Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 9,940 | 9,940 | 0 | 1,676 | 2,879 | 2.17% | +1,203 |
| ISHARES TR | 151,018 | 162,920 | +11,902 | 9,411 | 10,152 | 7.67% | +740 |
| ISHARES TR | 14,723 | 15,479 | +756 | 8,493 | 9,112 | 6.88% | +620 |
| APPLE INC(AAPL) | 18,704 | 18,417 | -287 | 4,358 | 4,612 | 3.48% | +254 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,165 | 8,165 | 0 | 518 | 762 | 0.58% | +243 |
| BROADCOM INC(AVGO) | 2,950 | 2,950 | 0 | 509 | 684 | 0.52% | +175 |
| ISHARES TR | 35,028 | 34,336 | -692 | 3,361 | 3,505 | 2.65% | +145 |
| JPMORGAN CHASE & CO.(JPM) | 5,029 | 5,001 | -28 | 1,060 | 1,199 | 0.91% | +138 |
| VANGUARD WORLD FD COMM SRVC ETF | 18,218 | 17,934 | -284 | 2,649 | 2,779 | 2.10% | +130 |
| VISA INC(V) | 3,057 | 3,057 | 0 | 841 | 966 | 0.73% | +126 |
| ISHARES TR | 35,235 | 36,790 | +1,555 | 4,121 | 4,239 | 3.20% | +118 |
| UNUM GROUP(UNM) | 8,400 | 8,300 | -100 | 499 | 606 | 0.46% | +107 |
| ALPHABET INC(GOOG) | 4,207 | 4,207 | 0 | 698 | 796 | 0.60% | +99 |
| WELLS FARGO CO NEW(WFC) | 7,585 | 7,415 | -170 | 428 | 521 | 0.39% | +92 |
| ISHARES INC MSCI EMRG CHN | 15,364 | 18,524 | +3,160 | 939 | 1,027 | 0.78% | +88 |
| AMAZON COM INC(AMZN) | 2,146 | 2,146 | 0 | 400 | 471 | 0.36% | +71 |
| CISCO SYS INC(CSCO) | 14,670 | 14,340 | -330 | 781 | 849 | 0.64% | +68 |
| ALPHABET INC(GOOG) | 1,790 | 1,790 | 0 | 299 | 341 | 0.26% | +42 |
| NVIDIA CORPORATION(NVDA) | 3,090 | 3,090 | 0 | 375 | 415 | 0.31% | +40 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,509 | 1,519 | +10 | 302 | 341 | 0.26% | +38 |
| TOYOTA MOTOR CORP(TM) | 2,490 | 2,480 | -10 | 445 | 483 | 0.36% | +38 |
| WALMART INC(WMT) | 3,335 | 3,335 | 0 | 269 | 301 | 0.23% | +32 |
| ISHARES TR | 10,691 | 10,809 | +118 | 1,151 | 1,174 | 0.89% | +23 |
| BANK AMERICA CORP | 5,575 | 5,510 | -65 | 221 | 242 | 0.18% | +21 |
| ISHARES TR | 1,800 | 1,800 | 0 | 273 | 287 | 0.22% | +14 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 580 | 593 | 0.45% | +12 |
| ALLSTATE CORP(ALL) | 2,503 | 2,503 | 0 | 475 | 483 | 0.36% | +8 |
| ELECTRONIC ARTS INC(EA) | 1,891 | 1,891 | 0 | 271 | 277 | 0.21% | +5 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,640 | 1,565 | -75 | 353 | 354 | 0.27% | +1 |
| STRYKER CORPORATION(SYK) | 1,545 | 1,545 | 0 | 558 | 556 | 0.42% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,270 | 1,268 | -2 | 281 | 279 | 0.21% | -2 |
| ISHARES TR | 754 | 722 | -32 | 246 | 241 | 0.18% | -5 |
| MARTIN MARIETTA MATLS INC(MLM) | 435 | 435 | 0 | 234 | 225 | 0.17% | -9 |
| ABBOTT LABS | 4,964 | 4,900 | -64 | 566 | 554 | 0.42% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,991 | 1,991 | 0 | 916 | 902 | 0.68% | -14 |
| ORACLE CORP(ORCL) | 4,360 | 4,360 | 0 | 743 | 727 | 0.55% | -16 |
| LTC PPTYS INC(LTC) | 6,542 | 6,452 | -90 | 240 | 223 | 0.17% | -17 |
| 3M CO(MMM) | 1,975 | 1,950 | -25 | 270 | 252 | 0.19% | -18 |
| LOWES COS INC(LOW) | 850 | 850 | 0 | 230 | 210 | 0.16% | -20 |
| DOMINION ENERGY INC(D) | 5,441 | 5,441 | 0 | 314 | 293 | 0.22% | -21 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 296 | 274 | 0.21% | -22 |
| AIR PRODS & CHEMS INC | 1,062 | 1,010 | -52 | 316 | 293 | 0.22% | -23 |
| CHEVRON CORP NEW(CVX) | 6,501 | 6,431 | -70 | 957 | 931 | 0.70% | -26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,620 | 4,410 | -210 | 406 | 378 | 0.29% | -28 |
| MID-AMER APT CMNTYS INC(MAA) | 5,356 | 5,310 | -46 | 851 | 821 | 0.62% | -30 |
| ISHARES TR | 2,104 | 1,993 | -111 | 399 | 369 | 0.28% | -30 |
