Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 25,421 | +25,421 | 0 | 26,060 | 2.24% | +26,060 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 382,712 | +382,712 | 0 | 13,720 | 1.18% | +13,720 |
| BROADCOM INC(AVGO) | 229,672 | 224,435 | -5,237 | 39,618 | 52,033 | 4.47% | +12,415 |
| QUANTA SVCS INC | 31,815 | 56,681 | +24,866 | 9,486 | 17,914 | 1.54% | +8,428 |
| ISHARES TR | 63,291 | 146,282 | +82,991 | 6,409 | 14,175 | 1.22% | +7,765 |
| EATON CORP PLC(ETN) | 26,829 | 49,383 | +22,554 | 8,892 | 16,389 | 1.41% | +7,496 |
| AMAZON COM INC(AMZN) | 122,970 | 129,414 | +6,444 | 22,913 | 28,392 | 2.44% | +5,479 |
| MORGAN STANLEY(MS) | 285,621 | 279,108 | -6,513 | 29,773 | 35,090 | 3.02% | +5,316 |
| ALPHABET INC(GOOG) | 222,739 | 222,318 | -421 | 37,240 | 42,338 | 3.64% | +5,099 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,968 | 31,980 | +25,012 | 1,248 | 5,604 | 0.48% | +4,356 |
| JPMORGAN CHASE & CO.(JPM) | 174,980 | 171,000 | -3,980 | 36,896 | 40,990 | 3.52% | +4,094 |
| VISA INC(V) | 91,375 | 91,485 | +110 | 25,123 | 28,913 | 2.49% | +3,789 |
| APPLE INC(AAPL) | 216,003 | 213,749 | -2,254 | 50,329 | 53,527 | 4.60% | +3,198 |
| ISHARES TR | 239,794 | 269,302 | +29,508 | 26,049 | 28,694 | 2.47% | +2,645 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 32,977 | +32,977 | 0 | 2,592 | 0.22% | +2,592 |
| BANK AMERICA CORP | 683,345 | 675,252 | -8,093 | 27,115 | 29,677 | 2.55% | +2,562 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 46,610 | +46,610 | 0 | 2,490 | 0.21% | +2,490 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 52,044 | +52,044 | 0 | 2,275 | 0.20% | +2,275 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 24,786 | +24,786 | 0 | 2,139 | 0.18% | +2,139 |
| TJX COS INC NEW(TJX) | 155,227 | 168,210 | +12,983 | 18,245 | 20,321 | 1.75% | +2,076 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 62,577 | +62,577 | 0 | 1,834 | 0.16% | +1,834 |
| ISHARES TR | 3,923 | 11,406 | +7,483 | 905 | 2,458 | 0.21% | +1,553 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,431 | 45,833 | +27,402 | 823 | 1,864 | 0.16% | +1,041 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,154 | 15,104 | +7,950 | 1,102 | 2,078 | 0.18% | +976 |
| EQUINIX INC(EQIX) | 12,878 | 13,090 | +212 | 11,431 | 12,343 | 1.06% | +911 |
| VANGUARD STAR FDS | 2,116 | 17,521 | +15,405 | 137 | 1,032 | 0.09% | +896 |
| COSTCO WHSL CORP NEW(COST) | 32,303 | 32,176 | -127 | 28,637 | 29,482 | 2.53% | +844 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 5,284 | +5,284 | 0 | 641 | 0.06% | +641 |
| VANGUARD BD INDEX FDS | 0 | 8,505 | +8,505 | 0 | 612 | 0.05% | +612 |
