Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 343,220 | 1,051,836 | +708,616 | 23,287 | 24,382 | 11.35% | +1,094 |
| SPDR S&P 500 ETF TR(SPY) | 17,409 | 18,845 | +1,436 | 9,989 | 11,045 | 5.14% | +1,056 |
| APPLE INC(AAPL) | 49,879 | 49,707 | -172 | 11,622 | 12,448 | 5.79% | +826 |
| AMAZON COM INC(AMZN) | 23,324 | 22,996 | -328 | 4,346 | 5,045 | 2.35% | +699 |
| BANK AMERICA CORP | 96,077 | 97,497 | +1,420 | 3,812 | 4,285 | 1.99% | +473 |
| ALPHABET INC(GOOG) | 21,334 | 20,921 | -413 | 3,538 | 3,960 | 1.84% | +422 |
| JPMORGAN CHASE & CO.(JPM) | 10,987 | 11,239 | +252 | 2,317 | 2,694 | 1.25% | +377 |
| META PLATFORMS INC(META) | 5,436 | 5,951 | +515 | 3,112 | 3,484 | 1.62% | +373 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,247 | 58,471 | +4,224 | 2,458 | 2,826 | 1.32% | +367 |
| ISHARES TR | 18,217 | 19,810 | +1,593 | 4,024 | 4,377 | 2.04% | +353 |
| NVIDIA CORPORATION(NVDA) | 28,387 | 28,022 | -365 | 3,447 | 3,763 | 1.75% | +316 |
| SALESFORCE INC(CRM) | 6,552 | 6,304 | -248 | 1,793 | 2,108 | 0.98% | +314 |
| ISHARES TR | 48,035 | 50,965 | +2,930 | 4,234 | 4,505 | 2.10% | +272 |
| WALMART INC(WMT) | 39,297 | 37,931 | -1,366 | 3,173 | 3,427 | 1.59% | +254 |
| AMERICAN EXPRESS CO(AXP) | 10,516 | 10,424 | -92 | 2,852 | 3,094 | 1.44% | +242 |
| VISA INC(V) | 5,338 | 5,403 | +65 | 1,468 | 1,708 | 0.79% | +240 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 460 | +460 | 0 | 196 | 0.09% | +196 |
| CUMMINS INC(CMI) | 4,959 | 5,062 | +103 | 1,606 | 1,765 | 0.82% | +159 |
| INVESCO QQQ TR | 465 | 749 | +284 | 227 | 383 | 0.18% | +156 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,739 | 5,632 | -107 | 1,150 | 1,264 | 0.59% | +114 |
| MICROSOFT CORP(MSFT) | 15,363 | 15,919 | +556 | 6,611 | 6,710 | 3.12% | +99 |
| UNITED STS OIL FD LP(USO) | 0 | 1,290 | +1,290 | 0 | 97 | 0.05% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 845 | 1,034 | +189 | 389 | 469 | 0.22% | +80 |
| COSTCO WHSL CORP NEW(COST) | 1,807 | 1,830 | +23 | 1,602 | 1,677 | 0.78% | +75 |
| FORTINET INC(FTNT) | 0 | 763 | +763 | 0 | 72 | 0.03% | +72 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 390 | +390 | 0 | 71 | 0.03% | +71 |
| CISCO SYS INC(CSCO) | 18,886 | 18,173 | -713 | 1,005 | 1,076 | 0.50% | +71 |
| SPDR SER TR ST STR SP HOME | 0 | 624 | +624 | 0 | 65 | 0.03% | +65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,112 | 21,723 | -389 | 4,992 | 5,051 | 2.35% | +59 |
| TESLA INC(TSLA) | 338 | 358 | +20 | 88 | 145 | 0.07% | +56 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,121 | 2,898 | +777 | 171 | 219 | 0.10% | +48 |
| KROGER CO(KR) | 14,345 | 14,211 | -134 | 822 | 869 | 0.40% | +47 |
| ISHARES TR | 6,918 | 6,856 | -62 | 3,990 | 4,036 | 1.88% | +46 |
| SCHWAB STRATEGIC TR | 214,563 | 428,941 | +214,378 | 11,050 | 11,092 | 5.16% | +42 |
| DISNEY WALT CO(DIS) | 7,734 | 7,010 | -724 | 744 | 781 | 0.36% | +37 |
| AT&T INC(T) | 29,146 | 29,700 | +554 | 641 | 676 | 0.31% | +35 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 234 | 267 | 0.12% | +33 |
| ISHARES TR | 4,968 | 4,968 | 0 | 477 | 507 | 0.24% | +31 |
| HONEYWELL INTL INC(HON) | 1,395 | 1,393 | -2 | 288 | 315 | 0.15% | +26 |
| FEDEX CORP(FDX) | 3,450 | 3,408 | -42 | 944 | 959 | 0.45% | +15 |
| LIFEVANTAGE CORP(LFVN) | 2,075 | 2,075 | 0 | 25 | 36 | 0.02% | +11 |
| TRUIST FINL CORP(TFC) | 36,908 | 36,614 | -294 | 1,579 | 1,588 | 0.74% | +10 |
| VANGUARD BD INDEX FDS | 0 | 130 | +130 | 0 | 9 | 0.00% | +9 |
| WELLS FARGO CO NEW(WFC) | 553 | 553 | 0 | 31 | 39 | 0.02% | +8 |
| SCHWAB STRATEGIC TR | 0 | 410 | +410 | 0 | 8 | 0.00% | +8 |
