Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,161 | 1,522,333 | +1,519,172 | 149 | 69,023 | 1.05% | +68,873 |
| 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 |
| ISHARES TR | 138,260 | 324,667 | +186,407 | 14,002 | 31,460 | 0.48% | +17,459 |
| SPDR SER TR ST STR BLO 1 ETF | 54,837 | 237,552 | +182,715 | 5,035 | 21,719 | 0.33% | +16,685 |
| APPLE INC(AAPL) | 1,002,539 | 996,651 | -5,888 | 233,592 | 249,581 | 3.80% | +15,990 |
| COSTAR GROUP INC(CSGP) | 5,220 | 177,487 | +172,267 | 394 | 12,706 | 0.19% | +12,312 |
| AMAZON COM INC(AMZN) | 332,170 | 333,529 | +1,359 | 61,893 | 73,173 | 1.11% | +11,280 |
| 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) | 292,947 | 292,115 | -832 | 48,585 | 55,297 | 0.84% | +6,712 |
| 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) | 193,240 | 197,766 | +4,526 | 32,308 | 37,663 | 0.57% | +5,355 |
| ISHARES TR | 444,533 | 444,099 | -434 | 256,415 | 261,432 | 3.98% | +5,017 |
| SALESFORCE INC(CRM) | 72,932 | 73,994 | +1,062 | 19,962 | 24,738 | 0.38% | +4,776 |
| 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) | 510,932 | 493,350 | -17,582 | 62,048 | 66,252 | 1.01% | +4,204 |
| VANGUARD INDEX FDS | 675,614 | 690,637 | +15,023 | 178,247 | 182,418 | 2.78% | +4,171 |
| PIMCO ETF TR ENHAN SHRT MA AC | 208,486 | 248,000 | +39,514 | 20,992 | 24,884 | 0.38% | +3,892 |
| 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 | 49,322 | 134,261 | +84,939 | 2,040 | 5,488 | 0.08% | +3,449 |
| 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 | 90,144 | 126,631 | +36,487 | 8,528 | 11,450 | 0.17% | +2,922 |
| VISA INC(V) | 64,102 | 64,440 | +338 | 17,625 | 20,366 | 0.31% | +2,741 |
| FISERV INC(FISV) | 113,019 | 112,146 | -873 | 20,304 | 23,037 | 0.35% | +2,733 |
| VANGUARD MUN BD FDS | 186,680 | 244,535 | +57,855 | 9,543 | 12,259 | 0.19% | +2,715 |
| MYOMO INC(MYO) | 12,930 | 425,589 | +412,659 | 52 | 2,741 | 0.04% | +2,689 |
| 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 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 59,152 | +59,152 | 0 | 2,367 | 0.04% | +2,367 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 68,131 | 69,698 | +1,567 | 10,472 | 12,830 | 0.20% | +2,358 |
| BOOKING HOLDINGS INC(BKNG) | 4,232 | 4,027 | -205 | 17,827 | 20,005 | 0.30% | +2,178 |
| SCHWAB CHARLES CORP(SCHW) | 223,588 | 224,758 | +1,170 | 14,491 | 16,634 | 0.25% | +2,144 |
| ISHARES TR | 4,768 | 24,969 | +20,201 | 506 | 2,634 | 0.04% | +2,127 |
| COSTCO WHSL CORP NEW(COST) | 46,073 | 46,850 | +777 | 40,845 | 42,928 | 0.65% | +2,082 |
| VANGUARD INTL EQUITY INDEX F | 177,161 | 197,222 | +20,061 | 21,206 | 23,170 | 0.35% | +1,963 |
| PALO ALTO NETWORKS INC(PANW) | 50,906 | 106,387 | +55,481 | 17,400 | 19,358 | 0.29% | +1,959 |
| HONEYWELL INTL INC(HON) | 82,476 | 84,076 | +1,600 | 17,049 | 18,992 | 0.29% | +1,943 |
| 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 | 28,492 | 31,009 | +2,517 | 10,939 | 12,727 | 0.19% | +1,789 |
| ULTA BEAUTY INC(ULTA) | 30,229 | 31,106 | +877 | 11,763 | 13,529 | 0.21% | +1,766 |
| 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 | 364,775 | 361,139 | -3,636 | 34,927 | 36,666 | 0.56% | +1,739 |
| ARES CAPITAL CORP(ARCC) | 530,828 | 583,638 | +52,810 | 11,116 | 12,776 | 0.19% | +1,660 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 996,109 | 979,908 | -16,201 | 47,345 | 48,956 | 0.75% | +1,611 |
