Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 28,856 | +28,856 | 0 | 16,987 | 8.65% | +16,987 |
| ISHARES TR | 0 | 48,436 | +48,436 | 0 | 4,849 | 2.47% | +4,849 |
| CORNING INC(GLW) | 34,540 | 123,808 | +89,268 | 1,560 | 5,883 | 3.00% | +4,324 |
| AMAZON COM INC(AMZN) | 0 | 37,182 | +37,182 | 0 | 8,157 | 4.15% | +8,157 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 241,691 | 302,498 | +60,807 | 10,953 | 14,620 | 7.44% | +3,666 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 21,904 | +21,904 | 0 | 2,419 | 1.23% | +2,419 |
| GOLDMAN SACHS GROUP INC(GS) | 4,235 | 7,078 | +2,843 | 2,097 | 4,053 | 2.06% | +1,956 |
| ALPHABET INC(GOOG) | 16,493 | 23,855 | +7,362 | 2,735 | 4,516 | 2.30% | +1,780 |
| META PLATFORMS INC(META) | 4,616 | 7,525 | +2,909 | 2,642 | 4,406 | 2.24% | +1,764 |
| STARBUCKS CORP(SBUX) | 8,238 | 26,975 | +18,737 | 803 | 2,461 | 1.25% | +1,658 |
| ELECTRONIC ARTS INC(EA) | 0 | 10,780 | +10,780 | 0 | 1,577 | 0.80% | +1,577 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,002 | 66,798 | +21,796 | 3,635 | 5,056 | 2.57% | +1,421 |
| BAKER HUGHES COMPANY(BKR) | 0 | 28,767 | +28,767 | 0 | 1,180 | 0.60% | +1,180 |
| TESLA INC(TSLA) | 6,931 | 7,293 | +362 | 1,813 | 2,945 | 1.50% | +1,132 |
| BROADCOM INC(AVGO) | 0 | 4,868 | +4,868 | 0 | 1,129 | 0.57% | +1,129 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,162 | +4,162 | 0 | 934 | 0.48% | +934 |
| HOME DEPOT INC(HD) | 4,731 | 7,138 | +2,407 | 1,917 | 2,777 | 1.41% | +860 |
| NETFLIX INC(NFLX) | 4,500 | 4,517 | +17 | 3,192 | 4,026 | 2.05% | +834 |
| APPLE INC(AAPL) | 33,900 | 34,795 | +895 | 7,899 | 8,713 | 4.44% | +815 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,230 | +8,230 | 0 | 797 | 0.41% | +797 |
| SALESFORCE INC(CRM) | 9,328 | 10,001 | +673 | 2,553 | 3,344 | 1.70% | +790 |
| ISHARES TR | 40,535 | 56,094 | +15,559 | 2,135 | 2,900 | 1.48% | +765 |
| BLACKROCK INC(BLK) | 0 | 699 | +699 | 0 | 717 | 0.36% | +717 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,578 | 13,700 | +5,122 | 1,162 | 1,805 | 0.92% | +643 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 5,680 | +5,680 | 0 | 587 | 0.30% | +587 |
| ISHARES TR | 0 | 5,205 | +5,205 | 0 | 573 | 0.29% | +573 |
| EBAY INC.(EBAY) | 12,175 | 20,698 | +8,523 | 793 | 1,282 | 0.65% | +490 |
| M & T BK CORP(MTB) | 15,308 | 16,935 | +1,627 | 2,727 | 3,184 | 1.62% | +457 |
| VANGUARD INDEX FDS | 0 | 7,505 | +7,505 | 0 | 4,044 | 2.06% | +4,044 |
| 3M CO(MMM) | 14,793 | 18,829 | +4,036 | 2,022 | 2,431 | 1.24% | +408 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,196 | +4,196 | 0 | 317 | 0.16% | +317 |
