Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 462,016 | 991,224 | +529,208 | 11,597 | 24,830 | 4.62% | +13,234 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 344,728 | +344,728 | 0 | 7,263 | 1.35% | +7,263 |
| ISHARES TR 0-5YR HI YL CP | 342,427 | 428,568 | +86,141 | 14,868 | 18,261 | 3.39% | +3,393 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 47,092 | 211,006 | +163,914 | 921 | 4,100 | 0.76% | +3,179 |
| VISA INC(V) | 70,957 | 70,948 | -9 | 19,510 | 22,423 | 4.17% | +2,913 |
| BANK AMERICA CORP | 498,624 | 498,728 | +104 | 19,785 | 21,919 | 4.07% | +2,134 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,028 | 102,775 | +42,747 | 3,046 | 5,177 | 0.96% | +2,131 |
| SPDR SER TR ST TERM HIGH ETF | 484,720 | 565,005 | +80,285 | 12,482 | 14,266 | 2.65% | +1,785 |
| DISNEY WALT CO(DIS) | 100,155 | 100,752 | +597 | 9,634 | 11,219 | 2.09% | +1,585 |
| AMERICAN EXPRESS CO(AXP) | 58,724 | 58,347 | -377 | 15,926 | 17,317 | 3.22% | +1,391 |
| BANK NEW YORK MELLON CORP | 282,284 | 282,005 | -279 | 20,285 | 21,666 | 4.03% | +1,381 |
| GE VERNOVA INC(GEV) | 13,298 | 13,055 | -243 | 3,391 | 4,294 | 0.80% | +903 |
| VANGUARD WORLD FD FINANCIALS ETF | 32,191 | 35,528 | +3,337 | 3,538 | 4,195 | 0.78% | +657 |
| CISCO SYS INC(CSCO) | 86,331 | 86,231 | -100 | 4,595 | 5,105 | 0.95% | +510 |
| AMAZON COM INC(AMZN) | 9,351 | 9,505 | +154 | 1,742 | 2,085 | 0.39% | +343 |
| ISHARES TR IBDS DEC28 ETF | 136,739 | 153,459 | +16,720 | 3,491 | 3,821 | 0.71% | +330 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 922 | +922 | 0 | 214 | 0.04% | +214 |
| APPLE INC(AAPL) | 8,203 | 8,436 | +233 | 1,911 | 2,112 | 0.39% | +201 |
| ALPHABET INC(GOOG) | 7,291 | 7,414 | +123 | 1,219 | 1,412 | 0.26% | +193 |
| ISHARES TR | 55,279 | 55,384 | +105 | 6,944 | 7,124 | 1.32% | +179 |
| ISHARES TR | 29,433 | 29,434 | +1 | 2,818 | 2,988 | 0.56% | +170 |
| NVIDIA CORPORATION(NVDA) | 11,412 | 11,496 | +84 | 1,386 | 1,544 | 0.29% | +158 |
| CITIGROUP INC(C) | 19,957 | 19,842 | -115 | 1,249 | 1,397 | 0.26% | +147 |
| ISHARES TR | 17,885 | 17,841 | -44 | 2,712 | 2,846 | 0.53% | +134 |
| ISHARES TR IBONDS 27 ETF | 126,425 | 133,972 | +7,547 | 3,081 | 3,210 | 0.60% | +129 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,261 | 35,261 | 0 | 1,026 | 1,106 | 0.21% | +79 |
| ISHARES TR | 9,695 | 9,695 | 0 | 1,007 | 1,072 | 0.20% | +65 |
| VANGUARD WORLD FD | 11,304 | 11,272 | -32 | 2,336 | 2,397 | 0.45% | +61 |
| ALPHABET INC(GOOG) | 2,550 | 2,550 | 0 | 423 | 483 | 0.09% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,640 | 1,640 | 0 | 346 | 393 | 0.07% | +47 |
| ISHARES TR | 1,663 | 1,662 | -1 | 624 | 667 | 0.12% | +43 |
| ISHARES TR | 3,957 | 3,957 | 0 | 354 | 396 | 0.07% | +43 |
