Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 101,853 | 145,700 | +43,847 | 5,182 | 7,388 | 5.07% | +2,206 |
| BLACKROCK ETF TRUST II | 0 | 17,991 | +17,991 | 0 | 936 | 0.64% | +936 |
| APPLE INC(AAPL) | 53,028 | 52,953 | -75 | 12,356 | 13,261 | 9.11% | +905 |
| ISHARES TR | 95,487 | 97,538 | +2,051 | 9,143 | 9,903 | 6.80% | +760 |
| AMAZON COM INC(AMZN) | 21,665 | 21,494 | -171 | 4,037 | 4,716 | 3.24% | +679 |
| ISHARES TR | 60,455 | 65,480 | +5,025 | 11,920 | 12,499 | 8.58% | +579 |
| ISHARES TR | 62,988 | 62,825 | -163 | 9,550 | 10,022 | 6.88% | +472 |
| BLACKROCK INC(BLK) | 0 | 449 | +449 | 0 | 460 | 0.32% | +460 |
| JPMORGAN CHASE & CO.(JPM) | 12,770 | 12,850 | +80 | 2,693 | 3,080 | 2.12% | +388 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 170,974 | 182,461 | +11,487 | 10,175 | 10,497 | 7.21% | +322 |
| PHILIP MORRIS INTL INC(PM) | 8,364 | 10,862 | +2,498 | 1,015 | 1,307 | 0.90% | +292 |
| AMETEK INC | 34,055 | 34,055 | 0 | 5,848 | 6,139 | 4.22% | +291 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 6,183 | +6,183 | 0 | 274 | 0.19% | +274 |
| ALPHABET INC(GOOG) | 11,036 | 11,020 | -16 | 1,830 | 2,086 | 1.43% | +256 |
| NVIDIA CORPORATION(NVDA) | 12,128 | 12,639 | +511 | 1,473 | 1,697 | 1.17% | +224 |
| GE VERNOVA INC(GEV) | 0 | 644 | +644 | 0 | 212 | 0.15% | +212 |
| TESLA INC(TSLA) | 0 | 516 | +516 | 0 | 208 | 0.14% | +208 |
| VANGUARD INDEX FDS | 0 | 374 | +374 | 0 | 202 | 0.14% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,125 | 3,041 | -84 | 876 | 1,041 | 0.71% | +164 |
| SERVICENOW INC(NOW) | 894 | 894 | 0 | 800 | 948 | 0.65% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 1,547 | 1,547 | 0 | 766 | 886 | 0.61% | +120 |
| BANK NEW YORK MELLON CORP | 21,237 | 21,237 | 0 | 1,526 | 1,632 | 1.12% | +106 |
| ADOBE INC(ADBE) | 397 | 697 | +300 | 206 | 310 | 0.21% | +104 |
| GENERAL MTRS CO(GM) | 11,865 | 11,866 | +1 | 532 | 632 | 0.43% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 7,057 | 7,072 | +15 | 4,049 | 4,145 | 2.85% | +96 |
| ALTRIA GROUP INC(MO) | 12,970 | 14,337 | +1,367 | 662 | 750 | 0.51% | +88 |
| ISHARES TR | 2,803 | 2,894 | +91 | 1,617 | 1,704 | 1.17% | +87 |
| ENERGY TRANSFER L P(ET) | 22,278 | 22,577 | +299 | 358 | 442 | 0.30% | +85 |
| ISHARES TR | 2,545 | 2,583 | +38 | 955 | 1,037 | 0.71% | +82 |
| ENTERGY CORP NEW(ETR) | 3,760 | 7,520 | +3,760 | 495 | 570 | 0.39% | +75 |
| TG THERAPEUTICS INC(TGTX) | 10,780 | 10,780 | 0 | 252 | 324 | 0.22% | +72 |
| BOEING CO(BA) | 2,831 | 2,831 | 0 | 430 | 501 | 0.34% | +71 |
| NETFLIX INC(NFLX) | 372 | 372 | 0 | 264 | 332 | 0.23% | +68 |
