Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 35,952 | 40,463 | +4,511 | 6,699 | 8,877 | 2.18% | +2,178 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,536 | 60,203 | +7,667 | 9,412 | 10,549 | 2.59% | +1,137 |
| COSTCO WHSL CORP NEW(COST) | 14,370 | 15,129 | +759 | 12,740 | 13,863 | 3.40% | +1,123 |
| ALPHABET INC(GOOG) | 39,519 | 40,429 | +910 | 6,554 | 7,653 | 1.88% | +1,099 |
| JPMORGAN CHASE & CO.(JPM) | 17,289 | 19,400 | +2,111 | 3,646 | 4,650 | 1.14% | +1,005 |
| BROADCOM INC(AVGO) | 13,244 | 14,124 | +880 | 2,285 | 3,274 | 0.80% | +990 |
| WALMART INC(WMT) | 94,750 | 95,478 | +728 | 7,651 | 8,626 | 2.11% | +975 |
| APPLE INC(AAPL) | 88,137 | 85,705 | -2,432 | 20,536 | 21,462 | 5.26% | +926 |
| CHENIERE ENERGY INC(LNG) | 6,388 | 9,345 | +2,957 | 1,149 | 2,008 | 0.49% | +859 |
| VANGUARD WORLD FD | 52,493 | 51,633 | -860 | 16,900 | 17,731 | 4.35% | +831 |
| ADOBE INC(ADBE) | 0 | 1,846 | +1,846 | 0 | 821 | 0.20% | +821 |
| TJX COS INC NEW(TJX) | 102,637 | 105,917 | +3,280 | 12,064 | 12,796 | 3.14% | +732 |
| BANK AMERICA CORP | 78,067 | 86,700 | +8,633 | 3,098 | 3,810 | 0.93% | +713 |
| BOEING CO | 0 | 10,574 | +10,574 | 0 | 644 | 0.16% | +644 |
| SALESFORCE INC(CRM) | 4,904 | 5,869 | +965 | 1,342 | 1,962 | 0.48% | +620 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,201 | +8,201 | 0 | 607 | 0.15% | +607 |
| GOLDMAN SACHS GROUP INC(GS) | 1,102 | 2,001 | +899 | 546 | 1,146 | 0.28% | +600 |
| VANGUARD WHITEHALL FDS | 67,499 | 72,195 | +4,696 | 8,653 | 9,211 | 2.26% | +558 |
| VISA INC(V) | 10,304 | 10,703 | +399 | 2,833 | 3,383 | 0.83% | +549 |
| BOEING CO(BA) | 10,601 | 11,936 | +1,335 | 1,612 | 2,113 | 0.52% | +501 |
| MORGAN STANLEY(MS) | 3,642 | 6,874 | +3,232 | 380 | 864 | 0.21% | +485 |
| MICROSOFT CORP(MSFT) | 34,121 | 35,910 | +1,789 | 14,682 | 15,136 | 3.71% | +454 |
| VANGUARD WORLD FD INF TECH ETF | 10,099 | 10,100 | +1 | 5,924 | 6,280 | 1.54% | +357 |
| MARRIOTT INTL INC NEW(MAR) | 14,019 | 13,701 | -318 | 3,485 | 3,822 | 0.94% | +337 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 19,178 | 18,607 | -571 | 2,100 | 2,410 | 0.59% | +310 |
| NIKE INC(NKE) | 14,273 | 20,341 | +6,068 | 1,262 | 1,539 | 0.38% | +277 |
| QUANTA SVCS INC | 24,019 | 23,485 | -534 | 7,161 | 7,422 | 1.82% | +261 |
| HOME DEPOT INC(HD) | 9,642 | 10,691 | +1,049 | 3,907 | 4,159 | 1.02% | +252 |
| NETFLIX INC(NFLX) | 1,111 | 1,159 | +48 | 788 | 1,033 | 0.25% | +245 |
| ISHARES TR | 0 | 2,228 | +2,228 | 0 | 216 | 0.05% | +216 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 8,503 | +8,503 | 0 | 216 | 0.05% | +216 |
| VANGUARD INDEX FDS | 67,390 | 66,554 | -836 | 19,082 | 19,288 | 4.73% | +206 |