| EMERSON ELEC CO(EMR) | 500 | 500 | 0 | 55 | 62 | 0.03% | +7 |
| TAPESTRY INC(TPR) | 275 | 275 | 0 | 13 | 18 | 0.01% | +5 |
| ISHARES TR | 0 | 79 | +79 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| BERKLEY W R CORP | 1,687 | 1,687 | 0 | 96 | 99 | 0.05% | +3 |
| ISHARES TR | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| ISHARES TR MSCI USA VALUE | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| CONOCOPHILLIPS(COP) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| FIDELITY MERRIMACK STR TR | 0 | 52 | +52 | 0 | 2 | 0.00% | +2 |
| ISHARES INC | 0 | 47 | +47 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 800 | 800 | 0 | 58 | 60 | 0.03% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 45 | +45 | 0 | 2 | 0.00% | +2 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,000 | 1,000 | 0 | 15 | 16 | 0.01% | +2 |
| LENNAR CORP(LEN) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| ONEOK INC NEW(OKE) | 121 | 121 | 0 | 11 | 12 | 0.01% | +1 |
| GARMIN LTD(GRMN) | 35 | 35 | 0 | 6 | 7 | 0.00% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| RESIDEO TECHNOLOGIES INC(REZI) | 241 | 241 | 0 | 5 | 6 | 0.00% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 292 | 292 | 0 | 9 | 9 | 0.00% | +1 |
| ENERGIZER HLDGS INC NEW(ENR) | 200 | 200 | 0 | 6 | 7 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 500 | 500 | 0 | 26 | 26 | 0.01% | +1 |
| DUTCH BROS INC(BROS) | 30 | 30 | 0 | 1 | 2 | 0.00% | +1 |
| BROADCOM INC(AVGO) | 10 | 10 | 0 | 2 | 2 | 0.00% | +1 |
| SMURFIT WESTROCK PLC(SW) | 110 | 110 | 0 | 5 | 6 | 0.00% | 0 |
| BOISE CASCADE CO DEL(BCC) | 48 | 61 | +13 | 7 | 7 | 0.00% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45 | 28 | -17 | 2 | 2 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 180 | 180 | 0 | 2 | 2 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10 | 10 | 0 | 12 | 12 | 0.01% | 0 |
| EQT CORP(EQT) | 31 | 31 | 0 | 1 | 1 | 0.00% | 0 |
| DOCUSIGN INC(DOCU) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| BROOKFIELD CORP(BN) | 55 | 55 | 0 | 3 | 3 | 0.00% | 0 |
| STANDEX INTL CORP(SXI) | 45 | 45 | 0 | 8 | 8 | 0.00% | 0 |
| EASTMAN KODAK CO(KODK) | 100 | 100 | 0 | 0 | 1 | 0.00% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 19 | 19 | 0 | 0 | 0 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| GARRETT MOTION INC(GTX) | 145 | 145 | 0 | 1 | 1 | 0.00% | 0 |
| MANULIFE FINL CORP(MFC) | 84 | 84 | 0 | 2 | 3 | 0.00% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 23 | 23 | 0 | 3 | 3 | 0.00% | 0 |
| ZILLOW GROUP INC(Z) | 8 | 8 | 0 | 0 | 1 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 33 | 33 | 0 | 3 | 3 | 0.00% | 0 |
| LISTED FD TR ROUNDHILL BALL | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| DOLLAR TREE INC(DLTR) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CRH PLC ORD | 20 | 20 | 0 | 2 | 2 | 0.00% | -0 |
| BECTON DICKINSON & CO(BDX) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| AMPLIFY ETF TR | 40 | 40 | 0 | 3 | 3 | 0.00% | -0 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 30 | 30 | 0 | 3 | 3 | 0.00% | -0 |
| TNF PHARMACEUTICALS INC | 18 | 14 | -4 | 0 | 0 | 0.00% | -0 |
| ATLANTA BRAVES HLDGS INC | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| PHILLIPS 66(PSX) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| F&G ANNUITIES & LIFE INC(FG) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| OXFORD INDS INC(OXM) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| FRONTIER COMMUNICATIONS PARE | 50 | 50 | 0 | 2 | 2 | 0.00% | -0 |