Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1,554 | 2,853 | +1,299 | 759 | 1,459 | 0.56% | +700 |
| VANGUARD INDEX FDS | 8,294 | 9,733 | +1,439 | 2,348 | 2,821 | 1.09% | +472 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,887 | 18,893 | +6 | 3,784 | 4,239 | 1.63% | +454 |
| VANGUARD INDEX FDS | 49,912 | 51,538 | +1,626 | 13,168 | 13,613 | 5.24% | +445 |
| APPLE INC(AAPL) | 21,741 | 21,167 | -574 | 5,066 | 5,301 | 2.04% | +235 |
| EMERSON ELEC CO(EMR) | 0 | 11,451 | +11,451 | 0 | 1,419 | 0.55% | +1,419 |
| WALMART INC(WMT) | 16,678 | 16,678 | 0 | 1,347 | 1,507 | 0.58% | +160 |
| FIDELITY COVINGTON TRUST | 0 | 6,291 | +6,291 | 0 | 150 | 0.06% | +150 |
| BROADCOM INC(AVGO) | 2,333 | 2,234 | -99 | 403 | 518 | 0.20% | +115 |
| SPDR SER TR ST STR P500ETF | 72,883 | 72,959 | +76 | 4,920 | 5,030 | 1.94% | +109 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 376 | +376 | 0 | 95 | 0.04% | +95 |
| AMAZON COM INC(AMZN) | 0 | 2,513 | +2,513 | 0 | 551 | 0.21% | +551 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,111 | +6,111 | 0 | 821 | 0.32% | +821 |
| TJX COS INC NEW(TJX) | 22,006 | 22,049 | +43 | 2,587 | 2,664 | 1.02% | +77 |
| DISNEY WALT CO(DIS) | 0 | 4,636 | +4,636 | 0 | 516 | 0.20% | +516 |
| ALPHABET INC(GOOG) | 0 | 3,086 | +3,086 | 0 | 588 | 0.23% | +588 |
| SPDR SER TR ST STR P500GRW | 13,482 | 13,503 | +21 | 1,118 | 1,187 | 0.46% | +69 |
| ALPHABET INC(GOOG) | 0 | 2,734 | +2,734 | 0 | 518 | 0.20% | +518 |
| WASTE MGMT INC DEL(WM) | 0 | 421 | +421 | 0 | 85 | 0.03% | +85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,097 | 6,513 | +416 | 315 | 368 | 0.14% | +53 |
| VISA INC(V) | 1,226 | 1,227 | +1 | 337 | 388 | 0.15% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,001 | 7,012 | +11 | 1,580 | 1,630 | 0.63% | +50 |
| ISHARES TR | 5,275 | 5,370 | +95 | 1,498 | 1,546 | 0.59% | +48 |
| ETF SER SOLUTIONS HOYA CAP HOUSI | 0 | 1,022 | +1,022 | 0 | 46 | 0.02% | +46 |
| CISCO SYS INC(CSCO) | 7,325 | 7,363 | +38 | 390 | 436 | 0.17% | +46 |
| HONEYWELL INTL INC(HON) | 0 | 960 | +960 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 7,275 | 7,205 | -70 | 4,196 | 4,241 | 1.63% | +45 |
| SPDR SER TR ST STR PR SP1500 | 20,126 | 20,339 | +213 | 1,410 | 1,453 | 0.56% | +43 |
| ISHARES TR | 7,132 | 7,141 | +9 | 683 | 725 | 0.28% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,160 | +1,160 | 0 | 721 | 0.28% | +721 |
| ISHARES TR | 5,472 | 5,483 | +11 | 675 | 715 | 0.28% | +40 |
| VANGUARD WORLD FD | 568 | 646 | +78 | 183 | 222 | 0.09% | +39 |
| ROYAL BK CDA(RY) | 0 | 297 | +297 | 0 | 36 | 0.01% | +36 |
| ASML HOLDING N V N Y REGISTRY SHS | 178 | 263 | +85 | 148 | 182 | 0.07% | +34 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,387 | +1,387 | 0 | 103 | 0.04% | +103 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,194 | +2,194 | 0 | 154 | 0.06% | +154 |
| BANK AMERICA CORP | 0 | 6,279 | +6,279 | 0 | 276 | 0.11% | +276 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 163 | +163 | 0 | 93 | 0.04% | +93 |
| CORNING INC(GLW) | 7,496 | 7,496 | 0 | 338 | 356 | 0.14% | +18 |
| TC ENERGY CORP(TRP) | 0 | 379 | +379 | 0 | 18 | 0.01% | +18 |
| LPL FINL HLDGS INC(LPLA) | 0 | 181 | +181 | 0 | 59 | 0.02% | +59 |
| VANGUARD INDEX FDS | 1,526 | 1,529 | +3 | 372 | 388 | 0.15% | +16 |
| REALTY INCOME CORP(O) | 0 | 293 | +293 | 0 | 16 | 0.01% | +16 |
| AMERICAN ELEC PWR CO INC | 2,195 | 2,597 | +402 | 225 | 240 | 0.09% | +14 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 30,170 | +30,170 | 0 | 422 | 0.16% | +422 |
| DEERE & CO(DE) | 2,081 | 2,081 | 0 | 868 | 882 | 0.34% | +13 |
| ISHARES TR | 146,558 | 155,320 | +8,762 | 4,870 | 4,883 | 1.88% | +13 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 300 | +300 | 0 | 61 | 0.02% | +61 |