| SPDR SER TR ST STR SP500DIV | 16,931 | 22,452 | +5,521 | 773 | 971 | 0.24% | +198 |
| DISNEY WALT CO(DIS) | 16,722 | 16,129 | -593 | 1,608 | 1,796 | 0.44% | +187 |
| TESLA INC(TSLA) | 1,262 | 1,238 | -24 | 330 | 500 | 0.12% | +170 |
| CONSTELLATION BRANDS INC(STZ) | 2,840 | 4,079 | +1,239 | 732 | 901 | 0.22% | +170 |
| MERCK & CO INC(MRK) | 47,846 | 56,307 | +8,461 | 5,433 | 5,601 | 1.37% | +168 |
| HONEYWELL INTL INC(HON) | 10,406 | 10,257 | -149 | 2,151 | 2,317 | 0.57% | +166 |
| VANGUARD INDEX FDS | 3,615 | 3,837 | +222 | 1,907 | 2,067 | 0.51% | +160 |
| ELI LILLY & CO(LLY) | 1,514 | 1,936 | +422 | 1,341 | 1,495 | 0.37% | +153 |
| VANGUARD WORLD FD FINANCIALS ETF | 17,189 | 17,234 | +45 | 1,889 | 2,035 | 0.50% | +146 |
| AMERICAN EXPRESS CO(AXP) | 7,394 | 7,230 | -164 | 2,005 | 2,146 | 0.53% | +141 |
| SPDR SER TR ST STR P500GRW | 24,739 | 24,739 | 0 | 2,052 | 2,175 | 0.53% | +123 |
| PGIM ETF TR PGIM ULTRA SH BD | 55,471 | 58,080 | +2,609 | 2,761 | 2,878 | 0.71% | +117 |
| INVESCO QQQ TR | 5,627 | 5,592 | -35 | 2,746 | 2,859 | 0.70% | +113 |
| ALPHABET INC(GOOG) | 5,869 | 5,682 | -187 | 981 | 1,082 | 0.27% | +101 |
| AUTODESK INC | 4,578 | 4,578 | 0 | 1,261 | 1,353 | 0.33% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,483 | 18,440 | -43 | 956 | 1,043 | 0.26% | +87 |
| ISHARES TR | 8,158 | 8,138 | -20 | 4,706 | 4,790 | 1.17% | +85 |
| KRAFT HEINZ CO(KHC) | 10,101 | 14,313 | +4,212 | 355 | 440 | 0.11% | +85 |
| PFIZER INC(PFE) | 259,134 | 285,567 | +26,433 | 7,499 | 7,576 | 1.86% | +77 |
| PNC FINL SVCS GROUP INC(PNC) | 13,567 | 13,385 | -182 | 2,508 | 2,581 | 0.63% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 5,794 | 5,794 | 0 | 3,324 | 3,396 | 0.83% | +72 |
| VANGUARD WORLD FD ENERGY ETF | 4,960 | 5,548 | +588 | 607 | 673 | 0.16% | +66 |
| IAMGOLD CORP(IAG) | 0 | 10,923 | +10,923 | 0 | 56 | 0.01% | +56 |
| PROCTER AND GAMBLE CO(PG) | 13,471 | 14,212 | +741 | 2,333 | 2,383 | 0.58% | +50 |
| ISHARES TR | 1,913 | 2,243 | +330 | 240 | 288 | 0.07% | +48 |
| ALPS ETF TR ALERIAN MLP | 17,074 | 17,668 | +594 | 805 | 851 | 0.21% | +46 |
| SPDR SER TR ST STR PR SP1500 | 31,643 | 31,600 | -43 | 2,217 | 2,257 | 0.55% | +40 |
| META PLATFORMS INC(META) | 544 | 599 | +55 | 311 | 351 | 0.09% | +39 |
| AT&T INC(T) | 16,082 | 17,239 | +1,157 | 354 | 393 | 0.10% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,865 | 5,853 | -12 | 1,324 | 1,361 | 0.33% | +37 |
| GILEAD SCIENCES INC(GILD) | 4,297 | 4,297 | 0 | 360 | 397 | 0.10% | +37 |
| VANGUARD WORLD FD CONSUM DIS ETF | 854 | 854 | 0 | 291 | 321 | 0.08% | +30 |
| SPDR SER TR ST STR P500ETF | 28,248 | 28,080 | -168 | 1,907 | 1,936 | 0.47% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,174 | 10,134 | -40 | 461 | 490 | 0.12% | +29 |
