Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 19,696 | +19,696 | 0 | 10,069 | 2.80% | +10,069 |
| SPDR S&P 500 ETF TR(SPY) | 119,995 | 124,940 | +4,945 | 68,848 | 73,225 | 20.35% | +4,377 |
| CITIGROUP INC(C) | 0 | 23,243 | +23,243 | 0 | 1,636 | 0.45% | +1,636 |
| SYSCO CORP(SYY) | 0 | 17,275 | +17,275 | 0 | 1,321 | 0.37% | +1,321 |
| RTX CORPORATION(RTX) | 0 | 10,396 | +10,396 | 0 | 1,203 | 0.33% | +1,203 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,002 | +12,002 | 0 | 1,162 | 0.32% | +1,162 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,270 | +4,270 | 0 | 1,029 | 0.29% | +1,029 |
| ISHARES TR | 0 | 18,609 | +18,609 | 0 | 919 | 0.26% | +919 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,212 | +6,212 | 0 | 818 | 0.23% | +818 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,155 | 12,629 | +6,474 | 948 | 1,737 | 0.48% | +789 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,570 | +6,570 | 0 | 553 | 0.15% | +553 |
| NVIDIA CORPORATION(NVDA) | 33,771 | 34,301 | +530 | 4,101 | 4,606 | 1.28% | +505 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,680 | 18,958 | +12,278 | 298 | 771 | 0.21% | +473 |
| ISHARES TR | 0 | 38,530 | +38,530 | 0 | 6,146 | 1.71% | +6,146 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 28,378 | +28,378 | 0 | 462 | 0.13% | +462 |
| AFLAC INC(AFL) | 0 | 4,000 | +4,000 | 0 | 414 | 0.12% | +414 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,838 | +1,838 | 0 | 412 | 0.11% | +412 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,695 | 11,158 | +5,463 | 473 | 877 | 0.24% | +404 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,265 | +2,265 | 0 | 397 | 0.11% | +397 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 4,120 | +4,120 | 0 | 394 | 0.11% | +394 |
| AMAZON COM INC(AMZN) | 0 | 10,498 | +10,498 | 0 | 2,303 | 0.64% | +2,303 |
| CONOCOPHILLIPS(COP) | 0 | 7,795 | +7,795 | 0 | 773 | 0.21% | +773 |
| ALPHABET INC(GOOG) | 0 | 8,775 | +8,775 | 0 | 1,661 | 0.46% | +1,661 |
| APPLE INC(AAPL) | 17,617 | 17,486 | -131 | 4,105 | 4,379 | 1.22% | +274 |
| CISCO SYS INC(CSCO) | 0 | 42,982 | +42,982 | 0 | 2,545 | 0.71% | +2,545 |
| BROADCOM INC(AVGO) | 4,950 | 4,749 | -201 | 854 | 1,101 | 0.31% | +247 |
| SYNOVUS FINL CORP | 0 | 4,713 | +4,713 | 0 | 241 | 0.07% | +241 |
| SPDR SER TR ST STR P400MID | 127,961 | 132,081 | +4,120 | 6,997 | 7,224 | 2.01% | +227 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,730 | +3,730 | 0 | 225 | 0.06% | +225 |
| BOEING CO(BA) | 0 | 1,271 | +1,271 | 0 | 225 | 0.06% | +225 |
| UNION PAC CORP(UNP) | 0 | 966 | +966 | 0 | 220 | 0.06% | +220 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,886 | +1,886 | 0 | 208 | 0.06% | +208 |
| VISA INC(V) | 0 | 4,025 | +4,025 | 0 | 1,272 | 0.35% | +1,272 |
| SPDR SER TR ST STR SP600 SML | 158,599 | 164,882 | +6,283 | 7,218 | 7,407 | 2.06% | +189 |
| MACERICH CO(MAC) | 61,848 | 64,401 | +2,553 | 1,128 | 1,283 | 0.36% | +155 |
| SALESFORCE INC(CRM) | 0 | 1,524 | +1,524 | 0 | 510 | 0.14% | +510 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,401 | 3,454 | +53 | 1,158 | 1,297 | 0.36% | +139 |
| BANK AMERICA CORP | 59,180 | 56,252 | -2,928 | 2,348 | 2,472 | 0.69% | +124 |
| ALPS ETF TR ALERIAN MLP | 0 | 61,909 | +61,909 | 0 | 2,982 | 0.83% | +2,982 |
| ALPHABET INC(GOOG) | 0 | 5,916 | +5,916 | 0 | 1,127 | 0.31% | +1,127 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,047 | +21,047 | 0 | 577 | 0.16% | +577 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,349 | +2,349 | 0 | 1,461 | 0.41% | +1,461 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,831 | +5,831 | 0 | 1,061 | 0.29% | +1,061 |
| EQUINIX INC(EQIX) | 1,249 | 1,278 | +29 | 1,109 | 1,205 | 0.33% | +96 |
| MICROSTRATEGY INC(MSTR) | 1,730 | 1,337 | -393 | 292 | 387 | 0.11% | +96 |
| VANGUARD INDEX FDS | 10,049 | 10,141 | +92 | 2,845 | 2,939 | 0.82% | +94 |
| META PLATFORMS INC(META) | 1,896 | 2,011 | +115 | 1,085 | 1,177 | 0.33% | +92 |
| ISHARES TR | 0 | 3,224 | +3,224 | 0 | 1,295 | 0.36% | +1,295 |
| GLOBAL PMTS INC(GPN) | 0 | 5,301 | +5,301 | 0 | 594 | 0.17% | +594 |
