Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 1,522,333 | +1,522,333 | 0 | 69,023 | 1.05% | +69,023 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,697 | 359,205 | +244,508 | 20,549 | 62,943 | 0.96% | +42,394 |
| NEOS ETF TRUST ENHANCED INCOME | 0 | 714,796 | +714,796 | 0 | 36,590 | 0.56% | +36,590 |
| VANGUARD INDEX FDS | 1,145,416 | 1,173,138 | +27,722 | 604,426 | 632,099 | 9.62% | +27,672 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 0 | 0 | 0 | 20,581 | — | +20,581 |
| ISHARES TR | 138,260 | 324,667 | +186,407 | 14,002 | 31,460 | 0.48% | +17,459 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 237,552 | +237,552 | 0 | 21,719 | 0.33% | +21,719 |
| APPLE INC(AAPL) | 1,002,539 | 996,651 | -5,888 | 233,592 | 249,581 | 3.80% | +15,990 |
| COSTAR GROUP INC(CSGP) | 0 | 177,487 | +177,487 | 0 | 12,706 | 0.19% | +12,706 |
| AMAZON COM INC(AMZN) | 0 | 333,529 | +333,529 | 0 | 73,173 | 1.11% | +73,173 |
| ALBERTSONS COS INC | 0 | 484,880 | +484,880 | 0 | 9,523 | 0.14% | +9,523 |
| JPMORGAN CHASE & CO.(JPM) | 250,405 | 254,113 | +3,708 | 52,800 | 60,914 | 0.93% | +8,113 |
| ALPHABET INC(GOOG) | 0 | 292,115 | +292,115 | 0 | 55,297 | 0.84% | +55,297 |
| BROADCOM INC(AVGO) | 98,117 | 98,980 | +863 | 16,925 | 22,947 | 0.35% | +6,022 |
| TESLA INC(TSLA) | 40,061 | 39,680 | -381 | 10,481 | 16,024 | 0.24% | +5,543 |
| ALPHABET INC(GOOG) | 0 | 197,766 | +197,766 | 0 | 37,663 | 0.57% | +37,663 |
| ISHARES TR | 444,533 | 444,099 | -434 | 256,415 | 261,432 | 3.98% | +5,017 |
| SALESFORCE INC(CRM) | 0 | 73,994 | +73,994 | 0 | 24,738 | 0.38% | +24,738 |
| VANGUARD INDEX FDS | 487,824 | 500,636 | +12,812 | 115,717 | 120,293 | 1.83% | +4,576 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 346,505 | 432,309 | +85,804 | 17,630 | 21,922 | 0.33% | +4,292 |
| NVIDIA CORPORATION(NVDA) | 0 | 493,350 | +493,350 | 0 | 66,252 | 1.01% | +66,252 |
| VANGUARD INDEX FDS | 675,614 | 690,637 | +15,023 | 178,247 | 182,418 | 2.78% | +4,171 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 248,000 | +248,000 | 0 | 24,884 | 0.38% | +24,884 |
| BLACKROCK INC(BLK) | 0 | 3,745 | +3,745 | 0 | 3,840 | 0.06% | +3,840 |
| ISHARES TR BROAD USD HIGH | 381,461 | 491,880 | +110,419 | 14,362 | 18,096 | 0.28% | +3,734 |
| KEYCORP(KEY) | 633,905 | 822,746 | +188,841 | 10,618 | 14,102 | 0.21% | +3,484 |
| TIDAL TRUST III NAACP MINO ETF | 0 | 134,261 | +134,261 | 0 | 5,488 | 0.08% | +5,488 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 13,034 | +13,034 | 0 | 3,385 | 0.05% | +3,385 |
| ISHARES TR MSCI USA QLT FCT | 474,360 | 495,972 | +21,612 | 85,053 | 88,323 | 1.34% | +3,270 |
| WALMART INC(WMT) | 389,834 | 384,463 | -5,371 | 31,479 | 34,736 | 0.53% | +3,257 |
| ARISTA NETWORKS INC(ANET) | 0 | 27,904 | +27,904 | 0 | 3,084 | 0.05% | +3,084 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 126,631 | +126,631 | 0 | 11,450 | 0.17% | +11,450 |
| VISA INC(V) | 0 | 64,440 | +64,440 | 0 | 20,366 | 0.31% | +20,366 |
