Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 66,088 | 65,870 | -218 | 15,399 | 16,495 | 3.91% | +1,097 |
| SPDR S&P 500 ETF TRUST(SPY) | 39,671 | 40,236 | +565 | 22,762 | 23,582 | 5.59% | +820 |
| BLACKROCK INC(BLK) | 0 | 696 | +696 | 0 | 713 | 0.17% | +713 |
| JP MORGAN CHASE & CO(JPM) | 18,342 | 18,190 | -152 | 3,868 | 4,360 | 1.03% | +493 |
| ALPHABET INC CL A(GOOG) | 19,866 | 19,901 | +35 | 3,295 | 3,767 | 0.89% | +472 |
| INVESCO QQQ TR UNIT SER 1 | 10,948 | 11,374 | +426 | 5,343 | 5,815 | 1.38% | +471 |
| WALMART INC(WMT) | 46,311 | 46,152 | -159 | 3,740 | 4,170 | 0.99% | +430 |
| AMAZON.COM INC(AMZN) | 13,384 | 13,152 | -232 | 2,494 | 2,885 | 0.68% | +392 |
| DUKE ENERGY CORP(DUK) | 8,767 | 12,873 | +4,106 | 1,011 | 1,387 | 0.33% | +376 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 41,501 | 43,135 | +1,634 | 3,442 | 3,792 | 0.90% | +349 |
| FISERV INC(FISV) | 12,850 | 12,850 | 0 | 2,309 | 2,640 | 0.63% | +331 |
| CAPITAL ONE FINANCIAL CORP(COF) | 8,926 | 9,222 | +296 | 1,336 | 1,644 | 0.39% | +308 |
| WELLS FARGO & CO(WFC) | 22,361 | 22,306 | -55 | 1,263 | 1,567 | 0.37% | +304 |
| EMERSON ELEC CO(EMR) | 19,877 | 19,877 | 0 | 2,174 | 2,463 | 0.58% | +289 |
| DISNEY WALT CO NEW(DIS) | 24,913 | 23,857 | -1,056 | 2,396 | 2,656 | 0.63% | +260 |
| CISCO SYSTEMS INC(CSCO) | 47,868 | 47,173 | -695 | 2,548 | 2,793 | 0.66% | +245 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 390 | +390 | 0 | 243 | 0.06% | +243 |
| CAMECO CORP(CCJ) | 0 | 4,200 | +4,200 | 0 | 216 | 0.05% | +216 |
| ALLSTATE CORP(ALL) | 0 | 1,056 | +1,056 | 0 | 204 | 0.05% | +204 |
| MOTOROLA SOLUTIONS, INC(MSI) | 0 | 437 | +437 | 0 | 202 | 0.05% | +202 |
| ALPHABET INC CL C(GOOG) | 8,684 | 8,684 | 0 | 1,452 | 1,654 | 0.39% | +202 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,692 | 3,750 | +1,058 | 533 | 734 | 0.17% | +201 |
| VULCAN MATERIALS CO(VMC) | 0 | 781 | +781 | 0 | 201 | 0.05% | +201 |
| AMERICAN EXPRESS CO(AXP) | 7,737 | 7,737 | 0 | 2,098 | 2,296 | 0.54% | +198 |
| BANK OF AMERICA CORP | 46,466 | 46,294 | -172 | 1,844 | 2,035 | 0.48% | +191 |
| HONEYWELL INTERNATIONAL INC(HON) | 7,481 | 7,676 | +195 | 1,546 | 1,734 | 0.41% | +188 |
| GOLDMAN SACHS GROUP INC(GS) | 2,170 | 2,170 | 0 | 1,074 | 1,243 | 0.29% | +168 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,093 | 5,093 | 0 | 1,079 | 1,238 | 0.29% | +160 |
| ISHARES TR RUS 1000 GRW ETF | 7,617 | 7,510 | -107 | 2,859 | 3,016 | 0.72% | +157 |
| VISA INC CL A(V) | 3,637 | 3,637 | 0 | 1,000 | 1,149 | 0.27% | +149 |
| ISHARES TR CORE S&P 500 ETF | 11,370 | 11,381 | +11 | 6,558 | 6,700 | 1.59% | +141 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 42,610 | 42,750 | +140 | 1,931 | 2,066 | 0.49% | +135 |
