Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 434,121 | 429,236 | -4,885 | 52,720 | 57,642 | 13.82% | +4,922 |
| APPLE INC(AAPL) | 108,869 | 108,009 | -860 | 25,366 | 27,048 | 6.48% | +1,681 |
| SPDR GOLD TR(GLD) | 6,811 | 11,045 | +4,234 | 1,655 | 2,674 | 0.64% | +1,019 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 12,852 | +12,852 | 0 | 990 | 0.24% | +990 |
| JPMORGAN CHASE & CO.(JPM) | 28,708 | 28,537 | -171 | 6,053 | 6,841 | 1.64% | +787 |
| ALPHABET INC(GOOG) | 34,028 | 33,661 | -367 | 5,644 | 6,372 | 1.53% | +728 |
| BROADCOM INC(AVGO) | 12,945 | 12,607 | -338 | 2,233 | 2,923 | 0.70% | +690 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 6,192 | +6,192 | 0 | 654 | 0.16% | +654 |
| AMAZON COM INC(AMZN) | 16,384 | 16,850 | +466 | 3,053 | 3,697 | 0.89% | +644 |
| MCKESSON CORP(MCK) | 7,988 | 8,031 | +43 | 3,949 | 4,577 | 1.10% | +628 |
| VANGUARD INDEX FDS | 41,953 | 43,998 | +2,045 | 9,952 | 10,572 | 2.53% | +620 |
| SPDR S&P 500 ETF TR(SPY) | 15,995 | 16,584 | +589 | 9,177 | 9,719 | 2.33% | +542 |
| ISHARES TR | 35,844 | 36,032 | +188 | 20,676 | 21,212 | 5.09% | +536 |
| FISERV INC(FISV) | 22,537 | 22,140 | -397 | 4,049 | 4,548 | 1.09% | +499 |
| DARDEN RESTAURANTS INC(DRI) | 17,239 | 17,342 | +103 | 2,829 | 3,238 | 0.78% | +408 |
| WALMART INC(WMT) | 50,827 | 49,682 | -1,145 | 4,104 | 4,489 | 1.08% | +384 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 90,479 | 96,919 | +6,440 | 7,186 | 7,561 | 1.81% | +375 |
| ISHARES TR | 0 | 4,424 | +4,424 | 0 | 363 | 0.09% | +363 |
| CAPITAL ONE FINL CORP(COF) | 12,926 | 12,807 | -119 | 1,935 | 2,284 | 0.55% | +349 |
| BANK AMERICA CORP | 79,212 | 79,268 | +56 | 3,143 | 3,484 | 0.84% | +341 |
| VIRTU FINL INC(VIRT) | 22,530 | 27,806 | +5,276 | 686 | 992 | 0.24% | +306 |
| WESCO INTL INC(WCC) | 0 | 1,685 | +1,685 | 0 | 305 | 0.07% | +305 |
| 3M CO(MMM) | 6,853 | 9,539 | +2,686 | 937 | 1,231 | 0.30% | +295 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,072 | 19,583 | +511 | 10,865 | 11,154 | 2.67% | +290 |
| AMERIPRISE FINL INC(AMP) | 4,803 | 4,752 | -51 | 2,257 | 2,531 | 0.61% | +274 |
| META PLATFORMS INC(META) | 2,634 | 3,014 | +380 | 1,508 | 1,765 | 0.42% | +257 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,959 | 71,812 | +853 | 3,216 | 3,471 | 0.83% | +255 |
| ISHARES TR MSCI USA MMENTM | 14,563 | 15,429 | +866 | 2,953 | 3,193 | 0.77% | +240 |
| MASTERCARD INCORPORATED(MA) | 8,841 | 8,722 | -119 | 4,366 | 4,593 | 1.10% | +227 |
| CISCO SYS INC(CSCO) | 39,252 | 38,947 | -305 | 2,089 | 2,306 | 0.55% | +217 |
| INVESCO QQQ TR | 6,039 | 6,185 | +146 | 2,947 | 3,162 | 0.76% | +215 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,780 | +5,780 | 0 | 214 | 0.05% | +214 |
