Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 109,647 | +109,647 | 0 | 2,500 | 2.21% | +2,500 |
| ISHARES TR | 0 | 39,714 | +39,714 | 0 | 848 | 0.75% | +848 |
| WALMART INC(WMT) | 6,068 | 11,949 | +5,881 | 490 | 1,080 | 0.95% | +590 |
| SALESFORCE INC(CRM) | 8,463 | 8,285 | -178 | 2,316 | 2,770 | 2.45% | +454 |
| NXP SEMICONDUCTORS N V COM | 2,135 | 4,494 | +2,359 | 512 | 934 | 0.83% | +422 |
| JOHNSON & JOHNSON(JNJ) | 1,249 | 4,227 | +2,978 | 202 | 611 | 0.54% | +409 |
| ISHARES TR | 36,835 | 47,571 | +10,736 | 1,662 | 2,067 | 1.83% | +405 |
| CONSTELLATION BRANDS INC(STZ) | 1,172 | 2,958 | +1,786 | 302 | 654 | 0.58% | +352 |
| US BANCORP DEL(USB) | 25,372 | 30,700 | +5,328 | 1,160 | 1,468 | 1.30% | +308 |
| CORTEVA INC(CTVA) | 8,665 | 13,602 | +4,937 | 509 | 775 | 0.68% | +265 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,236 | +1,236 | 0 | 220 | 0.19% | +220 |
| CROWN CASTLE INC(CCI) | 0 | 2,382 | +2,382 | 0 | 216 | 0.19% | +216 |
| EMERSON ELEC CO(EMR) | 8,037 | 8,705 | +668 | 879 | 1,079 | 0.95% | +200 |
| ALPHABET INC(GOOG) | 9,344 | 9,043 | -301 | 1,550 | 1,712 | 1.51% | +162 |
| DUKE ENERGY CORP NEW(DUK) | 6,229 | 7,977 | +1,748 | 718 | 859 | 0.76% | +141 |
| NIKE INC(NKE) | 7,431 | 10,073 | +2,642 | 657 | 762 | 0.67% | +105 |
| GILEAD SCIENCES INC(GILD) | 5,483 | 5,987 | +504 | 460 | 553 | 0.49% | +93 |
| PAYPAL HLDGS INC(PYPL) | 23,735 | 22,575 | -1,160 | 1,852 | 1,927 | 1.70% | +75 |
| AMAZON COM INC(AMZN) | 6,055 | 5,436 | -619 | 1,128 | 1,193 | 1.05% | +64 |
| AUTODESK INC | 3,618 | 3,577 | -41 | 997 | 1,057 | 0.93% | +61 |
| PALO ALTO NETWORKS INC(PANW) | 3,740 | 7,336 | +3,596 | 1,278 | 1,335 | 1.18% | +57 |
| SPDR SER TR ST STR P500GRW | 101,152 | 96,037 | -5,115 | 8,390 | 8,442 | 7.46% | +52 |
| SCHLUMBERGER LTD(SLB) | 18,422 | 21,500 | +3,078 | 773 | 824 | 0.73% | +52 |
| CITIGROUP INC(C) | 15,033 | 14,060 | -973 | 941 | 990 | 0.87% | +49 |
| EXPEDIA GROUP INC(EXPE) | 3,386 | 2,900 | -486 | 501 | 540 | 0.48% | +39 |
| JOHNSON CTLS INTL PLC SHS | 3,907 | 4,231 | +324 | 303 | 334 | 0.30% | +31 |
| CARMAX INC(KMX) | 4,601 | 4,601 | 0 | 356 | 376 | 0.33% | +20 |
| CORNING INC(GLW) | 11,952 | 11,760 | -192 | 540 | 559 | 0.49% | +19 |
| CME GROUP INC(CME) | 1,903 | 1,881 | -22 | 420 | 437 | 0.39% | +17 |
| ISHARES TR IBONDS DEC2026 | 102,170 | 103,843 | +1,673 | 2,483 | 2,500 | 2.21% | +17 |
| QUALCOMM INC(QCOM) | 2,452 | 2,810 | +358 | 417 | 432 | 0.38% | +15 |
