Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UIU | 40,053 | 39,053 | -1,000 | $19.5K | $20.0K | 15.86% | +$416 |
| SPDR S&P 500 ETF TrUIU | 34,309 | 33,036 | -1,273 | $19.7K | $19.4K | 15.38% | -$323 |
| iShares Core S&P Mid-CapUIU | 130,470 | 130,340 | -130 | $8.1K | $8.1K | 6.45% | -$10 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUIU(DIA) | 17,355 | 17,355 | 0 | $7.3K | $7.4K | 5.86% | +$42 |
| Apple Inc.(AAPL) | 27,016 | 27,016 | 0 | $6.3K | $6.8K | 5.37% | +$470 |
| iShares Core S & P Small CapUIU | 41,246 | 41,476 | +230 | $4.8K | $4.8K | 3.80% | -$45 |
| Alphabet Inc Cap Stock Cl C | 17,025 | 17,025 | 0 | $2.8K | $3.2K | 2.57% | +$396 |
| Berkshire Hathaway Inc Cl B | 6,741 | 6,741 | 0 | $3.1K | $3.1K | 2.43% | -$47 |
| iShares US Industries ETFUIU | 22,010 | 22,010 | 0 | $2.9K | $2.9K | 2.33% | -$3 |
| Microsoft Corporation(MSFT) | 6,489 | 6,489 | 0 | $2.8K | $2.7K | 2.17% | -$57 |
| Select Sector SPDR HealthcareUIU | 20,249 | 19,879 | -370 | $3.1K | $2.7K | 2.17% | -$384 |
| Select Sector SPDR Cons DiscreUIU | 10,921 | 10,921 | 0 | $2.2K | $2.5K | 1.95% | +$262 |
| Amazon.com, Inc.(AMZN) | 9,695 | 9,195 | -500 | $1.8K | $2.0K | 1.60% | +$211 |
| Broadcom Inc.(AVGO) | 8,000 | 8,000 | 0 | $1.4K | $1.9K | 1.47% | +$475 |
| Cisco Systems, Inc.(CSCO) | 31,423 | 31,163 | -260 | $1.7K | $1.8K | 1.47% | +$173 |
| Select Sector SPDR Consumer StUIU | 21,805 | 21,805 | 0 | $1.8K | $1.7K | 1.36% | -$96 |
| Johnson & Johnson(JNJ) | 10,790 | 10,790 | 0 | $1.7K | $1.6K | 1.24% | -$189 |
| iShares S&P 500 Val ETFUIU | 7,565 | 7,230 | -335 | $1.5K | $1.4K | 1.10% | -$112 |
| NVIDIA Corporation(NVDA) | 10,000 | 10,000 | 0 | $1.2K | $1.3K | 1.07% | +$129 |
| Select Sector SPDR IndustrialsUIU | 9,440 | 9,440 | 0 | $1.3K | $1.2K | 0.99% | -$35 |
| The Procter & Gamble Company(PG) | 6,250 | 6,250 | 0 | $1.1K | $1.0K | 0.83% | -$34 |
| iShares US Financials ETFUIU | 8,845 | 8,845 | 0 | $919 | $978 | 0.78% | +$59 |
| QUALCOMM Incorporated(QCOM) | 6,185 | 6,185 | 0 | $1.1K | $950 | 0.75% | -$102 |
| Constellation Brands, Inc.(STZ) | 4,180 | 4,180 | 0 | $1.1K | $924 | 0.73% | -$153 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | $894 | $924 | 0.73% | +$30 |
| Fidelity Tr 500 Index Ins PremMTF | 4,316 | 4,316 | 0 | $866 | $881 | 0.70% | +$15 |
| JPMorgan Chase & Co.(JPM) | 3,575 | 3,575 | 0 | $754 | $857 | 0.68% | +$103 |
| PepsiCo, Inc.(PEP) | 5,812 | 5,516 | -296 | $988 | $839 | 0.67% | -$149 |
| Merck & Co., Inc.(MRK) | 8,400 | 8,400 | 0 | $954 | $836 | 0.66% | -$118 |
| Adobe Inc | 1,800 | 1,800 | 0 | $932 | $800 | 0.64% | -$132 |
| Honeywell International Inc.(HON) | 3,500 | 3,500 | 0 | $723 | $791 | 0.63% | +$68 |
| SPDR Asia Pacific ETFUIU | 6,765 | 6,765 | 0 | $833 | $782 | 0.62% | -$51 |
| Fidelity MSCI Consm DisUIU | 7,685 | 7,685 | 0 | $680 | $749 | 0.59% | +$69 |
| The Home Depot, Inc.(HD) | 1,920 | 1,920 | 0 | $778 | $747 | 0.59% | -$31 |
| Select Sector SPDR Tr CommunicUIU | 7,664 | 7,664 | 0 | $693 | $742 | 0.59% | +$49 |