| META PLATFORMS INC(META) | 4,233 | 4,245 | +12 | 2,423 | 2,486 | 1.71% | +62 |
| SALESFORCE INC(CRM) | 1,047 | 1,032 | -15 | 287 | 345 | 0.24% | +58 |
| ISHARES TR | 9,284 | 9,491 | +207 | 1,166 | 1,221 | 0.84% | +55 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,001 | 17,052 | +51 | 770 | 824 | 0.57% | +54 |
| EXXON MOBIL CORP | 6,739 | 7,839 | +1,100 | 790 | 843 | 0.58% | +53 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 14,300 | +14,300 | 0 | 51 | 0.04% | +51 |
| LOEWS CORP(L) | 9,620 | 9,560 | -60 | 760 | 810 | 0.56% | +49 |
| AMERICAN EXPRESS CO(AXP) | 2,171 | 2,136 | -35 | 589 | 634 | 0.44% | +45 |
| AT&T INC(T) | 56,794 | 56,504 | -290 | 1,249 | 1,287 | 0.88% | +37 |
| ISHARES TR | 2,627 | 2,976 | +349 | 307 | 343 | 0.24% | +36 |
| FIRST TR EXCHANGE-TRADED FD | 2,029 | 1,912 | -117 | 430 | 465 | 0.32% | +35 |
| ELI LILLY & CO(LLY) | 411 | 511 | +100 | 364 | 395 | 0.27% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,353 | 4,353 | 0 | 983 | 1,012 | 0.70% | +29 |
| INVESCO QQQ TR | 1,220 | 1,220 | 0 | 595 | 624 | 0.43% | +28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,287 | 3,057 | -230 | 659 | 686 | 0.47% | +27 |
| CITIGROUP INC(C) | 3,200 | 3,200 | 0 | 200 | 225 | 0.15% | +25 |
| ALPHABET INC(GOOG) | 4,738 | 4,288 | -450 | 792 | 817 | 0.56% | +24 |
| PAYPAL HLDGS INC(PYPL) | 2,984 | 2,984 | 0 | 233 | 255 | 0.17% | +22 |
| ENBRIDGE INC(ENB) | 11,827 | 11,827 | 0 | 480 | 502 | 0.34% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 711 | 1,442 | +731 | 243 | 262 | 0.18% | +19 |
| SEMPRA(SRE) | 4,020 | 4,020 | 0 | 336 | 353 | 0.24% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 567 | 557 | -10 | 333 | 346 | 0.24% | +14 |
| DEERE & CO(DE) | 2,838 | 2,818 | -20 | 1,184 | 1,194 | 0.82% | +10 |
| ISHARES TR | 1,168 | 1,223 | +55 | 222 | 226 | 0.16% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,336 | 1,365 | +29 | 265 | 267 | 0.18% | +3 |
| BANK AMERICA CORP | 5,835 | 5,317 | -518 | 232 | 234 | 0.16% | +2 |
| SPDR GOLD TR(GLD) | 1,865 | 1,865 | 0 | 453 | 452 | 0.31% | -2 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 3,862 | 3,740 | -122 | 225 | 221 | 0.15% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,586 | 3,588 | +2 | 793 | 789 | 0.54% | -4 |
| ISHARES TR | 6,300 | 6,300 | 0 | 579 | 573 | 0.39% | -6 |
| CHEVRON CORP NEW(CVX) | 3,530 | 3,530 | 0 | 520 | 511 | 0.35% | -9 |
| AIR PRODS & CHEMS INC | 1,229 | 1,230 | +1 | 366 | 357 | 0.25% | -9 |
| HOME DEPOT INC(HD) | 771 | 771 | 0 | 312 | 300 | 0.21% | -12 |
| MCDONALDS CORP(MCD) | 865 | 865 | 0 | 263 | 251 | 0.17% | -13 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,805 | 1,805 | 0 | 394 | 382 | 0.26% | -13 |