| APPLE INC(AAPL) | 2,518 | 2,387 | -131 | 587 | 598 | 0.53% | +11 |
| ISHARES TR IBONDS 27 ETF | 102,724 | 104,481 | +1,757 | 2,503 | 2,503 | 2.21% | -0 |
| VEEVA SYS INC(VEEV) | 1,736 | 1,731 | -5 | 364 | 364 | 0.32% | -0 |
| HORMEL FOODS CORP(HRL) | 13,875 | 13,875 | 0 | 440 | 435 | 0.38% | -5 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,457 | 7,406 | -51 | 576 | 570 | 0.50% | -6 |
| TRUIST FINL CORP(TFC) | 6,477 | 6,200 | -277 | 277 | 269 | 0.24% | -8 |
| ISHARES TR | 2,066 | 1,963 | -103 | 242 | 226 | 0.20% | -15 |
| TYSON FOODS INC(TSN) | 6,852 | 6,825 | -27 | 408 | 392 | 0.35% | -16 |
| ISHARES TR IBDS DEC28 ETF | 98,486 | 100,294 | +1,808 | 2,514 | 2,497 | 2.21% | -17 |
| AT&T INC(T) | 25,118 | 23,429 | -1,689 | 553 | 533 | 0.47% | -19 |
| SCHWAB STRATEGIC TR | 7,842 | 22,265 | +14,423 | 652 | 617 | 0.55% | -35 |
| SCHWAB STRATEGIC TR | 14,536 | 27,215 | +12,679 | 749 | 704 | 0.62% | -45 |
| KENVUE INC(KVUE) | 15,111 | 14,203 | -908 | 350 | 303 | 0.27% | -46 |
| MICROSOFT CORP(MSFT) | 5,179 | 5,177 | -2 | 2,229 | 2,182 | 1.93% | -46 |
| BECTON DICKINSON & CO(BDX) | 2,259 | 2,194 | -65 | 545 | 498 | 0.44% | -47 |
| AMERICAN INTL GROUP INC | 6,044 | 5,429 | -615 | 443 | 395 | 0.35% | -47 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,776 | 3,641 | -135 | 373 | 323 | 0.29% | -50 |
| EXXON MOBIL CORP | 6,241 | 6,328 | +87 | 732 | 681 | 0.60% | -51 |
| TERADYNE INC(TER) | 7,172 | 7,204 | +32 | 961 | 907 | 0.80% | -53 |
| TRANSUNION(TRU) | 3,304 | 3,142 | -162 | 346 | 291 | 0.26% | -55 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 66,940 | 68,765 | +1,825 | 4,045 | 3,988 | 3.52% | -56 |
| VANGUARD WORLD FD | 5,224 | 4,731 | -493 | 1,682 | 1,625 | 1.44% | -57 |
| GENERAL DYNAMICS CORP(GD) | 1,528 | 1,534 | +6 | 462 | 404 | 0.36% | -58 |
| SCHWAB STRATEGIC TR | 8,995 | 25,701 | +16,706 | 760 | 702 | 0.62% | -58 |
| PFIZER INC(PFE) | 14,705 | 13,772 | -933 | 426 | 365 | 0.32% | -60 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 43,366 | 43,791 | +425 | 2,047 | 1,985 | 1.75% | -62 |
| ISHARES TR GNMA BOND ETF | 45,534 | 45,990 | +456 | 2,039 | 1,974 | 1.74% | -65 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,308 | 12,703 | -605 | 1,057 | 991 | 0.88% | -66 |
| RTX CORPORATION(RTX) | 8,720 | 8,498 | -222 | 1,057 | 983 | 0.87% | -73 |
| WELLS FARGO CO NEW(WFC) | 7,066 | 4,616 | -2,450 | 399 | 324 | 0.29% | -75 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,870 | 3,278 | +408 | 471 | 396 | 0.35% | -75 |
