Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 317,859 | 317,509 | -350 | 182,375 | 186,086 | 20.37% | +3,711 |
| ALPHABET INC(GOOG) | 87,093 | 87,305 | +212 | 14,444 | 16,527 | 1.81% | +2,082 |
| AMAZON COM INC(AMZN) | 48,966 | 48,955 | -11 | 9,124 | 10,740 | 1.18% | +1,616 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 194,770 | 194,538 | -232 | 17,607 | 18,833 | 2.06% | +1,226 |
| META PLATFORMS INC(META) | 61,865 | 61,823 | -42 | 35,414 | 36,198 | 3.96% | +784 |
| JPMORGAN CHASE & CO(JPM) | 18,935 | 18,935 | 0 | 3,993 | 4,539 | 0.50% | +546 |
| WELLS FARGO & CO NEW(WFC) | 34,082 | 34,082 | 0 | 1,925 | 2,394 | 0.26% | +469 |
| WAL-MART STORES INC(WMT) | 48,450 | 48,450 | 0 | 3,912 | 4,377 | 0.48% | +465 |
| EMERSON ELEC CO(EMR) | 30,375 | 30,375 | 0 | 3,322 | 3,764 | 0.41% | +442 |
| VANGUARD INDEX FDS | 59,285 | 59,139 | -146 | 15,609 | 15,950 | 1.75% | +341 |
| BLACKROCK INC(BLK) | 0 | 211 | +211 | 0 | 216 | 0.02% | +216 |
| CARDINAL HEALTH INC(CAH) | 23,471 | 23,453 | -18 | 2,594 | 2,774 | 0.30% | +180 |
| PNC FINL SVCS GROUP INC(PNC) | 21,260 | 21,260 | 0 | 3,930 | 4,100 | 0.45% | +170 |
| APPLE INC(AAPL) | 9,503 | 9,503 | 0 | 2,214 | 2,380 | 0.26% | +166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,326 | 48,326 | 0 | 2,190 | 2,336 | 0.26% | +145 |
| VANGUARD INDEX FDS | 11,671 | 11,695 | +24 | 3,305 | 3,389 | 0.37% | +85 |
| WALT DISNEY COMPANY(DIS) | 3,523 | 3,523 | 0 | 339 | 392 | 0.04% | +53 |
| INVESCO QQQ TR | 2,084 | 2,084 | 0 | 1,017 | 1,065 | 0.12% | +48 |
| TIDAL ETF TR | 120,987 | 120,987 | 0 | 3,819 | 3,866 | 0.42% | +47 |
| DEERE & COMPANY(DE) | 4,945 | 4,945 | 0 | 2,064 | 2,095 | 0.23% | +32 |
| TJX COS INC NEW(TJX) | 9,534 | 9,534 | 0 | 1,121 | 1,152 | 0.13% | +31 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 221 | 251 | 0.03% | +31 |
| VANGUARD INDEX FDS | 2,529 | 2,529 | 0 | 1,334 | 1,363 | 0.15% | +28 |
| CODEXIS INC(CDXS) | 11,693 | 11,693 | 0 | 36 | 56 | 0.01% | +20 |
| ALPS ETF TR ALERIAN MLP | 13,356 | 13,356 | 0 | 629 | 643 | 0.07% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,717 | 5,717 | 0 | 2,419 | 2,433 | 0.27% | +14 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,672 | 1,672 | 0 | 470 | 475 | 0.05% | +4 |
| INVESCO EXCHANGE TRADED FD T | 2,675 | 2,675 | 0 | 306 | 308 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,227 | 1,198 | -29 | 277 | 279 | 0.03% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,201 | 5,201 | 0 | 2,963 | 2,962 | 0.32% | -0 |
| AMERISOURCEBERGEN CORP | 3,045 | 3,045 | 0 | 685 | 684 | 0.07% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,822 | 1,822 | 0 | 403 | 401 | 0.04% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,833 | 1,833 | 0 | 648 | 645 | 0.07% | -3 |
