Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 59,154 | 81,131 | +21,977 | $34.12M | $47.76M | 22.42% | +$13.64M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 21,929 | 36,836 | +14,907 | $9.28M | $15.67M | 7.36% | +$6.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 63,563 | 78,699 | +15,136 | $11.40M | $14.01M | 6.58% | +$2.62M |
| Ishares TrCORE S P US GWT | 65,616 | 68,770 | +3,154 | $8.66M | $9.58M | 4.50% | +$927.6K |
| Apple Inc.(AAPL) | 34,398 | 37,341 | +2,943 | $8.01M | $9.35M | 4.39% | +$1.34M |
| Ishares TrS&P SmallCap 600 Value ETF | 70,398 | 71,746 | +1,348 | $7.58M | $7.79M | 3.66% | +$213.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 76,741 | +76,741 | $0 | $5.84M | 2.74% | +$5.84M |
| Invesco Qqq TrUNIT SER 1 | 8,684 | 9,053 | +369 | $4.24M | $4.63M | 2.17% | +$389.6K |
| Fidelity Covington TrustMSCI ENERGY IDX | 172,668 | 167,464 | -5,204 | $4.16M | $3.99M | 1.87% | -$165.5K |
| Microsoft Corporation(MSFT) | 9,430 | 8,922 | -508 | $4.06M | $3.76M | 1.77% | -$297.5K |
| Ishares TrCORE S P MCP ETF | 109,858 | 59,678 | -50,180 | $6.85M | $3.72M | 1.75% | -$3.13M |
| Ishares TrSELECT DIVID ETF | 29,004 | 26,426 | -2,578 | $3.92M | $3.47M | 1.63% | -$448.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 50,609 | 43,727 | -6,882 | $4.09M | $3.31M | 1.55% | -$778.5K |
| Amazon.com, Inc.(AMZN) | 12,977 | 14,297 | +1,320 | $2.42M | $3.14M | 1.47% | +$718.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 56,202 | +56,202 | $0 | $2.93M | 1.38% | +$2.93M |
| Johnson & Johnson(JNJ) | 17,325 | 17,339 | +14 | $2.81M | $2.51M | 1.18% | -$300.1K |
| NVIDIA Corporation(NVDA) | 19,236 | 17,776 | -1,460 | $2.34M | $2.39M | 1.12% | +$51.1K |
| Ishares TrUS AER DEF ETF | 10,181 | 14,174 | +3,993 | $1.52M | $2.06M | 0.97% | +$536.6K |
| Berkshire Hathaway Inc DelCL B | 4,321 | 4,479 | +158 | $1.99M | $2.03M | 0.95% | +$41.5K |
| Costco Wholesale Corporation(COST) | 1,989 | 2,187 | +198 | $1.76M | $2.00M | 0.94% | +$241.3K |
| Exxon Mobil Corp | 17,760 | 18,093 | +333 | $2.08M | $1.95M | 0.91% | -$135.6K |
| Walmart Inc.(WMT) | 19,489 | 19,747 | +258 | $1.57M | $1.78M | 0.84% | +$210.4K |
| Meta Platforms, Inc.CL A(META) | 2,859 | 2,916 | +57 | $1.64M | $1.71M | 0.80% | +$70.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,334 | 6,849 | +515 | $1.55M | $1.66M | 0.78% | +$103.8K |
| iShares Gold TrustISHARES NEW(IAU) | 20,595 | 33,107 | +12,512 | $1.02M | $1.64M | 0.77% | +$615.6K |
| Chubb Limited COM | 5,648 | 5,730 | +82 | $1.63M | $1.58M | 0.74% | -$45.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 7,101 | +7,101 | $0 | $1.47M | 0.69% | +$1.47M |
| Palo Alto Networks, Inc.(PANW) | 4,315 | 7,703 | +3,388 | $1.47M | $1.40M | 0.66% | -$73.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.64% | -$20.5K |
| Chevron Corporation(CVX) | 8,785 | 8,924 | +139 | $1.29M | $1.29M | 0.61% | -$1.2K |
| Lockheed Martin Corporation(LMT) | 2,472 | 2,518 | +46 | $1.45M | $1.22M | 0.57% | -$221.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,008 | 4,934 | -74 | $1.22M | $1.19M | 0.56% | -$22.5K |
| Parker-Hannifin Corporation(PH) | 1,826 | 1,873 | +47 | $1.15M | $1.19M | 0.56% | +$37.2K |