| AMERICAN EXPRESS CO(AXP) | 10,184 | 10,332 | +148 | 2,762 | 3,066 | 1.56% | +305 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 256 | — | +256 |
| ISHARES TR | 0 | 774 | +774 | 0 | 249 | 0.13% | +249 |
| TRUIST FINL CORP(TFC) | 33,446 | 38,039 | +4,593 | 1,430 | 1,650 | 0.84% | +220 |
| ISHARES TR | 0 | 2,433 | +2,433 | 0 | 215 | 0.11% | +215 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,017 | +4,017 | 0 | 204 | 0.10% | +204 |
| VISA INC(V) | 1,030 | 1,515 | +485 | 283 | 479 | 0.24% | +196 |
| ISHARES TR | 6,252 | 8,030 | +1,778 | 731 | 925 | 0.47% | +194 |
| KINDER MORGAN INC DEL(KMI) | 30,554 | 31,359 | +805 | 675 | 859 | 0.44% | +184 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 13,152 | +13,152 | 0 | 171 | 0.09% | +171 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,967 | 4,097 | +130 | 1,784 | 1,894 | 0.96% | +110 |
| WILLIAMS COS INC(WMB) | 9,838 | 10,134 | +296 | 449 | 548 | 0.28% | +99 |
| ISHARES TR | 2,695 | 4,277 | +1,582 | 225 | 323 | 0.16% | +98 |
| STRYKER CORPORATION(SYK) | 6,382 | 6,623 | +241 | 2,306 | 2,385 | 1.21% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 2,420 | 2,429 | +9 | 510 | 582 | 0.30% | +72 |
| ISHARES TR | 25,993 | 27,820 | +1,827 | 2,632 | 2,696 | 1.37% | +63 |
| ALPHABET INC(GOOG) | 2,482 | 2,482 | 0 | 415 | 473 | 0.24% | +58 |
| ONEOK INC NEW(OKE) | 4,488 | 4,488 | 0 | 409 | 451 | 0.23% | +42 |
| BLACKSTONE INC(BX) | 1,559 | 1,559 | 0 | 239 | 269 | 0.14% | +30 |
| WALMART INC(WMT) | 2,507 | 2,557 | +50 | 202 | 231 | 0.12% | +29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,970 | +9,970 | 0 | 854 | 0.43% | +854 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 14,515 | +14,515 | 0 | 24 | 0.01% | +24 |
| MCDONALDS CORP(MCD) | 996 | 1,112 | +116 | 303 | 322 | 0.16% | +19 |
| VANGUARD WORLD FD ENERGY ETF | 1,918 | 2,071 | +153 | 235 | 251 | 0.13% | +16 |
| ALTRIA GROUP INC(MO) | 12,233 | 12,178 | -55 | 624 | 637 | 0.32% | +12 |
| VANGUARD INDEX FDS | 2,499 | 2,352 | -147 | 959 | 965 | 0.49% | +6 |
| VANGUARD INDEX FDS | 1,043 | 1,045 | +2 | 247 | 251 | 0.13% | +4 |
| ORACLE CORP(ORCL) | 18,747 | 19,153 | +406 | 3,194 | 3,192 | 1.63% | -3 |
| PHILIP MORRIS INTL INC(PM) | 3,793 | 3,789 | -4 | 460 | 456 | 0.23% | -5 |
| VANGUARD BD INDEX FDS | 3,034 | 3,027 | -7 | 239 | 234 | 0.12% | -5 |
| ISHARES TR | 1,716 | 1,720 | +4 | 232 | 226 | 0.12% | -6 |
| CHEVRON CORP NEW(CVX) | 2,606 | 2,596 | -10 | 384 | 376 | 0.19% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.35% | -10 |
| SOUTHERN CO(SO) | 7,702 | 8,206 | +504 | 695 | 676 | 0.34% | -19 |
