Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,732 | 34,844 | +112 | $14.95M | $14.69M | 7.31% | -$258.6K |
| Apple Inc.(AAPL) | 56,328 | 56,034 | -294 | $13.12M | $14.03M | 6.99% | +$907.7K |
| NVIDIA Corporation(NVDA) | 79,152 | 78,419 | -733 | $9.61M | $10.53M | 5.24% | +$918.7K |
| JPMorgan Chase & Co.(JPM) | 31,232 | 31,034 | -198 | $6.59M | $7.44M | 3.70% | +$853.5K |
| Vanguard Index FdsGROWTH ETF | 17,226 | 17,467 | +241 | $6.61M | $7.17M | 3.57% | +$555.7K |
| Alphabet Inc.CL A(GOOG) | 36,555 | 36,356 | -199 | $6.06M | $6.88M | 3.43% | +$819.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,538 | 20,433 | -105 | $4.64M | $4.75M | 2.37% | +$114.4K |
| Blackstone Inc.(BX) | 26,469 | 26,644 | +175 | $4.05M | $4.59M | 2.29% | +$540.7K |
| Vanguard Specialized FundsDIV APP ETF | 22,329 | 22,365 | +36 | $4.42M | $4.38M | 2.18% | -$42.6K |
| Bank America Corp | 100,780 | 99,488 | -1,292 | $4.00M | $4.37M | 2.18% | +$373.5K |
| Cisco Systems, Inc.(CSCO) | 64,733 | 64,289 | -444 | $3.45M | $3.81M | 1.89% | +$360.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 69,928 | 76,834 | +6,906 | $3.17M | $3.71M | 1.85% | +$544.3K |
| Amazon.com, Inc.(AMZN) | 15,789 | 15,599 | -190 | $2.94M | $3.42M | 1.70% | +$480.3K |
| Merck & Co., Inc.(MRK) | 31,502 | 32,008 | +506 | $3.58M | $3.18M | 1.59% | -$393.2K |
| The Home Depot, Inc.(HD) | 7,869 | 7,889 | +20 | $3.19M | $3.07M | 1.53% | -$119.8K |
| Lockheed Martin Corporation(LMT) | 6,035 | 6,147 | +112 | $3.53M | $2.99M | 1.49% | -$540.4K |
| The Procter & Gamble Company(PG) | 17,775 | 17,726 | -49 | $3.08M | $2.97M | 1.48% | -$106.9K |
| Ishares TrRUSSELL 2000 ETF | 12,826 | 12,571 | -255 | $2.83M | $2.78M | 1.38% | -$55.4K |
| AbbVie Inc.(ABBV) | 15,571 | 15,221 | -350 | $3.07M | $2.70M | 1.35% | -$370.2K |
| Vanguard Index FdsMID CAP ETF | 9,913 | 9,803 | -110 | $2.62M | $2.59M | 1.29% | -$26.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 39,554 | 39,555 | +1 | $2.34M | $2.51M | 1.25% | +$167.0K |
| Johnson & Johnson(JNJ) | 15,978 | 15,790 | -188 | $2.59M | $2.28M | 1.14% | -$305.9K |
| Morgan Stanley(MS) | 18,100 | 18,100 | 0 | $1.89M | $2.28M | 1.13% | +$388.8K |
| Emerson Electric Co.(EMR) | 18,309 | 17,943 | -366 | $2.00M | $2.22M | 1.11% | +$221.2K |
| Corning Incorporated(GLW) | 44,755 | 43,655 | -1,100 | $2.02M | $2.07M | 1.03% | +$53.8K |
| McDonald's Corporation(MCD) | 6,693 | 6,693 | 0 | $2.04M | $1.94M | 0.97% | -$97.8K |
| NIKE, Inc.CL B(NKE) | 25,263 | 25,363 | +100 | $2.23M | $1.92M | 0.96% | -$314.0K |
| Novartis AGADR(NVS) | 18,919 | 18,889 | -30 | $2.18M | $1.84M | 0.92% | -$338.0K |
| Palo Alto Networks, Inc.(PANW) | 4,988 | 9,976 | +4,988 | $1.70M | $1.82M | 0.90% | +$110.3K |
| Bunge Global SA(BG) | 22,762 | 22,967 | +205 | $2.20M | $1.79M | 0.89% | -$413.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,775 | 7,925 | +150 | $1.56M | $1.78M | 0.89% | +$220.1K |
| Texas Instruments Incorporated(TXN) | 9,203 | 9,107 | -96 | $1.90M | $1.71M | 0.85% | -$193.5K |
| FedEx Corporation(FDX) | 5,736 | 5,761 | +25 | $1.57M | $1.62M | 0.81% | +$51.0K |
