Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 815,114 | 691,646 | -123,468 | $189.92M | $173.20M | 13.99% | -$16.72M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 1,366,875 | +1,366,875 | $0 | $69.90M | 5.65% | +$69.90M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 601,776 | +601,776 | $0 | $52.90M | 4.27% | +$52.90M |
| Ishares TrCORE S P500 ETF | 61,792 | 69,230 | +7,438 | $35.64M | $40.75M | 3.29% | +$5.11M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 0 | 240,752 | +240,752 | $0 | $37.28M | 3.01% | +$37.28M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 547,042 | +547,042 | $0 | $30.90M | 2.50% | +$30.90M |
| Alphabet Inc.CL A(GOOG) | 87,323 | 112,775 | +25,452 | $14.48M | $21.35M | 1.72% | +$6.87M |
| Microsoft Corporation(MSFT) | 36,370 | 42,328 | +5,958 | $15.65M | $17.84M | 1.44% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 43,841 | 73,963 | +30,122 | $8.17M | $16.23M | 1.31% | +$8.06M |
| Alphabet Inc.CL C(GOOG) | 73,464 | 74,535 | +1,071 | $12.28M | $14.19M | 1.15% | +$1.91M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 284,241 | 306,467 | +22,226 | $13.19M | $13.98M | 1.13% | +$795.1K |
| NVIDIA Corporation(NVDA) | 76,042 | 89,081 | +13,039 | $9.23M | $11.96M | 0.97% | +$2.73M |
| Blackrock Etf TrustINT DIVIDEND ETF ISHARES INTL DIV | 0 | 479,436 | +479,436 | $0 | $11.83M | 0.96% | +$11.83M |
| Berkshire Hathaway Inc DelCL B | 14,295 | 25,832 | +11,537 | $6.58M | $11.71M | 0.95% | +$5.13M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 181,629 | 190,557 | +8,928 | $11.10M | $10.57M | 0.85% | -$532.9K |
| UnitedHealth Group Incorporated(UNH) | 12,784 | 20,850 | +8,066 | $7.47M | $10.55M | 0.85% | +$3.07M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 55,664 | 43,543 | -12,121 | $12.57M | $10.12M | 0.82% | -$2.44M |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,893 | 68,946 | +2,053 | $8.58M | $8.80M | 0.71% | +$221.1K |
| JPMorgan Chase & Co.(JPM) | 15,141 | 36,582 | +21,441 | $3.19M | $8.77M | 0.71% | +$5.58M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 171,546 | +171,546 | $0 | $8.55M | 0.69% | +$8.55M |
| Broadcom Inc.(AVGO) | 38,874 | 36,341 | -2,533 | $6.71M | $8.43M | 0.68% | +$1.72M |
| Spotify Technology S.A.SHS(SPOT) | 18,643 | 17,789 | -854 | $6.87M | $7.96M | 0.64% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 13,756 | 13,124 | -632 | $7.87M | $7.68M | 0.62% | -$190.3K |
| The Procter & Gamble Company(PG) | 41,855 | 44,694 | +2,839 | $7.25M | $7.49M | 0.61% | +$243.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,233 | 35,709 | +1,476 | $5.95M | $7.05M | 0.57% | +$1.11M |
| Ishares TrEAFE VALUE ETF | 86,554 | 114,862 | +28,308 | $4.98M | $6.03M | 0.49% | +$1.05M |
| Exxon Mobil Corp | 54,099 | 54,060 | -39 | $6.34M | $5.82M | 0.47% | -$526.3K |
| Ishares TrS P 500 GRWT ETF | 64,439 | 57,112 | -7,327 | $6.17M | $5.80M | 0.47% | -$371.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,381 | 32,466 | -4,915 | $6.70M | $5.78M | 0.47% | -$920.9K |
| The Progressive Corporation(PGR) | 24,019 | 24,036 | +17 | $6.10M | $5.76M | 0.47% | -$335.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 144,913 | 116,786 | -28,127 | $6.57M | $5.64M | 0.46% | -$923.2K |
| Ishares TrEAFE GRWTH ETF | 60,334 | 57,932 | -2,402 | $6.49M | $5.61M | 0.45% | -$885.3K |
