Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 81,094 | 77 | -81,017 | 14 | 18 | 1.65% | +4 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 38 | +38 | 0 | 3 | 0.29% | +3 |
| TALEN ENERGY CORP COM(TLN) | 0 | 14 | +14 | 0 | 3 | 0.27% | +3 |
| PPL CORP COM(PPL) | 0 | 89 | +89 | 0 | 3 | 0.27% | +3 |
| AMAZON.COM INC(AMZN) | 0 | 72 | +72 | 0 | 16 | 1.45% | +16 |
| POWERSHARES DB AGRICULTURE(DBA) | 0 | 69 | +69 | 0 | 2 | 0.17% | +2 |
| JOHNSON CTLS INC SHS | 0 | 37 | +37 | 0 | 3 | 0.27% | +3 |
| NVIDIA CORP(NVDA) | 0 | 84 | +84 | 0 | 11 | 1.03% | +11 |
| BLACKROCK INC(BLK) | 0 | 1 | +1 | 0 | 1 | 0.13% | +1 |
| TXNM ENERGY INC COM(TXNM) | 57,699 | 73 | -57,626 | 3 | 4 | 0.33% | +1 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 55,464 | 54 | -55,410 | 4 | 5 | 0.50% | +1 |
| GOOGLE INC(GOOG) | 0 | 43 | +43 | 0 | 8 | 0.75% | +8 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 37 | +37 | 0 | 3 | 0.26% | +3 |
| WALMART INC COM(WMT) | 114,204 | 111 | -114,093 | 9 | 10 | 0.92% | +1 |
| SALESFORCE COM(CRM) | 0 | 11 | +11 | 0 | 4 | 0.36% | +4 |
| BLOCK H & R INC COM | 0 | 15 | +15 | 0 | 1 | 0.07% | +1 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 2 | +2 | 0 | 1 | 0.09% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 29,667 | 120 | -29,547 | 3 | 3 | 0.30% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 32,093 | 32 | -32,061 | 18 | 19 | 1.76% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 44,010 | 41 | -43,969 | 9 | 10 | 0.91% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 31 | +31 | 0 | 6 | 0.54% | +6 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 132,557 | 149 | -132,408 | 5 | 5 | 0.48% | +1 |
| CENTRUS ENERGY CORP CL A(LEU) | 0 | 10 | +10 | 0 | 1 | 0.06% | +1 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 7,327 | 13 | -7,314 | 1 | 2 | 0.14% | +1 |
| MORGAN STANLEY(MS) | 0 | 34 | +34 | 0 | 4 | 0.40% | +4 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 22 | +22 | 0 | 1 | 0.06% | +1 |
| TESLA MOTORS INC(TSLA) | 0 | 4 | +4 | 0 | 2 | 0.15% | +2 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 3 | +3 | 0 | 2 | 0.21% | +2 |
| NETFLIX COM INC(NFLX) | 0 | 3 | +3 | 0 | 3 | 0.31% | +3 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 27 | +27 | 0 | 2 | 0.15% | +2 |
| TASER INTERNATIONAL INC(AXON) | 4,287 | 3 | -4,284 | 2 | 2 | 0.20% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6,353 | 8 | -6,345 | 1 | 2 | 0.16% | 0 |
| TREX COMPANY INC(TREX) | 0 | 10 | +10 | 0 | 1 | 0.07% | +1 |
| DUTCH BROS INC CL A(BROS) | 0 | 12 | +12 | 0 | 1 | 0.06% | +1 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 1 | +1 | 0 | 1 | 0.07% | +1 |
| ENTERGY CORP NEW COM(ETR) | 24,311 | 47 | -24,264 | 3 | 4 | 0.33% | 0 |
| STONEX GROUP INC COM(SNEX) | 0 | 23 | +23 | 0 | 2 | 0.21% | +2 |
| T-MOBILE US INC COM(TMUS) | 26,538 | 26 | -26,512 | 5 | 6 | 0.54% | 0 |
| WILLSCOT HLDGS CORP COM CL A(WSC) | 0 | 11 | +11 | 0 | 0 | 0.03% | 0 |
| VANGUARD S&P 500 ETF | 0 | 9 | +9 | 0 | 5 | 0.45% | +5 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 14 | +14 | 0 | 2 | 0.15% | +2 |
| FABRINET SHS(FN) | 0 | 1 | +1 | 0 | 0 | 0.03% | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 7 | +7 | 0 | 0 | 0.03% | 0 |
| FISERV INC(FISV) | 11,347 | 11 | -11,336 | 2 | 2 | 0.22% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 24 | +24 | 0 | 2 | 0.16% | +2 |
| STMICROELECTRONICS NV SHS N Y REGISTRY(STM) | 0 | 13 | +13 | 0 | 0 | 0.03% | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 48,278 | 58 | -48,220 | 2 | 2 | 0.19% | 0 |
| UNITED NATURAL FOODSINC(UNFI) | 0 | 29 | +29 | 0 | 1 | 0.07% | +1 |
| FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD CLOUD COMPUTING | 0 | 16 | +16 | 0 | 2 | 0.18% | +2 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 8 | +8 | 0 | 0 | 0.04% | 0 |