| Trane Technologies plc(TT) | 2,000 | 2,000 | 0 | $777 | $739 | 0.59% | -$38 |
| Realty Income CorporationRET(O) | 13,872 | 13,737 | -135 | $880 | $734 | 0.58% | -$146 |
| Exxon Mobil Corp | 6,677 | 6,677 | 0 | $783 | $718 | 0.57% | -$65 |
| Accenture PLC Ireland Class A | 2,011 | 2,011 | 0 | $711 | $707 | 0.56% | -$4 |
| AbbVie Inc.(ABBV) | 3,685 | 3,685 | 0 | $728 | $655 | 0.52% | -$73 |
| SPDR Portfolio Lr ETFUIU | 8,895 | 8,895 | 0 | $601 | $613 | 0.49% | +$12 |
| American Express Company(AXP) | 2,000 | 2,000 | 0 | $542 | $594 | 0.47% | +$52 |
| Air Prods & Chems Inc | 2,010 | 2,010 | 0 | $598 | $583 | 0.46% | -$15 |
| Walmart Inc.(WMT) | 6,060 | 6,060 | 0 | $489 | $548 | 0.44% | +$59 |
| Amgen Inc.(AMGN) | 2,100 | 2,100 | 0 | $677 | $547 | 0.43% | -$130 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | $550 | $546 | 0.43% | -$4 |
| International Business Machines Corporation(IBM) | 2,457 | 2,457 | 0 | $543 | $540 | 0.43% | -$3 |
| Vanguard Mid Cap ETFUIU | 1,950 | 1,950 | 0 | $514 | $515 | 0.41% | +$1 |
| Royal Bank of Canada(RY) | 3,370 | 4,180 | +810 | $420 | $504 | 0.40% | +$84 |
| Nestle SA Sp ADRADR | 6,000 | 6,000 | 0 | $604 | $496 | 0.39% | -$108 |
| CSX Corporation(CSX) | 14,895 | 14,895 | 0 | $514 | $481 | 0.38% | -$33 |
| iShares US Aer&Def ETFUIU | 3,015 | 3,015 | 0 | $451 | $438 | 0.35% | -$13 |
| M & T Bank Corp | 2,230 | 2,230 | 0 | $397 | $419 | 0.33% | +$22 |
| DICK'S Sporting Goods, Inc.(DKS) | 1,785 | 1,785 | 0 | $373 | $408 | 0.32% | +$35 |
| Enterprise Products Partners L.P.ML(EPD) | 13,015 | 13,015 | 0 | $379 | $408 | 0.32% | +$29 |
| ONEOK, Inc.(OKE) | 4,621 | 3,982 | -639 | $421 | $400 | 0.32% | -$21 |
| Crown Castle Inc.RET(CCI) | 4,645 | 4,310 | -335 | $551 | $391 | 0.31% | -$160 |
| Fidelity MSCI Info Tech IUIU | 2,275 | 2,110 | -165 | $397 | $390 | 0.31% | -$7 |
| ProShares S&P Tech DividenUIU | 4,990 | 4,990 | 0 | $385 | $377 | 0.30% | -$8 |
| Valero Energy Corporation(VLO) | 3,000 | 3,000 | 0 | $405 | $368 | 0.29% | -$37 |
| Pfizer Inc.(PFE) | 13,650 | 13,650 | 0 | $395 | $362 | 0.29% | -$33 |
| Nextera Energy Inc | 4,994 | 4,994 | 0 | $422 | $358 | 0.28% | -$64 |
| Deutsche Telekom AGADR(DTEGF) | 11,615 | 11,615 | 0 | $342 | $347 | 0.28% | +$5 |
| ASML Holding NV NY RegistryADR | 640 | 480 | -160 | $533 | $333 | 0.26% | -$200 |
| Select Sector SPDR FinancialUIU | 6,430 | 6,430 | 0 | $291 | $311 | 0.25% | +$20 |
| Vertiv Holdings LLC Cl A | 2,580 | 2,580 | 0 | $257 | $293 | 0.23% | +$36 |
| American Beacon Small Cap ValuMTF | 12,677 | 12,677 | 0 | $322 | $293 | 0.23% | -$29 |
| Constellation Energy Corporation(CEG) | 1,270 | 1,270 | 0 | $330 | $284 | 0.23% | -$46 |
| iShares MSCI EAFE ETFUIU | 0 | 3,135 | +3,135 | $0 | $237 | 0.19% | +$237 |
| SPDR S&P Metals MiningUIU | 4,065 | 4,065 | 0 | $259 | $231 | 0.18% | -$28 |
| Dell Technologies Inc.(DELL) | 1,815 | 1,815 | 0 | $215 | $209 | 0.17% | -$6 |
| Bank New York Mellon Corp | 0 | 2,657 | +2,657 | $0 | $204 | 0.16% | +$204 |
| Select Sector SPDR EnergyUIU | 3,030 | 0 | -3,030 | $266 | $0 | — | -$266 |