| MCDONALDS CORP(MCD) | 2,187 | 2,187 | 0 | 666 | 634 | 0.48% | -32 |
| UNITED RENTALS INC(URI) | 345 | 345 | 0 | 279 | 243 | 0.18% | -36 |
| ISHARES TR | 35,099 | 34,131 | -968 | 11,035 | 10,996 | 8.30% | -39 |
| GENERAL MLS INC(GIS) | 4,062 | 4,062 | 0 | 300 | 259 | 0.20% | -41 |
| RTX CORPORATION(RTX) | 7,010 | 6,980 | -30 | 849 | 808 | 0.61% | -42 |
| TARGET CORP(TGT) | 1,988 | 1,973 | -15 | 310 | 267 | 0.20% | -43 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,490 | -100 | 395 | 350 | 0.26% | -45 |
| STAG INDL INC(STAG) | 8,645 | 8,645 | 0 | 338 | 292 | 0.22% | -46 |
| PPL CORP(PPL) | 10,130 | 8,890 | -1,240 | 335 | 289 | 0.22% | -47 |
| MICROSOFT CORP(MSFT) | 5,563 | 5,563 | 0 | 2,394 | 2,345 | 1.77% | -49 |
| TEXAS INSTRS INC(TXN) | 2,835 | 2,835 | 0 | 586 | 532 | 0.40% | -54 |
| PROCTER AND GAMBLE CO(PG) | 9,553 | 9,528 | -25 | 1,655 | 1,597 | 1.21% | -57 |
| CONOCOPHILLIPS(COP) | 6,698 | 6,523 | -175 | 705 | 647 | 0.49% | -58 |
| DUKE ENERGY CORP NEW(DUK) | 4,310 | 4,068 | -242 | 497 | 438 | 0.33% | -59 |
| SOUTHERN CO(SO) | 4,740 | 4,474 | -266 | 427 | 368 | 0.28% | -59 |
| NORTHROP GRUMMAN CORP(NOC) | 1,063 | 1,063 | 0 | 561 | 499 | 0.38% | -62 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,568 | 13,507 | -61 | 609 | 540 | 0.41% | -69 |
| ZOETIS INC(ZTS) | 2,172 | 2,172 | 0 | 424 | 354 | 0.27% | -70 |
| REALTY INCOME CORP(O) | 5,570 | 5,253 | -317 | 353 | 281 | 0.21% | -73 |
| ISHARES TR | 107,656 | 106,436 | -1,220 | 9,489 | 9,409 | 7.10% | -80 |
| MERCK & CO INC(MRK) | 5,679 | 5,642 | -37 | 645 | 561 | 0.42% | -84 |
| EXELON CORP(EXC) | 13,998 | 12,728 | -1,270 | 568 | 479 | 0.36% | -89 |
| PHILLIPS 66(PSX) | 4,342 | 4,137 | -205 | 571 | 471 | 0.36% | -99 |
| ISHARES TR | 2,243 | 1,793 | -450 | 442 | 342 | 0.26% | -100 |
| JOHNSON & JOHNSON(JNJ) | 5,330 | 5,272 | -58 | 864 | 762 | 0.58% | -101 |
| ISHARES TR | 21,855 | 21,845 | -10 | 1,257 | 1,146 | 0.87% | -111 |
| AMGEN INC(AMGN) | 1,868 | 1,868 | 0 | 602 | 487 | 0.37% | -115 |
| PUBLIC STORAGE OPER CO(PSA) | 1,839 | 1,829 | -10 | 669 | 548 | 0.41% | -121 |
| ELEVANCE HEALTH INC(ELV) | 971 | 960 | -11 | 505 | 354 | 0.27% | -151 |
| UNITEDHEALTH GROUP INC(UNH) | 1,830 | 1,817 | -13 | 1,070 | 919 | 0.69% | -151 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,350 | 4,775 | -575 | 513 | 355 | 0.27% | -158 |
| EXXON MOBIL CORP | 18,215 | 18,109 | -106 | 2,135 | 1,948 | 1.47% | -187 |
| CELANESE CORP DEL(CE) | 1,510 | 0 | -1,510 | 205 | 0 | — | -205 |
| THE CIGNA GROUP(CI) | 1,800 | 1,510 | -290 | 624 | 417 | 0.31% | -207 |
| ISHARES TR | 17,111 | 16,105 | -1,006 | 3,780 | 3,559 | 2.69% | -221 |
| NNN REIT INC(NNN) | 4,795 | 0 | -4,795 | 233 | 0 | — | -233 |
| PFIZER INC(PFE) | 8,099 | 0 | -8,099 | 234 | 0 | — | -234 |
| DUPONT DE NEMOURS INC(DD) | 2,725 | 0 | -2,725 | 243 | 0 | — | -243 |
| HF SINCLAIR CORP(DINO) | 5,835 | 0 | -5,835 | 260 | 0 | — | -260 |
| ISHARES TR | 30,638 | 28,194 | -2,444 | 3,787 | 3,523 | 2.66% | -264 |
| VANGUARD INTL EQUITY INDEX F | 68,488 | 68,111 | -377 | 3,277 | 3,000 | 2.26% | -278 |
| VANGUARD TAX-MANAGED FDS | 137,365 | 143,683 | +6,318 | 7,254 | 6,871 | 5.19% | -383 |
| TORONTO DOMINION BK ONT(TD) | 6,718 | 0 | -6,718 | 425 | 0 | — | -425 |
| VANGUARD INDEX FDS | 72,851 | 74,692 | +1,841 | 7,097 | 6,654 | 5.02% | -444 |
| ELI LILLY & CO(LLY) | 3,340 | 3,207 | -133 | 2,959 | 2,476 | 1.87% | -483 |
| LOCKHEED MARTIN CORP(LMT) | 17,381 | 17,381 | 0 | 10,160 | 8,446 | 6.38% | -1,714 |