Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 39,261 | +39,261 | 0 | 17 | 6.07% | +17 |
| VANGUARD WHITEHALL FDS | 0 | 83,423 | +83,423 | 0 | 11 | 3.91% | +11 |
| NVIDIA CORPORATION(NVDA) | 392,028 | 390,171 | -1,857 | 48 | 52 | 19.23% | +5 |
| VANGUARD INDEX FDS | 0 | 16,033 | +16,033 | 0 | 4 | 1.55% | +4 |
| VANGUARD INDEX FDS | 0 | 15,407 | +15,407 | 0 | 4 | 1.36% | +4 |
| VANGUARD INDEX FDS | 0 | 20,157 | +20,157 | 0 | 3 | 1.25% | +3 |
| VANGUARD INDEX FDS | 0 | 8,272 | +8,272 | 0 | 3 | 1.25% | +3 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,629 | +24,629 | 0 | 3 | 1.00% | +3 |
| INVESCO QQQ TR | 19,595 | 24,011 | +4,416 | 10 | 12 | 4.51% | +3 |
| WALMART INC(WMT) | 0 | 25,974 | +25,974 | 0 | 2 | 0.86% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 19,147 | 22,744 | +3,597 | 11 | 13 | 4.89% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 15,258 | +15,258 | 0 | 2 | 0.81% | +2 |
| BROADCOM INC(AVGO) | 31,809 | 33,039 | +1,230 | 5 | 8 | 2.81% | +2 |
| ISHARES TR | 0 | 21,591 | +21,591 | 0 | 2 | 0.79% | +2 |
| PEPSICO INC(PEP) | 0 | 12,948 | +12,948 | 0 | 2 | 0.72% | +2 |
| SPDR SER TR ST STR SP REGBNK | 0 | 27,015 | +27,015 | 0 | 2 | 0.60% | +2 |
| VANGUARD INDEX FDS | 0 | 5,344 | +5,344 | 0 | 2 | 0.57% | +2 |
| ISHARES TR | 0 | 48,409 | +48,409 | 0 | 2 | 0.56% | +2 |
| AMAZON COM INC(AMZN) | 28,467 | 30,614 | +2,147 | 5 | 7 | 2.47% | +1 |
| TESLA INC(TSLA) | 6,815 | 7,659 | +844 | 2 | 3 | 1.14% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,182 | +6,182 | 0 | 1 | 0.44% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,409 | +5,409 | 0 | 1 | 0.44% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,597 | +7,597 | 0 | 1 | 0.40% | +1 |
| CSX CORP(CSX) | 0 | 33,460 | +33,460 | 0 | 1 | 0.40% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 4,500 | +4,500 | 0 | 1 | 0.37% | +1 |
| VANGUARD INDEX FDS | 0 | 3,715 | +3,715 | 0 | 1 | 0.37% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,229 | 12,886 | +657 | 3 | 4 | 1.62% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,912 | +3,912 | 0 | 1 | 0.34% | +1 |
| ELI LILLY & CO(LLY) | 0 | 1,163 | +1,163 | 0 | 1 | 0.33% | +1 |
| CATERPILLAR INC(CAT) | 0 | 2,213 | +2,213 | 0 | 1 | 0.29% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,785 | 15,482 | +10,697 | 0 | 1 | 0.43% | +1 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,963 | +3,963 | 0 | 1 | 0.28% | +1 |
| STMICROELECTRONICS N V(STM) | 0 | 27,857 | +27,857 | 0 | 1 | 0.26% | +1 |
| HERSHEY CO(HSY) | 0 | 4,007 | +4,007 | 0 | 1 | 0.25% | +1 |
| CITIGROUP INC(C) | 0 | 9,235 | +9,235 | 0 | 1 | 0.24% | +1 |
| ISHARES TR | 0 | 6,040 | +6,040 | 0 | 1 | 0.24% | +1 |
| LOWES COS INC(LOW) | 0 | 2,602 | +2,602 | 0 | 1 | 0.24% | +1 |
| HOME DEPOT INC(HD) | 0 | 1,642 | +1,642 | 0 | 1 | 0.23% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,258 | +1,258 | 0 | 1 | 0.22% | +1 |
| FIDELITY COMWLTH TR | 0 | 7,396 | +7,396 | 0 | 1 | 0.21% | +1 |
| NETFLIX INC(NFLX) | 3,196 | 3,151 | -45 | 2 | 3 | 1.03% | +1 |
| SALESFORCE INC(CRM) | 6,184 | 6,682 | +498 | 2 | 2 | 0.82% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,174 | 10,502 | +6,328 | 0 | 1 | 0.31% | 0 |
| GE VERNOVA INC(GEV) | 0 | 1,444 | +1,444 | 0 | 0 | 0.17% | 0 |
| VISA INC(V) | 6,046 | 6,763 | +717 | 2 | 2 | 0.78% | 0 |
| CLOUDFLARE INC(NET) | 10,274 | 11,972 | +1,698 | 1 | 1 | 0.47% | 0 |
| DISNEY WALT CO(DIS) | 0 | 3,887 | +3,887 | 0 | 0 | 0.16% | 0 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,862 | +1,862 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS | 0 | 739 | +739 | 0 | 0 | 0.15% | 0 |
| QUALCOMM INC(QCOM) | 0 | 2,509 | +2,509 | 0 | 0 | 0.14% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,853 | +1,853 | 0 | 0 | 0.13% | 0 |