| Northrop Grumman Corporation(NOC) | 2,430 | 2,518 | +88 | $1.28M | $1.18M | 0.55% | -$101.5K |
| The Home Depot, Inc.(HD) | 2,959 | 2,972 | +13 | $1.20M | $1.16M | 0.54% | -$42.9K |
| McDonald's Corporation(MCD) | 3,787 | 3,821 | +34 | $1.15M | $1.11M | 0.52% | -$45.7K |
| The Coca-Cola Company(KO) | 19,724 | 17,668 | -2,056 | $1.42M | $1.10M | 0.52% | -$317.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,733 | 1,874 | +141 | $994.6K | $1.10M | 0.52% | +$103.8K |
| Automatic Data Processing In | 3,757 | 3,751 | -6 | $1.04M | $1.10M | 0.52% | +$58.2K |
| Caterpillar Inc.(CAT) | 2,960 | 2,978 | +18 | $1.16M | $1.08M | 0.51% | -$77.3K |
| Bristol-Myers Squibb Company(BMY) | 18,484 | 18,927 | +443 | $956.4K | $1.07M | 0.50% | +$114.2K |
| Novo Nordisk A/SADR(NVO) | 7,187 | 12,361 | +5,174 | $855.8K | $1.06M | 0.50% | +$207.5K |
| Fortinet, Inc.(FTNT) | 11,059 | 11,136 | +77 | $857.6K | $1.05M | 0.49% | +$194.5K |
| Tesla, Inc.(TSLA) | 2,395 | 2,384 | -11 | $626.6K | $962.8K | 0.45% | +$336.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,316 | 1,331 | +15 | $1.10M | $922.6K | 0.43% | -$174.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,494 | 7,546 | +52 | $1.23M | $911.5K | 0.43% | -$318.1K |
| Bank New York Mellon Corp | 11,241 | 11,598 | +357 | $807.8K | $891.1K | 0.42% | +$83.3K |
| Public Service Enterprise Group Incorporated(PEG) | 10,807 | 10,468 | -339 | $964.1K | $884.5K | 0.42% | -$79.7K |
| Eli Lilly and Company(LLY) | 1,717 | 1,111 | -606 | $1.52M | $857.4K | 0.40% | -$663.8K |
| Coterra Energy Inc | 31,694 | 32,481 | +787 | $759.1K | $829.6K | 0.39% | +$70.5K |
| Alphabet Inc.CL A(GOOG) | 3,994 | 3,894 | -100 | $662.3K | $737.2K | 0.35% | +$74.8K |
| Verizon Communications Inc.(VZ) | 19,551 | 18,339 | -1,212 | $878.1K | $733.4K | 0.34% | -$144.7K |
| International Business Machines Corporation(IBM) | 3,426 | 3,240 | -186 | $757.3K | $712.3K | 0.33% | -$45.0K |
| The Procter & Gamble Company(PG) | 4,129 | 4,132 | +3 | $715.1K | $692.8K | 0.33% | -$22.3K |
| The Campbell's Company(CPB) | 18,227 | 16,302 | -1,925 | $891.6K | $682.7K | 0.32% | -$208.9K |
| Truist Financial Corporation(TFC) | 15,021 | 15,287 | +266 | $642.5K | $663.2K | 0.31% | +$20.7K |
| Invesco Value Municipal Income Trust(IIM) | 54,030 | 54,321 | +291 | $695.9K | $645.9K | 0.30% | -$50.0K |
| Snap-on Incorporated(SNA) | 1,893 | 1,885 | -8 | $548.6K | $640.1K | 0.30% | +$91.5K |
| 3M Company(MMM) | 4,918 | 4,931 | +13 | $672.3K | $636.6K | 0.30% | -$35.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,093 | 3,197 | -896 | $821.8K | $633.6K | 0.30% | -$188.2K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 54,959 | 55,540 | +581 | $729.3K | $611.5K | 0.29% | -$117.8K |
| Berkley W R Corp | 11,250 | 10,268 | -982 | $638.2K | $600.9K | 0.28% | -$37.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,099 | 6,904 | +1,805 | $283.1K | $563.2K | 0.26% | +$280.1K |
| Philip Morris International Inc.(PM) | 4,655 | 4,610 | -45 | $565.1K | $554.8K | 0.26% | -$10.3K |
| Altria Group, Inc.(MO) | 10,369 | 10,418 | +49 | $529.2K | $544.8K | 0.26% | +$15.5K |
| QUALCOMM Incorporated(QCOM) | 3,091 | 3,374 | +283 | $525.6K | $518.4K | 0.24% | -$7.2K |