| XCEL ENERGY INC(XEL) | 198,596 | 200,530 | +1,934 | 12,968 | 13,540 | 1.16% | +571 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,079 | 9,282 | +203 | 10,455 | 11,007 | 0.95% | +551 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,577 | +7,577 | 0 | 501 | 0.04% | +501 |
| ISHARES TR | 0 | 2,133 | +2,133 | 0 | 471 | 0.04% | +471 |
| MONSTER BEVERAGE CORP NEW(MNST) | 221,847 | 228,764 | +6,917 | 11,574 | 12,024 | 1.03% | +450 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,609 | 17,360 | +3,751 | 1,843 | 2,287 | 0.20% | +444 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 151,065 | 163,178 | +12,113 | 7,008 | 7,444 | 0.64% | +436 |
| DT MIDSTREAM INC(DTM) | 17,777 | 17,811 | +34 | 1,398 | 1,771 | 0.15% | +373 |
| ALPHABET INC(GOOG) | 12,333 | 12,413 | +80 | 2,045 | 2,350 | 0.20% | +304 |
| VIKING HOLDINGS LTD(VIK) | 0 | 6,339 | +6,339 | 0 | 279 | 0.02% | +279 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,169 | +6,169 | 0 | 249 | 0.02% | +249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,867 | 8,613 | +746 | 1,776 | 2,003 | 0.17% | +227 |
| EXXON MOBIL CORP | 9,616 | 12,476 | +2,860 | 1,127 | 1,342 | 0.12% | +215 |
| WALMART INC(WMT) | 24,324 | 24,026 | -298 | 1,964 | 2,171 | 0.19% | +207 |
| DEERE & CO(DE) | 1,190 | 1,579 | +389 | 497 | 669 | 0.06% | +172 |
| AUTOMATIC DATA PROCESSING IN | 11,540 | 11,467 | -73 | 3,193 | 3,357 | 0.29% | +163 |
| TESLA INC(TSLA) | 1,016 | 1,013 | -3 | 266 | 409 | 0.04% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,371 | 9,142 | +3,771 | 241 | 366 | 0.03% | +124 |
| MICROSOFT CORP(MSFT) | 96,883 | 99,160 | +2,277 | 41,689 | 41,796 | 3.59% | +107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,311 | 35,145 | -166 | 1,600 | 1,699 | 0.15% | +98 |
| ISHARES TR | 4,595 | 4,970 | +375 | 411 | 498 | 0.04% | +87 |
| RAYMOND JAMES FINL INC(RJF) | 2,544 | 2,553 | +9 | 312 | 397 | 0.03% | +85 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,453 | 2,488 | +35 | 492 | 558 | 0.05% | +67 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,100 | 5,388 | +288 | 461 | 522 | 0.04% | +61 |
| CISCO SYS INC(CSCO) | 11,728 | 11,557 | -171 | 624 | 684 | 0.06% | +60 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,178 | 4,132 | +954 | 257 | 313 | 0.03% | +56 |
| VANGUARD INDEX FDS | 6,016 | 6,050 | +34 | 1,095 | 1,149 | 0.10% | +55 |
| ISHARES TR | 1,839 | 1,846 | +7 | 690 | 741 | 0.06% | +51 |
| VANGUARD INDEX FDS | 1,662 | 1,678 | +16 | 638 | 689 | 0.06% | +51 |
| DELTA AIR LINES INC DEL(DAL) | 4,843 | 4,855 | +12 | 246 | 294 | 0.03% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 3,639 | 3,634 | -5 | 2,088 | 2,130 | 0.18% | +42 |
| CUMMINS INC(CMI) | 1,502 | 1,508 | +6 | 486 | 526 | 0.05% | +39 |
| GLOBAL X FDS NASDAQ 100 COVER | 64,036 | 65,256 | +1,220 | 1,155 | 1,189 | 0.10% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,616 | 3,786 | +170 | 800 | 832 | 0.07% | +33 |
