Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TECHNOLOGY ETF INF TECH ETF | 61,743 | 61,935 | +192 | 36,214 | 38,511 | 12.31% | +2,298 |
| BLACKROCK INC(BLK) | 0 | 2,037 | +2,037 | 0 | 2,088 | 0.67% | +2,088 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 25,778 | +25,778 | 0 | 1,862 | 0.60% | +1,862 |
| ALPHABET INC CL A(GOOG) | 38,407 | 39,793 | +1,386 | 6,370 | 7,533 | 2.41% | +1,163 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 140,985 | 140,725 | -260 | 15,496 | 16,615 | 5.31% | +1,120 |
| VISA INC CL A(V) | 29,238 | 28,781 | -457 | 8,039 | 9,096 | 2.91% | +1,057 |
| VANGUARD CONSUMER DISCR ETF CONSUM DIS ETF | 33,798 | 33,333 | -465 | 11,508 | 12,513 | 4.00% | +1,005 |
| APPLE INC(AAPL) | 70,192 | 69,235 | -957 | 16,355 | 17,338 | 5.54% | +983 |
| AMAZON.COM INC(AMZN) | 25,685 | 25,661 | -24 | 4,786 | 5,630 | 1.80% | +844 |
| VANGUARD S&P 500 ETF | 9,743 | 10,935 | +1,192 | 5,141 | 5,892 | 1.88% | +751 |
| BROADCOM INC(AVGO) | 11,100 | 11,413 | +313 | 1,915 | 2,646 | 0.85% | +731 |
| AMERIS BANCORP(ABCB) | 0 | 9,591 | +9,591 | 0 | 600 | 0.19% | +600 |
| FISERV(FISV) | 22,324 | 21,798 | -526 | 4,011 | 4,478 | 1.43% | +467 |
| SPDR COMMUNICATION SERVICES ETF ST STR SVC ETF | 45,571 | 46,654 | +1,083 | 4,120 | 4,517 | 1.44% | +397 |
| SPDR CONSUMER DISCRETIONARY ETF ST STR DISCR ETF | 11,602 | 11,905 | +303 | 2,325 | 2,671 | 0.85% | +346 |
| WALMART INC(WMT) | 33,462 | 33,625 | +163 | 2,702 | 3,038 | 0.97% | +336 |
| HONEYWELL INTL(HON) | 19,609 | 19,249 | -360 | 4,053 | 4,348 | 1.39% | +295 |
| DISNEY WALT CO NEW(DIS) | 13,060 | 13,845 | +785 | 1,256 | 1,542 | 0.49% | +285 |
| PULTEGROUP INC(PHM) | 0 | 2,546 | +2,546 | 0 | 277 | 0.09% | +277 |
| BROOKFIELD RENEWABLE CORP CL A(BEPC) | 0 | 9,675 | +9,675 | 0 | 268 | 0.09% | +268 |
| BOOKING HOLDINGS INC(BKNG) | 475 | 453 | -22 | 2,001 | 2,251 | 0.72% | +250 |
| COSTCO WHOLESALE(COST) | 8,924 | 8,871 | -53 | 7,911 | 8,128 | 2.60% | +217 |
| FORTINET INC(FTNT) | 0 | 2,220 | +2,220 | 0 | 210 | 0.07% | +210 |
| WILLIAMS COMPANIES(WMB) | 28,485 | 27,572 | -913 | 1,300 | 1,492 | 0.48% | +192 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,464 | 5,775 | +311 | 949 | 1,141 | 0.36% | +192 |
| NVIDIA CORP(NVDA) | 10,760 | 11,072 | +312 | 1,307 | 1,487 | 0.48% | +180 |
| SPDR HEALTH CARE ETF ST STR CARE ETF | 2,853 | 4,475 | +1,622 | 439 | 616 | 0.20% | +176 |
| ALPHABET INC CL C(GOOG) | 10,949 | 10,521 | -428 | 1,831 | 2,004 | 0.64% | +173 |
| SPDR S&P 500 ETF TRUST(SPY) | 38,109 | 37,597 | -512 | 21,865 | 22,035 | 7.04% | +169 |
| FIRST TR DOW JONES INTERNET INDEX FD | 5,082 | 5,082 | 0 | 1,077 | 1,236 | 0.39% | +159 |