| Intel Corporation(INTC) | 24,950 | 25,458 | +508 | $585.3K | $510.4K | 0.24% | -$74.9K |
| AT&T Inc.(T) | 22,239 | 20,954 | -1,285 | $489.3K | $477.1K | 0.22% | -$12.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,084 | 2,088 | +4 | $417.5K | $468.4K | 0.22% | +$50.8K |
| Trane Technologies plcSHS(TT) | 1,242 | 1,244 | +2 | $482.7K | $459.7K | 0.22% | -$23.0K |
| Amgen Inc.(AMGN) | 1,610 | 1,733 | +123 | $518.8K | $451.6K | 0.21% | -$67.2K |
| The Charles Schwab Corporation(SCHW) | 5,977 | 6,074 | +97 | $387.4K | $449.6K | 0.21% | +$62.2K |
| Vanguard Index FdsVALUE ETF | 2,834 | 2,597 | -237 | $494.7K | $439.7K | 0.21% | -$55.0K |
| L3Harris Technologies, Inc.(LHX) | 1,994 | 2,078 | +84 | $474.3K | $437.0K | 0.21% | -$37.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 14,257 | +14,257 | $0 | $434.6K | 0.20% | +$434.6K |
| Ishares TrTIPS BD ETF | 5,113 | 4,002 | -1,111 | $564.8K | $426.4K | 0.20% | -$138.5K |
| Broadcom Inc.(AVGO) | 4,370 | 1,828 | -2,542 | $753.8K | $423.7K | 0.20% | -$330.1K |
| iShares Silver TrustISHARES(SLV) | 15,931 | 15,925 | -6 | $452.6K | $419.3K | 0.20% | -$33.3K |
| RTX Corporation(RTX) | 3,490 | 3,492 | +2 | $422.8K | $404.1K | 0.19% | -$18.7K |
| Ishares TrCore S&P Small Cap ETF | 3,702 | 3,494 | -208 | $432.9K | $402.5K | 0.19% | -$30.4K |
| The Southern Company(SO) | 5,043 | 4,802 | -241 | $454.8K | $395.3K | 0.19% | -$59.5K |
| JPMorgan Chase & Co.(JPM) | 1,661 | 1,625 | -36 | $350.1K | $389.5K | 0.18% | +$39.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 13,998 | 14,706 | +708 | $326.2K | $387.9K | 0.18% | +$61.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,934 | 2,681 | -15,253 | $2.76M | $368.8K | 0.17% | -$2.39M |
| Starbucks Corporation(SBUX) | 10,542 | 3,890 | -6,652 | $1.03M | $355.0K | 0.17% | -$672.7K |
| Vanguard Index FdsGROWTH ETF | 836 | 837 | +1 | $320.9K | $343.5K | 0.16% | +$22.5K |
| Enbridge Inc.(ENB) | 7,156 | 7,900 | +744 | $290.6K | $335.2K | 0.16% | +$44.6K |
| Merck & Co., Inc.(MRK) | 3,318 | 3,269 | -49 | $376.7K | $325.2K | 0.15% | -$51.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,326 | 1,375 | +49 | $299.3K | $319.7K | 0.15% | +$20.4K |
| Netflix, Inc.(NFLX) | 356 | 356 | 0 | $252.5K | $317.3K | 0.15% | +$64.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 12,017 | 12,513 | +496 | $305.1K | $316.6K | 0.15% | +$11.5K |
| Dominion Energy, Inc.(D) | 3,894 | 5,861 | +1,967 | $225.0K | $315.7K | 0.15% | +$90.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,601 | 2,418 | -183 | $354.6K | $304.9K | 0.14% | -$49.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 89,107 | 8,572 | -80,535 | $3.35M | $292.6K | 0.14% | -$3.05M |
| Aerovironment Inc | 1,823 | 1,868 | +45 | $365.5K | $287.5K | 0.13% | -$78.0K |
| McKesson Corporation(MCK) | 510 | 504 | -6 | $252.3K | $287.4K | 0.13% | +$35.0K |
| Starwood Property Trust, Inc.(STWD) | 14,299 | 14,817 | +518 | $291.4K | $280.8K | 0.13% | -$10.6K |
| AbbVie Inc.(ABBV) | 1,641 | 1,522 | -119 | $324.0K | $270.4K | 0.13% | -$53.5K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 2,240 | +2,240 | $0 | $263.3K | 0.12% | +$263.3K |
| Duke Energy Corporation(DUK) | 2,421 | 2,436 | +15 | $279.2K | $262.5K | 0.12% | -$16.7K |