Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 113,943 | 129,319 | +15,376 | 65,724 | 76,128 | 6.44% | +10,403 |
| SPDR SER TR ST STR BLO 1 ETF | 26,814 | 138,583 | +111,769 | 2,462 | 12,671 | 1.07% | +10,209 |
| BLACKROCK INC(BLK) | 0 | 2,548 | +2,548 | 0 | 2,612 | 0.22% | +2,612 |
| ISHARES TR | 59,112 | 59,017 | -95 | 22,189 | 23,700 | 2.01% | +1,511 |
| VANGUARD WORLD FD INF TECH ETF | 129 | 2,034 | +1,905 | 76 | 1,265 | 0.11% | +1,189 |
| VANGUARD WORLD FD | 88,164 | 85,782 | -2,382 | 28,385 | 29,458 | 2.49% | +1,074 |
| VANGUARD WORLD FD CONSUM DIS ETF | 90 | 2,589 | +2,499 | 31 | 972 | 0.08% | +941 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 5,768 | +5,768 | 0 | 894 | 0.08% | +894 |
| AMAZON COM INC(AMZN) | 24,703 | 24,886 | +183 | 4,603 | 5,460 | 0.46% | +857 |
| JPMORGAN CHASE & CO.(JPM) | 42,670 | 40,759 | -1,911 | 8,997 | 9,770 | 0.83% | +773 |
| SPDR SER TR ST PORT HIGH ETF | 438,114 | 475,845 | +37,731 | 10,537 | 11,168 | 0.94% | +631 |
| VANGUARD INDEX FDS | 18,060 | 19,233 | +1,173 | 5,114 | 5,574 | 0.47% | +460 |
| NVIDIA CORPORATION(NVDA) | 27,215 | 27,977 | +762 | 3,305 | 3,757 | 0.32% | +452 |
| AUTOMATIC DATA PROCESSING IN | 27,411 | 27,411 | 0 | 7,585 | 8,024 | 0.68% | +439 |
| VISA INC(V) | 9,488 | 9,567 | +79 | 2,609 | 3,024 | 0.26% | +415 |
| INVESCO QQQ TR | 30,428 | 29,717 | -711 | 14,851 | 15,192 | 1.29% | +341 |
| BROADCOM INC(AVGO) | 5,347 | 5,397 | +50 | 922 | 1,251 | 0.11% | +329 |
| ALPHABET INC(GOOG) | 12,374 | 12,419 | +45 | 2,052 | 2,351 | 0.20% | +299 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 4,751 | 11,574 | +6,823 | 212 | 471 | 0.04% | +258 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 183 | 3,178 | +2,995 | 18 | 267 | 0.02% | +250 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 199 | 3,457 | +3,258 | 16 | 262 | 0.02% | +246 |
| TESLA INC(TSLA) | 1,505 | 1,535 | +30 | 394 | 620 | 0.05% | +226 |
| HONEYWELL INTL INC(HON) | 10,887 | 10,887 | 0 | 2,250 | 2,459 | 0.21% | +209 |
| ISHARES TR | 23,880 | 23,880 | 0 | 3,621 | 3,809 | 0.32% | +189 |
| ISHARES TR | 4,754 | 6,407 | +1,653 | 556 | 738 | 0.06% | +182 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,831 | 21,642 | +811 | 1,078 | 1,224 | 0.10% | +146 |
| VANGUARD INDEX FDS | 4,886 | 4,886 | 0 | 1,876 | 2,005 | 0.17% | +130 |
| VANGUARD WORLD FD | 0 | 1,004 | +1,004 | 0 | 125 | 0.01% | +125 |
| WALMART INC(WMT) | 22,879 | 21,824 | -1,055 | 1,847 | 1,972 | 0.17% | +124 |
| CISCO SYS INC(CSCO) | 25,882 | 25,366 | -516 | 1,377 | 1,502 | 0.13% | +124 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,563 | 33,014 | +451 | 1,476 | 1,596 | 0.13% | +120 |
| MORGAN STANLEY(MS) | 4,672 | 4,672 | 0 | 487 | 587 | 0.05% | +100 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 177,100 | 174,508 | -2,592 | 3,719 | 3,799 | 0.32% | +80 |
| COSTCO WHSL CORP NEW(COST) | 1,638 | 1,669 | +31 | 1,452 | 1,529 | 0.13% | +77 |
| VANGUARD STAR FDS | 18,814 | 21,974 | +3,160 | 1,218 | 1,295 | 0.11% | +77 |
| NETFLIX INC(NFLX) | 389 | 389 | 0 | 276 | 347 | 0.03% | +71 |
| SALESFORCE INC(CRM) | 807 | 852 | +45 | 221 | 285 | 0.02% | +64 |
| AMERICAN EXPRESS CO(AXP) | 2,475 | 2,475 | 0 | 671 | 735 | 0.06% | +63 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 285 | 285 | 0 | 252 | 315 | 0.03% | +63 |
| LAM RESEARCH CORP(LRCX) | 0 | 860 | +860 | 0 | 62 | 0.01% | +62 |
| SPDR SER TR ST STR DOW REIT | 57,973 | 63,139 | +5,166 | 6,187 | 6,242 | 0.53% | +54 |
| VANGUARD INDEX FDS | 6,035 | 6,005 | -30 | 3,184 | 3,236 | 0.27% | +51 |
| SYNCHRONY FINANCIAL(SYF) | 3,198 | 3,198 | 0 | 160 | 208 | 0.02% | +48 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,272 | 4,272 | 0 | 919 | 966 | 0.08% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,510 | 6,510 | 0 | 1,470 | 1,514 | 0.13% | +44 |
| ISHARES TR | 43,940 | 43,940 | 0 | 4,731 | 4,772 | 0.40% | +42 |