| KINDER MORGAN INC(KMI) | 33,586 | 32,817 | -769 | 742 | 899 | 0.29% | +157 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 12,399 | 12,566 | +167 | 1,803 | 1,947 | 0.62% | +145 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 11,224 | 12,227 | +1,003 | 2,452 | 2,585 | 0.83% | +132 |
| ISHARES CORE S&P MID-CAP ETF | 74,770 | 76,584 | +1,814 | 4,660 | 4,772 | 1.53% | +112 |
| JPMORGAN CHASE & CO(JPM) | 2,281 | 2,389 | +108 | 481 | 573 | 0.18% | +92 |
| ISHARES MSCI EAFE INDEX FUND | 7,000 | 8,951 | +1,951 | 585 | 677 | 0.22% | +91 |
| TEMPUR SEALY INTERNATIONAL INC(SGI) | 38,420 | 38,420 | 0 | 2,098 | 2,178 | 0.70% | +80 |
| SPDR S&P TRANS ETF ST STR SP TRANS | 17,878 | 17,878 | 0 | 1,474 | 1,550 | 0.50% | +76 |
| ONEOK(OKE) | 3,330 | 3,744 | +414 | 303 | 376 | 0.12% | +72 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 3,613 | 3,613 | 0 | 396 | 468 | 0.15% | +72 |
| MICROSOFT CORP(MSFT) | 27,585 | 28,294 | +709 | 11,870 | 11,926 | 3.81% | +56 |
| SPDR FINANCIAL SECTOR ETF ST STR FINL ETF | 12,726 | 12,701 | -25 | 577 | 614 | 0.20% | +37 |
| CISCO SYSTEMS(CSCO) | 3,870 | 4,094 | +224 | 206 | 242 | 0.08% | +36 |
| ELECTRONIC ARTS INC | 6,118 | 6,236 | +118 | 878 | 912 | 0.29% | +35 |
| BROOKFIELD CORP CL A(BN) | 7,235 | 7,235 | 0 | 385 | 416 | 0.13% | +31 |
| AAON INC | 3,554 | 3,470 | -84 | 383 | 408 | 0.13% | +25 |
| FIRST TRUST CONSUMER DISCRETIONARY CONSUMR DISCRE | 16,808 | 16,808 | 0 | 1,064 | 1,086 | 0.35% | +23 |
| MESA AIR GROUP INC | 0 | 12,172 | +12,172 | 0 | 14 | 0.00% | +14 |
| PACCAR(PCAR) | 2,633 | 2,633 | 0 | 260 | 274 | 0.09% | +14 |
| VANGUARD TOTAL STOCK MKT ETF | 1,694 | 1,694 | 0 | 480 | 491 | 0.16% | +11 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 1,894 | 1,886 | -8 | 428 | 439 | 0.14% | +11 |
| SENSEONICS HLDGS INC(SENS) | 50,340 | 50,340 | 0 | 18 | 26 | 0.01% | +9 |
| AUTOMATIC DATA PROCESSING | 1,812 | 1,737 | -75 | 501 | 508 | 0.16% | +7 |
| S&P GLOBAL INC(SPGI) | 2,730 | 2,844 | +114 | 1,410 | 1,416 | 0.45% | +6 |
| MURPHY USA INC(MUSA) | 594 | 594 | 0 | 293 | 298 | 0.10% | +5 |
| ABBOTT LABORATORIES | 4,526 | 4,598 | +72 | 516 | 520 | 0.17% | +4 |
| ALLY FINANCIAL INC(ALLY) | 6,000 | 6,000 | 0 | 214 | 216 | 0.07% | +3 |
| AON PLC(AON) | 1,071 | 1,037 | -34 | 371 | 372 | 0.12% | +2 |
| ABBVIE INC(ABBV) | 1,152 | 1,284 | +132 | 227 | 228 | 0.07% | +1 |
| ISHARES RUSSELL 2000 INDEX FUND | 2,864 | 2,864 | 0 | 633 | 633 | 0.20% | 0 |
| PROCTER & GAMBLE(PG) | 1,397 | 1,441 | +44 | 242 | 242 | 0.08% | -0 |
| FIRST TRUST ULTRA SHORT DUR ULTRA SHT DUR MU | 34,625 | 34,625 | 0 | 696 | 696 | 0.22% | -1 |
| PHILIP MORRIS INTL INC(PM) | 2,258 | 2,270 | +12 | 274 | 273 | 0.09% | -1 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 10,106 | 10,106 | 0 | 247 | 244 | 0.08% | -3 |
| INGERSOLL-RAND INC(IR) | 7,964 | 8,578 | +614 | 782 | 776 | 0.25% | -6 |