| DISNEY WALT CO(DIS) | 0 | 4,539 | +4,539 | 0 | 505 | 0.14% | +505 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,378 | 44,496 | -2,882 | 2,451 | 2,517 | 0.70% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 8,643 | 7,872 | -771 | 1,822 | 1,887 | 0.52% | +65 |
| VANGUARD INDEX FDS | 16,601 | 16,817 | +216 | 4,380 | 4,442 | 1.23% | +62 |
| TESLA INC(TSLA) | 3,858 | 2,648 | -1,210 | 1,009 | 1,069 | 0.30% | +60 |
| NETFLIX INC(NFLX) | 0 | 334 | +334 | 0 | 298 | 0.08% | +298 |
| MASTERCARD INCORPORATED(MA) | 0 | 696 | +696 | 0 | 366 | 0.10% | +366 |
| VANGUARD WHITEHALL FDS | 218,143 | 219,487 | +1,344 | 27,966 | 28,004 | 7.78% | +38 |
| VANGUARD INDEX FDS | 5,869 | 5,948 | +79 | 1,392 | 1,429 | 0.40% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,710 | 9,806 | +96 | 440 | 474 | 0.13% | +34 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 36,126 | +36,126 | 0 | 9,190 | 2.55% | +9,190 |
| WALMART INC(WMT) | 7,328 | 6,874 | -454 | 592 | 621 | 0.17% | +29 |
| HONEYWELL INTL INC(HON) | 0 | 1,324 | +1,324 | 0 | 299 | 0.08% | +299 |
| KKR & CO INC(KKR) | 1,605 | 1,591 | -14 | 210 | 235 | 0.07% | +26 |
| ACUITY BRANDS INC(AYI) | 3,080 | 2,980 | -100 | 848 | 871 | 0.24% | +22 |
| INTUITIVE SURGICAL INC | 422 | 435 | +13 | 207 | 227 | 0.06% | +20 |
| VANGUARD INDEX FDS | 0 | 1,247 | +1,247 | 0 | 672 | 0.19% | +672 |
| NEXPOINT REAL ESTATE FIN INC | 37,107 | 37,887 | +780 | 580 | 594 | 0.17% | +14 |
| ISHARES GOLD TR(IAU) | 9,260 | 9,570 | +310 | 460 | 474 | 0.13% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,535 | 1,585 | +50 | 707 | 718 | 0.20% | +12 |
| VANGUARD INDEX FDS | 0 | 3,751 | +3,751 | 0 | 1,012 | 0.28% | +1,012 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,740 | 4,802 | +62 | 1,048 | 1,056 | 0.29% | +8 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 254 | 0.07% | +254 |
| AT&T INC(T) | 0 | 21,870 | +21,870 | 0 | 498 | 0.14% | +498 |
| INVESCO EXCH TRADED FD TR II | 5,066 | 5,223 | +157 | 363 | 366 | 0.10% | +2 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,100 | +5,100 | 0 | 605 | 0.17% | +605 |
| TRUIST FINL CORP(TFC) | 36,654 | 36,185 | -469 | 1,568 | 1,570 | 0.44% | +2 |
| COSTCO WHSL CORP NEW(COST) | 837 | 811 | -26 | 742 | 744 | 0.21% | +1 |
| ISHARES TR | 0 | 6,410 | +6,410 | 0 | 399 | 0.11% | +399 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,522 | +4,522 | 0 | 224 | 0.06% | +224 |
| PPL CORP(PPL) | 0 | 45,286 | +45,286 | 0 | 1,470 | 0.41% | +1,470 |
| TRANE TECHNOLOGIES PLC(TT) | 564 | 582 | +18 | 219 | 215 | 0.06% | -4 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 12,387 | +12,387 | 0 | 120 | 0.03% | +120 |
| WASTE MGMT INC DEL(WM) | 0 | 1,403 | +1,403 | 0 | 283 | 0.08% | +283 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 12,173 | +12,173 | 0 | 132 | 0.04% | +132 |
| ISHARES TR | 0 | 2,909 | +2,909 | 0 | 423 | 0.12% | +423 |
| TYSON FOODS INC(TSN) | 0 | 9,277 | +9,277 | 0 | 533 | 0.15% | +533 |
| ISHARES TR | 0 | 2,886 | +2,886 | 0 | 534 | 0.15% | +534 |
| MCDONALDS CORP(MCD) | 5,436 | 5,667 | +231 | 1,655 | 1,643 | 0.46% | -13 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,664 | +5,664 | 0 | 950 | 0.26% | +950 |
| INVESCO EXCH TRADED FD TR II | 4,589 | 4,472 | -117 | 232 | 216 | 0.06% | -16 |
| SPDR SER TR ST STR BLO 1 ETF | 2,460 | 2,280 | -180 | 226 | 208 | 0.06% | -17 |
| ISHARES TR | 0 | 6,080 | +6,080 | 0 | 589 | 0.16% | +589 |
| CHUBB LIMITED COM | 1,705 | 1,705 | 0 | 492 | 471 | 0.13% | -21 |
| EOG RES INC(EOG) | 0 | 12,915 | +12,915 | 0 | 1,583 | 0.44% | +1,583 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 204 | 0.06% | +204 |
| KINROSS GOLD CORP(KGC) | 0 | 15,374 | +15,374 | 0 | 143 | 0.04% | +143 |
| SPDR SER TR ST STR SP DIV | 0 | 1,605 | +1,605 | 0 | 212 | 0.06% | +212 |
| FRANCO NEV CORP(FNV) | 0 | 14,229 | +14,229 | 0 | 1,673 | 0.47% | +1,673 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,893 | 22,919 | +26 | 1,818 | 1,788 | 0.50% | -30 |
| ISHARES TR | 54,807 | 56,931 | +2,124 | 1,821 | 1,790 | 0.50% | -31 |