| MAIN STR CAP CORP(MAIN) | 4,000 | 4,000 | 0 | 201 | 234 | 0.04% | +34 |
| VANGUARD WORLD FD | 1,518 | 1,510 | -8 | 489 | 519 | 0.10% | +30 |
| ISHARES TR | 2,369 | 2,369 | 0 | 656 | 684 | 0.13% | +29 |
| AUTODESK INC | 1,144 | 1,144 | 0 | 315 | 338 | 0.06% | +23 |
| INVESCO QQQ TR | 706 | 706 | 0 | 345 | 361 | 0.07% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 2,495 | 2,459 | -36 | 1,432 | 1,441 | 0.27% | +10 |
| ISHARES TR | 6,655 | 6,655 | 0 | 823 | 832 | 0.15% | +9 |
| ISHARES TR IBONDS DEC2026 | 36,819 | 37,497 | +678 | 895 | 903 | 0.17% | +8 |
| VANGUARD WHITEHALL FDS | 4,199 | 4,227 | +28 | 538 | 539 | 0.10% | +1 |
| ISHARES TR | 619 | 608 | -11 | 357 | 358 | 0.07% | +1 |
| ISHARES TR | 3,629 | 3,629 | 0 | 226 | 226 | 0.04% | -0 |
| ISHARES TR | 1,646 | 1,646 | 0 | 220 | 220 | 0.04% | -0 |
| CHEVRON CORP NEW(CVX) | 4,053 | 4,103 | +50 | 597 | 594 | 0.11% | -3 |
| MCDONALDS CORP(MCD) | 866 | 900 | +34 | 264 | 261 | 0.05% | -3 |
| ISHARES TR | 3,199 | 3,199 | 0 | 294 | 291 | 0.05% | -3 |
| ISHARES TR | 4,116 | 4,109 | -7 | 217 | 212 | 0.04% | -4 |
| EOG RES INC(EOG) | 3,856 | 3,796 | -60 | 474 | 465 | 0.09% | -9 |
| S&P GLOBAL INC(SPGI) | 836 | 849 | +13 | 432 | 423 | 0.08% | -9 |
| INVESCO EXCH TRADED FD TR II | 13,460 | 13,460 | 0 | 166 | 155 | 0.03% | -11 |
| ISHARES TR | 3,615 | 3,615 | 0 | 255 | 238 | 0.04% | -18 |
| SHELL PLC(SHEL) | 5,508 | 5,508 | 0 | 363 | 345 | 0.06% | -18 |
| 3M CO(MMM) | 2,510 | 2,510 | 0 | 343 | 324 | 0.06% | -19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 137,468 | 128,473 | -8,995 | 6,230 | 6,209 | 1.15% | -21 |
| ISHARES TR | 4,392 | 4,387 | -5 | 834 | 812 | 0.15% | -21 |
| VANGUARD SPECIALIZED FUNDS | 10,703 | 10,694 | -9 | 2,120 | 2,094 | 0.39% | -26 |
| OCCIDENTAL PETE CORP(OXY) | 9,078 | 8,941 | -137 | 468 | 442 | 0.08% | -26 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,749 | 3,749 | 0 | 836 | 796 | 0.15% | -40 |
| INVESCO EXCH TRD SLF IDX FD | 52,797 | 50,679 | -2,118 | 1,090 | 1,047 | 0.19% | -44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,821 | 8,829 | +8 | 713 | 668 | 0.12% | -44 |
| GENERAL DYNAMICS CORP(GD) | 1,182 | 1,182 | 0 | 357 | 311 | 0.06% | -46 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,210 | 3,084 | -126 | 258 | 211 | 0.04% | -48 |
| CONOCOPHILLIPS(COP) | 9,388 | 9,475 | +87 | 988 | 940 | 0.17% | -49 |
| ISHARES TR HIGH YLD SYSTM B | 7,346 | 6,370 | -976 | 353 | 299 | 0.06% | -54 |
| CS DISCO INC(LAW) | 60,606 | 60,606 | 0 | 356 | 302 | 0.06% | -54 |
| COCA COLA CO(KO) | 7,193 | 7,315 | +122 | 517 | 455 | 0.08% | -61 |
| VANGUARD WORLD FD | 13,472 | 13,317 | -155 | 1,728 | 1,663 | 0.31% | -65 |
