Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,028 | 52,953 | -75 | $12.36M | $13.26M | 9.11% | +$905.1K |
| Ishares TrS&P 500 Value ETF | 60,455 | 65,480 | +5,025 | $11.92M | $12.50M | 8.58% | +$578.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 170,974 | 182,461 | +11,487 | $10.17M | $10.50M | 7.21% | +$322.3K |
| Ishares TrU S TECH ETF | 62,988 | 62,825 | -163 | $9.55M | $10.02M | 6.88% | +$471.5K |
| Ishares TrS P 500 GRWT ETF | 95,487 | 97,538 | +2,051 | $9.14M | $9.90M | 6.80% | +$760.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 101,853 | 145,700 | +43,847 | $5.18M | $7.39M | 5.07% | +$2.21M |
| Ametek Inc | 34,055 | 34,055 | 0 | $5.85M | $6.14M | 4.22% | +$291.2K |
| Amazon.com, Inc.(AMZN) | 21,665 | 21,494 | -171 | $4.04M | $4.72M | 3.24% | +$678.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,057 | 7,072 | +15 | $4.05M | $4.14M | 2.85% | +$95.7K |
| Microsoft Corporation(MSFT) | 9,495 | 9,502 | +7 | $4.09M | $4.01M | 2.75% | -$80.6K |
| JPMorgan Chase & Co.(JPM) | 12,770 | 12,850 | +80 | $2.69M | $3.08M | 2.12% | +$387.8K |
| Meta Platforms, Inc.CL A(META) | 4,233 | 4,245 | +12 | $2.42M | $2.49M | 1.71% | +$62.4K |
| Alphabet Inc.CL A(GOOG) | 11,036 | 11,020 | -16 | $1.83M | $2.09M | 1.43% | +$255.8K |
| Dover Corporation(DOV) | 10,267 | 10,167 | -100 | $1.97M | $1.91M | 1.31% | -$61.3K |
| Ishares TrCORE S P500 ETF | 2,803 | 2,894 | +91 | $1.62M | $1.70M | 1.17% | +$86.7K |
| NVIDIA Corporation(NVDA) | 12,128 | 12,639 | +511 | $1.47M | $1.70M | 1.17% | +$224.4K |
| Bank New York Mellon Corp | 21,237 | 21,237 | 0 | $1.53M | $1.63M | 1.12% | +$105.5K |
| Fidelity Covington TrustMSCI Health Care Index | 23,074 | 22,292 | -782 | $1.68M | $1.46M | 1.00% | -$223.0K |
| Berkshire Hathaway Inc DelCL B | 3,061 | 3,033 | -28 | $1.41M | $1.37M | 0.94% | -$34.1K |
| Philip Morris International Inc.(PM) | 8,364 | 10,862 | +2,498 | $1.02M | $1.31M | 0.90% | +$291.9K |
| AT&T Inc.(T) | 56,794 | 56,504 | -290 | $1.25M | $1.29M | 0.88% | +$37.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,897 | 14,707 | -190 | $1.31M | $1.26M | 0.87% | -$48.2K |
| Ishares TrCORE S P TTL STK | 9,284 | 9,491 | +207 | $1.17M | $1.22M | 0.84% | +$54.5K |
| Deere & Company(DE) | 2,838 | 2,818 | -20 | $1.18M | $1.19M | 0.82% | +$9.6K |
| RTX Corporation(RTX) | 10,821 | 10,222 | -599 | $1.31M | $1.18M | 0.81% | -$128.3K |
| Ishares TrISHARES BIOTECH | 8,022 | 7,947 | -75 | $1.17M | $1.05M | 0.72% | -$117.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,125 | 3,041 | -84 | $876.5K | $1.04M | 0.71% | +$164.0K |
| Ishares TrRussell 1000 Growth ETF | 2,545 | 2,583 | +38 | $955.3K | $1.04M | 0.71% | +$81.8K |
| Johnson & Johnson(JNJ) | 7,077 | 7,073 | -4 | $1.15M | $1.02M | 0.70% | -$123.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,353 | 4,353 | 0 | $982.7K | $1.01M | 0.70% | +$29.4K |
| ServiceNow, Inc.(NOW) | 894 | 894 | 0 | $799.6K | $947.7K | 0.65% | +$148.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 17,991 | +17,991 | $0 | $935.9K | 0.64% | +$935.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,547 | 1,547 | 0 | $765.9K | $885.9K | 0.61% | +$119.9K |
