Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 193,795 | 193,753 | -42 | $55.89M | $53.53M | 10.53% | -$2.35M |
| Apple Inc.(AAPL) | 106,029 | 109,617 | +3,588 | $24.70M | $27.45M | 5.40% | +$2.75M |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 0 | 365,348 | +365,348 | $0 | $15.29M | 3.01% | +$15.29M |
| Amazon.com, Inc.(AMZN) | 71,228 | 67,365 | -3,863 | $13.27M | $14.78M | 2.91% | +$1.51M |
| Microsoft Corporation(MSFT) | 30,439 | 30,878 | +439 | $13.10M | $13.02M | 2.56% | -$82.6K |
| Alphabet Inc.CL A(GOOG) | 59,122 | 56,216 | -2,906 | $9.81M | $10.64M | 2.09% | +$836.2K |
| ITT Inc.(ITT) | 59,543 | 59,484 | -59 | $8.90M | $8.50M | 1.67% | -$403.2K |
| Alphabet Inc.CL C(GOOG) | 42,303 | 41,789 | -514 | $7.07M | $7.96M | 1.57% | +$885.6K |
| NVIDIA Corporation(NVDA) | 53,826 | 54,540 | +714 | $6.54M | $7.32M | 1.44% | +$787.5K |
| Fidelity Covington TrustMSCI Communication Services | 109,538 | 116,090 | +6,552 | $6.03M | $6.81M | 1.34% | +$781.1K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 127,189 | 126,175 | -1,014 | $6.10M | $5.80M | 1.14% | -$297.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 65,790 | 200,667 | +134,877 | $5.56M | $5.48M | 1.08% | -$79.0K |
| Merck & Co., Inc.(MRK) | 57,181 | 54,228 | -2,953 | $6.49M | $5.39M | 1.06% | -$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,598 | 8,911 | +313 | $4.93M | $5.22M | 1.03% | +$289.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 110,452 | 126,694 | +16,242 | $4.58M | $4.70M | 0.93% | +$120.2K |
| Berkshire Hathaway Inc DelCL B | 9,763 | 9,966 | +203 | $4.49M | $4.52M | 0.89% | +$23.9K |
| Visa Inc.CL A(V) | 13,849 | 13,691 | -158 | $3.81M | $4.33M | 0.85% | +$519.1K |
| Tesla, Inc.(TSLA) | 17,260 | 10,449 | -6,811 | $4.52M | $4.22M | 0.83% | -$295.9K |
| Mastercard IncorporatedCL A(MA) | 7,703 | 7,551 | -152 | $3.80M | $3.98M | 0.78% | +$172.6K |
| Ishares TrIBOXX HI YD ETF | 46,472 | 47,430 | +958 | $3.73M | $3.73M | 0.73% | -$1.3K |
| American Express Company(AXP) | 10,836 | 11,355 | +519 | $2.94M | $3.37M | 0.66% | +$431.4K |
| Netflix, Inc.(NFLX) | 3,870 | 3,683 | -187 | $2.75M | $3.28M | 0.65% | +$537.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,341 | 15,837 | +496 | $2.66M | $3.13M | 0.62% | +$463.4K |
| Verizon Communications Inc.(VZ) | 74,242 | 75,183 | +941 | $3.33M | $3.01M | 0.59% | -$327.6K |
| Meta Platforms, Inc.CL A(META) | 4,882 | 5,102 | +220 | $2.79M | $2.99M | 0.59% | +$192.3K |
| Exxon Mobil Corp | 30,297 | 27,727 | -2,570 | $3.55M | $2.98M | 0.59% | -$568.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,757 | 12,142 | +385 | $2.86M | $2.94M | 0.58% | +$82.2K |
| Oracle Corporation(ORCL) | 13,680 | 17,350 | +3,670 | $2.33M | $2.89M | 0.57% | +$560.0K |
| Invesco Qqq TrUNIT SER 1 | 5,183 | 5,312 | +129 | $2.53M | $2.72M | 0.53% | +$186.0K |
| ServiceNow, Inc.(NOW) | 3,365 | 2,496 | -869 | $3.01M | $2.65M | 0.52% | -$363.6K |
| General Dynamics Corporation(GD) | 9,882 | 9,864 | -18 | $2.99M | $2.60M | 0.51% | -$387.5K |
| Adobe Inc.(ADBE) | 5,842 | 5,796 | -46 | $3.02M | $2.58M | 0.51% | -$447.5K |
| Eli Lilly and Company(LLY) | 2,740 | 3,302 | +562 | $2.43M | $2.55M | 0.50% | +$122.1K |
