Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 11,382 | 8,911 | -2,471 | 1 | 4 | 2.02% | +3 |
| AMAZON.COM INC(AMZN) | 0 | 27,242 | +27,242 | 0 | 6 | 3.01% | +6 |
| NVIDIA CORP(NVDA) | 0 | 66,645 | +66,645 | 0 | 9 | 4.51% | +9 |
| JPMORGAN CHASE & CO(JPM) | 22,017 | 21,992 | -25 | 5 | 5 | 2.66% | +1 |
| TESLA INC(TSLA) | 0 | 3,881 | +3,881 | 0 | 2 | 0.79% | +2 |
| APPLE INC(AAPL) | 31,620 | 31,277 | -343 | 7 | 8 | 3.95% | 0 |
| FIRST TRUST NASDAQ 100 | 0 | 2,150 | +2,150 | 0 | 0 | 0.20% | 0 |
| FIRST TRUST SENIOR LN SENIOR LN FD | 0 | 8,400 | +8,400 | 0 | 0 | 0.20% | 0 |
| ALPHABET INC CL A(GOOG) | 0 | 15,876 | +15,876 | 0 | 3 | 1.51% | +3 |
| WALT DISNEY CO (HOLDING(DIS) | 0 | 24,169 | +24,169 | 0 | 3 | 1.36% | +3 |
| BANK OF AMER CORP | 0 | 82,526 | +82,526 | 0 | 4 | 1.83% | +4 |
| HONEYWELL INTL INC(HON) | 0 | 12,899 | +12,899 | 0 | 3 | 1.47% | +3 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,213 | +2,213 | 0 | 0 | 0.12% | 0 |
| VISA INC CL A(V) | 5,314 | 5,314 | 0 | 1 | 2 | 0.85% | 0 |
| BOEING CO COM(BA) | 0 | 8,209 | +8,209 | 0 | 1 | 0.73% | +1 |
| WALMART INC(WMT) | 18,557 | 18,557 | 0 | 1 | 2 | 0.85% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,749 | 2,989 | +240 | 2 | 2 | 0.88% | 0 |
| INVESCO QQQ TRUST ETF | 6,932 | 6,957 | +25 | 3 | 4 | 1.79% | 0 |
| SERVICENOW INC(NOW) | 1,025 | 1,025 | 0 | 1 | 1 | 0.55% | 0 |
| ISHARES RUSSELL 1000 | 6,159 | 6,159 | 0 | 2 | 2 | 1.25% | 0 |
| STATE STREET CORP(STT) | 18,070 | 17,870 | -200 | 2 | 2 | 0.88% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 20,424 | 21,124 | +700 | 1 | 1 | 0.60% | 0 |
| O REILLY AUTOMOTIVE INC(ORLY) | 4,028 | 4,028 | 0 | 5 | 5 | 2.41% | 0 |
| WELLS FARGO & CO NEW(WFC) | 0 | 9,900 | +9,900 | 0 | 1 | 0.35% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 1,750 | 1,750 | 0 | 1 | 1 | 0.51% | 0 |
| META PLATFORMS INC CL A(META) | 9,290 | 9,290 | 0 | 5 | 5 | 2.74% | 0 |
| AMPHENOL CORP NEW CL A | 0 | 23,600 | +23,600 | 0 | 2 | 0.83% | +2 |
| SALESFORCE INC.(CRM) | 1,575 | 1,575 | 0 | 0 | 1 | 0.27% | 0 |
| CISCO SYS INC COM(CSCO) | 13,380 | 13,380 | 0 | 1 | 1 | 0.40% | 0 |
| ALPHABET INC CL C(GOOG) | 0 | 2,927 | +2,927 | 0 | 1 | 0.28% | +1 |
| NETFLIX INC(NFLX) | 373 | 373 | 0 | 0 | 0 | 0.17% | 0 |
| ULTRA SEMICONDUCTOR PSHS ULT SEMICDT | 0 | 12,420 | +12,420 | 0 | 1 | 0.41% | +1 |
| AMERIPRISE FINANCIAL INC(AMP) | 910 | 910 | 0 | 0 | 0 | 0.24% | 0 |