| PepsiCo, Inc.(PEP) | 10,703 | 10,583 | -120 | $1.82M | $1.61M | 0.80% | -$210.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,852 | 11,892 | +40 | $1.61M | $1.57M | 0.78% | -$38.4K |
| Parker-Hannifin Corporation(PH) | 2,449 | 2,449 | 0 | $1.55M | $1.56M | 0.78% | +$10.4K |
| Aflac Incorporated(AFL) | 14,635 | 14,635 | 0 | $1.64M | $1.51M | 0.75% | -$122.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 38,008 | 39,061 | +1,053 | $1.43M | $1.46M | 0.73% | +$28.7K |
| Walmart Inc.(WMT) | 15,741 | 15,741 | 0 | $1.27M | $1.42M | 0.71% | +$151.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 21,684 | 28,659 | +6,975 | $1.07M | $1.39M | 0.69% | +$323.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,070 | 8,970 | -100 | $1.40M | $1.23M | 0.61% | -$163.0K |
| Kinder Morgan, Inc.(KMI) | 45,340 | 43,450 | -1,890 | $1.00M | $1.19M | 0.59% | +$189.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,541 | 4,656 | +115 | $1.28M | $1.18M | 0.59% | -$100.3K |
| RTX Corporation(RTX) | 9,701 | 10,086 | +385 | $1.18M | $1.17M | 0.58% | -$8.2K |
| American Intl Group Inc | 15,965 | 15,969 | +4 | $1.17M | $1.16M | 0.58% | -$6.6K |
| Tesla, Inc.(TSLA) | 2,853 | 2,848 | -5 | $746.4K | $1.15M | 0.57% | +$403.7K |
| Iron Mountain Incorporated(IRM) | 11,033 | 10,918 | -115 | $1.31M | $1.15M | 0.57% | -$163.5K |
| Kimberly-Clark Corporation(KMB) | 8,801 | 8,551 | -250 | $1.25M | $1.12M | 0.56% | -$131.7K |
| Netflix, Inc.(NFLX) | 1,234 | 1,234 | 0 | $875.2K | $1.10M | 0.55% | +$224.7K |
| Shopify Inc.CL A(SHOP) | 11,655 | 9,634 | -2,021 | $934.0K | $1.02M | 0.51% | +$90.4K |
| Cintas Corporation(CTAS) | 5,600 | 5,600 | 0 | $1.15M | $1.02M | 0.51% | -$129.8K |
| State Street Corporation(STT) | 10,210 | 10,210 | 0 | $903.3K | $1.00M | 0.50% | +$98.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,959 | 11,759 | -200 | $1.15M | $989.4K | 0.49% | -$163.2K |
| Chevron Corporation(CVX) | 6,941 | 6,816 | -125 | $1.02M | $987.2K | 0.49% | -$35.0K |
| Vanguard Index FdsVALUE ETF | 5,731 | 5,751 | +20 | $1.00M | $973.6K | 0.48% | -$26.8K |
| The Walt Disney Company(DIS) | 8,623 | 8,473 | -150 | $829.4K | $943.4K | 0.47% | +$114.0K |
| Salesforce, Inc.(CRM) | 2,798 | 2,798 | 0 | $765.8K | $935.5K | 0.47% | +$169.6K |
| DexCom, Inc.(DXCM) | 11,823 | 11,803 | -20 | $792.6K | $917.9K | 0.46% | +$125.3K |
| Chubb Limited COM | 3,343 | 3,293 | -50 | $964.0K | $909.9K | 0.45% | -$54.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 14,825 | 19,947 | +5,122 | $692.9K | $895.0K | 0.45% | +$202.1K |
| Invesco Exchange Traded Fd TBIOTECHNOLOGY BIOTECHNOLOGY | 13,350 | 13,350 | 0 | $932.1K | $888.2K | 0.44% | -$43.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,700 | 25,700 | 0 | $1.02M | $871.5K | 0.43% | -$151.9K |
| Apollo Global Management, Inc.(APO) | 5,100 | 5,100 | 0 | $637.0K | $842.3K | 0.42% | +$205.3K |
| Graco Inc.(GGG) | 9,950 | 9,950 | 0 | $870.7K | $838.7K | 0.42% | -$32.0K |
| Costco Wholesale Corporation(COST) | 859 | 911 | +52 | $761.2K | $834.4K | 0.42% | +$73.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,325 | 2,432 | +107 | $652.1K | $832.1K | 0.41% | +$180.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,775 | 10,775 | 0 | $870.4K | $815.6K | 0.41% | -$54.8K |