| Chevron Corporation(CVX) | 16,986 | 17,507 | +521 | $2.50M | $2.54M | 0.50% | +$34.1K |
| The Boeing Company(BA) | 7,614 | 14,312 | +6,698 | $1.16M | $2.53M | 0.50% | +$1.38M |
| Altria Group, Inc.(MO) | 49,966 | 48,210 | -1,756 | $2.55M | $2.52M | 0.50% | -$29.4K |
| CBRE Group, Inc.CL A(CBRE) | 17,438 | 19,095 | +1,657 | $2.17M | $2.51M | 0.49% | +$336.3K |
| Broadcom Inc.(AVGO) | 11,045 | 10,667 | -378 | $1.91M | $2.47M | 0.49% | +$567.8K |
| Novo Nordisk A/SADR(NVO) | 30,901 | 27,131 | -3,770 | $3.68M | $2.33M | 0.46% | -$1.35M |
| SAP SEADR(SAP) | 4,816 | 9,321 | +4,505 | $1.10M | $2.29M | 0.45% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 9,684 | 9,463 | -221 | $2.04M | $2.27M | 0.45% | +$226.4K |
| Pfizer Inc.(PFE) | 88,830 | 85,104 | -3,726 | $2.57M | $2.26M | 0.44% | -$312.9K |
| Bristol-Myers Squibb Company(BMY) | 22,583 | 37,972 | +15,389 | $1.17M | $2.15M | 0.42% | +$979.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,491 | 6,011 | -5,480 | $4.06M | $2.11M | 0.42% | -$1.95M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 17,754 | 17,690 | -64 | $1.82M | $2.11M | 0.41% | +$291.7K |
| UnitedHealth Group Incorporated(UNH) | 4,733 | 4,159 | -574 | $2.77M | $2.10M | 0.41% | -$662.9K |
| Shopify Inc.CL A(SHOP) | 19,604 | 19,340 | -264 | $1.57M | $2.06M | 0.40% | +$485.4K |
| Comcast Holdings ZONESCL A(CCZ) | 53,513 | 52,994 | -519 | $2.24M | $1.99M | 0.39% | -$246.4K |
| Abbott Labs | 17,621 | 17,476 | -145 | $2.01M | $1.98M | 0.39% | -$32.2K |
| RTX Corporation(RTX) | 16,610 | 16,476 | -134 | $2.01M | $1.91M | 0.38% | -$105.9K |
| AT&T Inc.(T) | 95,302 | 81,687 | -13,615 | $2.10M | $1.86M | 0.37% | -$236.6K |
| Intuit Inc.(INTU) | 1,889 | 2,948 | +1,059 | $1.17M | $1.85M | 0.36% | +$679.8K |
| Johnson & Johnson(JNJ) | 13,584 | 12,688 | -896 | $2.20M | $1.83M | 0.36% | -$366.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,453 | 3,324 | -129 | $2.14M | $1.73M | 0.34% | -$406.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,729 | 2,975 | +246 | $1.35M | $1.70M | 0.34% | +$352.6K |
| Ishares TrEXPANDED TECH | 15,265 | 16,607 | +1,342 | $1.36M | $1.66M | 0.33% | +$298.4K |
| Sea LimitedADS(SE) | 12,545 | 15,607 | +3,062 | $1.18M | $1.66M | 0.33% | +$473.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 83,765 | 82,191 | -1,574 | $1.34M | $1.61M | 0.32% | +$265.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 16,276 | 16,676 | +400 | $1.59M | $1.59M | 0.31% | +$411 |
| Workday, Inc.CL A(WDAY) | 5,975 | 5,952 | -23 | $1.46M | $1.54M | 0.30% | +$75.4K |
| Salesforce, Inc.(CRM) | 4,294 | 4,586 | +292 | $1.18M | $1.53M | 0.30% | +$357.7K |
| Walmart Inc.(WMT) | 17,205 | 16,835 | -370 | $1.39M | $1.52M | 0.30% | +$131.7K |
| MSCI Inc.(MSCI) | 2,521 | 2,500 | -21 | $1.47M | $1.50M | 0.30% | +$30.5K |
| Bank America Corp | 32,784 | 34,059 | +1,275 | $1.30M | $1.50M | 0.29% | +$196.0K |
| QUALCOMM Incorporated(QCOM) | 6,922 | 9,570 | +2,648 | $1.18M | $1.47M | 0.29% | +$293.1K |
| Ishares TrRussell 1000 Value ETF | 4,664 | 7,693 | +3,029 | $885.2K | $1.42M | 0.28% | +$539.1K |
| Berkley W R Corp | 23,931 | 23,945 | +14 | $1.36M | $1.40M | 0.28% | +$43.6K |