| CASEYS GEN STORES INC(CASY) | 0 | 891 | +891 | 0 | 0 | 0.13% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,940 | +1,940 | 0 | 0 | 0.13% | 0 |
| XPO INC(XPO) | 0 | 2,664 | +2,664 | 0 | 0 | 0.13% | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,670 | +2,670 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 0 | 12,617 | +12,617 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 0 | 0.13% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,954 | +1,954 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 14,230 | 13,873 | -357 | 3 | 3 | 1.22% | 0 |
| SCHWAB STRATEGIC TR | 0 | 11,307 | +11,307 | 0 | 0 | 0.12% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,771 | +2,771 | 0 | 0 | 0.12% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 6,935 | +6,935 | 0 | 0 | 0.11% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,130 | 13,785 | +5,655 | 0 | 1 | 0.29% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,287 | +3,287 | 0 | 0 | 0.10% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,862 | +4,862 | 0 | 0 | 0.10% | 0 |
| FORD MTR CO(F) | 0 | 27,141 | +27,141 | 0 | 0 | 0.10% | 0 |
| MCDONALDS CORP(MCD) | 0 | 915 | +915 | 0 | 0 | 0.10% | 0 |
| SOUTHERN CO(SO) | 0 | 2,989 | +2,989 | 0 | 0 | 0.09% | 0 |
| VANGUARD MUN BD FDS | 0 | 4,810 | +4,810 | 0 | 0 | 0.09% | 0 |
| PFIZER INC(PFE) | 0 | 9,031 | +9,031 | 0 | 0 | 0.09% | 0 |
| META PLATFORMS INC(META) | 8,658 | 8,854 | +196 | 5 | 5 | 1.90% | 0 |
| UNION PAC CORP(UNP) | 0 | 972 | +972 | 0 | 0 | 0.08% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,094 | 10,994 | +2,900 | 1 | 1 | 0.31% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,413 | +4,413 | 0 | 0 | 0.08% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,336 | +2,336 | 0 | 0 | 0.08% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,733 | 2,845 | +112 | 2 | 3 | 0.96% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,751 | 7,666 | +2,915 | 0 | 0 | 0.14% | 0 |
| WASTE MGMT INC DEL(WM) | 13,193 | 14,332 | +1,139 | 3 | 3 | 1.06% | 0 |
| ALPHABET INC(GOOG) | 23,839 | 21,706 | -2,133 | 4 | 4 | 1.52% | 0 |
| BOEING CO(BA) | 2,450 | 2,776 | +326 | 0 | 0 | 0.18% | 0 |
| THE TRADE DESK INC(TTD) | 4,520 | 5,199 | +679 | 0 | 1 | 0.22% | 0 |
| SPDR GOLD TR(GLD) | 4,018 | 4,477 | +459 | 1 | 1 | 0.40% | 0 |
| SHOPIFY INC(SHOP) | 8,780 | 7,619 | -1,161 | 1 | 1 | 0.30% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 18,251 | 18,760 | +509 | 8 | 9 | 3.12% | 0 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 6,920 | 6,620 | -300 | 1 | 1 | 0.22% | 0 |
| ISHARES SILVER TR(SLV) | 9,666 | 13,177 | +3,511 | 0 | 0 | 0.13% | 0 |
| BANK AMERICA CORP | 17,629 | 17,272 | -357 | 1 | 1 | 0.28% | 0 |
| EXXON MOBIL CORP | 7,155 | 8,305 | +1,150 | 1 | 1 | 0.33% | 0 |
| ALPHABET INC(GOOG) | 16,713 | 14,925 | -1,788 | 3 | 3 | 1.04% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 564 | 572 | +8 | 0 | 0 | 0.12% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,032 | 1,051 | +19 | 1 | 1 | 0.20% | 0 |
| PPL CORP(PPL) | 160,626 | 164,905 | +4,279 | 5 | 5 | 1.96% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,754 | 2,797 | +43 | 1 | 1 | 0.44% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 3,200 | 3,200 | 0 | 0 | 0 | 0.13% | 0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 15,250 | 15,000 | -250 | 1 | 1 | 0.50% | 0 |
| AIR PRODS & CHEMS INC | 845 | 863 | +18 | 0 | 0 | 0.09% | -0 |
| ABBOTT LABS | 2,241 | 2,230 | -11 | 0 | 0 | 0.09% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 7,529 | 7,529 | 0 | 0 | 0 | 0.11% | -0 |
| SPDR SER TR ST STR P500VAL | 6,614 | 6,642 | +28 | 0 | 0 | 0.12% | -0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,121 | 7,135 | +14 | 0 | 0 | 0.10% | -0 |