| SPDR SER TR ST STR BLO 1 ETF | 8,679 | 8,679 | 0 | 797 | 794 | 0.09% | -3 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,805 | 2,805 | 0 | 272 | 260 | 0.03% | -12 |
| ISHARES TR | 7,962 | 7,898 | -64 | 1,759 | 1,745 | 0.19% | -14 |
| ISHARES TR | 3,368 | 3,368 | 0 | 639 | 624 | 0.07% | -16 |
| EXXON MOBIL CORP | 2,390 | 2,390 | 0 | 280 | 257 | 0.03% | -23 |
| QUALCOMM INC(QCOM) | 1,448 | 1,448 | 0 | 246 | 222 | 0.02% | -24 |
| CHEVRON CORP(CVX) | 10,220 | 10,220 | 0 | 1,505 | 1,480 | 0.16% | -25 |
| ISHARES TR | 2,455 | 2,455 | 0 | 264 | 238 | 0.03% | -27 |
| DOVER CORP(DOV) | 6,542 | 6,542 | 0 | 1,254 | 1,227 | 0.13% | -27 |
| AEGON LTD | 57,015 | 57,015 | 0 | 364 | 336 | 0.04% | -29 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,435 | 3,435 | 0 | 339 | 309 | 0.03% | -30 |
| OCWEN FINL CORP(ONIT) | 24,798 | 24,798 | 0 | 792 | 762 | 0.08% | -31 |
| PACER FDS TR US CASH COWS 100 | 23,753 | 23,753 | 0 | 1,374 | 1,342 | 0.15% | -32 |
| ILLINOIS TOOL WKS INC(ITW) | 3,885 | 3,885 | 0 | 1,018 | 985 | 0.11% | -33 |
| INNOVID CORP | 20,000 | 0 | -20,000 | 36 | 0 | — | -36 |
| ORACLE CORP(ORCL) | 10,543 | 10,543 | 0 | 1,797 | 1,757 | 0.19% | -40 |
| MCDONALDS CORP(MCD) | 2,826 | 2,826 | 0 | 861 | 819 | 0.09% | -41 |
| DANAHER CORPORATION(DHR) | 992 | 992 | 0 | 276 | 228 | 0.02% | -48 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 99,640 | 0 | -99,640 | 50 | 0 | — | -50 |
| COCA COLA CO(KO) | 5,292 | 5,275 | -17 | 380 | 328 | 0.04% | -52 |
| VANGUARD SPECIALIZED FUNDS | 23,831 | 23,831 | 0 | 4,720 | 4,667 | 0.51% | -53 |
| HOME DEPOT INC(HD) | 3,404 | 3,404 | 0 | 1,379 | 1,324 | 0.14% | -55 |
| GENERAL DYNAMICS CORP(GD) | 1,554 | 1,554 | 0 | 470 | 409 | 0.04% | -60 |
| NIKE INC(NKE) | 4,771 | 4,771 | 0 | 422 | 361 | 0.04% | -61 |
| ISHARES TR | 231,808 | 230,405 | -1,403 | 20,432 | 20,368 | 2.23% | -64 |
| ABBVIE INC(ABBV) | 3,390 | 3,390 | 0 | 669 | 602 | 0.07% | -67 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,840 | 5,840 | 0 | 470 | 399 | 0.04% | -71 |
| 3M COMPANY(MMM) | 9,490 | 9,490 | 0 | 1,297 | 1,225 | 0.13% | -72 |
| BECTON DICKINSON & CO(BDX) | 5,087 | 5,087 | 0 | 1,226 | 1,154 | 0.13% | -72 |
| AVERY DENNISON CORP | 2,230 | 2,230 | 0 | 492 | 417 | 0.05% | -75 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,550 | 13,550 | 0 | 661 | 579 | 0.06% | -82 |
| VANGUARD TAX-MANAGED INTL FD | 16,532 | 16,532 | 0 | 873 | 791 | 0.09% | -82 |
| PEPSICO INC(PEP) | 4,631 | 4,631 | 0 | 788 | 704 | 0.08% | -83 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,269 | 20,269 | 0 | 1,682 | 1,593 | 0.17% | -89 |
| CINTAS CORP(CTAS) | 4,004 | 4,004 | 0 | 824 | 732 | 0.08% | -93 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 17,500 | 17,500 | 0 | 2,120 | 2,025 | 0.22% | -95 |