| AstraZeneca PLCADR(AZN) | 21,088 | 21,298 | +210 | $1.64M | $1.40M | 0.27% | -$247.5K |
| Zoetis Inc.CL A(ZTS) | 7,036 | 8,552 | +1,516 | $1.37M | $1.39M | 0.27% | +$18.7K |
| Carrier Global Corporation(CARR) | 20,238 | 20,329 | +91 | $1.63M | $1.39M | 0.27% | -$241.4K |
| NIKE, Inc.CL B(NKE) | 10,206 | 18,220 | +8,014 | $902.2K | $1.38M | 0.27% | +$476.5K |
| AbbVie Inc.(ABBV) | 11,315 | 7,518 | -3,797 | $2.23M | $1.34M | 0.26% | -$898.6K |
| GE Aerospace(GE) | 7,218 | 7,912 | +694 | $1.36M | $1.32M | 0.26% | -$41.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 561 | 1,852 | +1,291 | $589.7K | $1.32M | 0.26% | +$729.5K |
| The Procter & Gamble Company(PG) | 8,041 | 7,798 | -243 | $1.39M | $1.31M | 0.26% | -$85.4K |
| Linde plcSHS(LIN) | 3,091 | 3,116 | +25 | $1.47M | $1.30M | 0.26% | -$169.2K |
| Target Corporation(TGT) | 2,222 | 9,507 | +7,285 | $346.3K | $1.29M | 0.25% | +$938.9K |
| Canadian Pacific Kansas City Limited(CP) | 20,558 | 17,314 | -3,244 | $1.76M | $1.25M | 0.25% | -$505.5K |
| Dominion Energy, Inc.(D) | 23,305 | 23,263 | -42 | $1.35M | $1.25M | 0.25% | -$93.9K |
| The Coca-Cola Company(KO) | 19,644 | 20,121 | +477 | $1.41M | $1.25M | 0.25% | -$158.9K |
| Costco Wholesale Corporation(COST) | 1,305 | 1,352 | +47 | $1.16M | $1.24M | 0.24% | +$82.0K |
| Ferrari N V COM | 3,765 | 2,890 | -875 | $1.77M | $1.23M | 0.24% | -$542.2K |
| International Business Machines Corporation(IBM) | 5,355 | 5,469 | +114 | $1.18M | $1.20M | 0.24% | +$18.6K |
| Spotify Technology S.A.SHS(SPOT) | 2,577 | 2,686 | +109 | $949.7K | $1.20M | 0.24% | +$252.1K |
| Lowe's Companies, Inc.(LOW) | 4,454 | 4,867 | +413 | $1.21M | $1.20M | 0.24% | -$5.2K |
| The Home Depot, Inc.(HD) | 3,184 | 3,066 | -118 | $1.29M | $1.19M | 0.23% | -$97.3K |
| Ameriprise Financial, Inc.(AMP) | 2,748 | 2,238 | -510 | $1.29M | $1.19M | 0.23% | -$99.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,529 | 24,524 | +3,995 | $930.4K | $1.19M | 0.23% | +$254.9K |
| Aon plcCL A(AON) | 4,068 | 3,274 | -794 | $1.41M | $1.18M | 0.23% | -$231.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,105 | 14,530 | +3,425 | $921.7K | $1.14M | 0.22% | +$220.5K |
| The Southern Company(SO) | 14,390 | 13,827 | -563 | $1.30M | $1.14M | 0.22% | -$159.5K |
| McKesson Corporation(MCK) | 2,101 | 1,987 | -114 | $1.04M | $1.13M | 0.22% | +$93.4K |
| ICON Public Limited CompanySHS(ICLR) | 5,547 | 5,392 | -155 | $1.59M | $1.13M | 0.22% | -$463.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,171 | 4,837 | +666 | $941.6K | $1.12M | 0.22% | +$183.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,403 | 1,618 | +215 | $1.17M | $1.12M | 0.22% | -$47.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,798 | 14,749 | +2,951 | $953.0K | $1.12M | 0.22% | +$163.3K |
| Lennar CorporationCL A(LEN) | 8,651 | 8,087 | -564 | $1.62M | $1.10M | 0.22% | -$519.0K |
| Norfolk Southern Corporation(NSC) | 4,648 | 4,611 | -37 | $1.16M | $1.08M | 0.21% | -$73.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 19,215 | 26,353 | +7,138 | $858.4K | $1.07M | 0.21% | +$213.4K |
| Conagra Brands, Inc.(CAG) | 10,384 | 37,613 | +27,229 | $337.7K | $1.04M | 0.21% | +$706.1K |