| BOEING CO(BA) | 1,155 | 1,225 | +70 | 176 | 217 | 0.02% | +41 |
| APPLOVIN CORP(APP) | 206 | 206 | 0 | 27 | 67 | 0.01% | +40 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 438 | 1,033 | +595 | 16 | 55 | 0.00% | +39 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,946 | 3,067 | +121 | 1,041 | 1,079 | 0.09% | +38 |
| QUANTA SVCS INC | 589 | 674 | +85 | 176 | 213 | 0.02% | +37 |
| ISHARES TR | 3,000 | 3,000 | 0 | 830 | 867 | 0.07% | +36 |
| INTUITIVE SURGICAL INC | 311 | 81 | -230 | 7 | 42 | 0.00% | +35 |
| ROYAL CARIBBEAN GROUP COM | 300 | 350 | +50 | 53 | 81 | 0.01% | +28 |
| AT&T INC(T) | 723 | 1,890 | +1,167 | 16 | 43 | 0.00% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 7,219 | 7,053 | -166 | 1,334 | 1,360 | 0.12% | +26 |
| RAYMOND JAMES FINL INC(RJF) | 719 | 719 | 0 | 88 | 112 | 0.01% | +24 |
| EMERSON ELEC CO(EMR) | 1,459 | 1,459 | 0 | 160 | 181 | 0.02% | +21 |
| WILLIAMS SONOMA INC(WSM) | 694 | 694 | 0 | 108 | 129 | 0.01% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 211 | +211 | 0 | 18 | 0.00% | +18 |
| WILLIAMS COS INC(WMB) | 670 | 890 | +220 | 31 | 48 | 0.00% | +18 |
| T-MOBILE US INC(TMUS) | 119 | 189 | +70 | 25 | 42 | 0.00% | +17 |
| ONEOK INC NEW(OKE) | 1,795 | 1,795 | 0 | 164 | 180 | 0.02% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 21 | 21 | 0 | 88 | 104 | 0.01% | +16 |
| MICROSTRATEGY INC(MSTR) | 130 | 130 | 0 | 22 | 38 | 0.00% | +16 |
| GILEAD SCIENCES INC(GILD) | 1,840 | 1,840 | 0 | 154 | 170 | 0.01% | +16 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 389 | 389 | 0 | 54 | 69 | 0.01% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 1,545 | 1,545 | 0 | 100 | 114 | 0.01% | +14 |
| ARISTA NETWORKS INC(ANET) | 0 | 128 | +128 | 0 | 14 | 0.00% | +14 |
| AUTODESK INC | 685 | 685 | 0 | 189 | 202 | 0.02% | +14 |
| EMCOR GROUP INC(EME) | 0 | 30 | +30 | 0 | 14 | 0.00% | +14 |
| PAYPAL HLDGS INC(PYPL) | 1,833 | 1,833 | 0 | 143 | 156 | 0.01% | +13 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20 | +20 | 0 | 13 | 0.00% | +13 |
| FIFTH THIRD BANCORP(FITB) | 0 | 300 | +300 | 0 | 13 | 0.00% | +13 |
| HCA HEALTHCARE INC(HCA) | 14 | 59 | +45 | 6 | 18 | 0.00% | +12 |
| CME GROUP INC(CME) | 28 | 78 | +50 | 6 | 18 | 0.00% | +12 |
| ISHARES TR | 2,197 | 2,124 | -73 | 258 | 269 | 0.02% | +12 |
| INTUIT(INTU) | 280 | 295 | +15 | 174 | 185 | 0.02% | +12 |
| ISHARES TR | 1,528 | 1,528 | 0 | 202 | 213 | 0.02% | +11 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 221 | 331 | +110 | 26 | 36 | 0.00% | +10 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,700 | 3,700 | 0 | 213 | 223 | 0.02% | +10 |
| CITIGROUP INC(C) | 1,251 | 1,251 | 0 | 78 | 88 | 0.01% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 718 | 718 | 0 | 323 | 332 | 0.03% | +9 |
| GRAINGER W W INC(GWW) | 0 | 8 | +8 | 0 | 8 | 0.00% | +8 |
| FIRSTENERGY CORP(FE) | 0 | 210 | +210 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 120,013 | 127,100 | +7,087 | 3,988 | 3,996 | 0.34% | +8 |
| DICKS SPORTING GOODS INC(DKS) | 382 | 382 | 0 | 80 | 87 | 0.01% | +8 |
| ALLSTATE CORP(ALL) | 2,417 | 2,417 | 0 | 458 | 466 | 0.04% | +8 |
| ISHARES TR | 975 | 975 | 0 | 319 | 326 | 0.03% | +7 |
| WABTEC(WAB) | 927 | 927 | 0 | 169 | 176 | 0.01% | +7 |
| GE VERNOVA INC(GEV) | 121 | 114 | -7 | 31 | 37 | 0.00% | +7 |
| VANGUARD INDEX FDS | 513 | 513 | 0 | 137 | 144 | 0.01% | +7 |
| SERVICENOW INC(NOW) | 39 | 39 | 0 | 35 | 41 | 0.00% | +6 |
| KYNDRYL HLDGS INC(KD) | 540 | 540 | 0 | 12 | 19 | 0.00% | +6 |
| SEMPRA(SRE) | 1,515 | 1,515 | 0 | 127 | 133 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 77 | +77 | 0 | 6 | 0.00% | +6 |
| TARGA RES CORP(TRGP) | 195 | 195 | 0 | 29 | 35 | 0.00% | +6 |
| ISHARES TR RUSEL 2500 ETF | 3,460 | 3,531 | +71 | 234 | 240 | 0.02% | +6 |
| VERTIV HOLDINGS CO(VRT) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |