Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares North American Tech ETF | 163,283 | 152,819 | -10,464 | $15.7K | $15.6K | 5.69% | -$64 |
| Apple Inc.(AAPL) | 58,743 | 57,951 | -792 | $13.7K | $14.5K | 5.30% | +$825 |
| NVIDIA Corporation(NVDA) | 95,190 | 90,245 | -4,945 | $11.6K | $12.1K | 4.42% | +$559 |
| Amazon.com, Inc.(AMZN) | 54,744 | 53,840 | -904 | $10.2K | $11.8K | 4.31% | +$1.6K |
| Alphabet Inc.(GOOG) | 49,019 | 48,179 | -840 | $8.1K | $9.1K | 3.33% | +$990 |
| Vanguard Growth ETF | 23,220 | 21,620 | -1,600 | $8.9K | $8.9K | 3.24% | -$41 |
| Vanguard Total Stock Market ETF | 26,140 | 26,140 | 0 | $7.4K | $7.6K | 2.76% | +$175 |
| GE Vernova Inc.(GEV) | 24,433 | 22,682 | -1,751 | $6.2K | $7.5K | 2.72% | +$1.2K |
| Ishares North American Tech Software ETF | 68,075 | 69,175 | +1,100 | $6.1K | $6.9K | 2.53% | +$842 |
| Microsoft Corporation(MSFT) | 15,739 | 15,426 | -313 | $6.8K | $6.5K | 2.37% | -$270 |
| Ishares Russell 1000 Growth ETF | 16,350 | 14,950 | -1,400 | $6.1K | $6.0K | 2.19% | -$134 |
| Parker-Hannifin Corporation(PH) | 9,585 | 9,164 | -421 | $6.1K | $5.8K | 2.13% | -$227 |
| JPMorgan Chase & Co.(JPM) | 24,694 | 23,828 | -866 | $5.2K | $5.7K | 2.08% | +$505 |
| GE Aerospace(GE) | 34,727 | 33,450 | -1,277 | $6.5K | $5.6K | 2.04% | -$970 |
| Vanguard Mega Cap Growth ETF | 15,790 | 15,790 | 0 | $5.1K | $5.4K | 1.98% | +$338 |
| ServiceNow, Inc.(NOW) | 5,610 | 5,107 | -503 | $5.0K | $5.4K | 1.98% | +$396 |
| SPDR Fd Technology ST STR TECHN ETF | 22,550 | 22,500 | -50 | $5.1K | $5.2K | 1.91% | +$141 |
| Caterpillar Inc.(CAT) | 14,624 | 14,214 | -410 | $5.7K | $5.2K | 1.88% | -$564 |
| American Express Company(AXP) | 17,480 | 16,770 | -710 | $4.7K | $5.0K | 1.82% | +$236 |
| Mastercard IncorporatedCL A(MA) | 9,149 | 8,894 | -255 | $4.5K | $4.7K | 1.71% | +$165 |
| Deere & Company(DE) | 10,755 | 10,105 | -650 | $4.5K | $4.3K | 1.56% | -$207 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 23,630 | 22,565 | -1,065 | $4.3K | $4.3K | 1.56% | -$17 |
| The Procter & Gamble Company(PG) | 3,566 | 24,785 | +21,219 | $618 | $4.2K | 1.52% | +$3.5K |
| KLA Corporation(KLAC) | 6,355 | 6,165 | -190 | $4.9K | $3.9K | 1.42% | -$1.0K |
| Ishares Russell Mid-Cap Growth ETF | 30,180 | 30,103 | -77 | $3.5K | $3.8K | 1.39% | +$276 |
| GE HealthCare Technologies Inc.(GEHC) | 49,251 | 48,171 | -1,080 | $4.6K | $3.8K | 1.37% | -$856 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 16,600 | 16,600 | 0 | $3.3K | $3.7K | 1.36% | +$398 |
| PepsiCo, Inc.(PEP) | 23,831 | 23,731 | -100 | $4.1K | $3.6K | 1.32% | -$443 |
| FedEx Corporation(FDX) | 12,520 | 11,610 | -910 | $3.4K | $3.3K | 1.19% | -$160 |
| Danaher Corporation(DHR) | 13,946 | 13,896 | -50 | $3.9K | $3.2K | 1.16% | -$687 |
| EOG Resources, Inc.(EOG) | 25,059 | 24,259 | -800 | $3.1K | $3.0K | 1.09% | -$107 |
| Vanguard Large-Cap ETF | 13,461 | 10,961 | -2,500 | $3.5K | $3.0K | 1.08% | -$588 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,930 | 4,870 | -60 | $2.8K | $2.9K | 1.04% | +$25 |