| BANK MONTREAL QUE | 0 | 129 | +129 | 0 | 13 | 0.00% | +13 |
| YUM BRANDS INC(YUM) | 0 | 295 | +295 | 0 | 40 | 0.02% | +40 |
| ISHARES TR | 10,217 | 10,269 | +52 | 2,257 | 2,269 | 0.87% | +12 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,193 | 1,330 | +137 | 137 | 149 | 0.06% | +12 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 276 | +276 | 0 | 12 | 0.00% | +12 |
| TESLA INC(TSLA) | 0 | 77 | +77 | 0 | 31 | 0.01% | +31 |
| VANGUARD INDEX FDS | 0 | 786 | +786 | 0 | 220 | 0.08% | +220 |
| SNAP ON INC(SNA) | 0 | 200 | +200 | 0 | 68 | 0.03% | +68 |
| GILEAD SCIENCES INC(GILD) | 1,102 | 1,103 | +1 | 92 | 102 | 0.04% | +10 |
| BLACKROCK INC(BLK) | 0 | 8 | +8 | 0 | 8 | 0.00% | +8 |
| AT&T INC(T) | 0 | 9,138 | +9,138 | 0 | 208 | 0.08% | +208 |
| META PLATFORMS INC(META) | 577 | 577 | 0 | 330 | 338 | 0.13% | +8 |
| ROYAL CARIBBEAN GROUP COM | 0 | 136 | +136 | 0 | 31 | 0.01% | +31 |
| SCHLUMBERGER LTD(SLB) | 0 | 320 | +320 | 0 | 12 | 0.00% | +12 |
| LAM RESEARCH CORP(LRCX) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| TIDAL TR II ROUNDHILL GENER | 0 | 2,278 | +2,278 | 0 | 92 | 0.04% | +92 |
| ISHARES TR | 0 | 844 | +844 | 0 | 118 | 0.05% | +118 |
| MASTERCARD INCORPORATED(MA) | 0 | 183 | +183 | 0 | 96 | 0.04% | +96 |
| ALTRIA GROUP INC(MO) | 2,528 | 2,573 | +45 | 129 | 135 | 0.05% | +6 |
| ISHARES TR | 0 | 1,693 | +1,693 | 0 | 218 | 0.08% | +218 |
| XCEL ENERGY INC(XEL) | 2,376 | 2,376 | 0 | 155 | 160 | 0.06% | +5 |
| ULTA BEAUTY INC(ULTA) | 0 | 12 | +12 | 0 | 5 | 0.00% | +5 |
| AMERICAN EXPRESS CO(AXP) | 0 | 203 | +203 | 0 | 60 | 0.02% | +60 |
| SPDR SER TR ST STR SP600 SML | 0 | 592 | +592 | 0 | 27 | 0.01% | +27 |
| COSTCO WHSL CORP NEW(COST) | 0 | 157 | +157 | 0 | 144 | 0.06% | +144 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 76 | +76 | 0 | 5 | 0.00% | +5 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 94 | +94 | 0 | 5 | 0.00% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 617 | 618 | +1 | 144 | 149 | 0.06% | +4 |
| NETFLIX INC(NFLX) | 0 | 20 | +20 | 0 | 18 | 0.01% | +18 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 500 | +500 | 0 | 54 | 0.02% | +54 |
| DOLBY LABORATORIES INC(DLB) | 0 | 1,839 | +1,839 | 0 | 144 | 0.06% | +144 |
| US BANCORP DEL(USB) | 0 | 1,600 | +1,600 | 0 | 77 | 0.03% | +77 |
| ALLSTATE CORP(ALL) | 823 | 827 | +4 | 156 | 159 | 0.06% | +3 |
| AMPLIFY ETF TR | 0 | 533 | +533 | 0 | 23 | 0.01% | +23 |
| EDWARDS LIFESCIENCES CORP | 0 | 385 | +385 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 1,405 | 1,412 | +7 | 174 | 176 | 0.07% | +3 |
| ISHARES TR | 1,843 | 1,852 | +9 | 198 | 201 | 0.08% | +3 |
| AUTOZONE INC(AZO) | 0 | 52 | +52 | 0 | 167 | 0.06% | +167 |
| DIGITAL RLTY TR INC(DLR) | 0 | 173 | +173 | 0 | 31 | 0.01% | +31 |
| CITIGROUP INC(C) | 0 | 344 | +344 | 0 | 24 | 0.01% | +24 |
| CONOCOPHILLIPS(COP) | 0 | 309 | +309 | 0 | 31 | 0.01% | +31 |
| BLACKSTONE INC(BX) | 0 | 111 | +111 | 0 | 19 | 0.01% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 73 | +73 | 0 | 14 | 0.01% | +14 |
| AECOM(ACM) | 0 | 487 | +487 | 0 | 52 | 0.02% | +52 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 263 | +263 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 0 | 251 | +251 | 0 | 68 | 0.03% | +68 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 396 | +396 | 0 | 169 | 0.06% | +169 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 190 | +190 | 0 | 37 | 0.01% | +37 |
| AMPLIFY ETF TR | 0 | 236 | +236 | 0 | 18 | 0.01% | +18 |
| SALESFORCE INC(CRM) | 0 | 22 | +22 | 0 | 7 | 0.00% | +7 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 69 | +69 | 0 | 24 | 0.01% | +24 |
| VANGUARD INDEX FDS | 0 | 140 | +140 | 0 | 27 | 0.01% | +27 |