| Exxon Mobil Corp | 6,739 | 7,839 | +1,100 | $789.9K | $843.2K | 0.58% | +$53.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,001 | 17,052 | +51 | $770.5K | $824.1K | 0.57% | +$53.6K |
| Alphabet Inc.CL C(GOOG) | 4,738 | 4,288 | -450 | $792.1K | $816.6K | 0.56% | +$24.5K |
| Loews Corporation(L) | 9,620 | 9,560 | -60 | $760.5K | $809.6K | 0.56% | +$49.2K |
| International Business Machines Corporation(IBM) | 3,586 | 3,588 | +2 | $792.9K | $788.7K | 0.54% | -$4.2K |
| Altria Group, Inc.(MO) | 12,970 | 14,337 | +1,367 | $662.0K | $749.7K | 0.51% | +$87.7K |
| Ishares TrS P SML 600 GWT | 5,537 | 5,515 | -22 | $772.4K | $746.6K | 0.51% | -$25.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,396 | 1,396 | 0 | $751.4K | $721.0K | 0.50% | -$30.4K |
| Merck & Co., Inc.(MRK) | 7,193 | 7,168 | -25 | $816.8K | $713.1K | 0.49% | -$103.7K |
| Public Service Enterprise Group Incorporated(PEG) | 8,174 | 8,174 | 0 | $729.2K | $690.6K | 0.47% | -$38.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,287 | 3,057 | -230 | $658.6K | $685.8K | 0.47% | +$27.2K |
| PepsiCo, Inc.(PEP) | 4,669 | 4,369 | -300 | $794.0K | $664.4K | 0.46% | -$129.6K |
| Mondelez International, Inc.CL A(MDLZ) | 9,743 | 10,995 | +1,252 | $717.8K | $656.7K | 0.45% | -$61.0K |
| Verizon Communications Inc.(VZ) | 15,858 | 15,936 | +78 | $712.2K | $637.3K | 0.44% | -$74.9K |
| American Express Company(AXP) | 2,171 | 2,136 | -35 | $588.8K | $633.9K | 0.44% | +$45.2K |
| General Motors Company(GM) | 11,865 | 11,866 | +1 | $532.0K | $632.1K | 0.43% | +$100.0K |
| Invesco Qqq TrUNIT SER 1 | 1,220 | 1,220 | 0 | $595.2K | $623.5K | 0.43% | +$28.3K |
| NextEra Energy, Inc.(NEE) | 8,670 | 8,670 | 0 | $732.9K | $621.6K | 0.43% | -$111.3K |
| Becton, Dickinson and Company(BDX) | 2,863 | 2,700 | -163 | $690.3K | $612.5K | 0.42% | -$77.7K |
| Newmont Corporation(NEM) | 13,887 | 15,887 | +2,000 | $742.3K | $591.3K | 0.41% | -$150.9K |
| Ishares TrS P MC 400GR ETF | 6,300 | 6,300 | 0 | $579.2K | $572.9K | 0.39% | -$6.3K |
| Entergy Corporation(ETR) | 3,760 | 7,520 | +3,760 | $494.9K | $570.2K | 0.39% | +$75.3K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 66,666 | 66,666 | 0 | $554.7K | $528.0K | 0.36% | -$26.7K |
| Chevron Corporation(CVX) | 3,530 | 3,530 | 0 | $519.9K | $511.3K | 0.35% | -$8.6K |
| Enbridge Inc.(ENB) | 11,827 | 11,827 | 0 | $480.3K | $501.8K | 0.34% | +$21.5K |
| The Boeing Company(BA) | 2,831 | 2,831 | 0 | $430.4K | $501.1K | 0.34% | +$70.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,029 | 1,912 | -117 | $429.8K | $464.9K | 0.32% | +$35.1K |
| GE Aerospace(GE) | 2,761 | 2,764 | +3 | $520.7K | $461.0K | 0.32% | -$59.7K |
| BlackRock, Inc.(BLK) | 0 | 449 | +449 | $0 | $460.3K | 0.32% | +$460.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,865 | 1,865 | 0 | $453.3K | $451.6K | 0.31% | -$1.7K |
| Thermo Fisher Scientific Inc.(TMO) | 861 | 861 | 0 | $532.5K | $447.9K | 0.31% | -$84.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,278 | 22,577 | +299 | $357.6K | $442.3K | 0.30% | +$84.7K |