| FISERV INC(FISV) | 113,019 | 112,146 | -873 | 20,304 | 23,037 | 0.35% | +2,733 |
| VANGUARD MUN BD FDS | 0 | 244,535 | +244,535 | 0 | 12,259 | 0.19% | +12,259 |
| MYOMO INC | 0 | 425,589 | +425,589 | 0 | 2,741 | 0.04% | +2,741 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 96,151 | +96,151 | 0 | 2,492 | 0.04% | +2,492 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 126,767 | 126,229 | -538 | 13,880 | 16,347 | 0.25% | +2,467 |
| ISHARES TR | 0 | 119,393 | +119,393 | 0 | 2,430 | 0.04% | +2,430 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 59,152 | +59,152 | 0 | 2,367 | 0.04% | +2,367 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 69,698 | +69,698 | 0 | 12,830 | 0.20% | +12,830 |
| BOOKING HOLDINGS INC(BKNG) | 4,232 | 4,027 | -205 | 17,827 | 20,005 | 0.30% | +2,178 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 224,758 | +224,758 | 0 | 16,634 | 0.25% | +16,634 |
| ISHARES TR | 0 | 24,969 | +24,969 | 0 | 2,634 | 0.04% | +2,634 |
| COSTCO WHSL CORP NEW(COST) | 46,073 | 46,850 | +777 | 40,845 | 42,928 | 0.65% | +2,082 |
| VANGUARD INTL EQUITY INDEX F | 0 | 197,222 | +197,222 | 0 | 23,170 | 0.35% | +23,170 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 106,387 | +106,387 | 0 | 19,358 | 0.29% | +19,358 |
| HONEYWELL INTL INC(HON) | 0 | 84,076 | +84,076 | 0 | 18,992 | 0.29% | +18,992 |
| MASTERCARD INCORPORATED(MA) | 57,945 | 57,997 | +52 | 28,613 | 30,539 | 0.46% | +1,927 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 56,883 | +56,883 | 0 | 1,918 | 0.03% | +1,918 |
| VANGUARD INDEX FDS | 0 | 31,009 | +31,009 | 0 | 12,727 | 0.19% | +12,727 |
| ULTA BEAUTY INC(ULTA) | 0 | 31,106 | +31,106 | 0 | 13,529 | 0.21% | +13,529 |
| SPDR S&P 500 ETF TR(SPY) | 114,794 | 115,392 | +598 | 65,864 | 67,629 | 1.03% | +1,765 |
| WISDOMTREE TR(WT) | 690,959 | 720,287 | +29,328 | 54,282 | 56,031 | 0.85% | +1,749 |
| ISHARES TR | 0 | 361,139 | +361,139 | 0 | 36,666 | 0.56% | +36,666 |
| ARES CAPITAL CORP(ARCC) | 0 | 583,638 | +583,638 | 0 | 12,776 | 0.19% | +12,776 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 979,908 | +979,908 | 0 | 48,956 | 0.75% | +48,956 |
| PAYPAL HLDGS INC(PYPL) | 200,613 | 201,302 | +689 | 15,654 | 17,181 | 0.26% | +1,527 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,537,475 | 2,646,447 | +108,972 | 50,039 | 51,553 | 0.78% | +1,514 |
| ISHARES TR IBONDS DEC 27 | 0 | 880,117 | +880,117 | 0 | 22,126 | 0.34% | +22,126 |
| ISHARES TR IBONDS DEC 26 | 0 | 863,305 | +863,305 | 0 | 21,980 | 0.33% | +21,980 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,007 | +14,007 | 0 | 8,021 | 0.12% | +8,021 |
| VANGUARD INDEX FDS | 124,121 | 126,179 | +2,058 | 35,146 | 36,568 | 0.56% | +1,422 |
| ISHARES INC | 0 | 27,615 | +27,615 | 0 | 3,016 | 0.05% | +3,016 |
| WELLS FARGO CO NEW(WFC) | 0 | 91,702 | +91,702 | 0 | 6,441 | 0.10% | +6,441 |