| MORGAN STANLEY(MS) | 6,200 | 6,200 | 0 | 646 | 779 | 0.18% | +133 |
| EDWARDS LIFESCIENCES CORP | 16,263 | 16,263 | 0 | 1,073 | 1,204 | 0.29% | +131 |
| ISHARES TR RUS MID CAP ETF | 43,387 | 44,719 | +1,332 | 3,824 | 3,953 | 0.94% | +129 |
| ISHARES TR RUS MD CP FR ETF | 12,524 | 12,524 | 0 | 1,469 | 1,587 | 0.38% | +118 |
| VANGUARD HIGH DVD YIELD ETF | 21,341 | 22,362 | +1,021 | 2,736 | 2,853 | 0.68% | +117 |
| MARRIOTT INTERNATIONAL INC(MAR) | 3,849 | 3,819 | -30 | 957 | 1,065 | 0.25% | +108 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT NASDAQ CYB ETF | 25,537 | 25,437 | -100 | 1,513 | 1,614 | 0.38% | +101 |
| ISHARES TR S&P 500 GRWT ETF | 19,006 | 18,916 | -90 | 1,820 | 1,921 | 0.46% | +101 |
| AUTODESK INC | 5,000 | 5,000 | 0 | 1,377 | 1,478 | 0.35% | +100 |
| GE VERNOVA LLC(GEV) | 1,382 | 1,373 | -9 | 352 | 452 | 0.11% | +99 |
| META PLATFORMS INC CL A(META) | 3,829 | 3,900 | +71 | 2,192 | 2,283 | 0.54% | +92 |
| AUTOMATIC DATA PROCESSING INC | 5,714 | 5,709 | -5 | 1,581 | 1,671 | 0.40% | +90 |
| BOEING CO(BA) | 4,184 | 4,078 | -106 | 636 | 722 | 0.17% | +86 |
| ISHARES TR U.S. FIN SVC ETF | 11,928 | 11,928 | 0 | 847 | 928 | 0.22% | +81 |
| VALERO ENERGY CORP(VLO) | 2,866 | 3,786 | +920 | 387 | 464 | 0.11% | +77 |
| PROSHARES TR PSHS ULTRA QQQ PSHS ULTRA QQQ | 10,000 | 10,000 | 0 | 1,007 | 1,082 | 0.26% | +75 |
| METHANEX CORP(MEOH) | 7,000 | 7,000 | 0 | 289 | 350 | 0.08% | +60 |
| COSTCO WHOLESALE CORP(COST) | 2,074 | 2,068 | -6 | 1,839 | 1,895 | 0.45% | +56 |
| ISHARES TR GLOBAL TECH ETF | 24,528 | 24,528 | 0 | 2,024 | 2,079 | 0.49% | +54 |
| CITIGROUP INC(C) | 6,860 | 6,860 | 0 | 429 | 483 | 0.11% | +53 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD VAR RATE PFD | 59,965 | 62,765 | +2,800 | 1,467 | 1,518 | 0.36% | +52 |
| DARDEN RESTAURANTS INC(DRI) | 2,259 | 2,259 | 0 | 371 | 422 | 0.10% | +51 |
| CHARLES SCHWAB CORP(SCHW) | 5,300 | 5,300 | 0 | 343 | 392 | 0.09% | +49 |
| ISHARES TR CORE S&P MCP ETF | 136,236 | 137,014 | +778 | 8,490 | 8,537 | 2.02% | +47 |
| AMERIPRISE FINANCIAL INC.(AMP) | 750 | 750 | 0 | 352 | 399 | 0.09% | +47 |
| BRISTOL MYERS SQUIBB CO(BMY) | 14,364 | 13,964 | -400 | 743 | 790 | 0.19% | +47 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 5,605 | 5,630 | +25 | 1,265 | 1,309 | 0.31% | +44 |
| MCKESSON CORP(MCK) | 567 | 567 | 0 | 280 | 323 | 0.08% | +43 |
| ISHARES TR S&P 100 ETF | 3,088 | 3,088 | 0 | 855 | 892 | 0.21% | +37 |
| PAYCHEX INC(PAYX) | 5,725 | 5,725 | 0 | 768 | 803 | 0.19% | +35 |
| CUMMINS INC(CMI) | 1,346 | 1,346 | 0 | 436 | 469 | 0.11% | +33 |
| ISHARES TR RUS 2000 ETF | 20,814 | 20,946 | +132 | 4,598 | 4,628 | 1.10% | +31 |
| INVESCO EXCHANGE TRADED FD GBL LISTED PVT GBL LISTED PVT | 4,515 | 5,000 | +485 | 308 | 334 | 0.08% | +26 |
