Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 307,966 | +307,966 | 0 | 27 | 7.14% | +27 |
| APPLE INC(AAPL) | 0 | 87,348 | +87,348 | 0 | 22 | 5.77% | +22 |
| ISHARES TR | 0 | 39,710 | +39,710 | 0 | 16 | 4.21% | +16 |
| AMAZON COM INC(AMZN) | 0 | 29,665 | +29,665 | 0 | 7 | 1.72% | +7 |
| INVESCO QQQ TR | 0 | 12,672 | +12,672 | 0 | 6 | 1.71% | +6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 37,500 | +37,500 | 0 | 5 | 1.36% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,551 | 103,921 | +70,370 | 3 | 8 | 2.07% | +5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 53,828 | 183,591 | +129,763 | 2 | 7 | 1.97% | +5 |
| VANGUARD INDEX FDS | 0 | 9,347 | +9,347 | 0 | 5 | 1.33% | +5 |
| BROADCOM INC(AVGO) | 60,660 | 61,741 | +1,081 | 10 | 14 | 3.78% | +4 |
| BANK AMERICA CORP | 0 | 79,957 | +79,957 | 0 | 4 | 0.93% | +4 |
| ANALOG DEVICES INC(ADI) | 0 | 13,972 | +13,972 | 0 | 3 | 0.78% | +3 |
| AFLAC INC(AFL) | 0 | 28,407 | +28,407 | 0 | 3 | 0.77% | +3 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,856 | +9,856 | 0 | 3 | 0.76% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,960 | +5,960 | 0 | 3 | 0.71% | +3 |
| ABBOTT LABS | 0 | 23,574 | +23,574 | 0 | 3 | 0.70% | +3 |
| BLACKROCK INC(BLK) | 0 | 2,166 | +2,166 | 0 | 2 | 0.59% | +2 |
| AIR PRODS & CHEMS INC | 0 | 7,640 | +7,640 | 0 | 2 | 0.58% | +2 |
| TARGET CORP(TGT) | 0 | 15,987 | +15,987 | 0 | 2 | 0.57% | +2 |
| AMGEN INC(AMGN) | 0 | 8,260 | +8,260 | 0 | 2 | 0.57% | +2 |
| RTX CORPORATION(RTX) | 0 | 17,328 | +17,328 | 0 | 2 | 0.53% | +2 |
| ATMOS ENERGY CORP(ATO) | 0 | 13,649 | +13,649 | 0 | 2 | 0.50% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 14,227 | +14,227 | 0 | 1 | 0.37% | +1 |
| ISHARES TR | 0 | 17,912 | +17,912 | 0 | 1 | 0.36% | +1 |
| ALPHABET INC(GOOG) | 0 | 44,619 | +44,619 | 0 | 8 | 2.24% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 35,922 | 36,402 | +480 | 8 | 9 | 2.30% | +1 |
| TESLA INC(TSLA) | 6,964 | 7,274 | +310 | 2 | 3 | 0.77% | +1 |
| CISCO SYS INC(CSCO) | 106,016 | 110,290 | +4,274 | 6 | 7 | 1.72% | +1 |
| GE AEROSPACE(GE) | 9,947 | 16,546 | +6,599 | 2 | 3 | 0.73% | +1 |
| WALMART INC(WMT) | 80,358 | 81,330 | +972 | 6 | 7 | 1.94% | +1 |
| CARLISLE COS INC(CSL) | 988 | 3,384 | +2,396 | 0 | 1 | 0.33% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 68,473 | +68,473 | 0 | 9 | 2.43% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.18% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,414 | +8,414 | 0 | 1 | 0.18% | +1 |
| NETFLIX INC(NFLX) | 3,016 | 3,084 | +68 | 2 | 3 | 0.73% | +1 |
| VANGUARD INDEX FDS | 0 | 2,091 | +2,091 | 0 | 1 | 0.16% | +1 |
| ISHARES TR | 72,943 | 96,303 | +23,360 | 2 | 3 | 0.80% | +1 |
| VISA INC(V) | 11,001 | 11,407 | +406 | 3 | 4 | 0.95% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,408 | +5,408 | 0 | 1 | 0.14% | +1 |
| SPDR SER TR ST STR CONV ETF | 0 | 6,617 | +6,617 | 0 | 1 | 0.14% | +1 |
| ISHARES TR | 0 | 2,118 | +2,118 | 0 | 0 | 0.12% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 17,692 | +17,692 | 0 | 0 | 0.09% | 0 |
| META PLATFORMS INC(META) | 4,553 | 5,043 | +490 | 3 | 3 | 0.78% | 0 |
| CITIGROUP INC(C) | 0 | 40,316 | +40,316 | 0 | 3 | 0.75% | +3 |
| MASTERCARD INCORPORATED(MA) | 5,527 | 5,724 | +197 | 3 | 3 | 0.79% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 46,028 | +46,028 | 0 | 19 | 5.12% | +19 |
| DISNEY WALT CO(DIS) | 0 | 14,230 | +14,230 | 0 | 2 | 0.42% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 14,699 | +14,699 | 0 | 0 | 0.07% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 850 | +850 | 0 | 0 | 0.06% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,675 | +12,675 | 0 | 0 | 0.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 4,036 | 4,136 | +100 | 4 | 4 | 1.00% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 3,122 | +3,122 | 0 | 0 | 0.05% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 6,869 | +6,869 | 0 | 2 | 0.41% | +2 |
