Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,154 | 81,131 | +21,977 | 34,121 | 47,760 | 22.42% | +13,639 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,929 | 36,836 | +14,907 | 9,278 | 15,674 | 7.36% | +6,395 |
| FIDELITY COMWLTH TR | 0 | 76,741 | +76,741 | 0 | 5,837 | 2.74% | +5,837 |
| ISHARES INC CORE MSCI EMKT | 0 | 56,202 | +56,202 | 0 | 2,935 | 1.38% | +2,935 |
| ISHARES TR MSCI USA QLT FCT | 63,563 | 78,699 | +15,136 | 11,397 | 14,015 | 6.58% | +2,618 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,101 | +7,101 | 0 | 1,469 | 0.69% | +1,469 |
| APPLE INC(AAPL) | 34,398 | 37,341 | +2,943 | 8,015 | 9,351 | 4.39% | +1,336 |
| ISHARES TR | 65,616 | 68,770 | +3,154 | 8,655 | 9,583 | 4.50% | +928 |
| AMAZON COM INC(AMZN) | 12,977 | 14,297 | +1,320 | 2,418 | 3,137 | 1.47% | +719 |
| ISHARES GOLD TR(IAU) | 20,595 | 33,107 | +12,512 | 1,024 | 1,639 | 0.77% | +616 |
| ISHARES TR | 10,181 | 14,174 | +3,993 | 1,524 | 2,060 | 0.97% | +537 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 14,257 | +14,257 | 0 | 435 | 0.20% | +435 |
| INVESCO QQQ TR | 8,684 | 9,053 | +369 | 4,238 | 4,628 | 2.17% | +390 |
| TESLA INC(TSLA) | 2,395 | 2,384 | -11 | 627 | 963 | 0.45% | +336 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,099 | 6,904 | +1,805 | 283 | 563 | 0.26% | +280 |
| THE TRADE DESK INC(TTD) | 0 | 2,240 | +2,240 | 0 | 263 | 0.12% | +263 |
| COSTCO WHSL CORP NEW(COST) | 1,989 | 2,187 | +198 | 1,763 | 2,004 | 0.94% | +241 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,372 | +2,372 | 0 | 219 | 0.10% | +219 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,911 | +2,911 | 0 | 215 | 0.10% | +215 |
| ISHARES TR | 70,398 | 71,746 | +1,348 | 7,579 | 7,792 | 3.66% | +213 |
| MASTERCARD INCORPORATED(MA) | 0 | 401 | +401 | 0 | 211 | 0.10% | +211 |
| WALMART INC(WMT) | 19,489 | 19,747 | +258 | 1,574 | 1,784 | 0.84% | +210 |
| NOVO-NORDISK A S(NVO) | 7,187 | 12,361 | +5,174 | 856 | 1,063 | 0.50% | +207 |
| FORTINET INC(FTNT) | 11,059 | 11,136 | +77 | 858 | 1,052 | 0.49% | +195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,484 | 18,927 | +443 | 956 | 1,071 | 0.50% | +114 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,334 | 6,849 | +515 | 1,555 | 1,659 | 0.78% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 1,733 | 1,874 | +141 | 995 | 1,098 | 0.52% | +104 |
| SNAP ON INC(SNA) | 1,893 | 1,885 | -8 | 549 | 640 | 0.30% | +92 |
| DOMINION ENERGY INC(D) | 3,894 | 5,861 | +1,967 | 225 | 316 | 0.15% | +91 |
| BANK NEW YORK MELLON CORP | 11,241 | 11,598 | +357 | 808 | 891 | 0.42% | +83 |
| ALPHABET INC(GOOG) | 3,994 | 3,894 | -100 | 662 | 737 | 0.35% | +75 |
