +17,123 |
| VANGUARD INDEX FDS | 119,337 | 173,104 | +53,767 | 31,485 | 45,722 | 0.64% | +14,237 |
| WALMART INC(WMT) | 1,337,579 | 1,342,757 | +5,178 | 108,010 | 121,318 | 1.70% | +13,309 |
| JPMORGAN CHASE & CO.(JPM) | 367,430 | 378,560 | +11,130 | 77,476 | 90,745 | 1.27% | +13,268 |
| ALPHABET INC(GOOG) | 0 | 346,933 | +346,933 | 0 | 66,070 | 0.93% | +66,070 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 183,971 | +183,971 | 0 | 30,385 | 0.43% | +30,385 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 525,155 | 406,446 | -118,709 | 19,536 | 30,740 | 0.43% | +11,204 |
| NVIDIA CORPORATION(NVDA) | 0 | 680,771 | +680,771 | 0 | 91,421 | 1.28% | +91,421 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 112,116 | +112,116 | 0 | 19,134 | 0.27% | +19,134 |
| BLACKSTONE INC(BX) | 318,676 | 342,662 | +23,986 | 48,799 | 59,082 | 0.83% | +10,283 |
| VANGUARD TAX-MANAGED FDS | 0 | 746,908 | +746,908 | 0 | 35,717 | 0.50% | +35,717 |
| ISHARES TR | 0 | 1,007,254 | +1,007,254 | 0 | 52,075 | 0.73% | +52,075 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 53,077 | +53,077 | 0 | 9,909 | 0.14% | +9,909 |
| INVESCO QQQ TR | 266,247 | 272,632 | +6,385 | 129,947 | 139,378 | 1.95% | +9,431 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 618,463 | +618,463 | 0 | 23,761 | 0.33% | +23,761 |
| SALESFORCE INC(CRM) | 0 | 107,083 | +107,083 | 0 | 35,801 | 0.50% | +35,801 |
| ALPHABET INC(GOOG) | 0 | 284,772 | +284,772 | 0 | 53,907 | 0.76% | +53,907 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 76,041 | +76,041 | 0 | 8,599 | 0.12% | +8,599 |
| ISHARES TR | 267,157 | 268,802 | +1,645 | 100,286 | 107,946 | 1.51% | +7,660 |
| BLACKROCK INC(BLK) | 0 | 6,777 | +6,777 | 0 | 6,947 | 0.10% | +6,947 |
| HP INC(HPQ) | 0 | 226,255 | +226,255 | 0 | 7,383 | 0.10% | +7,383 |
| GOLDMAN SACHS GROUP INC(GS) | 54,548 | 59,017 | +4,469 | 27,007 | 33,794 | 0.47% | +6,787 |
| VANGUARD INDEX FDS | 128,504 | 134,784 | +6,280 | 49,336 | 55,321 | 0.78% | +5,985 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 627,419 | +627,419 | 0 | 14,594 | 0.20% | +14,594 |
| AMERICAN ELEC PWR CO INC | 0 | 105,329 | +105,329 | 0 | 9,715 | 0.14% | +9,715 |
| ALPS ETF TR ALERIAN MLP | 0 | 1,079,417 | +1,079,417 | 0 | 51,985 | 0.73% | +51,985 |
| VISA INC(V) | 0 | 128,706 | +128,706 | 0 | 40,676 | 0.57% | +40,676 |
| TARGET CORP(TGT) | 0 | 58,725 | +58,725 | 0 | 7,938 | 0.11% | +7,938 |
| CHEVRON CORP NEW(CVX) | 211,285 | 249,916 | +38,631 | 31,116 | 36,198 | 0.51% | +5,082 |
| ENERGY TRANSFER L P(ET) | 0 | 1,201,288 | +1,201,288 | 0 | 23,533 | 0.33% | +23,533 |
| TESLA INC(TSLA) | 53,212 | 46,885 | -6,327 | 13,922 | 18,934 | 0.27% | +5,012 |
| MICROSOFT CORP(MSFT) | 0 | 335,804 | +335,804 | 0 | 141,542 | 1.98% | +141,542 |
| KKR & CO INC(KKR) | 143,039 | 158,920 | +15,881 | 18,678 | 23,506 | 0.33% | +4,828 |
| GENUINE PARTS CO(GPC) | 0 | 52,854 | +52,854 | 0 | 6,171 | 0.09% | +6,171 |
| HERSHEY CO(HSY) | 0 | 36,110 | +36,110 | 0 | 6,115 | 0.09% | +6,115 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 165,260 | +165,260 | 0 | 3,818 | 0.05% | +3,818 |
| ENOVIS CORPORATION(ENOV) | 0 | 85,222 | +85,222 | 0 | 3,740 | 0.05% | +3,740 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 207,678 | +207,678 | 0 | 3,817 | 0.05% | +3,817 |
| ISHARES TR | 502,160 | 491,504 | -10,656 | 58,898 | 62,298 | 0.87% | +3,400 |
| SPDR S&P 500 ETF TR(SPY) | 203,538 | 205,052 | +1,514 | 116,782 | 120,177 | 1.68% | +3,395 |
| ISHARES TR | 0 | 39,233 | +39,233 | 0 | 3,928 | 0.06% | +3,928 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 3,326,298 | +3,326,298 | 0 | 50,294 | 0.71% | +50,294 |
| MASTERCARD INCORPORATED(MA) | 89,267 | 89,887 | +620 | 44,080 | 47,332 | 0.66% | +3,252 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 74,877 | +74,877 | 0 | 3,217 | 0.05% | +3,217 |
| KAISER ALUMINUM CORP(KALU) | 0 | 44,830 | +44,830 | 0 | 3,150 | 0.04% | +3,150 |
| NIKE INC(NKE) | 0 | 82,712 | +82,712 | 0 | 6,259 | 0.09% | +6,259 |
| CISCO SYS INC(CSCO) | 506,789 | 507,730 | +941 | 26,971 | 30,058 | 0.42% | +3,086 |