| SHELL PLC(SHEL) | 4,168 | 4,168 | 0 | 275 | 261 | 0.18% | -14 |
| PFIZER INC(PFE) | 7,729 | 7,729 | 0 | 224 | 205 | 0.14% | -19 |
| ROPER TECHNOLOGIES INC(ROP) | 700 | 700 | 0 | 390 | 364 | 0.25% | -26 |
| ISHARES TR | 5,537 | 5,515 | -22 | 772 | 747 | 0.51% | -26 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 66,666 | 66,666 | 0 | 555 | 528 | 0.36% | -27 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,264 | 3,246 | -18 | 365 | 338 | 0.23% | -27 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,396 | 1,396 | 0 | 751 | 721 | 0.50% | -30 |
| PHILLIPS 66(PSX) | 1,765 | 1,765 | 0 | 232 | 201 | 0.14% | -31 |
| OTIS WORLDWIDE CORP(OTIS) | 2,910 | 2,910 | 0 | 302 | 269 | 0.19% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 3,061 | 3,033 | -28 | 1,409 | 1,375 | 0.94% | -34 |
| FREEPORT-MCMORAN INC(FCX) | 6,100 | 7,100 | +1,000 | 305 | 270 | 0.19% | -34 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,939 | 2,939 | 0 | 472 | 438 | 0.30% | -34 |
| COTY INC(COTY) | 14,999 | 14,999 | 0 | 141 | 104 | 0.07% | -36 |
| UNITIL CORP(UTL) | 5,876 | 5,876 | 0 | 356 | 318 | 0.22% | -38 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,174 | 8,174 | 0 | 729 | 691 | 0.47% | -39 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,450 | 3,450 | 0 | 278 | 235 | 0.16% | -42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,897 | 14,707 | -190 | 1,308 | 1,260 | 0.87% | -48 |
| GSK PLC(GSK) | 7,504 | 7,504 | 0 | 307 | 254 | 0.17% | -53 |
| GE AEROSPACE(GE) | 2,761 | 2,764 | +3 | 521 | 461 | 0.32% | -60 |
| MONDELEZ INTL INC(MDLZ) | 9,743 | 10,995 | +1,252 | 718 | 657 | 0.45% | -61 |
| DOVER CORP(DOV) | 10,267 | 10,167 | -100 | 1,969 | 1,907 | 1.31% | -61 |
| UBER TECHNOLOGIES INC(UBER) | 4,960 | 4,960 | 0 | 373 | 299 | 0.21% | -74 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,858 | 15,936 | +78 | 712 | 637 | 0.44% | -75 |
| BECTON DICKINSON & CO(BDX) | 2,863 | 2,700 | -163 | 690 | 613 | 0.42% | -78 |
| MICROSOFT CORP(MSFT) | 9,495 | 9,502 | +7 | 4,086 | 4,005 | 2.75% | -81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 861 | 861 | 0 | 533 | 448 | 0.31% | -85 |
| MERCK & CO INC(MRK) | 7,193 | 7,168 | -25 | 817 | 713 | 0.49% | -104 |
| NEXTERA ENERGY INC(NEE) | 8,670 | 8,670 | 0 | 733 | 622 | 0.43% | -111 |
| ISHARES TR | 8,022 | 7,947 | -75 | 1,168 | 1,051 | 0.72% | -117 |
| JOHNSON & JOHNSON(JNJ) | 7,077 | 7,073 | -4 | 1,147 | 1,023 | 0.70% | -124 |
| RTX CORPORATION(RTX) | 10,821 | 10,222 | -599 | 1,311 | 1,183 | 0.81% | -128 |
| PEPSICO INC(PEP) | 4,669 | 4,369 | -300 | 794 | 664 | 0.46% | -130 |