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) | 4,904 | 23,243 | +18,339 | 307 | 1,636 | 0.45% | +1,329 |
| 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 |
| 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 | 37,446 | 38,530 | +1,084 | 5,678 | 6,146 | 1.71% | +469 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 28,378 | +28,378 | 0 | 462 | 0.13% | +462 |
| 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) | 10,286 | 10,498 | +212 | 1,917 | 2,303 | 0.64% | +387 |
| CONOCOPHILLIPS(COP) | 4,350 | 7,795 | +3,445 | 458 | 773 | 0.21% | +315 |
| ALPHABET INC(GOOG) | 8,362 | 8,775 | +413 | 1,387 | 1,661 | 0.46% | +274 |
| APPLE INC(AAPL) | 17,617 | 17,486 | -131 | 4,105 | 4,379 | 1.22% | +274 |
| CISCO SYS INC(CSCO) | 42,749 | 42,982 | +233 | 2,275 | 2,545 | 0.71% | +269 |
| 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) | 3,914 | 4,025 | +111 | 1,076 | 1,272 | 0.35% | +196 |
| 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) | 1,310 | 1,524 | +214 | 359 | 510 | 0.14% | +151 |
| 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 | 60,700 | 61,909 | +1,209 | 2,861 | 2,982 | 0.83% | +121 |
| ALPHABET INC(GOOG) | 6,032 | 5,916 | -116 | 1,008 | 1,127 | 0.31% | +118 |
| KINDER MORGAN INC DEL(KMI) | 21,393 | 21,047 | -346 | 473 | 577 | 0.16% | +104 |
| VANGUARD WORLD FD INF TECH ETF | 2,314 | 2,349 | +35 | 1,357 | 1,461 | 0.41% | +103 |
| PALO ALTO NETWORKS INC(PANW) | 2,812 | 5,831 | +3,019 | 961 | 1,061 | 0.29% | +100 |
| 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 | 3,216 | 3,224 | +8 | 1,207 | 1,295 | 0.36% | +87 |
| GLOBAL PMTS INC(GPN) | 4,947 | 5,301 | +354 | 507 | 594 | 0.17% | +87 |
| DISNEY WALT CO(DIS) | 4,463 | 4,539 | +76 | 429 | 505 | 0.14% | +76 |
| 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) | 345 | 334 | -11 | 245 | 298 | 0.08% | +53 |
| MASTERCARD INCORPORATED(MA) | 652 | 696 | +44 | 322 | 366 | 0.10% | +45 |
| 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 | 35,209 | 36,126 | +917 | 9,157 | 9,190 | 2.55% | +33 |
| WALMART INC(WMT) | 7,328 | 6,874 | -454 | 592 | 621 | 0.17% | +29 |
| HONEYWELL INTL INC(HON) | 1,319 | 1,324 | +5 | 273 | 299 | 0.08% | +26 |
| 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 |
| VANGUARD INDEX FDS | 1,237 | 1,247 | +10 | 653 | 672 | 0.19% | +19 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 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 | 3,806 | 3,751 | -55 | 1,002 | 1,012 | 0.28% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,740 | 4,802 | +62 | 1,048 | 1,056 | 0.29% | +8 |
| ISHARES TR | 3,000 | 3,000 | 0 | 248 | 254 | 0.07% | +7 |
| AT&T INC(T) | 22,355 | 21,870 | -485 | 492 | 498 | 0.14% | +6 |
| INVESCO EXCH TRADED FD TR II | 5,066 | 5,223 | +157 | 363 | 366 | 0.10% | +2 |
| PRUDENTIAL FINL INC(PFH) | 4,974 | 5,100 | +126 | 602 | 605 | 0.17% | +2 |
| 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 | 6,408 | 6,410 | +2 | 399 | 399 | 0.11% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,516 | 4,522 | +6 | 226 | 224 | 0.06% | -1 |
| PPL CORP(PPL) | 44,506 | 45,286 | +780 | 1,472 | 1,470 | 0.41% | -2 |
| TRANE TECHNOLOGIES PLC(TT) | 564 | 582 | +18 | 219 | 215 | 0.06% | -4 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 12,387 | 12,387 | 0 | 127 | 120 | 0.03% | -7 |
| WASTE MGMT INC DEL(WM) | 1,401 | 1,403 | +2 | 291 | 283 | 0.08% | -8 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 12,173 | 12,173 | 0 | 142 | 132 | 0.04% | -10 |
| ISHARES TR | 2,907 | 2,909 | +2 | 435 | 423 | 0.12% | -12 |
| TYSON FOODS INC(TSN) | 9,153 | 9,277 | +124 | 545 | 533 | 0.15% | -12 |
| ISHARES TR | 2,881 | 2,886 | +5 | 547 | 534 | 0.15% | -13 |
| MCDONALDS CORP(MCD) | 5,436 | 5,667 | +231 | 1,655 | 1,643 | 0.46% | -13 |
| PROCTER AND GAMBLE CO(PG) | 5,556 | 5,664 | +108 | 962 | 950 | 0.26% | -13 |
| SPDR SER TR ST STR BLO 1 ETF | 2,460 | 2,280 | -180 | 226 | 208 | 0.06% | -17 |
| ISHARES TR | 6,004 | 6,080 | +76 | 608 | 589 | 0.16% | -19 |
| CHUBB LIMITED COM | 1,705 | 1,705 | 0 | 492 | 471 | 0.13% | -21 |
| EOG RES INC(EOG) | 13,050 | 12,915 | -135 | 1,604 | 1,583 | 0.44% | -21 |
| ISHARES TR | 3,500 | 3,500 | 0 | 228 | 204 | 0.06% | -24 |
| KINROSS GOLD CORP(KGC) | 17,867 | 15,374 | -2,493 | 167 | 143 | 0.04% | -25 |
| SPDR SER TR ST STR SP DIV | 1,668 | 1,605 | -63 | 237 | 212 | 0.06% | -25 |
| FRANCO NEV CORP(FNV) | 13,703 | 14,229 | +526 | 1,703 | 1,673 | 0.47% | -29 |
| 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 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,802 | 6,843 | +41 | 549 | 518 | 0.14% | -32 |
| VANGUARD WHITEHALL FDS | 6,918 | 7,006 | +88 | 508 | 476 | 0.13% | -32 |
| CHEVRON CORP NEW(CVX) | 17,690 | 17,757 | +67 | 2,605 | 2,572 | 0.71% | -33 |
| ISHARES TR | 5,646 | 5,785 | +139 | 472 | 437 | 0.12% | -35 |