| FIRST TRUST SHORT DUR MANAG SHRT DUR MNG MUN | 37,884 | 37,884 | 0 | 758 | 752 | 0.24% | -6 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | 3,275 | 0 | 649 | 641 | 0.20% | -7 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 7,797 | 7,797 | 0 | 451 | 440 | 0.14% | -11 |
| FIRST TRUST INDST/PRODUCERS INDLS PROD DUR | 14,994 | 14,994 | 0 | 1,136 | 1,122 | 0.36% | -14 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 8,624 | 8,624 | 0 | 619 | 604 | 0.19% | -15 |
| FIRST TRUST NASDQ 100 TECH I | 5,138 | 5,138 | 0 | 983 | 967 | 0.31% | -16 |
| AMPHENOL CORP | 18,299 | 16,916 | -1,383 | 1,192 | 1,175 | 0.38% | -18 |
| ITT INC(ITT) | 2,934 | 2,934 | 0 | 439 | 419 | 0.13% | -19 |
| BELDEN INC | 4,716 | 4,716 | 0 | 552 | 531 | 0.17% | -21 |
| ANALOG DEVICES INC(ADI) | 1,168 | 1,162 | -6 | 269 | 247 | 0.08% | -22 |
| LOWES(LOW) | 951 | 951 | 0 | 258 | 235 | 0.08% | -23 |
| INTERCONTINENTAL EXCHANGE(ICE) | 9,821 | 10,410 | +589 | 1,578 | 1,551 | 0.50% | -26 |
| ELI LILLY(LLY) | 489 | 525 | +36 | 433 | 405 | 0.13% | -28 |
| CHEVRON CORPORATION(CVX) | 12,928 | 12,946 | +18 | 1,904 | 1,875 | 0.60% | -29 |
| MERCK & CO INC(MRK) | 3,325 | 3,486 | +161 | 378 | 347 | 0.11% | -31 |
| VANGUARD REAL ESTATE ETF | 5,856 | 6,038 | +182 | 570 | 538 | 0.17% | -33 |
| CHUBB LTD COM | 5,535 | 5,654 | +119 | 1,596 | 1,562 | 0.50% | -34 |
| FIRST TRUST CAPITAL STRENGTH ETF | 11,629 | 11,629 | 0 | 1,056 | 1,021 | 0.33% | -35 |
| ISHARES MSCI EMG MKTS INDEX FD | 8,600 | 8,600 | 0 | 394 | 360 | 0.11% | -35 |
| VANGUARD ENERGY ETF ENERGY ETF | 14,047 | 13,877 | -170 | 1,720 | 1,683 | 0.54% | -37 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,984 | 14,779 | -205 | 1,081 | 1,039 | 0.33% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 6,528 | 6,535 | +7 | 3,005 | 2,962 | 0.95% | -42 |
| NORFOLK SOUTHERN(NSC) | 2,882 | 2,867 | -15 | 716 | 673 | 0.22% | -43 |
| JOHNSON & JOHNSON(JNJ) | 3,221 | 3,250 | +29 | 522 | 470 | 0.15% | -52 |
| MICRON TECHNOLOGY INC(MU) | 2,768 | 2,768 | 0 | 287 | 233 | 0.07% | -54 |
| HOLOGIC INC | 6,031 | 6,051 | +20 | 491 | 436 | 0.14% | -55 |
| NEXTERA ENERGY INC(NEE) | 4,474 | 4,474 | 0 | 378 | 321 | 0.10% | -57 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 10,711 | 10,711 | 0 | 999 | 935 | 0.30% | -64 |
| MARATHON PETE CORP(MPC) | 2,782 | 2,786 | +4 | 453 | 389 | 0.12% | -65 |
| CONOCOPHILLIPS(COP) | 11,120 | 11,133 | +13 | 1,171 | 1,104 | 0.35% | -67 |
| ARCH CAPITAL GROUP LTD ORD | 3,444 | 3,444 | 0 | 385 | 318 | 0.10% | -67 |
| SPDR UTILITIES SECTOR ETF ST STR UTIL ETF | 43,009 | 44,853 | +1,844 | 3,474 | 3,395 | 1.09% | -79 |
| SPDR INDUSTRIAL SECTOR ETF ST STR INDL ETF | 52,502 | 53,361 | +859 | 7,111 | 7,031 | 2.25% | -80 |
| MCDONALD'S CORP(MCD) | 3,328 | 3,179 | -149 | 1,013 | 922 | 0.29% | -92 |
| RTX CORPORATION(RTX) | 7,077 | 6,606 | -471 | 857 | 764 | 0.24% | -93 |