| Ishares TrCore S&P Small Cap ETF | 46,100 | 47,852 | +1,752 | $5.39M | $5.51M | 0.45% | +$121.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 150,775 | 119,275 | -31,500 | $7.10M | $5.39M | 0.44% | -$1.71M |
| The Walt Disney Company(DIS) | 34,793 | 48,239 | +13,446 | $3.35M | $5.37M | 0.43% | +$2.02M |
| Salesforce, Inc.(CRM) | 18,190 | 15,946 | -2,244 | $4.98M | $5.33M | 0.43% | +$352.6K |
| Tesla, Inc.(TSLA) | 10,270 | 12,924 | +2,654 | $2.69M | $5.22M | 0.42% | +$2.53M |
| NextEra Energy, Inc.(NEE) | 23,786 | 71,348 | +47,562 | $2.01M | $5.11M | 0.41% | +$3.10M |
| AbbVie Inc.(ABBV) | 27,038 | 28,552 | +1,514 | $5.34M | $5.07M | 0.41% | -$265.8K |
| Invesco Qqq TrUNIT SER 1 | 10,334 | 9,921 | -413 | $5.04M | $5.07M | 0.41% | +$27.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,217 | 23,551 | +15,334 | $1.83M | $5.00M | 0.40% | +$3.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,500 | 20,342 | +842 | $4.74M | $4.93M | 0.40% | +$185.7K |
| International Business Machines Corporation(IBM) | 20,800 | 22,033 | +1,233 | $4.60M | $4.84M | 0.39% | +$244.9K |
| Merck & Co., Inc.(MRK) | 61,113 | 48,070 | -13,043 | $6.94M | $4.78M | 0.39% | -$2.16M |
| The Home Depot, Inc.(HD) | 9,729 | 12,219 | +2,490 | $3.94M | $4.75M | 0.38% | +$810.9K |
| Comcast Holdings ZONESCL A(CCZ) | 154,050 | 125,338 | -28,712 | $6.43M | $4.70M | 0.38% | -$1.73M |
| Ishares TrCORE S P MCP ETF | 74,510 | 74,316 | -194 | $4.64M | $4.63M | 0.37% | -$12.8K |
| Norfolk Southern Corporation(NSC) | 19,879 | 19,719 | -160 | $4.94M | $4.63M | 0.37% | -$311.9K |
| Citigroup Inc.(C) | 84,504 | 64,980 | -19,524 | $5.29M | $4.57M | 0.37% | -$716.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,402 | 12,997 | -3,405 | $5.80M | $4.57M | 0.37% | -$1.23M |
| Ishares TrRUSSELL 2000 ETF | 18,691 | 20,530 | +1,839 | $4.13M | $4.54M | 0.37% | +$407.6K |
| Everest Group, Ltd.(EG) | 11,808 | 12,388 | +580 | $4.63M | $4.49M | 0.36% | -$136.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 55,162 | 71,758 | +16,596 | $3.46M | $4.40M | 0.36% | +$943.5K |
| NVR, Inc.(NVR) | 536 | 536 | 0 | $5.26M | $4.38M | 0.35% | -$875.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 106,121 | 84,106 | -22,015 | $5.25M | $4.31M | 0.35% | -$939.4K |
| Visa Inc.CL A(V) | 10,642 | 13,292 | +2,650 | $2.93M | $4.20M | 0.34% | +$1.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,590 | 59,708 | +20,118 | $3.09M | $4.20M | 0.34% | +$1.11M |
| Ishares TrISHARES SEMICDTR | 17,423 | 19,006 | +1,583 | $4.02M | $4.10M | 0.33% | +$77.9K |
| Netflix, Inc.(NFLX) | 3,254 | 4,576 | +1,322 | $2.31M | $4.08M | 0.33% | +$1.77M |
| SLB N.V.(SLB) | 39,705 | 105,721 | +66,016 | $1.67M | $4.05M | 0.33% | +$2.39M |
| SAP SEADR(SAP) | 5,310 | 16,367 | +11,057 | $1.22M | $4.03M | 0.33% | +$2.81M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 75,774 | 68,818 | -6,956 | $3.60M | $3.91M | 0.32% | +$305.3K |
| AppLovin CorporationCL A(APP) | 19,310 | 11,685 | -7,625 | $2.52M | $3.78M | 0.31% | +$1.26M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,158 | 27,445 | -4,713 | $4.95M | $3.78M | 0.30% | -$1.18M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 57,114 | 61,198 | +4,084 | $3.38M | $3.62M | 0.29% | +$237.5K |
| Delta Air Lines, Inc.(DAL) | 0 | 59,392 | +59,392 | $0 | $3.59M | 0.29% | +$3.59M |