| ISHARES TR | 4,752 | 4,752 | 0 | 455 | 482 | 0.12% | +27 |
| VANGUARD INDEX FDS | 54,545 | 56,392 | +1,847 | 9,522 | 9,547 | 2.34% | +25 |
| PEPSICO INC(PEP) | 41,615 | 46,693 | +5,078 | 7,077 | 7,100 | 1.74% | +24 |
| VANGUARD SPECIALIZED FUNDS | 36,922 | 37,432 | +510 | 7,313 | 7,330 | 1.80% | +18 |
| ALTRIA GROUP INC(MO) | 13,356 | 13,356 | 0 | 682 | 698 | 0.17% | +17 |
| ISHARES TR | 4,353 | 4,105 | -248 | 1,634 | 1,648 | 0.40% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 935 | 975 | +40 | 331 | 343 | 0.08% | +12 |
| VANGUARD WORLD FD | 5,476 | 5,723 | +247 | 702 | 715 | 0.18% | +12 |
| ORACLE CORP(ORCL) | 2,427 | 2,523 | +96 | 413 | 420 | 0.10% | +7 |
| NVIDIA CORPORATION(NVDA) | 4,050 | 3,709 | -341 | 492 | 498 | 0.12% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,434 | 3,427 | -7 | 1,453 | 1,458 | 0.36% | +5 |
| DEERE & CO(DE) | 708 | 708 | 0 | 296 | 300 | 0.07% | +5 |
| ALLSTATE CORP(ALL) | 1,280 | 1,280 | 0 | 243 | 247 | 0.06% | +4 |
| ROIVANT SCIENCES LTD(ROIV) | 11,000 | 11,000 | 0 | 127 | 130 | 0.03% | +3 |
| VANGUARD WORLD FD UTILITIES ETF | 12,611 | 13,447 | +836 | 2,195 | 2,198 | 0.54% | +3 |
| ISHARES TR | 2,475 | 2,475 | 0 | 547 | 547 | 0.13% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 628 | 755 | +127 | 523 | 523 | 0.13% | -0 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 29 | 29 | 0.01% | -0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 28 | 28 | 0.01% | -1 |
| MCCORMICK & CO INC(MKC) | 3,114 | 3,339 | +225 | 256 | 255 | 0.06% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 30,000 | 29,000 | -1,000 | 614 | 608 | 0.15% | -5 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,471 | 2,524 | +53 | 540 | 534 | 0.13% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,158 | 3,158 | 0 | 277 | 271 | 0.07% | -7 |
| ISHARES TR | 1,114 | 1,114 | 0 | 220 | 213 | 0.05% | -7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,929 | 4,926 | -3 | 391 | 384 | 0.09% | -7 |
| TE CONNECTIVITY PLC(TEL) | 2,039 | 2,103 | +64 | 308 | 301 | 0.07% | -7 |
| ABBOTT LABS | 15,917 | 15,977 | +60 | 1,815 | 1,807 | 0.44% | -8 |
| ISHARES TR | 6,490 | 6,490 | 0 | 540 | 532 | 0.13% | -8 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 20,500 | 20,500 | 0 | 505 | 497 | 0.12% | -8 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,751 | 1,751 | 0 | 455 | 445 | 0.11% | -10 |
| QUEST DIAGNOSTICS INC(DGX) | 2,471 | 2,471 | 0 | 384 | 373 | 0.09% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,626 | 1,585 | -41 | 359 | 348 | 0.09% | -11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,627 | 2,572 | -55 | 218 | 202 | 0.05% | -16 |
| VANGUARD INDEX FDS | 1,079 | 1,014 | -65 | 285 | 268 | 0.07% | -17 |