| SCHWAB STRATEGIC TR | 27,091 | 80,814 | +53,723 | 2,177 | 2,107 | 0.39% | -70 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,728 | 5,897 | +169 | 882 | 811 | 0.15% | -71 |
| VANGUARD INTL EQUITY INDEX F | 22,087 | 22,132 | +45 | 1,057 | 975 | 0.18% | -82 |
| PHILLIPS 66(PSX) | 5,938 | 5,938 | 0 | 781 | 677 | 0.13% | -104 |
| ISHARES TR | 25,603 | 25,780 | +177 | 1,807 | 1,691 | 0.31% | -116 |
| VANGUARD WORLD FD CONSUM STP ETF | 16,817 | 16,815 | -2 | 3,674 | 3,554 | 0.66% | -120 |
| ISHARES TR | 142,473 | 141,592 | -881 | 3,350 | 3,228 | 0.60% | -121 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,647 | 3,175 | -2,472 | 448 | 248 | 0.05% | -201 |
| EXXON MOBIL CORP | 23,229 | 23,195 | -34 | 2,723 | 2,495 | 0.46% | -228 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 653,470 | 651,119 | -2,351 | 15,984 | 15,751 | 2.93% | -233 |
| PROCTER AND GAMBLE CO(PG) | 41,418 | 41,267 | -151 | 7,174 | 6,918 | 1.29% | -255 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,085 | 17,051 | -34 | 1,603 | 1,333 | 0.25% | -270 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 158,128 | 145,446 | -12,682 | 3,118 | 2,833 | 0.53% | -285 |
| ABBVIE INC(ABBV) | 17,458 | 17,555 | +97 | 3,448 | 3,120 | 0.58% | -328 |
| RTX CORPORATION(RTX) | 72,534 | 72,698 | +164 | 8,788 | 8,413 | 1.56% | -376 |
| JOHNSON & JOHNSON(JNJ) | 23,726 | 23,801 | +75 | 3,845 | 3,442 | 0.64% | -403 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,995 | 109,072 | +77 | 19,528 | 19,113 | 3.55% | -415 |
| ORACLE CORP(ORCL) | 81,490 | 80,453 | -1,037 | 13,886 | 13,407 | 2.49% | -479 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 123,550 | 101,722 | -21,828 | 2,540 | 2,048 | 0.38% | -493 |
| UNION PAC CORP(UNP) | 26,696 | 26,609 | -87 | 6,580 | 6,068 | 1.13% | -512 |
| ISHARES INC MSCI EMRG CHN | 102,689 | 103,277 | +588 | 6,275 | 5,727 | 1.06% | -549 |
| ISHARES TR | 88,248 | 88,277 | +29 | 17,400 | 16,850 | 3.13% | -550 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 142,771 | 114,425 | -28,346 | 2,686 | 2,099 | 0.39% | -587 |
| ISHARES TR | 69,713 | 70,000 | +287 | 7,102 | 6,514 | 1.21% | -587 |
| ISHARES INC CORE MSCI EMKT | 131,253 | 130,581 | -672 | 7,535 | 6,819 | 1.27% | -716 |
| BERKSHIRE HATHAWAY INC DEL | 95,844 | 95,643 | -201 | 44,113 | 43,353 | 8.06% | -760 |
| GE AEROSPACE(GE) | 38,687 | 38,672 | -15 | 7,296 | 6,450 | 1.20% | -845 |
| INTEL CORP(INTC) | 322,381 | 322,444 | +63 | 7,563 | 6,465 | 1.20% | -1,098 |
| PEPSICO INC(PEP) | 63,542 | 63,774 | +232 | 10,805 | 9,697 | 1.80% | -1,108 |
| MICROSOFT CORP(MSFT) | 118,449 | 118,259 | -190 | 50,968 | 49,846 | 9.27% | -1,122 |
| NOVARTIS AG(NVS) | 87,476 | 87,534 | +58 | 10,062 | 8,518 | 1.58% | -1,544 |
| UNILEVER PLC(UL) | 191,523 | 191,530 | +7 | 12,441 | 10,860 | 2.02% | -1,582 |