| VANGUARD INTL EQUITY INDEX F | 5,127 | 5,107 | -20 | 245 | 225 | 0.11% | -20 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,971 | 4,983 | +12 | 443 | 421 | 0.21% | -22 |
| DOMINION ENERGY INC(D) | 5,589 | 5,557 | -32 | 323 | 299 | 0.15% | -24 |
| CSX CORP(CSX) | 10,616 | 10,620 | +4 | 367 | 343 | 0.17% | -24 |
| CATERPILLAR INC(CAT) | 924 | 912 | -12 | 361 | 331 | 0.17% | -31 |
| VANGUARD INDEX FDS | 4,799 | 4,758 | -41 | 838 | 806 | 0.41% | -32 |
| REALTY INCOME CORP(O) | 3,885 | 3,885 | 0 | 246 | 207 | 0.11% | -39 |
| DUKE ENERGY CORP NEW(DUK) | 5,053 | 5,029 | -24 | 583 | 542 | 0.28% | -41 |
| GLOBAL X FDS NASDAQ 100 COVER | 25,291 | 22,519 | -2,772 | 456 | 410 | 0.21% | -46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,749 | 2,554 | -195 | 608 | 561 | 0.29% | -46 |
| MERCK & CO INC(MRK) | 0 | 2,593 | +2,593 | 0 | 258 | 0.13% | +258 |
| ELI LILLY & CO(LLY) | 437 | 436 | -1 | 387 | 337 | 0.17% | -51 |
| VALERO ENERGY CORP(VLO) | 4,157 | 4,150 | -7 | 561 | 509 | 0.26% | -53 |
| ISHARES TR | 32,027 | 31,961 | -66 | 1,064 | 1,005 | 0.51% | -59 |
| BRIXMOR PPTY GROUP INC(BRX) | 70,000 | 67,548 | -2,452 | 1,950 | 1,881 | 0.96% | -70 |
| VANGUARD TAX-MANAGED FDS | 14,513 | 14,469 | -44 | 766 | 692 | 0.35% | -75 |
| INVESCO EXCH TRADED FD TR II | 35,969 | 31,267 | -4,702 | 444 | 361 | 0.18% | -84 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,435 | 15,045 | -390 | 693 | 602 | 0.31% | -92 |
| EATON VANCE TAX-MANAGED GLOB COM | 104,726 | 99,302 | -5,424 | 913 | 811 | 0.41% | -102 |
| NVIDIA CORPORATION(NVDA) | 79,504 | 71,077 | -8,427 | 9,655 | 9,545 | 4.86% | -110 |
| NEXTERA ENERGY INC(NEE) | 13,040 | 12,948 | -92 | 1,102 | 928 | 0.47% | -174 |
| EXXON MOBIL CORP | 19,908 | 19,840 | -68 | 2,334 | 2,134 | 1.09% | -199 |
| SYSCO CORP(SYY) | 36,370 | 34,337 | -2,033 | 2,839 | 2,625 | 1.34% | -214 |
| NIKE INC(NKE) | 2,424 | 0 | -2,424 | 214 | 0 | — | -214 |
| TJX COS INC NEW(TJX) | 0 | 10,179 | +10,179 | 0 | 1,230 | 0.63% | +1,230 |
| ECOLAB INC(ECL) | 879 | 0 | -879 | 224 | 0 | — | -224 |
| MARATHON PETE CORP(MPC) | 1,653 | 0 | -1,653 | 269 | 0 | — | -269 |
| COMFORT SYS USA INC(FIX) | 1,451 | 693 | -758 | 566 | 294 | 0.15% | -273 |
| PROCTER AND GAMBLE CO(PG) | 5,065 | 3,524 | -1,541 | 877 | 591 | 0.30% | -286 |
| KIMBERLY-CLARK CORP(KMB) | 10,676 | 8,859 | -1,817 | 1,519 | 1,161 | 0.59% | -358 |
| HERSHEY CO(HSY) | 1,929 | 0 | -1,929 | 370 | 0 | — | -370 |
| MOHAWK INDS INC(MHK) | 2,780 | 0 | -2,780 | 447 | 0 | — | -447 |
| BLACKROCK INC(BLK) | 627 | 0 | -627 | 595 | 0 | — | -595 |
| SHERWIN WILLIAMS CO(SHW) | 5,556 | 3,951 | -1,605 | 2,121 | 1,343 | 0.68% | -778 |
| QUANTA SVCS INC | 3,752 | 777 | -2,975 | 1,119 | 246 | 0.13% | -873 |