| ISHARES TR RUS 1000 ETF | 2,482 | 2,482 | 0 | 780 | 800 | 0.19% | +19 |
| ALTRIA GROUP INC(MO) | 22,485 | 22,310 | -175 | 1,148 | 1,167 | 0.28% | +19 |
| BANK OF NEW YORK MELLON CORP | 3,092 | 3,092 | 0 | 222 | 238 | 0.06% | +15 |
| TRUIST FINANCIAL CORP(TFC) | 23,873 | 23,873 | 0 | 1,021 | 1,036 | 0.25% | +15 |
| ISHARES TR MICRO-CAP ETF | 2,050 | 2,050 | 0 | 253 | 267 | 0.06% | +14 |
| ALPS ETF TR ALERIAN MLP | 11,835 | 11,835 | 0 | 558 | 570 | 0.14% | +12 |
| HEWLETT PACKARD ENTERPRISE COM(HPE) | 12,874 | 12,841 | -33 | 263 | 274 | 0.07% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 1,562 | 1,562 | 0 | 366 | 376 | 0.09% | +11 |
| ISHARES DJ US TOTAL MARKET ETF | 3,175 | 3,168 | -7 | 443 | 453 | 0.11% | +10 |
| INTUIT INC(INTU) | 1,267 | 1,267 | 0 | 787 | 796 | 0.19% | +10 |
| DEERE & CO(DE) | 1,616 | 1,611 | -5 | 674 | 683 | 0.16% | +8 |
| OREILLY AUTOMOTIVE(ORLY) | 211 | 211 | 0 | 243 | 250 | 0.06% | +7 |
| VANGUARD S&P 500 ETF | 635 | 635 | 0 | 335 | 342 | 0.08% | +7 |
| ISHARES TR S&P TTL STK | 2,220 | 2,220 | 0 | 279 | 286 | 0.07% | +7 |
| AT&T INC(T) | 54,336 | 52,770 | -1,566 | 1,195 | 1,202 | 0.28% | +6 |
| MANULIFE FINL CORP(MFC) | 13,139 | 12,839 | -300 | 388 | 394 | 0.09% | +6 |
| ISHARES TR GLOBAL 100 ETF | 3,230 | 3,230 | 0 | 320 | 325 | 0.08% | +5 |
| ISHARES S&P MIDCAP 400/VALUE E | 3,481 | 3,481 | 0 | 430 | 435 | 0.10% | +5 |
| SPDR SER TR BBG CON SEC ETF ST STR CONV ETF | 3,390 | 3,390 | 0 | 260 | 264 | 0.06% | +4 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 1,037 | 1,037 | 0 | 210 | 215 | 0.05% | +4 |
| RENAISSANCE CAP GREENWICH FD IPO ETF | 5,670 | 5,670 | 0 | 243 | 247 | 0.06% | +4 |
| GRAINGER W W INC(GWW) | 216 | 216 | 0 | 224 | 228 | 0.05% | +3 |
| FRANKLIN RESOURCES INC(BEN) | 11,050 | 11,050 | 0 | 223 | 224 | 0.05% | +2 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 13,745 | 14,090 | +345 | 1,207 | 1,207 | 0.29% | 0 |
| 523 TRACT HOLDONGS LLC | 1 | 1 | 0 | 1,081 | 1,081 | 0.26% | 0 |
| 346A TRACT HOLDONGS LLC | 1 | 1 | 0 | 931 | 931 | 0.22% | 0 |
| ISHARES TR US INDUSTRIALS | 3,200 | 3,200 | 0 | 428 | 427 | 0.10% | -0 |
| MOODYS CORP(MCO) | 500 | 500 | 0 | 237 | 237 | 0.06% | -1 |
| STRYKER CORPORATION(SYK) | 1,000 | 1,000 | 0 | 361 | 360 | 0.09% | -1 |
| INTL. BUSINESS MACHINES CORP(IBM) | 7,778 | 7,810 | +32 | 1,720 | 1,717 | 0.41% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,643 | 1,643 | 0 | 581 | 578 | 0.14% | -3 |
| ISHARES TR S&P MC 400GR ETF | 3,490 | 3,490 | 0 | 321 | 317 | 0.08% | -3 |
| ISHARES TR RUS MDCP VAL SFT | 1,620 | 1,620 | 0 | 214 | 210 | 0.05% | -5 |
| SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 2,401 | 2,401 | 0 | 235 | 229 | 0.05% | -6 |
| CORTEVA INC(CTVA) | 3,618 | 3,618 | 0 | 213 | 206 | 0.05% | -7 |