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) | 1,025 | 38 | -987 | 0 | 3 | 0.29% | +3 |
| TALEN ENERGY CORP COM(TLN) | 0 | 14 | +14 | 0 | 3 | 0.27% | +3 |
| PPL CORP COM(PPL) | 1,140 | 89 | -1,051 | 0 | 3 | 0.27% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 201 | 105 | -96 | 0 | 3 | 0.27% | +3 |
| AMAZON.COM INC(AMZN) | 74,312 | 72 | -74,240 | 14 | 16 | 1.45% | +2 |
| POWERSHARES DB AGRICULTURE(DBA) | 500 | 69 | -431 | 0 | 2 | 0.17% | +2 |
| JOHNSON CTLS INC SHS | 14,902 | 37 | -14,865 | 1 | 3 | 0.27% | +2 |
| NVIDIA CORP(NVDA) | 81,370 | 84 | -81,286 | 10 | 11 | 1.03% | +1 |
| 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) | 43,286 | 43 | -43,243 | 7 | 8 | 0.75% | +1 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 38,414 | 37 | -38,377 | 2 | 3 | 0.26% | +1 |
| WALMART INC COM(WMT) | 114,204 | 111 | -114,093 | 9 | 10 | 0.92% | +1 |
| SALESFORCE COM(CRM) | 11,598 | 11 | -11,587 | 3 | 4 | 0.36% | +1 |
| BLOCK H & R INC COM | 0 | 15 | +15 | 0 | 1 | 0.07% | +1 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 492 | 2 | -490 | 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) | 31,276 | 31 | -31,245 | 5 | 6 | 0.54% | +1 |
| 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) | 35,427 | 34 | -35,393 | 4 | 4 | 0.40% | +1 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 22 | +22 | 0 | 1 | 0.06% | +1 |
| TESLA MOTORS INC(TSLA) | 4,040 | 4 | -4,036 | 1 | 2 | 0.15% | +1 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 2,931 | 3 | -2,928 | 2 | 2 | 0.21% | +1 |
| NETFLIX COM INC(NFLX) | 4,019 | 3 | -4,016 | 3 | 3 | 0.31% | +1 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 19,397 | 27 | -19,370 | 1 | 2 | 0.15% | +1 |
| 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) | 4,407 | 10 | -4,397 | 0 | 1 | 0.07% | 0 |
| DUTCH BROS INC CL A(BROS) | 5,546 | 12 | -5,534 | 0 | 1 | 0.06% | 0 |
| AMERIPRISE FINL INC COM(AMP) | 818 | 1 | -817 | 0 | 1 | 0.07% | 0 |
| ENTERGY CORP NEW COM(ETR) | 24,311 | 47 | -24,264 | 3 | 4 | 0.33% | 0 |
| STONEX GROUP INC COM(SNEX) | 23,265 | 23 | -23,242 | 2 | 2 | 0.21% | 0 |
| 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 | 8,762 | 9 | -8,753 | 5 | 5 | 0.45% | 0 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 13,125 | 14 | -13,111 | 1 | 2 | 0.15% | 0 |
| FABRINET SHS(FN) | 208 | 1 | -207 | 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) | 24,405 | 24 | -24,381 | 1 | 2 | 0.16% | 0 |
| STMICROELECTRONICS NV SHS N Y REGISTRY(STM) | 766 | 13 | -753 | 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) | 30,315 | 29 | -30,286 | 1 | 1 | 0.07% | 0 |
| FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD CLOUD COMPUTING | 16,618 | 16 | -16,602 | 2 | 2 | 0.18% | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 2,330 | 8 | -2,322 | 0 | 0 | 0.04% | 0 |
| BELDEN INC COM | 7,283 | 10 | -7,273 | 1 | 1 | 0.11% | 0 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 39,694 | 42 | -39,652 | 2 | 2 | 0.19% | 0 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 96,100 | 95 | -96,005 | 0 | 1 | 0.07% | 0 |
| SNOWFLAKE INC CL A(SNOW) | 2,191 | 3 | -2,188 | 0 | 1 | 0.05% | 0 |
| VANGUARD GROWTH ETF | 1,023 | 1 | -1,022 | 0 | 1 | 0.06% | 0 |
| POWERSHARES QQQ TR | 8,442 | 8 | -8,434 | 4 | 4 | 0.40% | 0 |