| Emerson Electric Co.(EMR) | 23,945 | 22,795 | -1,150 | $2.6K | $2.8K | 1.03% | +$206 |
| Air Products & Chemicals Inc | 10,010 | 9,279 | -731 | $3.0K | $2.7K | 0.98% | -$289 |
| Costco Wholesale Corporation(COST) | 2,504 | 2,474 | -30 | $2.2K | $2.3K | 0.83% | +$47 |
| The Coca-Cola Company(KO) | 35,695 | 35,645 | -50 | $2.6K | $2.2K | 0.81% | -$346 |
| Valero Energy Corporation(VLO) | 19,740 | 18,065 | -1,675 | $2.7K | $2.2K | 0.81% | -$450 |
| McCormick & Company, Incorporated(MKC) | 27,977 | 28,877 | +900 | $2.3K | $2.2K | 0.80% | -$101 |
| Ishares Russell 2000 ETF | 10,410 | 9,930 | -480 | $2.3K | $2.2K | 0.80% | -$105 |
| Invesco QQQ Trust, Series 1 | 4,210 | 4,210 | 0 | $2.1K | $2.2K | 0.79% | +$97 |
| AT&T Inc.(T) | 93,594 | 93,594 | 0 | $2.1K | $2.1K | 0.78% | +$72 |
| State Street Corporation(STT) | 21,900 | 21,450 | -450 | $1.9K | $2.1K | 0.77% | +$168 |
| BlackRock Capital Allocation Term Trust(BCAT) | 96,500 | 109,800 | +13,300 | $1.6K | $1.7K | 0.61% | +$76 |
| Bank of America Corp | 36,900 | 36,900 | 0 | $1.5K | $1.6K | 0.59% | +$158 |
| Netflix, Inc.(NFLX) | 1,719 | 1,664 | -55 | $1.2K | $1.5K | 0.54% | +$264 |
| Vanguard Mid Cap Growth ETF | 5,820 | 5,820 | 0 | $1.4K | $1.5K | 0.54% | +$60 |
| Alphabet Inc.(GOOG) | 7,051 | 6,851 | -200 | $1.2K | $1.3K | 0.48% | +$126 |
| Ishares Dow Jones US ETF | 9,000 | 9,000 | 0 | $1.3K | $1.3K | 0.47% | +$32 |
| Ishares US Preferred Stock ETF | 55,850 | 40,150 | -15,700 | $1.9K | $1.3K | 0.46% | -$594 |
| Eaton Vance Municipal Bond Fund(EIM) | 121,734 | 121,734 | 0 | $1.3K | $1.3K | 0.46% | -$49 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 137,500 | 137,500 | 0 | $1.2K | $1.2K | 0.43% | -$59 |
| Vanguard Extended Market ETF | 5,950 | 5,950 | 0 | $1.1K | $1.1K | 0.41% | +$47 |
| State Street Corporation(STT) | 70,682 | 23,556 | -47,126 | $3.2K | $1.1K | 0.39% | -$2.2K |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | $1.1K | $1.0K | 0.37% | -$77 |
| GXO Logistics, Inc.(GXO) | 25,475 | 22,450 | -3,025 | $1.3K | $977 | 0.36% | -$349 |
| Ishares US Medical Devices ETF | 50,700 | 16,500 | -34,200 | $3.0K | $963 | 0.35% | -$2.0K |
| 3M Company(MMM) | 6,975 | 6,975 | 0 | $953 | $900 | 0.33% | -$53 |
| Blackstone Group LP | 5,075 | 5,075 | 0 | $777 | $875 | 0.32% | +$98 |
| Iron Mountain Incorporated(IRM) | 8,150 | 8,150 | 0 | $968 | $856 | 0.31% | -$112 |
| Pfizer Inc.(PFE) | 36,900 | 31,373 | -5,527 | $1.1K | $832 | 0.30% | -$236 |
| Salesforce, Inc.(CRM) | 2,525 | 2,475 | -50 | $691 | $827 | 0.30% | +$136 |
| Amgen Inc.(AMGN) | 3,205 | 3,165 | -40 | $1.0K | $825 | 0.30% | -$209 |
| Blackrock Muni Inc TR | 81,500 | 81,500 | 0 | $861 | $804 | 0.29% | -$57 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 8,950 | 8,950 | 0 | $786 | $767 | 0.28% | -$19 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 3,195 | 3,155 | -40 | $784 | $764 | 0.28% | -$20 |
