Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 74,955 | 477,625 | +402,670 | 1,909 | 12,156 | 4.90% | +10,246 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 24,314 | +24,314 | 0 | 2,046 | 0.82% | +2,046 |
| APPLE INC(AAPL) | 83,957 | 83,879 | -78 | 19,562 | 21,005 | 8.47% | +1,443 |
| JPMORGAN CHASE & CO. COM(JPM) | 40,084 | 40,288 | +204 | 8,452 | 9,657 | 3.89% | +1,205 |
| VANGUARD MID CAP GROWTH ETF | 19,391 | 23,115 | +3,724 | 4,721 | 5,866 | 2.36% | +1,144 |
| VANGUARD GROWTH ETF | 25,544 | 26,465 | +921 | 9,807 | 10,862 | 4.38% | +1,055 |
| ISHARES US TRANSPORTATION ETF | 0 | 14,701 | +14,701 | 0 | 993 | 0.40% | +993 |
| BANK AMERICA CORP COM | 181,148 | 185,066 | +3,918 | 7,188 | 8,134 | 3.28% | +946 |
| AMAZON.COM INC(AMZN) | 15,968 | 17,805 | +1,837 | 2,975 | 3,906 | 1.57% | +931 |
| CISCO SYS INC(CSCO) | 115,808 | 119,554 | +3,746 | 6,163 | 7,078 | 2.85% | +914 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 3,550 | +3,550 | 0 | 901 | 0.36% | +901 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 0 | 30,615 | +30,615 | 0 | 842 | 0.34% | +842 |
| ISHARES S&P 500 INDEX | 22,840 | 23,439 | +599 | 13,174 | 13,798 | 5.56% | +624 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 93,415 | 99,517 | +6,102 | 8,348 | 8,890 | 3.58% | +542 |
| BOEING CO COM(BA) | 2,805 | 4,133 | +1,328 | 426 | 732 | 0.29% | +305 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 99,814 | 103,488 | +3,674 | 5,816 | 6,112 | 2.46% | +296 |
| NVIDIA CORP(NVDA) | 16,609 | 16,832 | +223 | 2,017 | 2,260 | 0.91% | +243 |
| VANGUARD DIVIDEND APPRECIATION ETF | 97,617 | 99,963 | +2,346 | 19,334 | 19,576 | 7.89% | +242 |
| TARGA RES CORP COM(TRGP) | 0 | 1,335 | +1,335 | 0 | 238 | 0.10% | +238 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 4,131 | +4,131 | 0 | 237 | 0.10% | +237 |
| BROADCOM INC COM(AVGO) | 0 | 998 | +998 | 0 | 231 | 0.09% | +231 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,194 | +1,194 | 0 | 227 | 0.09% | +227 |
| TESLA MOTORS INC(TSLA) | 778 | 1,054 | +276 | 204 | 426 | 0.17% | +222 |
| GOOGLE INC(GOOG) | 8,529 | 8,594 | +65 | 1,415 | 1,627 | 0.66% | +212 |
| MORGAN STANLEY(MS) | 0 | 1,641 | +1,641 | 0 | 206 | 0.08% | +206 |
| CITIGROUP INC(C) | 13,453 | 14,770 | +1,317 | 842 | 1,040 | 0.42% | +198 |
| NETFLIX COM INC(NFLX) | 740 | 754 | +14 | 525 | 672 | 0.27% | +147 |
| MICROSOFT(MSFT) | 20,932 | 21,671 | +739 | 9,007 | 9,134 | 3.68% | +127 |
| CHARLES SCHWAB CORP(SCHW) | 12,038 | 12,075 | +37 | 780 | 894 | 0.36% | +113 |
| KKR & CO LP(KKR) | 4,723 | 4,728 | +5 | 617 | 699 | 0.28% | +83 |
| WALMART INC COM(WMT) | 8,438 | 8,438 | 0 | 681 | 762 | 0.31% | +81 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,936 | 2,097 | +161 | 518 | 587 | 0.24% | +70 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 767 | 822 | +55 | 215 | 281 | 0.11% | +66 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,087 | 2,082 | -5 | 442 | 506 | 0.20% | +64 |
| VANGUARD TOTAL STK MKT | 1,561 | 1,716 | +155 | 442 | 497 | 0.20% | +55 |
| QUALCOMM INC COM(QCOM) | 17,050 | 19,187 | +2,137 | 2,899 | 2,948 | 1.19% | +48 |
| CARDINAL HEALTH INC COM(CAH) | 5,236 | 5,260 | +24 | 579 | 622 | 0.25% | +43 |
| VISA INC(V) | 1,312 | 1,272 | -40 | 361 | 402 | 0.16% | +41 |
| US BANCORP DEL COM NEW(USB) | 13,373 | 13,510 | +137 | 612 | 646 | 0.26% | +35 |
| DISNEY WALT CO COM(DIS) | 2,536 | 2,500 | -36 | 244 | 278 | 0.11% | +34 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 9,231 | 9,260 | +29 | 418 | 448 | 0.18% | +29 |
| ISHARES S&P 500 GROWTH ETF | 4,930 | 4,915 | -15 | 472 | 499 | 0.20% | +27 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 5,216 | 5,223 | +7 | 433 | 459 | 0.19% | +26 |