| CROWN HOLDINGS INC(CCK) | 7,421 | 7,421 | 0 | 712 | 614 | 0.07% | -98 |
| PHILLIPS 66(PSX) | 6,500 | 6,500 | 0 | 854 | 741 | 0.08% | -114 |
| LILLY ELI & CO(LLY) | 1,250 | 1,250 | 0 | 1,107 | 965 | 0.11% | -142 |
| GENUINE PARTS CO(GPC) | 6,570 | 6,570 | 0 | 918 | 767 | 0.08% | -151 |
| KIMBERLY-CLARK CORP(KMB) | 14,626 | 14,626 | 0 | 2,081 | 1,917 | 0.21% | -164 |
| VANGUARD INTL EQUITY INDEX F | 30,486 | 30,455 | -31 | 1,921 | 1,748 | 0.19% | -172 |
| UNITED PARCEL SERVICE INC(UPS) | 16,859 | 16,859 | 0 | 2,299 | 2,126 | 0.23% | -173 |
| COMCAST CORP NEW(CCZ) | 49,535 | 49,535 | 0 | 2,069 | 1,859 | 0.20% | -210 |
| THE CIGNA GROUP(CI) | 620 | 0 | -620 | 215 | 0 | — | -215 |
| CONSTELLATION BRANDS INC(STZ) | 6,000 | 6,000 | 0 | 1,546 | 1,326 | 0.15% | -220 |
| LOCKHEED MARTIN CORP(LMT) | 383 | 0 | -383 | 224 | 0 | — | -224 |
| MICROSOFT CORPORATION(MSFT) | 33,764 | 33,930 | +166 | 14,529 | 14,301 | 1.57% | -227 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 118,434 | 119,085 | +651 | 29,070 | 28,839 | 3.16% | -231 |
| DEVON ENERGY CORP NEW(DVN) | 6,000 | 0 | -6,000 | 235 | 0 | — | -235 |
| FIRST TR NASDAQ 100 TECH IND | 83,251 | 83,200 | -51 | 15,927 | 15,665 | 1.71% | -262 |
| MEDTRONIC INC(MDT) | 26,165 | 26,165 | 0 | 2,356 | 2,090 | 0.23% | -266 |
| ARCH CAP GROUP LTD ORD | 14,315 | 14,315 | 0 | 1,602 | 1,322 | 0.14% | -280 |
| AMGEN INC(AMGN) | 5,098 | 5,098 | 0 | 1,643 | 1,329 | 0.15% | -314 |
| JOHNSON AND JOHNSON(JNJ) | 21,275 | 21,275 | 0 | 3,448 | 3,077 | 0.34% | -371 |
| STANLEY BLACK & DECKER INC(SWK) | 17,845 | 17,845 | 0 | 1,965 | 1,433 | 0.16% | -532 |
| CENTENE CORP DEL(CNC) | 36,295 | 36,295 | 0 | 2,732 | 2,199 | 0.24% | -534 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 65,444 | 65,444 | 0 | 6,307 | 5,506 | 0.60% | -801 |
| QUEST DIAGNOSTICS INC(DGX) | 13,153 | 7,586 | -5,567 | 2,042 | 1,144 | 0.13% | -898 |
| ISHARES TR | 82,563 | 82,440 | -123 | 12,021 | 10,899 | 1.19% | -1,122 |
| UNITED RENTALS INC(URI) | 12,622 | 12,446 | -176 | 10,220 | 8,767 | 0.96% | -1,453 |
| BERKSHIRE HATHAWAY INC DEL | 168,979 | 168,124 | -855 | 77,774 | 76,207 | 8.34% | -1,567 |
| ISHARES INC | 381,655 | 380,961 | -694 | 27,304 | 25,562 | 2.80% | -1,741 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 126,727 | 125,026 | -1,701 | 19,518 | 17,200 | 1.88% | -2,319 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,054,914 | 1,022,044 | -32,870 | 62,261 | 59,463 | 6.51% | -2,799 |
| NVR INC(NVR) | 1,621 | 1,588 | -33 | 15,905 | 12,988 | 1.42% | -2,917 |
| VANECK ETF TRUST BIOTECH ETF | 99,813 | 92,199 | -7,614 | 17,706 | 14,472 | 1.58% | -3,233 |