| CHART INDUSTRIES INC | 5,891 | 5 | -5,886 | 1 | 1 | 0.09% | 0 |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 0 | 10 | +10 | 0 | 0 | 0.02% | 0 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,849 | 4 | -4,845 | 1 | 2 | 0.15% | 0 |
| 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 | 8,432 | 13 | -8,419 | 0 | 1 | 0.06% | 0 |
| VISA INC(V) | 29,738 | 26 | -29,712 | 8 | 8 | 0.77% | 0 |
| DISNEY WALT CO COM(DIS) | 13,930 | 14 | -13,916 | 1 | 2 | 0.15% | 0 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER FT VEST U.S | 500 | 11 | -489 | 0 | 0 | 0.02% | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT | 2,959 | 8 | -2,951 | 0 | 0 | 0.03% | 0 |
| PAYLOCITY HLDG CORP COM(PCTY) | 1,762 | 2 | -1,760 | 0 | 1 | 0.05% | 0 |
| SHOPIFY INC CL A(SHOP) | 8,808 | 8 | -8,800 | 1 | 1 | 0.09% | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 SHS | 45,603 | 45 | -45,558 | 1 | 1 | 0.11% | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER FT VEST US EQT | 7,812 | 13 | -7,799 | 0 | 1 | 0.05% | 0 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 145 | 1 | -144 | 0 | 0 | 0.02% | 0 |
| COSTAR GRP INC(CSGP) | 0 | 3 | +3 | 0 | 0 | 0.02% | 0 |
| EMERSON ELEC CO COM(EMR) | 17,084 | 16 | -17,068 | 2 | 2 | 0.19% | 0 |
| F5 NETWORKS INC(FFIV) | 5,210 | 5 | -5,205 | 1 | 1 | 0.13% | 0 |
| SEMPRA ENERGY(SRE) | 71,819 | 70 | -71,749 | 6 | 6 | 0.57% | 0 |
| REVOLVE GROUP INC CL A(RVLV) | 26,973 | 26 | -26,947 | 1 | 1 | 0.08% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,122 | 4 | -3,118 | 0 | 0 | 0.03% | 0 |
| AMPHENOL CORP CL A | 4,302 | 7 | -4,295 | 0 | 0 | 0.05% | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 67,041 | 66 | -66,975 | 4 | 4 | 0.38% | 0 |
| SOUTH STATE CORP COM USD2.5 | 96,172 | 96 | -96,076 | 9 | 10 | 0.87% | 0 |
| BOEING CO COM(BA) | 5,636 | 6 | -5,630 | 1 | 1 | 0.10% | 0 |
| LPL FINL HLDGS INC COM(LPLA) | 2,140 | 2 | -2,138 | 0 | 1 | 0.06% | 0 |
| 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) | 223 | 4 | -219 | 0 | 0 | 0.02% | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 4,202 | 8 | -4,194 | 0 | 0 | 0.04% | 0 |
| SPDR DJ WILSHIRE REIT (ETF) ST STR DOW REIT | 238 | 2 | -236 | 0 | 0 | 0.02% | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 4,737 | 4 | -4,733 | 1 | 1 | 0.08% | 0 |
| MBIA INC(MBI) | 63,060 | 62 | -62,998 | 0 | 0 | 0.04% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 52,054 | 53 | -52,001 | 2 | 2 | 0.18% | 0 |
| EQUINIX INC COM(EQIX) | 4,414 | 4 | -4,410 | 4 | 4 | 0.37% | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 8,551 | 12 | -8,539 | 0 | 0 | 0.05% | 0 |
| AUTODESK INC | 5,461 | 5 | -5,456 | 2 | 2 | 0.15% | 0 |
| VERISIGN INC | 5,360 | 5 | -5,355 | 1 | 1 | 0.11% | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 8,175 | 8 | -8,167 | 1 | 1 | 0.10% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 7,014 | 6 | -7,008 | 2 | 2 | 0.19% | 0 |
| CAMECO CORP F(CCJ) | 55,922 | 55 | -55,867 | 3 | 3 | 0.26% | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 12,709 | 14 | -12,695 | 2 | 2 | 0.15% | 0 |
| MCKESSON CORP(MCK) | 2,174 | 2 | -2,172 | 1 | 1 | 0.11% | 0 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 1,853 | 2 | -1,851 | 0 | 1 | 0.05% | 0 |