| Intercontinental Exchange, Inc.(ICE) | 2,939 | 2,939 | 0 | $472.1K | $437.9K | 0.30% | -$34.2K |
| Eli Lilly and Company(LLY) | 411 | 511 | +100 | $364.4K | $394.7K | 0.27% | +$30.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,805 | 1,805 | 0 | $394.4K | $381.5K | 0.26% | -$12.8K |
| Roper Technologies, Inc.(ROP) | 700 | 700 | 0 | $389.5K | $363.9K | 0.25% | -$25.6K |
| Air Prods & Chems Inc | 1,229 | 1,230 | +1 | $365.9K | $356.8K | 0.25% | -$9.1K |
| Sempra(SRE) | 4,020 | 4,020 | 0 | $336.2K | $352.6K | 0.24% | +$16.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 567 | 557 | -10 | $332.6K | $346.3K | 0.24% | +$13.8K |
| Salesforce, Inc.(CRM) | 1,047 | 1,032 | -15 | $286.6K | $345.0K | 0.24% | +$58.5K |
| Ishares TrCore S&P Small Cap ETF | 2,627 | 2,976 | +349 | $307.3K | $342.9K | 0.24% | +$35.6K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 3,264 | 3,246 | -18 | $365.1K | $338.0K | 0.23% | -$27.1K |
| Netflix, Inc.(NFLX) | 372 | 372 | 0 | $263.8K | $331.6K | 0.23% | +$67.7K |
| TG Therapeutics, Inc.(TGTX) | 10,780 | 10,780 | 0 | $252.1K | $324.5K | 0.22% | +$72.3K |
| Unitil Corporation(UTL) | 5,876 | 5,876 | 0 | $356.0K | $318.4K | 0.22% | -$37.5K |
| Adobe Inc.(ADBE) | 397 | 697 | +300 | $205.6K | $309.9K | 0.21% | +$104.4K |
| The Home Depot, Inc.(HD) | 771 | 771 | 0 | $312.4K | $300.0K | 0.21% | -$12.4K |
| Uber Technologies, Inc.(UBER) | 4,960 | 4,960 | 0 | $372.8K | $299.2K | 0.21% | -$73.6K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 0 | 6,183 | +6,183 | $0 | $273.8K | 0.19% | +$273.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,100 | 7,100 | +1,000 | $304.5K | $270.4K | 0.19% | -$34.1K |
| Otis Worldwide Corporation(OTIS) | 2,910 | 2,910 | 0 | $302.5K | $269.5K | 0.19% | -$33.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,336 | 1,365 | +29 | $264.6K | $267.3K | 0.18% | +$2.7K |
| Palo Alto Networks, Inc.(PANW) | 711 | 1,442 | +731 | $243.0K | $262.4K | 0.18% | +$19.4K |
| Shell plcADS(SHEL) | 4,168 | 4,168 | 0 | $274.9K | $261.1K | 0.18% | -$13.8K |
| PayPal Holdings, Inc.(PYPL) | 2,984 | 2,984 | 0 | $232.8K | $254.7K | 0.17% | +$21.8K |
| GSK plcADR(GSK) | 7,504 | 7,504 | 0 | $306.8K | $253.8K | 0.17% | -$53.0K |
| McDonald's Corporation(MCD) | 865 | 865 | 0 | $263.4K | $250.8K | 0.17% | -$12.6K |
| Carrier Global Corporation(CARR) | 3,450 | 3,450 | 0 | $277.7K | $235.5K | 0.16% | -$42.2K |
| Bank America Corp | 5,835 | 5,317 | -518 | $231.5K | $233.7K | 0.16% | +$2.1K |
| Ishares TrRussell 1000 Value ETF | 1,168 | 1,223 | +55 | $221.6K | $226.4K | 0.16% | +$4.8K |
| Citigroup Inc.(C) | 3,200 | 3,200 | 0 | $200.3K | $225.2K | 0.15% | +$24.9K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 3,862 | 3,740 | -122 | $225.0K | $220.9K | 0.15% | -$4.1K |
| GE Vernova Inc.(GEV) | 0 | 644 | +644 | $0 | $211.8K | 0.15% | +$211.8K |
| Tesla, Inc.(TSLA) | 0 | 516 | +516 | $0 | $208.4K | 0.14% | +$208.4K |
| Pfizer Inc.(PFE) | 7,729 | 7,729 | 0 | $223.7K | $205.1K | 0.14% | -$18.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 374 | +374 | $0 | $201.5K | 0.14% | +$201.5K |
| Phillips 66(PSX) | 1,765 | 1,765 | 0 | $232.0K | $201.1K | 0.14% | -$30.9K |