| EMERSON ELECTRIC CO(EMR) | 0 | 3,845 | +3,845 | 0 | 0 | 0.24% | 0 |
| MASTERCARD INC CL A(MA) | 1,582 | 1,582 | 0 | 1 | 1 | 0.42% | 0 |
| DEERE AND CO(DE) | 6,279 | 6,279 | 0 | 3 | 3 | 1.34% | 0 |
| GENERAL MOTORS CO(GM) | 0 | 4,680 | +4,680 | 0 | 0 | 0.13% | 0 |
| AT&T INC(T) | 49,319 | 49,319 | 0 | 1 | 1 | 0.57% | 0 |
| KKR & CO INC COM(KKR) | 2,100 | 2,100 | 0 | 0 | 0 | 0.16% | 0 |
| NASDAQ INC(NDAQ) | 7,800 | 7,800 | 0 | 1 | 1 | 0.30% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,768 | +2,768 | 0 | 1 | 0.40% | +1 |
| ISHARES EXPANDED | 0 | 4,650 | +4,650 | 0 | 0 | 0.24% | 0 |
| CITIGROUP INC(C) | 0 | 3,866 | +3,866 | 0 | 0 | 0.14% | 0 |
| CBRE GROUP INC CL A(CBRE) | 4,100 | 4,100 | 0 | 1 | 1 | 0.27% | 0 |
| FEDEX CORP(FDX) | 0 | 3,317 | +3,317 | 0 | 1 | 0.47% | +1 |
| WATERS CORP(WAT) | 1,402 | 1,402 | 0 | 1 | 1 | 0.26% | 0 |
| AUTOMATIC DATA PROCESSNG | 896 | 896 | 0 | 0 | 0 | 0.13% | 0 |
| ALLSTATE CORP(ALL) | 3,358 | 3,358 | 0 | 1 | 1 | 0.33% | 0 |
| SEACOAST BKG CORP FLA(SBCF) | 10,000 | 10,000 | 0 | 0 | 0 | 0.14% | 0 |
| VULCAN MATLS CO COM(VMC) | 812 | 812 | 0 | 0 | 0 | 0.11% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 2,075 | 2,150 | +75 | 0 | 0 | 0.13% | 0 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 8,507 | 8,707 | +200 | 2 | 2 | 0.77% | 0 |
| PARKER HANNIFIN CORP(PH) | 351 | 351 | 0 | 0 | 0 | 0.11% | 0 |
| EATON CORP PLC(ETN) | 1,054 | 1,054 | 0 | 0 | 0 | 0.18% | 0 |
| ISHARES CORE S&P MIDCAP | 4,530 | 4,530 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES RUSSELL 2000 ETF | 2,445 | 2,445 | 0 | 1 | 1 | 0.27% | 0 |
| ISHARES CORE S&P | 2,189 | 2,189 | 0 | 0 | 0 | 0.13% | -0 |
| ZIMMER BIOMET HOLDINGS(ZBH) | 0 | 1,989 | +1,989 | 0 | 0 | 0.11% | 0 |
| ISHARES S&P SMALLCAP 600 | 1,640 | 1,640 | 0 | 0 | 0 | 0.11% | -0 |
| ABBOTT LABS | 0 | 4,069 | +4,069 | 0 | 0 | 0.23% | 0 |
| AIR PROD & CHEMICAL INC | 1,194 | 1,194 | 0 | 0 | 0 | 0.17% | -0 |
| YUM! BRANDS INC(YUM) | 2,219 | 2,219 | 0 | 0 | 0 | 0.15% | -0 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 8,700 | 8,600 | -100 | 1 | 1 | 0.41% | -0 |
| PUBLIC SERVICE ENTERPRSE(PEG) | 2,792 | 2,792 | 0 | 0 | 0 | 0.12% | -0 |
| SYSCO CORP(SYY) | 7,913 | 7,913 | 0 | 1 | 1 | 0.31% | -0 |
| CSX CORP COM(CSX) | 0 | 6,315 | +6,315 | 0 | 0 | 0.10% | 0 |
| GENERAC HLDGS INC(GNRC) | 3,625 | 3,625 | 0 | 1 | 1 | 0.28% | -0 |