| PAYCHEX INC(PAYX) | 19,556 | 20,046 | +490 | 3 | 3 | 0.74% | 0 |
| ISHARES TR | 14,658 | 14,856 | +198 | 2 | 2 | 0.50% | 0 |
| ISHARES TR | 70,979 | 71,776 | +797 | 8 | 8 | 2.06% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,327 | 5,334 | +7 | 1 | 1 | 0.28% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 2,796 | 2,793 | -3 | 0 | 1 | 0.15% | 0 |
| FACTSET RESH SYS INC(FDS) | 4,162 | 4,196 | +34 | 2 | 2 | 0.53% | 0 |
| VISTRA CORP(VST) | 4,109 | 4,115 | +6 | 0 | 1 | 0.15% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 906 | 920 | +14 | 0 | 1 | 0.14% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 19,647 | +19,647 | 0 | 3 | 0.75% | +3 |
| JABIL INC(JBL) | 2,352 | 2,361 | +9 | 0 | 0 | 0.09% | 0 |
| SAP SE(SAP) | 3,267 | 3,273 | +6 | 1 | 1 | 0.21% | 0 |
| EAST WEST BANCORP INC(EWBC) | 4,403 | 4,401 | -2 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 8,256 | 8,256 | 0 | 1 | 1 | 0.17% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,477 | +2,477 | 0 | 0 | 0.09% | 0 |
| HSBC HLDGS PLC(HSBC) | 11,603 | 11,649 | +46 | 1 | 1 | 0.15% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,281 | 7,290 | +9 | 1 | 1 | 0.20% | 0 |
| SONY GROUP CORP(SONY) | 4,765 | 23,957 | +19,192 | 0 | 1 | 0.13% | 0 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,849 | +2,849 | 0 | 1 | 0.15% | +1 |
| GENERAL MTRS CO(GM) | 5,332 | 5,332 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 41,269 | 41,190 | -79 | 5 | 5 | 1.36% | 0 |
| EOG RES INC(EOG) | 5,408 | 5,703 | +295 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 1,104 | 1,182 | +78 | 0 | 0 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,213 | 7,498 | +285 | 1 | 1 | 0.18% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,824 | 9,931 | +107 | 3 | 3 | 0.92% | 0 |
| PROCTER AND GAMBLE CO(PG) | 25,864 | 26,840 | +976 | 4 | 4 | 1.19% | 0 |
| ISHARES TR | 6,325 | 6,483 | +158 | 1 | 1 | 0.15% | 0 |
| HDFC BANK LTD(HDB) | 7,184 | 7,220 | +36 | 0 | 0 | 0.12% | 0 |
| AECOM(ACM) | 2,746 | 2,766 | +20 | 0 | 0 | 0.08% | 0 |
| DYNATRACE INC(DT) | 4,050 | 4,154 | +104 | 0 | 0 | 0.06% | 0 |
| RPM INTL INC(RPM) | 2,789 | 2,797 | +8 | 0 | 0 | 0.09% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,490 | 4,849 | +359 | 1 | 1 | 0.14% | 0 |
| LENNOX INTL INC(LII) | 494 | 496 | +2 | 0 | 0 | 0.08% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 6,305 | +6,305 | 0 | 1 | 0.16% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,203 | 10,203 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 0 | 0 | 0.06% | 0 |
| GRACO INC(GGG) | 2,810 | 2,849 | +39 | 0 | 0 | 0.06% | -0 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,627 | 1,631 | +4 | 0 | 0 | 0.09% | -0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,032 | 1,031 | -1 | 0 | 0 | 0.10% | -0 |
| WATSCO INC(WSO) | 514 | 519 | +5 | 0 | 0 | 0.06% | -0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,515 | 4,581 | +66 | 0 | 0 | 0.06% | -0 |
| HOME DEPOT INC(HD) | 5,605 | 5,809 | +204 | 2 | 2 | 0.60% | -0 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,170 | 1,172 | +2 | 0 | 0 | 0.08% | -0 |
| RELIANCE INC(RS) | 928 | 939 | +11 | 0 | 0 | 0.07% | -0 |
| SHELL PLC(SHEL) | 0 | 5,377 | +5,377 | 0 | 0 | 0.09% | 0 |
| ROYAL BK CDA(RY) | 4,775 | 4,791 | +16 | 1 | 1 | 0.15% | -0 |
| ISHARES TR | 4,233 | 4,233 | 0 | 0 | 0 | 0.07% | -0 |
| MCDONALDS CORP(MCD) | 11,572 | 12,075 | +503 | 4 | 4 | 0.92% | -0 |