Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U.S. Tech Independence Focused EtfETF U.S. TECH INDEPD | 674,967 | 662,789 | -12,178 | $54.32M | $57.32M | 13.10% | +$3.00M |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 478,567 | 549,917 | +71,350 | $47.89M | $54.38M | 12.43% | +$6.49M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 80,124 | 72,360 | -7,764 | $46.66M | $42.83M | 9.79% | -$3.82M |
| Invesco Qqq Trust Series IETF | 78,784 | 73,021 | -5,763 | $38.68M | $37.87M | 8.66% | -$808.6K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 214,763 | 318,889 | +104,126 | $18.02M | $28.50M | 6.51% | +$10.48M |
| NVIDIA CorporationSTOCK(NVDA) | 214,911 | 154,036 | -60,875 | $29.17M | $22.25M | 5.09% | -$6.91M |
| Microsoft CorporationSTOCK(MSFT) | 56,620 | 51,864 | -4,756 | $23.56M | $21.96M | 5.02% | -$1.60M |
| Apple Inc.STOCK(AAPL) | 105,163 | 89,279 | -15,884 | $24.37M | $21.73M | 4.97% | -$2.65M |
| Ishares Us Financial Services EtfETF | 250,549 | 261,636 | +11,087 | $18.77M | $20.52M | 4.69% | +$1.75M |
| Amazon.com, Inc.STOCK(AMZN) | 80,786 | 83,736 | +2,950 | $15.10M | $18.77M | 4.29% | +$3.67M |
| Costco Wholesale CorporationSTOCK(COST) | 19,386 | 19,936 | +550 | $17.20M | $18.27M | 4.18% | +$1.07M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 49,882 | 69,776 | +19,894 | $12.34M | $17.58M | 4.02% | +$5.24M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 85,494 | 105,578 | +20,084 | $13.10M | $14.67M | 3.35% | +$1.57M |
| Ishares U.S. Industrials EtfETF | 0 | 102,014 | +102,014 | $0 | $13.70M | 3.13% | +$13.70M |
| The Charles Schwab CorporationSTOCK(SCHW) | 125,967 | 34,148 | -91,819 | $9.08M | $2.54M | 0.58% | -$6.54M |
| JPMorgan Chase & Co.STOCK(JPM) | 7,655 | 7,278 | -377 | $1.71M | $1.77M | 0.40% | +$58.4K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 15,632 | 15,445 | -187 | $1.47M | $1.43M | 0.33% | -$40.2K |
| Alphabet Inc.STOCK(GOOG) | 7,308 | 7,372 | +64 | $1.22M | $1.42M | 0.33% | +$205.2K |
| Netflix, Inc.STOCK(NFLX) | 1,543 | 1,550 | +7 | $1.08M | $1.37M | 0.31% | +$282.4K |
| Broadcom Inc.STOCK(AVGO) | 3,651 | 5,847 | +2,196 | $645.5K | $1.36M | 0.31% | +$714.3K |
| Chevron CorporationSTOCK(CVX) | 8,668 | 8,694 | +26 | $1.29M | $1.29M | 0.29% | -$3.8K |
| Visa Inc.STOCK(V) | 3,713 | 3,794 | +81 | $1.07M | $1.19M | 0.27% | +$127.3K |
| Meta Platforms, Inc.STOCK(META) | 1,906 | 1,904 | -2 | $1.10M | $1.15M | 0.26% | +$51.5K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 39,102 | 16,715 | -22,387 | $2.66M | $1.12M | 0.26% | -$1.54M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,079 | 2,008 | -71 | $1.19M | $1.03M | 0.24% | -$157.8K |
| ServiceNow, Inc.STOCK(NOW) | 937 | 928 | -9 | $861.0K | $996.5K | 0.23% | +$135.5K |
| Blackstone Inc.STOCK(BX) | 5,315 | 5,342 | +27 | $848.9K | $939.7K | 0.21% | +$90.9K |
| Salesforce, Inc.STOCK(CRM) | 2,520 | 2,530 | +10 | $732.9K | $842.1K | 0.19% | +$109.3K |
| The Home Depot, Inc.STOCK(HD) | 2,014 | 2,032 | +18 | $843.0K | $790.9K | 0.18% | -$52.1K |
| The Procter & Gamble CompanySTOCK(PG) | 4,664 | 4,746 | +82 | $804.0K | $783.7K | 0.18% | -$20.2K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 4,878 | 7,654 | +2,776 | $525.8K | $760.9K | 0.17% | +$235.1K |
| Alphabet Inc.STOCK(GOOG) | 3,568 | 3,759 | +191 | $589.3K | $721.0K | 0.16% | +$131.6K |