| META PLATFORMS INC(META) | 2,859 | 2,916 | +57 | 1,637 | 1,707 | 0.80% | +71 |
| COTERRA ENERGY INC | 31,694 | 32,481 | +787 | 759 | 830 | 0.39% | +70 |
| NETFLIX INC(NFLX) | 356 | 356 | 0 | 253 | 317 | 0.15% | +65 |
| SCHWAB CHARLES CORP(SCHW) | 5,977 | 6,074 | +97 | 387 | 450 | 0.21% | +62 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,998 | 14,706 | +708 | 326 | 388 | 0.18% | +62 |
| AUTOMATIC DATA PROCESSING IN | 3,757 | 3,751 | -6 | 1,040 | 1,098 | 0.52% | +58 |
| NVIDIA CORPORATION(NVDA) | 19,236 | 17,776 | -1,460 | 2,336 | 2,387 | 1.12% | +51 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,084 | 2,088 | +4 | 418 | 468 | 0.22% | +51 |
| ENBRIDGE INC(ENB) | 7,156 | 7,900 | +744 | 291 | 335 | 0.16% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 4,321 | 4,479 | +158 | 1,989 | 2,030 | 0.95% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 1,661 | 1,625 | -36 | 350 | 390 | 0.18% | +39 |
| PARKER-HANNIFIN CORP(PH) | 1,826 | 1,873 | +47 | 1,154 | 1,191 | 0.56% | +37 |
| MCKESSON CORP(MCK) | 510 | 504 | -6 | 252 | 287 | 0.13% | +35 |
| ALPHABET INC(GOOG) | 1,206 | 1,220 | +14 | 202 | 232 | 0.11% | +31 |
| VISA INC(V) | 777 | 753 | -24 | 214 | 238 | 0.11% | +24 |
| VANGUARD INDEX FDS | 836 | 837 | +1 | 321 | 343 | 0.16% | +23 |
| TRUIST FINL CORP(TFC) | 15,021 | 15,287 | +266 | 642 | 663 | 0.31% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,326 | 1,375 | +49 | 299 | 320 | 0.15% | +20 |
| CITIGROUP INC(C) | 3,358 | 3,220 | -138 | 210 | 227 | 0.11% | +16 |
| ALTRIA GROUP INC(MO) | 10,369 | 10,418 | +49 | 529 | 545 | 0.26% | +16 |
| VANECK MERK GOLD ETF(OUNZ) | 12,017 | 12,513 | +496 | 305 | 317 | 0.15% | +11 |
| MANULIFE FINL CORP(MFC) | 7,133 | 7,189 | +56 | 211 | 221 | 0.10% | +10 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 10,989 | 11,213 | +224 | 23 | 26 | 0.01% | +4 |
| GABELLI UTIL TR(GUT) | 37,691 | 39,623 | +1,932 | 196 | 199 | 0.09% | +3 |
| CISCO SYS INC(CSCO) | 4,625 | 4,162 | -463 | 246 | 246 | 0.12% | 0 |
| GABELLI UTIL TR | 38,485 | 0 | -38,485 | 1 | 0 | — | -1 |
| CHEVRON CORP NEW(CVX) | 8,785 | 8,924 | +139 | 1,294 | 1,293 | 0.61% | -1 |
| MAINZ BIOMED N V | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| TELOS CORP MD(TLS) | 27,000 | 27,000 | 0 | 97 | 92 | 0.04% | -5 |
| SENSEONICS HLDGS INC(SENS) | 20,000 | 0 | -20,000 | 7 | 0 | — | -7 |
| NEW FOUND GOLD CORP(NFGC) | 10,000 | 10,000 | 0 | 25 | 18 | 0.01% | -7 |
| QUALCOMM INC(QCOM) | 3,091 | 3,374 | +283 | 526 | 518 | 0.24% | -7 |
| REALTY INCOME CORP(O) | 3,470 | 3,975 | +505 | 220 | 212 | 0.10% | -8 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 15,804 | 13,804 | -2,000 | 33 | 24 | 0.01% | -8 |