| AT&T INC(T) | 8,848 | 9,939 | +1,091 | 195 | 226 | 0.02% | +32 |
| ONEOK INC NEW(OKE) | 2,572 | 2,596 | +24 | 234 | 261 | 0.02% | +26 |
| AON PLC(AON) | 1,987 | 1,986 | -1 | 687 | 713 | 0.06% | +26 |
| BLACKSTONE INC(BX) | 1,171 | 1,189 | +18 | 179 | 205 | 0.02% | +26 |
| DIGITAL RLTY TR INC(DLR) | 1,622 | 1,620 | -2 | 263 | 287 | 0.02% | +25 |
| VANGUARD WHITEHALL FDS | 11,691 | 11,940 | +249 | 1,499 | 1,523 | 0.13% | +25 |
| ISHARES TR | 3,716 | 3,719 | +3 | 356 | 378 | 0.03% | +22 |
| NVIDIA CORPORATION(NVDA) | 16,742 | 15,292 | -1,450 | 2,033 | 2,054 | 0.18% | +20 |
| INVESCO QQQ TR | 807 | 809 | +2 | 394 | 414 | 0.04% | +20 |
| COMERICA INC | 10,030 | 10,036 | +6 | 601 | 621 | 0.05% | +20 |
| WEC ENERGY GROUP INC(WEC) | 3,353 | 3,639 | +286 | 323 | 342 | 0.03% | +20 |
| ISHARES TR | 2,196 | 2,198 | +2 | 193 | 211 | 0.02% | +18 |
| META PLATFORMS INC(META) | 838 | 847 | +9 | 480 | 496 | 0.04% | +16 |
| INTUITIVE SURGICAL INC | 378 | 385 | +7 | 186 | 201 | 0.02% | +15 |
| HONEYWELL INTL INC(HON) | 1,371 | 1,316 | -55 | 283 | 297 | 0.03% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,732 | 24,732 | 0 | 848 | 855 | 0.07% | +7 |
| INTUIT(INTU) | 319 | 325 | +6 | 198 | 204 | 0.02% | +6 |
| EATON VANCE TAX-MANAGED DIVE COM | 15,447 | 15,447 | 0 | 226 | 231 | 0.02% | +5 |
| STRYKER CORPORATION(SYK) | 3,655 | 3,679 | +24 | 1,320 | 1,325 | 0.11% | +4 |
| REPUBLIC SVCS INC(RSG) | 1,827 | 1,830 | +3 | 367 | 368 | 0.03% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,917 | 3,929 | +12 | 401 | 402 | 0.03% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 2,678 | 2,694 | +16 | 205 | 206 | 0.02% | 0 |
| ISHARES GOLD TR(IAU) | 5,665 | 5,692 | +27 | 282 | 282 | 0.02% | 0 |
| ABBOTT LABS | 178,074 | 179,474 | +1,400 | 20,302 | 20,300 | 1.75% | -2 |
| SPDR GOLD TR(GLD) | 3,239 | 3,239 | 0 | 787 | 784 | 0.07% | -3 |
| ISHARES TR | 1,901 | 1,906 | +5 | 227 | 224 | 0.02% | -3 |
| SCHWAB STRATEGIC TR | 2,689 | 8,142 | +5,453 | 227 | 222 | 0.02% | -5 |
| EATON VANCE TAX-MANAGED GLOB COM | 11,486 | 11,486 | 0 | 100 | 94 | 0.01% | -6 |
| S&P GLOBAL INC(SPGI) | 409 | 409 | 0 | 211 | 204 | 0.02% | -8 |
| CHEVRON CORP NEW(CVX) | 1,632 | 1,597 | -35 | 240 | 231 | 0.02% | -9 |
| VANGUARD INDEX FDS | 2,631 | 2,646 | +15 | 459 | 448 | 0.04% | -11 |
| SHELL PLC(SHEL) | 3,905 | 3,919 | +14 | 258 | 246 | 0.02% | -12 |
| VANGUARD BD INDEX FDS | 3,288 | 3,159 | -129 | 259 | 244 | 0.02% | -15 |
| GLOBAL X FDS S&P 500 COVERED | 27,765 | 27,127 | -638 | 1,152 | 1,137 | 0.10% | -16 |
| ISHARES TR CORE MSCI EAFE | 7,342 | 7,907 | +565 | 573 | 556 | 0.05% | -17 |
| ORACLE CORP(ORCL) | 1,465 | 1,386 | -79 | 250 | 231 | 0.02% | -19 |
| ANALOG DEVICES INC(ADI) | 1,483 | 1,503 | +20 | 341 | 319 | 0.03% | -22 |