| SCHWAB STRATEGIC TR | 262,286 | 924,282 | +661,996 | 22,171 | 25,251 | 0.35% | +3,080 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 339,045 | +339,045 | 0 | 35,023 | 0.49% | +35,023 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 115,921 | +115,921 | 0 | 2,963 | 0.04% | +2,963 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 116,275 | +116,275 | 0 | 2,945 | 0.04% | +2,945 |
| NOVA LTD(NVMI) | 0 | 14,284 | +14,284 | 0 | 2,813 | 0.04% | +2,813 |
| ISHARES TR | 358,467 | 379,738 | +21,271 | 35,546 | 38,266 | 0.54% | +2,721 |
| DUKE ENERGY CORP NEW(DUK) | 235,247 | 276,979 | +41,732 | 27,124 | 29,842 | 0.42% | +2,718 |
| ISHARES TR | 660,972 | 692,124 | +31,152 | 125,452 | 128,133 | 1.80% | +2,680 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 102,416 | +102,416 | 0 | 2,515 | 0.04% | +2,515 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 89,674 | +89,674 | 0 | 3,215 | 0.05% | +3,215 |
| ISHARES TR | 159,211 | 163,042 | +3,831 | 52,019 | 54,497 | 0.76% | +2,478 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 26,533 | +26,533 | 0 | 9,079 | 0.13% | +9,079 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 62,586 | 67,799 | +5,213 | 26,482 | 28,848 | 0.40% | +2,367 |
| VANGUARD INDEX FDS | 351,816 | 376,696 | +24,880 | 61,416 | 63,775 | 0.89% | +2,358 |
| BOEING CO(BA) | 0 | 48,665 | +48,665 | 0 | 8,614 | 0.12% | +8,614 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 85,799 | +85,799 | 0 | 5,074 | 0.07% | +5,074 |
| ISHARES TR | 0 | 80,153 | +80,153 | 0 | 25,822 | 0.36% | +25,822 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 135,014 | +135,014 | 0 | 6,525 | 0.09% | +6,525 |
| GENPACT LIMITED SHS | 0 | 61,643 | +61,643 | 0 | 2,648 | 0.04% | +2,648 |
| BANK NEW YORK MELLON CORP | 0 | 91,132 | +91,132 | 0 | 7,002 | 0.10% | +7,002 |
| ISHARES TR | 0 | 15,192 | +15,192 | 0 | 8,943 | 0.13% | +8,943 |
| AMERICAN CENTY ETF TR | 0 | 28,093 | +28,093 | 0 | 1,876 | 0.03% | +1,876 |
| KINDER MORGAN INC DEL(KMI) | 0 | 183,963 | +183,963 | 0 | 5,041 | 0.07% | +5,041 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 74,885 | +74,885 | 0 | 1,796 | 0.03% | +1,796 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 89,866 | +89,866 | 0 | 1,784 | 0.03% | +1,784 |
| NETFLIX INC(NFLX) | 25,946 | 22,627 | -3,319 | 18,403 | 20,168 | 0.28% | +1,765 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,142,859 | +1,142,859 | 0 | 25,017 | 0.35% | +25,017 |
| META PLATFORMS INC(META) | 77,493 | 78,619 | +1,126 | 44,360 | 46,032 | 0.65% | +1,672 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 468,880 | 555,261 | +86,381 | 10,343 | 11,946 | 0.17% | +1,603 |
| ULTA BEAUTY INC(ULTA) | 0 | 17,965 | +17,965 | 0 | 7,814 | 0.11% | +7,814 |
| EMERSON ELEC CO(EMR) | 0 | 87,655 | +87,655 | 0 | 10,863 | 0.15% | +10,863 |
| BANK AMERICA CORP | 0 | 640,626 | +640,626 | 0 | 28,156 | 0.39% | +28,156 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 82,635 | +82,635 | 0 | 5,243 | 0.07% | +5,243 |
| APPLOVIN CORP(APP) | 0 | 7,224 | +7,224 | 0 | 2,339 | 0.03% | +2,339 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 167,394 | +167,394 | 0 | 9,468 | 0.13% | +9,468 |
| VANGUARD INDEX FDS | 867,231 | 852,185 | -15,046 | 245,565 | 246,972 | 3.46% | +1,407 |
| FIDELITY COVINGTON TRUST | 0 | 100,238 | +100,238 | 0 | 5,006 | 0.07% | +5,006 |
| SHOPIFY INC(SHOP) | 0 | 48,075 | +48,075 | 0 | 5,112 | 0.07% | +5,112 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,503 | +11,503 | 0 | 1,271 | 0.02% | +1,271 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 114,213 | +114,213 | 0 | 5,792 | 0.08% | +5,792 |
| ADEIA INC(ADEA) | 0 | 594,272 | +594,272 | 0 | 8,308 | 0.12% | +8,308 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 605,579 | +605,579 | 0 | 16,520 | 0.23% | +16,520 |
| WELLS FARGO CO NEW(WFC) | 0 | 87,312 | +87,312 | 0 | 6,133 | 0.09% | +6,133 |
| BLACKROCK ETF TRUST II | 0 | 22,700 | +22,700 | 0 | 1,181 | 0.02% | +1,181 |
| SOUNDHOUND AI INC(SOUN) | 0 | 58,905 | +58,905 | 0 | 1,169 | 0.02% | +1,169 |
| PAYCHEX INC(PAYX) | 108,666 | 112,213 | +3,547 | 14,582 | 15,735 | 0.22% | +1,153 |