| CUMMINS INC(CMI) | 8,520 | 8,521 | +1 | 2,759 | 2,970 | 0.71% | +212 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 6,450 | +6,450 | 0 | 208 | 0.05% | +208 |
| MEDTRONIC PLC(MDT) | 0 | 2,507 | +2,507 | 0 | 200 | 0.05% | +200 |
| GILEAD SCIENCES INC(GILD) | 20,806 | 20,806 | 0 | 1,744 | 1,922 | 0.46% | +177 |
| CHENIERE ENERGY INC(LNG) | 6,231 | 6,036 | -195 | 1,121 | 1,297 | 0.31% | +176 |
| TESLA INC(TSLA) | 1,233 | 1,233 | 0 | 323 | 498 | 0.12% | +175 |
| ISHARES TR | 7,535 | 7,463 | -72 | 2,828 | 2,997 | 0.72% | +168 |
| QUANTA SVCS INC | 18,609 | 18,051 | -558 | 5,548 | 5,705 | 1.37% | +157 |
| ALPHABET INC(GOOG) | 6,067 | 6,067 | 0 | 1,014 | 1,155 | 0.28% | +141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,702 | 13,845 | +143 | 3,093 | 3,219 | 0.77% | +126 |
| ISHARES TR MSCI USA QLT FCT | 19,279 | 20,080 | +801 | 3,457 | 3,576 | 0.86% | +119 |
| TRAVELERS COMPANIES INC(TRV) | 10,941 | 11,000 | +59 | 2,561 | 2,650 | 0.64% | +88 |
| UBER TECHNOLOGIES INC(UBER) | 4,842 | 7,486 | +2,644 | 364 | 452 | 0.11% | +88 |
| DISNEY WALT CO(DIS) | 6,234 | 6,120 | -114 | 600 | 681 | 0.16% | +82 |
| SALESFORCE INC(CRM) | 1,124 | 1,124 | 0 | 308 | 376 | 0.09% | +68 |
| ISHARES TR | 26,240 | 26,530 | +290 | 5,796 | 5,862 | 1.41% | +66 |
| ALLSTATE CORP(ALL) | 16,261 | 16,334 | +73 | 3,084 | 3,149 | 0.75% | +65 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,580 | 2,580 | 0 | 202 | 260 | 0.06% | +58 |
| VISA INC(V) | 1,378 | 1,378 | 0 | 379 | 436 | 0.10% | +57 |
| EMERSON ELEC CO(EMR) | 3,730 | 3,730 | 0 | 408 | 462 | 0.11% | +54 |
| WELLS FARGO CO NEW(WFC) | 3,905 | 3,905 | 0 | 221 | 274 | 0.07% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,762 | 1,762 | 0 | 1,562 | 1,614 | 0.39% | +52 |
| ISHARES TR | 5,240 | 5,239 | -1 | 1,647 | 1,688 | 0.40% | +40 |
| BLACKSTONE INC(BX) | 2,035 | 2,035 | 0 | 312 | 351 | 0.08% | +39 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,634 | 15,377 | +743 | 611 | 642 | 0.15% | +31 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 25,170 | 29,217 | +4,047 | 312 | 341 | 0.08% | +29 |
| ALBERTSONS COS INC | 23,739 | 23,743 | +4 | 439 | 466 | 0.11% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,147 | 5,149 | +2 | 266 | 291 | 0.07% | +25 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,144 | 4,144 | 0 | 347 | 370 | 0.09% | +23 |
| AT&T INC(T) | 28,714 | 28,714 | 0 | 632 | 654 | 0.16% | +22 |
| NUVEEN AMT FREE QLTY MUN INC | 39,423 | 43,634 | +4,211 | 472 | 492 | 0.12% | +20 |
| BANK NEW YORK MELLON CORP | 3,908 | 3,908 | 0 | 281 | 300 | 0.07% | +19 |
| ISHARES TR | 2,368 | 2,368 | 0 | 359 | 378 | 0.09% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,096 | 1,096 | 0 | 303 | 321 | 0.08% | +18 |