| ISHARES TR | 0 | 862,163 | +862,163 | 0 | 21,537 | 0.33% | +21,537 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,703,012 | 2,836,756 | +133,744 | 50,844 | 52,026 | 0.79% | +1,182 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,848 | +4,848 | 0 | 1,174 | 0.02% | +1,174 |
| ISHARES TR IBONDS DEC 28 | 0 | 878,265 | +878,265 | 0 | 22,115 | 0.34% | +22,115 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,898,905 | 3,066,675 | +167,770 | 49,136 | 50,201 | 0.76% | +1,065 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,681 | +14,681 | 0 | 1,060 | 0.02% | +1,060 |
| ISHARES TR | 0 | 59,737 | +59,737 | 0 | 7,019 | 0.11% | +7,019 |
| ISHARES TR | 478,614 | 494,879 | +16,265 | 55,979 | 57,020 | 0.87% | +1,041 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,433,242 | 2,536,633 | +103,391 | 50,027 | 51,062 | 0.78% | +1,035 |
| AES CORP(AES) | 0 | 73,878 | +73,878 | 0 | 951 | 0.01% | +951 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 20,366 | +20,366 | 0 | 929 | 0.01% | +929 |
| NETFLIX INC(NFLX) | 5,219 | 5,155 | -64 | 3,702 | 4,595 | 0.07% | +893 |
| ISHARES TR IBDS DEC28 ETF | 0 | 45,493 | +45,493 | 0 | 1,133 | 0.02% | +1,133 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,499 | +19,499 | 0 | 4,534 | 0.07% | +4,534 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 20,583 | +20,583 | 0 | 1,092 | 0.02% | +1,092 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 10,038 | +10,038 | 0 | 813 | 0.01% | +813 |
| INVESCO EXCH TRADED FD TR II | 624,683 | 739,128 | +114,445 | 7,715 | 8,522 | 0.13% | +807 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 85,638 | +85,638 | 0 | 5,181 | 0.08% | +5,181 |
| ISHARES TR | 0 | 93,505 | +93,505 | 0 | 31,254 | 0.48% | +31,254 |
| MORGAN STANLEY(MS) | 0 | 33,367 | +33,367 | 0 | 4,195 | 0.06% | +4,195 |
| REALTY INCOME CORP(O) | 0 | 25,971 | +25,971 | 0 | 1,387 | 0.02% | +1,387 |
| LABCORP HOLDINGS INC(LH) | 0 | 58,265 | +58,265 | 0 | 13,361 | 0.20% | +13,361 |
| SUMMIT MATLS INC | 0 | 15,130 | +15,130 | 0 | 766 | 0.01% | +766 |
| MARKEL GROUP INC(MKL) | 1,817 | 2,075 | +258 | 2,850 | 3,582 | 0.05% | +732 |
| BANK AMERICA CORP | 0 | 128,113 | +128,113 | 0 | 5,631 | 0.09% | +5,631 |
| ISHARES TR | 0 | 16,136 | +16,136 | 0 | 1,368 | 0.02% | +1,368 |
| TJX COS INC NEW(TJX) | 0 | 49,017 | +49,017 | 0 | 5,922 | 0.09% | +5,922 |
| ARMADA HOFFLER PPTYS INC | 0 | 629,228 | +629,228 | 0 | 6,437 | 0.10% | +6,437 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 18,468 | +18,468 | 0 | 1,507 | 0.02% | +1,507 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,405 | 0.05% | +3,405 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 10,074 | +10,074 | 0 | 638 | 0.01% | +638 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,947 | +12,947 | 0 | 619 | 0.01% | +619 |
| SHIFT4 PMTS INC(FOUR) | 0 | 6,570 | +6,570 | 0 | 682 | 0.01% | +682 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 55,893 | +55,893 | 0 | 3,853 | 0.06% | +3,853 |
| EATON CORP PLC(ETN) | 39,723 | 41,365 | +1,642 | 13,166 | 13,728 | 0.21% | +562 |