| SCHWAB STRATEGIC TR | 12,195 | 32,431 | +20,236 | 827 | 752 | 0.66% | -76 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,772 | 23,666 | +894 | 1,023 | 946 | 0.84% | -76 |
| MASCO CORP(MAS) | 6,402 | 6,351 | -51 | 537 | 461 | 0.41% | -76 |
| VANGUARD INDEX FDS | 3,867 | 3,563 | -304 | 1,020 | 941 | 0.83% | -79 |
| VANGUARD INTL EQUITY INDEX F | 8,515 | 7,919 | -596 | 536 | 455 | 0.40% | -82 |
| ISHARES TR CORE DIV GRWTH | 12,598 | 11,362 | -1,236 | 790 | 697 | 0.62% | -93 |
| MCDONALDS CORP(MCD) | 3,099 | 2,896 | -203 | 944 | 840 | 0.74% | -104 |
| VENTAS INC(VTR) | 15,357 | 14,855 | -502 | 985 | 875 | 0.77% | -110 |
| SCHWAB STRATEGIC TR | 22,248 | 40,641 | +18,393 | 1,090 | 978 | 0.86% | -112 |
| COMCAST CORP NEW(CCZ) | 33,023 | 33,726 | +703 | 1,379 | 1,266 | 1.12% | -114 |
| KRAFT HEINZ CO(KHC) | 38,814 | 39,449 | +635 | 1,363 | 1,211 | 1.07% | -151 |
| AMPLIFY ETF TR | 140,192 | 139,986 | -206 | 4,263 | 4,111 | 3.63% | -152 |
| MEDTRONIC PLC(MDT) | 21,505 | 22,327 | +822 | 1,936 | 1,783 | 1.58% | -153 |
| BORGWARNER INC | 42,418 | 42,563 | +145 | 1,539 | 1,353 | 1.20% | -186 |
| DOMINION ENERGY INC(D) | 3,533 | 0 | -3,533 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,974 | 28,276 | -1,698 | 2,632 | 2,422 | 2.14% | -210 |
| LAUDER ESTEE COS INC(EL) | 2,732 | 0 | -2,732 | 272 | 0 | — | -272 |
| THE CIGNA GROUP(CI) | 1,591 | 863 | -728 | 551 | 238 | 0.21% | -313 |
| EQUIFAX INC(EFX) | 2,361 | 1,344 | -1,017 | 694 | 343 | 0.30% | -351 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 94,702 | 95,081 | +379 | 7,860 | 7,474 | 6.60% | -386 |
| NEXTERA ENERGY INC(NEE) | 4,807 | 0 | -4,807 | 406 | 0 | — | -406 |
| BERKSHIRE HATHAWAY INC DEL | 1,630 | 712 | -918 | 750 | 323 | 0.29% | -427 |
| CVS HEALTH CORP(CVS) | 21,937 | 21,063 | -874 | 1,379 | 946 | 0.84% | -434 |
| WELLTOWER INC(WELL) | 3,483 | 0 | -3,483 | 446 | 0 | — | -446 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,323 | 5,169 | -5,154 | 865 | 417 | 0.37% | -447 |
| ISHARES GOLD TR(IAU) | 189,439 | 180,918 | -8,521 | 9,415 | 8,957 | 7.91% | -458 |
| ECOLAB INC(ECL) | 1,906 | 0 | -1,906 | 487 | 0 | — | -487 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 54,294 | 55,571 | +1,277 | 5,233 | 4,676 | 4.13% | -557 |
| ISHARES TR | 98,301 | 65,145 | -33,156 | 2,467 | 1,632 | 1.44% | -835 |
| ISHARES TR | 107,736 | 0 | -107,736 | 2,533 | 0 | — | -2,533 |