| FIRST TRUST VALUE LINE SHS | 7,325 | 7,319 | -6 | 0 | 0 | 0.16% | -0 |
| FORD MOTOR CO COM(F) | 0 | 23,562 | +23,562 | 0 | 0 | 0.12% | 0 |
| WEC ENERGY GROUP INC COM(WEC) | 7,584 | 7,584 | 0 | 1 | 1 | 0.36% | -0 |
| INVESCO WATER RESOURCES WATER RES ETF | 3,530 | 3,530 | 0 | 0 | 0 | 0.12% | -0 |
| PHILIP MORRIS INTL INC(PM) | 17,400 | 17,400 | 0 | 2 | 2 | 1.06% | -0 |
| INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 5,126 | 5,126 | 0 | 1 | 1 | 0.34% | -0 |
| TE CONNECTIVITY PLC(TEL) | 2,436 | 2,436 | 0 | 0 | 0 | 0.18% | -0 |
| SHELL PLC SPON ADR(SHEL) | 0 | 6,450 | +6,450 | 0 | 0 | 0.20% | 0 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,880 | 1,880 | 0 | 0 | 0 | 0.22% | -0 |
| TEXAS INSTRUMENTS(TXN) | 1,415 | 1,415 | 0 | 0 | 0 | 0.13% | -0 |
| ORACLE CORP(ORCL) | 7,369 | 7,369 | 0 | 1 | 1 | 0.62% | -0 |
| AMER ELECTRIC POWER CO | 2,746 | 2,746 | 0 | 0 | 0 | 0.13% | -0 |
| HERSHEY CO(HSY) | 0 | 1,509 | +1,509 | 0 | 0 | 0.13% | 0 |
| INTEL CORP(INTC) | 0 | 25,282 | +25,282 | 0 | 1 | 0.26% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 3,404 | 3,305 | -99 | 0 | 0 | 0.18% | -0 |
| MEDTRONIC PLC(MDT) | 2,852 | 2,738 | -114 | 0 | 0 | 0.11% | -0 |
| COLGATE PALMOLIVE CO(CL) | 3,019 | 3,019 | 0 | 0 | 0 | 0.14% | -0 |
| RELIANCE INC(RS) | 0 | 2,000 | +2,000 | 0 | 1 | 0.27% | +1 |
| KIMBERLY CLARK CORP(KMB) | 0 | 3,591 | +3,591 | 0 | 0 | 0.24% | 0 |
| COMCAST CORP NEW CL A(CCZ) | 11,346 | 11,346 | 0 | 0 | 0 | 0.21% | -0 |
| CHEVRON CORP(CVX) | 0 | 21,201 | +21,201 | 0 | 3 | 1.55% | +3 |
| CONOCOPHILLIPS(COP) | 0 | 8,551 | +8,551 | 0 | 1 | 0.43% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 1,750 | 1,750 | 0 | 0 | 0 | 0.13% | -0 |
| INTL BUSINESS MACH(IBM) | 5,334 | 5,114 | -220 | 1 | 1 | 0.57% | -0 |
| BERKSHIRE HATHAWAY INC | 6 | 6 | 0 | 4 | 4 | 2.06% | -0 |
| UNITED PARCEL SERVICE(UPS) | 0 | 1,974 | +1,974 | 0 | 0 | 0.13% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 831 | 831 | 0 | 0 | 0 | 0.21% | -0 |
| NUCOR CORP(NUE) | 0 | 1,800 | +1,800 | 0 | 0 | 0.11% | 0 |
| MCDONALDS CORP(MCD) | 4,801 | 4,801 | 0 | 1 | 1 | 0.70% | -0 |
| AMERICAN WATER WORKS CO | 3,525 | 3,525 | 0 | 1 | 0 | 0.22% | -0 |
| 3M CO(MMM) | 10,825 | 10,825 | 0 | 1 | 1 | 0.70% | -0 |
| BERKSHIRE HATHAWAY INC | 3,130 | 2,985 | -145 | 1 | 1 | 0.68% | -0 |
| GENL MILLS INC(GIS) | 9,354 | 9,354 | 0 | 1 | 1 | 0.30% | -0 |