Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Technology Etf INF TECH ETF | 61,743 | 61,935 | +192 | $36.21M | $38.51M | 12.31% | +$2.30M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 38,109 | 37,597 | -512 | $21.87M | $22.03M | 7.04% | +$169.4K |
| Apple Inc.(AAPL) | 70,192 | 69,235 | -957 | $16.35M | $17.34M | 5.54% | +$983.1K |
| Vanguard Financials Etf FINANCIALS ETF | 140,985 | 140,725 | -260 | $15.50M | $16.62M | 5.31% | +$1.12M |
| Vanguard Consumer Discr Etf CONSUM DIS ETF | 33,798 | 33,333 | -465 | $11.51M | $12.51M | 4.00% | +$1.00M |
| Microsoft Corporation(MSFT) | 27,585 | 28,294 | +709 | $11.87M | $11.93M | 3.81% | +$56.1K |
| Visa Inc.(V) | 29,238 | 28,781 | -457 | $8.04M | $9.10M | 2.91% | +$1.06M |
| Costco Wholesale Corporation(COST) | 8,924 | 8,871 | -53 | $7.91M | $8.13M | 2.60% | +$216.9K |
| Alphabet Inc.(GOOG) | 38,407 | 39,793 | +1,386 | $6.37M | $7.53M | 2.41% | +$1.16M |
| Vanguard Health Care Etf HEALTH CAR ETF | 27,563 | 28,576 | +1,013 | $7.78M | $7.25M | 2.32% | -$528.8K |
| Spdr Industrial Sector Etf ST STR INDL ETF | 52,502 | 53,361 | +859 | $7.11M | $7.03M | 2.25% | -$80.0K |
| Vanguard S&p 500 Etf | 9,743 | 10,935 | +1,192 | $5.14M | $5.89M | 1.88% | +$750.8K |
| Danaher Corporation(DHR) | 25,512 | 24,896 | -616 | $7.09M | $5.71M | 1.83% | -$1.38M |
| Amazon.com, Inc.(AMZN) | 25,685 | 25,661 | -24 | $4.79M | $5.63M | 1.80% | +$843.9K |
| Ishares Core S&p Mid-Cap Etf | 74,770 | 76,584 | +1,814 | $4.66M | $4.77M | 1.53% | +$112.3K |
| Thermo Fisher Scientific Inc.(TMO) | 9,172 | 8,988 | -184 | $5.67M | $4.68M | 1.49% | -$997.7K |
| Spdr Communication Services Etf ST STR SVC ETF | 45,571 | 46,654 | +1,083 | $4.12M | $4.52M | 1.44% | +$397.0K |
| Fiserv, Inc.(FISV) | 22,324 | 21,798 | -526 | $4.01M | $4.48M | 1.43% | +$467.2K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 12,955 | 12,557 | -398 | $4.58M | $4.42M | 1.41% | -$161.9K |
| Honeywell International Inc.(HON) | 19,609 | 19,249 | -360 | $4.05M | $4.35M | 1.39% | +$294.8K |
| PepsiCo, Inc.(PEP) | 27,470 | 28,269 | +799 | $4.67M | $4.30M | 1.37% | -$372.7K |
| Spdr Utilities Sector Etf ST STR UTIL ETF | 43,009 | 44,853 | +1,844 | $3.47M | $3.39M | 1.09% | -$79.3K |
| The Home Depot, Inc.(HD) | 7,795 | 7,837 | +42 | $3.16M | $3.05M | 0.97% | -$110.0K |
| Walmart Inc.(WMT) | 33,462 | 33,625 | +163 | $2.70M | $3.04M | 0.97% | +$336.0K |
| Berkshire Hathaway Inc Del | 6,528 | 6,535 | +7 | $3.00M | $2.96M | 0.95% | -$42.4K |
| Spdr Materials Sector Etf ST STR MATER ETF | 31,735 | 32,361 | +626 | $3.06M | $2.72M | 0.87% | -$335.8K |
| Exxon Mobil Corp | 25,280 | 24,981 | -299 | $2.96M | $2.69M | 0.86% | -$276.1K |
| Spdr Consumer Discretionary Etf ST STR DISCR ETF | 11,602 | 11,905 | +303 | $2.32M | $2.67M | 0.85% | +$346.2K |
| Broadcom Inc.(AVGO) | 11,100 | 11,413 | +313 | $1.91M | $2.65M | 0.85% | +$731.2K |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 11,224 | 12,227 | +1,003 | $2.45M | $2.58M | 0.83% | +$132.3K |
| Spdr Energy Sector Etf ST STR ENERG ETF | 29,792 | 28,251 | -1,541 | $2.62M | $2.42M | 0.77% | -$195.8K |
| Booking Holdings Inc.(BKNG) | 475 | 453 | -22 | $2.00M | $2.25M | 0.72% | +$249.9K |