| PHILIP MORRIS INTL INC(PM) | 4,655 | 4,610 | -45 | 565 | 555 | 0.26% | -10 |
| STARWOOD PPTY TR INC(STWD) | 14,299 | 14,817 | +518 | 291 | 281 | 0.13% | -11 |
| AT&T INC(T) | 22,239 | 20,954 | -1,285 | 489 | 477 | 0.22% | -12 |
| VERU INC(VERU) | 20,000 | 0 | -20,000 | 15 | 0 | — | -15 |
| DUKE ENERGY CORP NEW(DUK) | 2,421 | 2,436 | +15 | 279 | 262 | 0.12% | -17 |
| RTX CORPORATION(RTX) | 3,490 | 3,492 | +2 | 423 | 404 | 0.19% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.64% | -21 |
| PROCTER AND GAMBLE CO(PG) | 4,129 | 4,132 | +3 | 715 | 693 | 0.33% | -22 |
| SPDR GOLD TR(GLD) | 5,008 | 4,934 | -74 | 1,217 | 1,195 | 0.56% | -23 |
| TRANE TECHNOLOGIES PLC(TT) | 1,242 | 1,244 | +2 | 483 | 460 | 0.22% | -23 |
| TRAVELERS COMPANIES INC(TRV) | 962 | 837 | -125 | 225 | 202 | 0.09% | -24 |
| AMERICAN ELEC PWR CO INC | 2,390 | 2,404 | +14 | 245 | 222 | 0.10% | -24 |
| ISHARES TR | 3,702 | 3,494 | -208 | 433 | 403 | 0.19% | -30 |
| KIMBERLY-CLARK CORP(KMB) | 1,929 | 1,847 | -82 | 274 | 242 | 0.11% | -32 |
| ISHARES SILVER TR(SLV) | 15,931 | 15,925 | -6 | 453 | 419 | 0.20% | -33 |
| 3M CO(MMM) | 4,918 | 4,931 | +13 | 672 | 637 | 0.30% | -36 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,994 | 2,078 | +84 | 474 | 437 | 0.21% | -37 |
| BERKLEY W R CORP | 11,250 | 10,268 | -982 | 638 | 601 | 0.28% | -37 |
| HOME DEPOT INC(HD) | 2,959 | 2,972 | +13 | 1,199 | 1,156 | 0.54% | -43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,426 | 3,240 | -186 | 757 | 712 | 0.33% | -45 |
| CHUBB LIMITED COM | 5,648 | 5,730 | +82 | 1,629 | 1,583 | 0.74% | -45 |
| MCDONALDS CORP(MCD) | 3,787 | 3,821 | +34 | 1,153 | 1,108 | 0.52% | -46 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 253 | 207 | 0.10% | -46 |
| ISHARES TR | 2,759 | 2,455 | -304 | 312 | 262 | 0.12% | -49 |
| UNITED PARCEL SERVICE INC(UPS) | 2,601 | 2,418 | -183 | 355 | 305 | 0.14% | -50 |
| INVESCO VALUE MUN INCOME TR(IIM) | 54,030 | 54,321 | +291 | 696 | 646 | 0.30% | -50 |
| MERCK & CO INC(MRK) | 3,318 | 3,269 | -49 | 377 | 325 | 0.15% | -52 |
| ABBVIE INC(ABBV) | 1,641 | 1,522 | -119 | 324 | 270 | 0.13% | -54 |
| VANGUARD INDEX FDS | 2,834 | 2,597 | -237 | 495 | 440 | 0.21% | -55 |
| SOUTHERN CO(SO) | 5,043 | 4,802 | -241 | 455 | 395 | 0.19% | -59 |
| AMGEN INC(AMGN) | 1,610 | 1,733 | +123 | 519 | 452 | 0.21% | -67 |
| PALO ALTO NETWORKS INC(PANW) | 4,315 | 7,703 | +3,388 | 1,475 | 1,402 | 0.66% | -73 |
| INTEL CORP(INTC) | 24,950 | 25,458 | +508 | 585 | 510 | 0.24% | -75 |
| CATERPILLAR INC(CAT) | 2,960 | 2,978 | +18 | 1,158 | 1,080 | 0.51% | -77 |
| AEROVIRONMENT INC | 1,823 | 1,868 | +45 | 366 | 287 | 0.13% | -78 |