| McDonald's CorporationSTOCK(MCD) | 2,285 | 2,312 | +27 | $715.1K | $681.6K | 0.16% | -$33.5K |
| Workday, Inc.STOCK(WDAY) | 2,577 | 2,577 | 0 | $619.0K | $651.6K | 0.15% | +$32.5K |
| BlackRock, Inc.STOCK(BLK) | 617 | 617 | 0 | $626.7K | $630.2K | 0.14% | +$3.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,227 | 1,247 | +20 | $752.2K | $600.7K | 0.14% | -$151.5K |
| Deere & CompanySTOCK(DE) | 23,394 | 1,383 | -22,011 | $9.58M | $584.0K | 0.13% | -$8.99M |
| Caterpillar Inc.STOCK(CAT) | 1,674 | 1,585 | -89 | $659.0K | $576.7K | 0.13% | -$82.2K |
| American Express CompanySTOCK(AXP) | 1,829 | 1,832 | +3 | $515.3K | $555.2K | 0.13% | +$39.9K |
| Marriott International, Inc.STOCK(MAR) | 1,873 | 1,876 | +3 | $491.9K | $516.4K | 0.12% | +$24.5K |
| Adobe Inc.STOCK(ADBE) | 1,157 | 1,175 | +18 | $581.4K | $505.9K | 0.12% | -$75.5K |
| First Solar, Inc.STOCK(FSLR) | 2,650 | 2,650 | 0 | $544.9K | $494.0K | 0.11% | -$50.9K |
| Exxon Mobil Corp ComSTOCK | 4,289 | 4,462 | +173 | $517.5K | $481.3K | 0.11% | -$36.2K |
| GE AerospaceSTOCK(GE) | 2,788 | 2,764 | -24 | $535.7K | $475.3K | 0.11% | -$60.4K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,467 | 2,489 | +22 | $402.0K | $467.2K | 0.11% | +$65.2K |
| Discover Finl Svcs ComSTOCK | 2,625 | 2,625 | 0 | $387.3K | $462.2K | 0.11% | +$74.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,722 | 7,481 | -241 | $435.4K | $440.3K | 0.10% | +$5.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,681 | 2,691 | +10 | $459.7K | $424.8K | 0.10% | -$34.9K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 6,200 | 6,912 | +712 | $366.5K | $412.6K | 0.09% | +$46.1K |
| NextEra Energy, Inc.STOCK(NEE) | 5,162 | 5,302 | +140 | $435.6K | $381.7K | 0.09% | -$54.0K |
| Bank America Corp ComSTOCK | 7,924 | 8,119 | +195 | $339.1K | $363.8K | 0.08% | +$24.7K |
| Johnson & JohnsonSTOCK(JNJ) | 2,700 | 2,511 | -189 | $443.6K | $362.1K | 0.08% | -$81.6K |
| CSX CorporationSTOCK(CSX) | 10,569 | 10,607 | +38 | $374.9K | $343.0K | 0.08% | -$31.9K |
| The Coca-Cola CompanySTOCK(KO) | 6,128 | 5,374 | -754 | $432.5K | $331.8K | 0.08% | -$100.7K |
| AbbVie Inc.STOCK(ABBV) | 1,682 | 1,721 | +39 | $320.4K | $311.9K | 0.07% | -$8.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 854 | 724 | -130 | $368.0K | $309.1K | 0.07% | -$58.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 564 | 521 | -43 | $299.1K | $302.5K | 0.07% | +$3.4K |
| Honeywell International Inc.STOCK(HON) | 1,271 | 1,303 | +32 | $278.2K | $295.1K | 0.07% | +$16.9K |
| FedEx CorporationSTOCK(FDX) | 1,186 | 1,070 | -116 | $322.3K | $293.6K | 0.07% | -$28.7K |
| Boston Scientific CorporationSTOCK(BSX) | 3,204 | 3,204 | 0 | $278.7K | $290.6K | 0.07% | +$11.8K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 2,025 | 1,035 | -990 | $586.3K | $290.2K | 0.07% | -$296.1K |
| Merck & Co., Inc.STOCK(MRK) | 2,804 | 2,892 | +88 | $309.6K | $286.7K | 0.07% | -$22.9K |
| Universal Display CorporationSTOCK(OLED) | 1,885 | 1,885 | 0 | $380.6K | $285.6K | 0.07% | -$94.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 550 | 614 | +64 | $256.1K | $278.5K | 0.06% | +$22.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,084 | 1,111 | +27 | $307.9K | $276.0K | 0.06% | -$31.9K |