| 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 | 810,664 | 880,117 | +69,453 | 20,631 | 22,126 | 0.34% | +1,495 |
| ISHARES TR IBONDS DEC 26 | 798,488 | 863,305 | +64,817 | 20,485 | 21,980 | 0.33% | +1,495 |
| GOLDMAN SACHS GROUP INC(GS) | 13,276 | 14,007 | +731 | 6,573 | 8,021 | 0.12% | +1,448 |
| VANGUARD INDEX FDS | 124,121 | 126,179 | +2,058 | 35,146 | 36,568 | 0.56% | +1,422 |
| ISHARES INC | 13,936 | 27,615 | +13,679 | 1,596 | 3,016 | 0.05% | +1,419 |
| WELLS FARGO CO NEW(WFC) | 92,258 | 91,702 | -556 | 5,212 | 6,441 | 0.10% | +1,230 |
| ISHARES TR | 797,823 | 862,163 | +64,340 | 20,337 | 21,537 | 0.33% | +1,200 |
| 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 | 120 | 4,848 | +4,728 | 29 | 1,174 | 0.02% | +1,145 |
| ISHARES TR IBONDS DEC 28 | 818,371 | 878,265 | +59,894 | 20,975 | 22,115 | 0.34% | +1,140 |
| 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 | 49,880 | 59,737 | +9,857 | 5,963 | 7,019 | 0.11% | +1,056 |
| 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) | 68 | 73,878 | +73,810 | 1 | 951 | 0.01% | +949 |
| 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 | 10,285 | 45,493 | +35,208 | 263 | 1,133 | 0.02% | +870 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,396 | 19,499 | +3,103 | 3,702 | 4,534 | 0.07% | +832 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,330 | 20,583 | +13,253 | 265 | 1,092 | 0.02% | +827 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 16 | 10,038 | +10,022 | 1 | 813 | 0.01% | +812 |
| DELTA AIR LINES INC DEL(DAL) | 86,136 | 85,638 | -498 | 4,375 | 5,181 | 0.08% | +806 |
| ISHARES TR | 93,203 | 93,505 | +302 | 30,452 | 31,254 | 0.48% | +802 |
| MORGAN STANLEY(MS) | 32,561 | 33,367 | +806 | 3,394 | 4,195 | 0.06% | +801 |
| REALTY INCOME CORP(O) | 9,740 | 25,971 | +16,231 | 618 | 1,387 | 0.02% | +769 |
| LABCORP HOLDINGS INC(LH) | 56,391 | 58,265 | +1,874 | 12,602 | 13,361 | 0.20% | +759 |
| SUMMIT MATLS INC | 354 | 15,130 | +14,776 | 14 | 766 | 0.01% | +752 |
| MARKEL GROUP INC(MKL) | 1,817 | 2,075 | +258 | 2,850 | 3,582 | 0.05% | +732 |
| BANK AMERICA CORP | 124,045 | 128,113 | +4,068 | 4,922 | 5,631 | 0.09% | +709 |
| ISHARES TR | 8,162 | 16,136 | +7,974 | 674 | 1,368 | 0.02% | +694 |
| TJX COS INC NEW(TJX) | 44,681 | 49,017 | +4,336 | 5,252 | 5,922 | 0.09% | +670 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 533,990 | 629,228 | +95,238 | 5,783 | 6,437 | 0.10% | +654 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,422 | 18,468 | +3,046 | 856 | 1,507 | 0.02% | +650 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 5 | +1 | 2,765 | 3,405 | 0.05% | +640 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 20 | 10,074 | +10,054 | 1 | 638 | 0.01% | +636 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,947 | +12,947 | 0 | 619 | 0.01% | +619 |
| SHIFT4 PMTS INC(FOUR) | 735 | 6,570 | +5,835 | 65 | 682 | 0.01% | +617 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 46,443 | 55,893 | +9,450 | 3,241 | 3,853 | 0.06% | +612 |
| EATON CORP PLC(ETN) | 39,723 | 41,365 | +1,642 | 13,166 | 13,728 | 0.21% | +562 |
| BLACKSTONE INC(BX) | 70,725 | 66,048 | -4,677 | 10,830 | 11,388 | 0.17% | +558 |
| CRH PLC ORD | 1,200 | 7,200 | +6,000 | 111 | 666 | 0.01% | +555 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 919 | 8,489 | +7,570 | 63 | 614 | 0.01% | +551 |