| BELDEN INC COM | 0 | 10 | +10 | 0 | 1 | 0.11% | +1 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 0 | 42 | +42 | 0 | 2 | 0.19% | +2 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 95 | +95 | 0 | 1 | 0.07% | +1 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 3 | +3 | 0 | 1 | 0.05% | +1 |
| VANGUARD GROWTH ETF | 0 | 1 | +1 | 0 | 1 | 0.06% | +1 |
| POWERSHARES QQQ TR | 0 | 8 | +8 | 0 | 4 | 0.40% | +4 |
| CHART INDUSTRIES INC | 0 | 5 | +5 | 0 | 1 | 0.09% | +1 |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 0 | 10 | +10 | 0 | 0 | 0.02% | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 4 | +4 | 0 | 2 | 0.15% | +2 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 13,083 | 17 | -13,066 | 1 | 1 | 0.12% | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 0 | 13 | +13 | 0 | 1 | 0.06% | +1 |
| VISA INC(V) | 29,738 | 26 | -29,712 | 8 | 8 | 0.77% | 0 |
| DISNEY WALT CO COM(DIS) | 0 | 14 | +14 | 0 | 2 | 0.15% | +2 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER FT VEST U.S | 0 | 11 | +11 | 0 | 0 | 0.02% | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT | 0 | 8 | +8 | 0 | 0 | 0.03% | 0 |
| PAYLOCITY HLDG CORP COM(PCTY) | 0 | 2 | +2 | 0 | 1 | 0.05% | +1 |
| SHOPIFY INC CL A(SHOP) | 0 | 8 | +8 | 0 | 1 | 0.09% | +1 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 SHS | 0 | 45 | +45 | 0 | 1 | 0.11% | +1 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER FT VEST US EQT | 0 | 13 | +13 | 0 | 1 | 0.05% | +1 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 1 | +1 | 0 | 0 | 0.02% | 0 |
| COSTAR GRP INC(CSGP) | 0 | 3 | +3 | 0 | 0 | 0.02% | 0 |
| EMERSON ELEC CO COM(EMR) | 0 | 16 | +16 | 0 | 2 | 0.19% | +2 |
| F5 NETWORKS INC(FFIV) | 0 | 5 | +5 | 0 | 1 | 0.13% | +1 |
| SEMPRA ENERGY(SRE) | 71,819 | 70 | -71,749 | 6 | 6 | 0.57% | 0 |
| REVOLVE GROUP INC CL A(RVLV) | 0 | 26 | +26 | 0 | 1 | 0.08% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4 | +4 | 0 | 0 | 0.03% | 0 |
| AMPHENOL CORP CL A | 0 | 7 | +7 | 0 | 0 | 0.05% | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 66 | +66 | 0 | 4 | 0.38% | +4 |
| SOUTH STATE CORP COM USD2.5 | 96,172 | 96 | -96,076 | 9 | 10 | 0.87% | 0 |
| BOEING CO COM(BA) | 0 | 6 | +6 | 0 | 1 | 0.10% | +1 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 2 | +2 | 0 | 1 | 0.06% | +1 |
| NISOURCE INC COM(NI) | 127,873 | 125 | -127,748 | 4 | 5 | 0.42% | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER FT VEST U.S EQT | 0 | 5 | +5 | 0 | 0 | 0.02% | 0 |
| FLUOR CORP(FLR) | 0 | 4 | +4 | 0 | 0 | 0.02% | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 8 | +8 | 0 | 0 | 0.04% | 0 |
| SPDR DJ WILSHIRE REIT (ETF) ST STR DOW REIT | 0 | 2 | +2 | 0 | 0 | 0.02% | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 4 | +4 | 0 | 1 | 0.08% | +1 |
| MBIA INC | 0 | 62 | +62 | 0 | 0 | 0.04% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 53 | +53 | 0 | 2 | 0.18% | +2 |
| EQUINIX INC COM(EQIX) | 4,414 | 4 | -4,410 | 4 | 4 | 0.37% | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 12 | +12 | 0 | 0 | 0.05% | 0 |
| AUTODESK INC | 0 | 5 | +5 | 0 | 2 | 0.15% | +2 |
| VERISIGN INC | 5,360 | 5 | -5,355 | 1 | 1 | 0.11% | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 0 | 8 | +8 | 0 | 1 | 0.10% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 6 | +6 | 0 | 2 | 0.19% | +2 |
| CAMECO CORP F(CCJ) | 0 | 55 | +55 | 0 | 3 | 0.26% | +3 |
| DELL TECHNOLOGIES INC CL C(DELL) | 12,709 | 14 | -12,695 | 2 | 2 | 0.15% | 0 |
| MCKESSON CORP(MCK) | 0 | 2 | +2 | 0 | 1 | 0.11% | +1 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 0 | 2 | +2 | 0 | 1 | 0.05% | +1 |
| DECKERS OUTDOOR(DECK) | 0 | 3 | +3 | 0 | 1 | 0.06% | +1 |