| Somnigroup International Inc.(SGI) | 38,420 | 38,420 | 0 | $2.10M | $2.18M | 0.70% | +$80.3K |
| BlackRock, Inc.(BLK) | 0 | 2,037 | +2,037 | $0 | $2.09M | 0.67% | +$2.09M |
| Alphabet Inc.(GOOG) | 10,949 | 10,521 | -428 | $1.83M | $2.00M | 0.64% | +$173.1K |
| Vanguard Communication Services Etf COMM SRVC ETF | 12,399 | 12,566 | +167 | $1.80M | $1.95M | 0.62% | +$144.5K |
| Union Pacific Corporation(UNP) | 8,480 | 8,479 | -1 | $2.09M | $1.93M | 0.62% | -$156.6K |
| Applied Materials | 11,420 | 11,636 | +216 | $2.31M | $1.89M | 0.60% | -$415.0K |
| Chevron Corporation(CVX) | 12,928 | 12,946 | +18 | $1.90M | $1.88M | 0.60% | -$28.8K |
| Lam Research Corporation(LRCX) | 0 | 25,778 | +25,778 | $0 | $1.86M | 0.60% | +$1.86M |
| McCormick & Company, Incorporated(MKC) | 22,884 | 22,852 | -32 | $1.88M | $1.74M | 0.56% | -$141.1K |
| Vanguard Energy Etf ENERGY ETF | 14,047 | 13,877 | -170 | $1.72M | $1.68M | 0.54% | -$36.9K |
| Chubb Ltd COM | 5,535 | 5,654 | +119 | $1.60M | $1.56M | 0.50% | -$34.0K |
| Intercontinental Exchange, Inc.(ICE) | 9,821 | 10,410 | +589 | $1.58M | $1.55M | 0.50% | -$26.5K |
| Spdr S&p Trans Etf ST STR SP TRANS | 17,878 | 17,878 | 0 | $1.47M | $1.55M | 0.50% | +$75.8K |
| The Walt Disney Company(DIS) | 13,060 | 13,845 | +785 | $1.26M | $1.54M | 0.49% | +$285.4K |
| The Williams Companies, Inc.(WMB) | 28,485 | 27,572 | -913 | $1.30M | $1.49M | 0.48% | +$191.9K |
| NVIDIA Corporation(NVDA) | 10,760 | 11,072 | +312 | $1.31M | $1.49M | 0.48% | +$180.2K |
| S&P Global Inc.(SPGI) | 2,730 | 2,844 | +114 | $1.41M | $1.42M | 0.45% | +$6.0K |
| Ishares Semiconductor Etf | 7,993 | 6,492 | -1,501 | $1.84M | $1.40M | 0.45% | -$444.1K |
| The Cigna Group(CI) | 4,825 | 4,711 | -114 | $1.67M | $1.30M | 0.42% | -$370.7K |
| The Sherwin-Williams Company(SHW) | 3,678 | 3,647 | -31 | $1.40M | $1.24M | 0.40% | -$164.1K |
| First Tr Dow Jones Internet Index Fd | 5,082 | 5,082 | 0 | $1.08M | $1.24M | 0.39% | +$159.3K |
| Spdr Real Estate Sector Etf ST STR REAL ETF | 29,249 | 29,276 | +27 | $1.31M | $1.19M | 0.38% | -$115.9K |
| Amphenol Corp | 18,299 | 16,916 | -1,383 | $1.19M | $1.17M | 0.38% | -$17.5K |
| Novartis AG(NVS) | 11,721 | 11,898 | +177 | $1.35M | $1.16M | 0.37% | -$190.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,464 | 5,775 | +311 | $948.9K | $1.14M | 0.36% | +$191.6K |
| Zoetis Inc.(ZTS) | 8,356 | 6,947 | -1,409 | $1.63M | $1.13M | 0.36% | -$500.7K |
| First Trust Indst/producers INDLS PROD DUR | 14,994 | 14,994 | 0 | $1.14M | $1.12M | 0.36% | -$14.2K |
| ConocoPhillips(COP) | 11,120 | 11,133 | +13 | $1.17M | $1.10M | 0.35% | -$66.7K |
| First Trust Consumer Discretionary CONSUMR DISCRE | 16,808 | 16,808 | 0 | $1.06M | $1.09M | 0.35% | +$22.5K |
| Fidelity Msci Industrial Index Etf | 14,984 | 14,779 | -205 | $1.08M | $1.04M | 0.33% | -$42.3K |
| First Trust Capital Strength Etf | 11,629 | 11,629 | 0 | $1.06M | $1.02M | 0.33% | -$34.7K |
| First Trust Nasdq 100 Tech I | 5,138 | 5,138 | 0 | $983.0K | $967.4K | 0.31% | -$15.6K |
| First Trust Nasdaq Semiconductor Etf NASDQ SEMCNDTR | 10,711 | 10,711 | 0 | $999.1K | $934.7K | 0.30% | -$64.4K |
| McDonald's Corporation(MCD) | 3,328 | 3,179 | -149 | $1.01M | $921.6K | 0.29% | -$91.8K |