| Lam Research Corporation(LRCX) | 0 | 49,562 | +49,562 | $0 | $3.58M | 0.29% | +$3.58M |
| Target Corporation(TGT) | 5,628 | 25,816 | +20,188 | $877.1K | $3.49M | 0.28% | +$2.61M |
| Northrop Grumman Corporation(NOC) | 531 | 7,351 | +6,820 | $280.4K | $3.45M | 0.28% | +$3.17M |
| Paramount GlobalCL B | 425,822 | 328,939 | -96,883 | $4.52M | $3.44M | 0.28% | -$1.08M |
| PPG Industries, Inc.(PPG) | 36,207 | 28,689 | -7,518 | $4.80M | $3.43M | 0.28% | -$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 5,431 | 5,960 | +529 | $2.69M | $3.41M | 0.28% | +$723.6K |
| Aon plcCL A(AON) | 11,339 | 9,450 | -1,889 | $3.92M | $3.39M | 0.27% | -$529.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 31,234 | 34,796 | +3,562 | $2.82M | $3.37M | 0.27% | +$545.0K |
| Tyson Foods, Inc.CL A(TSN) | 76,140 | 58,631 | -17,509 | $4.53M | $3.37M | 0.27% | -$1.17M |
| QUALCOMM Incorporated(QCOM) | 7,602 | 20,909 | +13,307 | $1.29M | $3.21M | 0.26% | +$1.92M |
| Oracle Corporation(ORCL) | 15,633 | 19,112 | +3,479 | $2.66M | $3.18M | 0.26% | +$521.0K |
| Ishares TrMSCI EAFE ETF | 39,410 | 41,621 | +2,211 | $3.30M | $3.15M | 0.25% | -$148.9K |
| Bristol-Myers Squibb Company(BMY) | 54,598 | 55,130 | +532 | $2.82M | $3.12M | 0.25% | +$293.2K |
| Eli Lilly and Company(LLY) | 4,030 | 4,030 | 0 | $3.57M | $3.11M | 0.25% | -$458.9K |
| Chevron Corporation(CVX) | 11,021 | 21,463 | +10,442 | $1.62M | $3.11M | 0.25% | +$1.49M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 24,280 | 13,847 | -10,433 | $4.86M | $3.11M | 0.25% | -$1.76M |
| T-Mobile US, Inc.(TMUS) | 15,169 | 14,016 | -1,153 | $3.13M | $3.09M | 0.25% | -$36.5K |
| Sea LimitedADS(SE) | 24,563 | 28,677 | +4,114 | $2.32M | $3.04M | 0.25% | +$726.8K |
| Hercules Capital, Inc.(HCXY) | 132,075 | 147,542 | +15,467 | $2.59M | $2.96M | 0.24% | +$370.2K |
| AstraZeneca PLCADR(AZN) | 47,815 | 44,653 | -3,162 | $3.73M | $2.93M | 0.24% | -$799.6K |
| Nxp Semiconductors N V COM | 5,832 | 14,056 | +8,224 | $1.40M | $2.92M | 0.24% | +$1.52M |
| Raymond James Financial, Inc.(RJF) | 28,102 | 18,687 | -9,415 | $3.44M | $2.90M | 0.23% | -$538.7K |
| Novo Nordisk A/SADR(NVO) | 40,433 | 33,708 | -6,725 | $4.81M | $2.90M | 0.23% | -$1.91M |
| Ishares TrS&P 500 Value ETF | 16,698 | 14,994 | -1,704 | $3.29M | $2.86M | 0.23% | -$430.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,528 | 4,817 | +1,289 | $2.02M | $2.82M | 0.23% | +$799.0K |
| Abbott Labs | 23,653 | 24,915 | +1,262 | $2.70M | $2.82M | 0.23% | +$121.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,862 | 3,960 | +1,098 | $2.38M | $2.74M | 0.22% | +$360.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,771 | 20,381 | -4,390 | $3.35M | $2.69M | 0.22% | -$669.6K |
| Johnson & Johnson(JNJ) | 18,424 | 18,372 | -52 | $2.99M | $2.66M | 0.21% | -$329.0K |
| Booz Allen Hamilton Hldg CorCL A | 21,729 | 20,643 | -1,086 | $3.54M | $2.66M | 0.21% | -$879.8K |
| Ishares TrCORE S P TTL STK | 12,074 | 19,617 | +7,543 | $1.52M | $2.52M | 0.20% | +$1.01M |
| Copart, Inc.(CPRT) | 43,200 | 43,248 | +48 | $2.26M | $2.48M | 0.20% | +$218.3K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 55,817 | 55,657 | -160 | $2.23M | $2.48M | 0.20% | +$253.0K |
| Applied Matls Inc | 3,456 | 15,049 | +11,593 | $698.4K | $2.45M | 0.20% | +$1.75M |