| GE Vernova Inc.STOCK(GEV) | 796 | 779 | -17 | $218.7K | $275.8K | 0.06% | +$57.1K |
| Xcel Energy Inc.STOCK(XEL) | 4,035 | 4,119 | +84 | $258.3K | $274.7K | 0.06% | +$16.4K |
| Oracle CorporationSTOCK(ORCL) | 1,482 | 1,564 | +82 | $259.0K | $260.1K | 0.06% | +$1.1K |
| Shell plcADR(SHEL) | 3,910 | 3,981 | +71 | $260.6K | $256.9K | 0.06% | -$3.7K |
| Tesla, Inc.STOCK(TSLA) | 623 | 608 | -15 | $137.9K | $249.5K | 0.06% | +$111.7K |
| Shopify Inc.STOCK(SHOP) | 5,410 | 2,243 | -3,167 | $442.8K | $245.0K | 0.06% | -$197.8K |
| The Williams Companies, Inc.STOCK(WMB) | 2,827 | 4,056 | +1,229 | $145.2K | $229.6K | 0.05% | +$84.3K |
| Schwab U.S. Small-Cap EtfETF | 8,351 | 8,350 | -1 | $220.5K | $219.3K | 0.05% | -$1.2K |
| Block, Inc.STOCK(XYZ) | 2,330 | 2,330 | 0 | $171.3K | $214.7K | 0.05% | +$43.4K |
| International Business Machines CorporationSTOCK(IBM) | 952 | 958 | +6 | $222.4K | $213.2K | 0.05% | -$9.2K |
| Ishares Core S&p 500 EtfETF | 243 | 350 | +107 | $141.9K | $208.3K | 0.05% | +$66.3K |
| Electronic Arts Inc ComSTOCK | 1,380 | 1,380 | 0 | $200.2K | $201.9K | 0.05% | +$1.7K |
| Valero Energy CorporationSTOCK(VLO) | 1,603 | 1,618 | +15 | $217.3K | $201.0K | 0.05% | -$16.3K |
| RTX CorporationSTOCK(RTX) | 1,575 | 1,661 | +86 | $198.8K | $192.5K | 0.04% | -$6.3K |
| Onterris, Inc.STOCK(ONT) | 10,000 | 10,000 | 0 | $265.3K | $192.0K | 0.04% | -$73.3K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 0 | 7,345 | +7,345 | $0 | $190.4K | 0.04% | +$190.4K |
| Invesco High Yield Equity Dividend Achievers EtfETF HIG YLD EQ DIV | 8,782 | 8,883 | +101 | $196.9K | $189.1K | 0.04% | -$7.8K |
| Zoetis Inc.STOCK(ZTS) | 1,176 | 1,157 | -19 | $228.7K | $189.0K | 0.04% | -$39.7K |
| The Walt Disney CompanySTOCK(DIS) | 1,904 | 1,597 | -307 | $184.2K | $177.5K | 0.04% | -$6.7K |
| Autodesk Inc ComSTOCK | 575 | 575 | 0 | $166.3K | $169.1K | 0.04% | +$2.8K |
| The Clorox CompanySTOCK(CLX) | 1,016 | 1,024 | +8 | $166.0K | $166.7K | 0.04% | +$694 |
| Arrow Electrs Inc ComSTOCK | 1,441 | 1,441 | 0 | $196.6K | $163.0K | 0.04% | -$33.5K |
| Delta Air Lines, Inc.STOCK(DAL) | 2,563 | 2,567 | +4 | $144.3K | $151.5K | 0.03% | +$7.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 3,673 | 4,000 | +327 | $155.2K | $150.7K | 0.03% | -$4.5K |
| Ishares Msci Eafe EtfETF | 1,964 | 1,985 | +21 | $159.8K | $150.2K | 0.03% | -$9.6K |
| lululemon athletica inc.STOCK(LULU) | 1,017 | 379 | -638 | $299.2K | $143.3K | 0.03% | -$155.9K |
| Ameriprise Financial, Inc.STOCK(AMP) | 261 | 262 | +1 | $135.3K | $140.4K | 0.03% | +$5.1K |
| Elevance Health, Inc.STOCK(ELV) | 385 | 356 | -29 | $191.4K | $132.4K | 0.03% | -$59.0K |
| Abbott Labs ComSTOCK | 1,248 | 1,146 | -102 | $147.0K | $130.4K | 0.03% | -$16.6K |
| Eaton Corporation plcSTOCK(ETN) | 330 | 347 | +17 | $112.6K | $118.9K | 0.03% | +$6.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 228 | 239 | +11 | $121.1K | $111.7K | 0.03% | -$9.4K |
| AstraZeneca PLCADR(AZN) | 1,540 | 1,601 | +61 | $120.6K | $106.1K | 0.02% | -$14.5K |
| L3Harris Technologies, Inc.STOCK(LHX) | 504 | 504 | 0 | $125.1K | $105.7K | 0.02% | -$19.4K |
| Duke Energy CorporationSTOCK(DUK) | 911 | 972 | +61 | $109.1K | $104.8K | 0.02% | -$4.3K |
| Aflac IncorporatedSTOCK(AFL) | 1,006 | 1,011 | +5 | $115.1K | $104.3K | 0.02% | -$10.8K |