| META PLATFORMS INC CL A(META) | 1,935 | 1,931 | -4 | 1,108 | 1,131 | 0.46% | +23 |
| AT&T INC COM(T) | 23,140 | 23,285 | +145 | 509 | 530 | 0.21% | +21 |
| SCHWAB US LARGE CAP GROWTH ETF | 12,039 | 45,744 | +33,705 | 1,254 | 1,275 | 0.51% | +21 |
| POWERSHARES QQQ TR | 737 | 744 | +7 | 360 | 380 | 0.15% | +21 |
| COSTCO WHOLESALE CORP(COST) | 1,219 | 1,197 | -22 | 1,080 | 1,097 | 0.44% | +16 |
| VERIZON COMMUNICATIONS(VZ) | 5,116 | 6,087 | +971 | 230 | 243 | 0.10% | +14 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,122 | 6,141 | +19 | 429 | 439 | 0.18% | +10 |
| CHEVRON CORP NEW COM(CVX) | 6,539 | 6,689 | +150 | 963 | 969 | 0.39% | +6 |
| SPDR S&P 500 ETF TRUST(SPY) | 359 | 359 | 0 | 206 | 210 | 0.08% | +5 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 4,897 | 14,512 | +9,615 | 332 | 336 | 0.14% | +4 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 2,220 | 2,170 | -50 | 501 | 504 | 0.20% | +3 |
| SCHWAB ETFS- US SMALL-CAP ETF | 4,263 | 8,556 | +4,293 | 220 | 221 | 0.09% | +2 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,062 | 3,062 | 0 | 241 | 238 | 0.10% | -2 |
| VANGUARD HIGH DIVIDEND YIELD | 4,033 | 4,017 | -16 | 517 | 513 | 0.21% | -4 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 962 | 966 | +4 | 443 | 438 | 0.18% | -5 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,536 | 2,540 | +4 | 481 | 470 | 0.19% | -11 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,938 | 2,933 | -5 | 526 | 514 | 0.21% | -12 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 31,071 | 31,001 | -70 | 1,577 | 1,563 | 0.63% | -13 |
| CSX CORP(CSX) | 6,464 | 6,469 | +5 | 223 | 209 | 0.08% | -14 |
| PROCTER AND GAMBLE CO COM(PG) | 1,594 | 1,507 | -87 | 276 | 253 | 0.10% | -23 |
| GE AEROSPACE COM NEW(GE) | 1,954 | 1,955 | +1 | 368 | 326 | 0.13% | -42 |
| SOUTHERN CO COM(SO) | 3,876 | 3,710 | -166 | 350 | 305 | 0.12% | -44 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 113,449 | 117,577 | +4,128 | 5,737 | 5,680 | 2.29% | -57 |
| ABBVIE INC COM(ABBV) | 3,354 | 3,377 | +23 | 662 | 600 | 0.24% | -62 |
| LOWES COS INC COM(LOW) | 2,987 | 2,999 | +12 | 809 | 740 | 0.30% | -69 |
| RTX CORPORATION COM(RTX) | 15,076 | 15,156 | +80 | 1,827 | 1,754 | 0.71% | -73 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,815 | 4,358 | -457 | 721 | 633 | 0.26% | -87 |
| SCHWAB US DIVIDEND EQUITY ETF | 9,633 | 26,289 | +16,656 | 814 | 718 | 0.29% | -96 |
| HOME DEPOT(HD) | 19,496 | 20,007 | +511 | 7,900 | 7,783 | 3.14% | -117 |
| ELI LILLY & CO COM(LLY) | 1,405 | 1,402 | -3 | 1,245 | 1,082 | 0.44% | -163 |
| NEXTERA ENERGY INC COM(NEE) | 2,602 | 0 | -2,602 | 220 | 0 | — | -220 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,936 | 0 | -2,936 | 221 | 0 | — | -221 |
| EXXON MOBIL CORP COM | 69,253 | 71,519 | +2,266 | 8,118 | 7,693 | 3.10% | -425 |
| LAM RESEARCH CORP COM NEW(LRCX) | 9,227 | 97,815 | +88,588 | 7,530 | 7,065 | 2.85% | -465 |
| CATERPILLAR INC COM(CAT) | 23,225 | 23,322 | +97 | 9,084 | 8,460 | 3.41% | -623 |
| UNITED PARCEL SERVICE INC(UPS) | 40,576 | 35,184 | -5,392 | 5,532 | 4,437 | 1.79% | -1,095 |
| SANOFI SA(SNY) | 132,577 | 134,687 | +2,110 | 7,640 | 6,496 | 2.62% | -1,144 |
| VALERO ENERGY CORP COM(VLO) | 40,773 | 35,496 | -5,277 | 5,506 | 4,351 | 1.75% | -1,154 |
| AMGEN INC(AMGN) | 23,022 | 23,805 | +783 | 7,418 | 6,204 | 2.50% | -1,213 |
| JOHNSON & JOHNSON COM(JNJ) | 37,389 | 32,853 | -4,536 | 6,059 | 4,751 | 1.91% | -1,308 |
| LYONDELLBASELL SHS - A - | 56,410 | 49,287 | -7,123 | 5,410 | 3,661 | 1.48% | -1,749 |
| BHP GROUP LTD SPONSORED ADS | 110,525 | 91,716 | -18,809 | 6,865 | 4,478 | 1.80% | -2,386 |