| TYSON FOODS INC(TSN) | 21,102 | 22,167 | +1,065 | 1,257 | 1,273 | 0.31% | +16 |
| NASDAQ INC(NDAQ) | 2,829 | 2,829 | 0 | 207 | 219 | 0.05% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,240 | 10,326 | +86 | 2,264 | 2,270 | 0.54% | +6 |
| ARCOSA INC | 14,246 | 14,016 | -230 | 1,350 | 1,356 | 0.33% | +6 |
| ISHARES TR | 4,301 | 4,349 | +48 | 379 | 384 | 0.09% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 1,884 | 2,059 | +175 | 217 | 222 | 0.05% | +5 |
| METLIFE INC(MET) | 12,042 | 12,163 | +121 | 993 | 996 | 0.24% | +3 |
| EATON CORP PLC(ETN) | 672 | 672 | 0 | 223 | 223 | 0.05% | 0 |
| TJX COS INC NEW(TJX) | 3,849 | 3,740 | -109 | 452 | 452 | 0.11% | -1 |
| ISHARES TR FLTG RATE NT ETF | 3,980 | 3,980 | 0 | 203 | 203 | 0.05% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 692 | 692 | 0 | 245 | 243 | 0.06% | -1 |
| ORACLE CORP(ORCL) | 2,315 | 2,357 | +42 | 394 | 393 | 0.09% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,300 | 6,300 | 0 | 238 | 236 | 0.06% | -2 |
| VANGUARD WHITEHALL FDS | 3,584 | 3,584 | 0 | 459 | 457 | 0.11% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,336 | 1,336 | 0 | 265 | 262 | 0.06% | -3 |
| ILLINOIS TOOL WKS INC(ITW) | 895 | 895 | 0 | 235 | 227 | 0.05% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1,190 | 1,188 | -2 | 548 | 538 | 0.13% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,671 | 16,952 | +281 | 1,464 | 1,452 | 0.35% | -12 |
| CONOCOPHILLIPS(COP) | 2,428 | 2,429 | +1 | 256 | 241 | 0.06% | -15 |
| ISHARES TR | 4,178 | 4,108 | -70 | 489 | 473 | 0.11% | -15 |
| CATERPILLAR INC(CAT) | 630 | 630 | 0 | 246 | 229 | 0.05% | -18 |
| BP PLC(BP) | 12,348 | 12,348 | 0 | 388 | 365 | 0.09% | -23 |
| ANALOG DEVICES INC(ADI) | 1,366 | 1,366 | 0 | 314 | 290 | 0.07% | -24 |
| STRYKER CORPORATION(SYK) | 4,783 | 4,726 | -57 | 1,728 | 1,702 | 0.41% | -26 |
| RTX CORPORATION(RTX) | 5,570 | 5,570 | 0 | 675 | 645 | 0.15% | -30 |
| CHUBB LIMITED COM | 2,572 | 2,572 | 0 | 742 | 711 | 0.17% | -31 |
| ISHARES TR MSCI USA MIN ETF | 12,676 | 12,676 | 0 | 1,157 | 1,126 | 0.27% | -32 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,485 | 5,485 | 0 | 340 | 308 | 0.07% | -32 |
| PEPSICO INC(PEP) | 1,449 | 1,390 | -59 | 246 | 211 | 0.05% | -35 |
| CF INDS HLDGS INC(CF) | 8,790 | 8,421 | -369 | 754 | 718 | 0.17% | -36 |
| AMERICAN WTR WKS CO INC NEW | 2,586 | 2,745 | +159 | 378 | 342 | 0.08% | -36 |
| SHERWIN WILLIAMS CO(SHW) | 916 | 916 | 0 | 350 | 311 | 0.07% | -38 |
| UNITEDHEALTH GROUP INC(UNH) | 524 | 524 | 0 | 306 | 265 | 0.06% | -41 |
| DTE ENERGY CO(DTB) | 8,295 | 8,462 | +167 | 1,065 | 1,022 | 0.24% | -43 |