| Electronic Arts Inc | 6,118 | 6,236 | +118 | $877.6K | $912.3K | 0.29% | +$34.8K |
| Kinder Morgan, Inc.(KMI) | 33,586 | 32,817 | -769 | $741.9K | $899.2K | 0.29% | +$157.3K |
| D.R. Horton, Inc.(DHI) | 5,648 | 5,583 | -65 | $1.08M | $780.6K | 0.25% | -$296.9K |
| Ingersoll Rand Inc.(IR) | 7,964 | 8,578 | +614 | $781.7K | $776.0K | 0.25% | -$5.8K |
| Builders FirstSource, Inc.(BLDR) | 5,354 | 5,354 | 0 | $1.04M | $765.2K | 0.24% | -$272.7K |
| RTX Corporation(RTX) | 7,077 | 6,606 | -471 | $857.4K | $764.4K | 0.24% | -$93.0K |
| First Trust Short Dur Manag SHRT DUR MNG MUN | 37,884 | 37,884 | 0 | $758.1K | $751.6K | 0.24% | -$6.4K |
| L3Harris Technologies, Inc.(LHX) | 4,883 | 3,460 | -1,423 | $1.16M | $727.6K | 0.23% | -$434.0K |
| First Trust Ultra Short Dur ULTRA SHT DUR MU | 34,625 | 34,625 | 0 | $696.5K | $695.6K | 0.22% | -$866 |
| Ishares Msci Eafe Index Fund | 7,000 | 8,951 | +1,951 | $585.4K | $676.8K | 0.22% | +$91.4K |
| Norfolk Southern Corporation(NSC) | 2,882 | 2,867 | -15 | $716.2K | $672.9K | 0.22% | -$43.3K |
| Vanguard Dividend Appreciation Etf | 3,275 | 3,275 | 0 | $648.6K | $641.3K | 0.20% | -$7.3K |
| Ishares Russell 2000 Index Fund | 2,864 | 2,864 | 0 | $632.6K | $632.8K | 0.20% | +$200 |
| Spdr Health Care Etf ST STR CARE ETF | 2,853 | 4,475 | +1,622 | $439.4K | $615.6K | 0.20% | +$176.2K |
| Spdr Financial Sector Etf ST STR FINL ETF | 12,726 | 12,701 | -25 | $576.7K | $613.8K | 0.20% | +$37.1K |
| Invesco S&p 500 Low Volatility Etf S&P500 LOW VOL | 8,624 | 8,624 | 0 | $618.6K | $603.7K | 0.19% | -$14.9K |
| Ameris Bancorp(ABCB) | 0 | 9,591 | +9,591 | $0 | $600.1K | 0.19% | +$600.1K |
| JPMorgan Chase & Co.(JPM) | 2,281 | 2,389 | +108 | $481.0K | $572.7K | 0.18% | +$91.7K |
| Vanguard Real Estate Etf | 5,856 | 6,038 | +182 | $570.5K | $537.9K | 0.17% | -$32.6K |
| Belden Inc | 4,716 | 4,716 | 0 | $552.4K | $531.1K | 0.17% | -$21.3K |
| Abbott Laboratories | 4,526 | 4,598 | +72 | $516.0K | $520.1K | 0.17% | +$4.1K |
| Automatic Data Processing | 1,812 | 1,737 | -75 | $501.4K | $508.5K | 0.16% | +$7.0K |
| Vanguard Total Stock Mkt Etf | 1,694 | 1,694 | 0 | $479.7K | $490.9K | 0.16% | +$11.3K |
| Johnson & Johnson(JNJ) | 3,221 | 3,250 | +29 | $522.0K | $470.0K | 0.15% | -$52.0K |
| Live Nation Entertainment, Inc.(LYV) | 3,613 | 3,613 | 0 | $395.6K | $467.9K | 0.15% | +$72.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,559 | 3,730 | +171 | $584.0K | $450.5K | 0.14% | -$133.4K |
| Pacer Us Cash Cows 100 Etf US CASH COWS 100 | 7,797 | 7,797 | 0 | $450.9K | $440.4K | 0.14% | -$10.5K |
| Spdr Technology Sector Etf ST STR TECHN ETF | 1,894 | 1,886 | -8 | $427.6K | $438.5K | 0.14% | +$10.9K |
| Hologic Inc | 6,031 | 6,051 | +20 | $491.3K | $436.2K | 0.14% | -$55.1K |
| NIKE, Inc.(NKE) | 9,028 | 5,610 | -3,418 | $798.1K | $424.5K | 0.14% | -$373.6K |
| ITT Inc.(ITT) | 2,934 | 2,934 | 0 | $438.7K | $419.2K | 0.13% | -$19.5K |
| Brookfield Corporation(BN) | 7,235 | 7,235 | 0 | $384.5K | $415.7K | 0.13% | +$31.1K |
| Aaon Inc | 3,554 | 3,470 | -84 | $383.3K | $408.4K | 0.13% | +$25.1K |
| Eli Lilly and Company(LLY) | 489 | 525 | +36 | $433.2K | $405.3K | 0.13% | -$27.9K |