| MercadoLibre, Inc.(MELI) | 397 | 469 | +72 | $814.6K | $797.5K | 0.40% | -$17.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 17,442 | 17,526 | +84 | $793.8K | $787.3K | 0.39% | -$6.5K |
| Abbott Labs | 6,900 | 6,900 | 0 | $786.7K | $780.5K | 0.39% | -$6.2K |
| CSX Corporation(CSX) | 23,905 | 23,705 | -200 | $825.4K | $765.0K | 0.38% | -$60.5K |
| Ishares TrGLOBAL ENERG ETF | 19,989 | 20,028 | +39 | $809.2K | $764.6K | 0.38% | -$44.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,239 | 1,239 | 0 | $710.9K | $726.2K | 0.36% | +$15.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,565 | 5,815 | +1,250 | $749.1K | $702.4K | 0.35% | -$46.6K |
| Pfizer Inc.(PFE) | 36,748 | 25,812 | -10,936 | $1.06M | $684.8K | 0.34% | -$378.7K |
| Penumbra, Inc.(PEN) | 2,722 | 2,865 | +143 | $528.9K | $680.4K | 0.34% | +$151.5K |
| Diamondback Energy, Inc.(FANG) | 3,970 | 4,051 | +81 | $684.5K | $663.7K | 0.33% | -$20.7K |
| The Boeing Company(BA) | 4,425 | 3,741 | -684 | $672.8K | $662.2K | 0.33% | -$10.6K |
| Exxon Mobil Corp | 6,387 | 6,067 | -320 | $748.7K | $652.6K | 0.32% | -$96.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,085 | 3,261 | +176 | $619.5K | $646.2K | 0.32% | +$26.8K |
| Broadcom Inc.(AVGO) | 0 | 2,764 | +2,764 | $0 | $640.8K | 0.32% | +$640.8K |
| Chemed Corporation(CHE) | 1,200 | 1,200 | 0 | $721.2K | $635.8K | 0.32% | -$85.4K |
| Cheniere Energy, Inc.(LNG) | 2,922 | 2,923 | +1 | $525.5K | $628.0K | 0.31% | +$102.5K |
| 3M Company(MMM) | 4,802 | 4,774 | -28 | $656.4K | $616.3K | 0.31% | -$40.2K |
| SLB N.V.(SLB) | 15,913 | 15,816 | -97 | $667.5K | $606.4K | 0.30% | -$61.1K |
| ConocoPhillips(COP) | 6,040 | 6,042 | +2 | $635.9K | $599.2K | 0.30% | -$36.7K |
| Berkshire Hathaway Inc DelCL B | 1,321 | 1,321 | 0 | $608.0K | $598.8K | 0.30% | -$9.2K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 10,754 | 10,027 | -727 | $654.7K | $598.2K | 0.30% | -$56.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,261 | 12,487 | -774 | $700.3K | $597.1K | 0.30% | -$103.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 7,055 | 7,855 | +800 | $676.6K | $583.4K | 0.29% | -$93.2K |
| AT&T Inc.(T) | 26,322 | 25,531 | -791 | $579.1K | $581.3K | 0.29% | +$2.2K |
| Verizon Communications Inc.(VZ) | 14,512 | 14,512 | 0 | $651.7K | $580.3K | 0.29% | -$71.4K |
| Texas Pacific Land Corporation(TPL) | 540 | 505 | -35 | $477.8K | $558.5K | 0.28% | +$80.8K |
| Invesco Qqq TrUNIT SER 1 | 1,071 | 1,071 | 0 | $522.7K | $547.5K | 0.27% | +$24.8K |
| Air Prods & Chems Inc | 1,877 | 1,877 | 0 | $558.9K | $544.4K | 0.27% | -$14.5K |
| Bristol-Myers Squibb Company(BMY) | 9,441 | 9,441 | 0 | $488.5K | $534.0K | 0.27% | +$45.5K |
| PennantPark Investment Corporation(PNNT) | 74,497 | 74,501 | +4 | $520.7K | $527.5K | 0.26% | +$6.7K |
| Safety Insurance Group, Inc.(SAFT) | 6,602 | 6,373 | -229 | $539.9K | $525.1K | 0.26% | -$14.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,925 | 2,970 | +1,045 | $344.9K | $520.4K | 0.26% | +$175.6K |
| Ishares TrISHARES BIOTECH | 3,917 | 3,692 | -225 | $570.3K | $488.1K | 0.24% | -$82.2K |