| Consolidated Edison, Inc.(ED) | 8,533 | 8,533 | 0 | $889 | $761 | 0.28% | -$128 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | $751 | $711 | 0.26% | -$40 |
| Vanguard High Div Yield | 5,566 | 5,566 | 0 | $714 | $710 | 0.26% | -$4 |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 57,500 | 57,500 | 0 | $770 | $705 | 0.26% | -$65 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 9,115 | 7,645 | -1,470 | $901 | $689 | 0.25% | -$212 |
| Ishares Russell Mid-Cap Value ETF | 5,145 | 5,145 | 0 | $680 | $665 | 0.24% | -$15 |
| Nuveen Preferred & Income Securities Fd | 82,771 | 82,771 | 0 | $668 | $651 | 0.24% | -$17 |
| Exxon Mobil Corp. | 5,695 | 5,695 | 0 | $668 | $613 | 0.22% | -$55 |
| SLB N.V.(SLB) | 16,900 | 15,900 | -1,000 | $709 | $610 | 0.22% | -$99 |
| Verizon Communications Inc.(VZ) | 39,950 | 15,150 | -24,800 | $1.8K | $606 | 0.22% | -$1.2K |
| Gilead Sciences, Inc.(GILD) | 6,500 | 6,500 | 0 | $545 | $600 | 0.22% | +$55 |
| Duke Energy CorporationPREFERRED(DUK) | 24,445 | 24,445 | 0 | $611 | $596 | 0.22% | -$15 |
| The Walt Disney Company(DIS) | 5,305 | 5,305 | 0 | $510 | $591 | 0.22% | +$81 |
| JPMorgan Chase & Co.PREFERRED(JPM) | 23,200 | 23,200 | 0 | $586 | $584 | 0.21% | -$2 |
| JPMorgan Chase & Co.PREFERRED(JPM) | 27,750 | 27,750 | 0 | $635 | $578 | 0.21% | -$57 |
| Financial Sector SPDR ETF ST STR FINL ETF | 11,700 | 11,700 | 0 | $530 | $565 | 0.21% | +$35 |
| Ishares Russell Mid-Cap ETF | 6,301 | 6,301 | 0 | $555 | $557 | 0.20% | +$2 |
| Merck & Co., Inc.(MRK) | 5,525 | 5,525 | 0 | $627 | $550 | 0.20% | -$77 |
| Johnson & Johnson(JNJ) | 19,995 | 3,585 | -16,410 | $3.2K | $518 | 0.19% | -$2.7K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,750 | 2,800 | +50 | $493 | $491 | 0.18% | -$2 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,150 | 850 | -2,300 | $1.8K | $484 | 0.18% | -$1.3K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 34,000 | 34,000 | 0 | $493 | $456 | 0.17% | -$37 |
| The Southern Company(SO) | 5,450 | 5,450 | 0 | $491 | $449 | 0.16% | -$42 |
| Vanguard Mid-Cap ETF | 1,647 | 1,647 | 0 | $435 | $435 | 0.16% | $0 |
| Eli Lilly and Company(LLY) | 0 | 560 | +560 | $0 | $432 | 0.16% | +$432 |
| Wells Fargo & CompanyPREFERRED(WFC) | 21,000 | 21,000 | 0 | $454 | $420 | 0.15% | -$34 |
| BlackRock Science and Technology Term Trust(BSTZ) | 20,200 | 20,200 | 0 | $388 | $418 | 0.15% | +$30 |
| RTX Corporation(RTX) | 3,304 | 3,537 | +233 | $400 | $409 | 0.15% | +$9 |
| Vanguard Value ETF | 2,413 | 2,413 | 0 | $421 | $409 | 0.15% | -$12 |
| PIMCO Dynamic Income Fund(PDI) | 20,566 | 20,566 | 0 | $417 | $377 | 0.14% | -$40 |
| Warner Bros. Discovery, Inc. | 26,728 | 35,441 | +8,713 | $221 | $375 | 0.14% | +$154 |
| SPDR Gold Shares(GLD) | 1,435 | 1,435 | 0 | $349 | $347 | 0.13% | -$2 |
| Lockheed Martin Corporation(LMT) | 710 | 710 | 0 | $415 | $345 | 0.13% | -$70 |
| Ishares Global Healthcare ETF | 3,950 | 3,950 | 0 | $388 | $340 | 0.12% | -$48 |