Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,573 | 10,232 | +7,659 | 130 | 1,026 | 5.15% | +896 |
| ALPHABET INC(GOOG) | 0 | 3,530 | +3,530 | 0 | 668 | 3.35% | +668 |
| APPLE INC(AAPL) | 70 | 2,625 | +2,555 | 16 | 657 | 3.30% | +641 |
| AMAZON COM INC(AMZN) | 0 | 1,653 | +1,653 | 0 | 363 | 1.82% | +363 |
| WALMART INC(WMT) | 0 | 2,553 | +2,553 | 0 | 231 | 1.16% | +231 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,700 | +1,700 | 0 | 228 | 1.15% | +228 |
| SPDR GOLD TR(GLD) | 0 | 850 | +850 | 0 | 206 | 1.03% | +206 |
| JPMORGAN CHASE & CO(JPM) | 0 | 774 | +774 | 0 | 186 | 0.93% | +186 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 523 | +523 | 0 | 184 | 0.92% | +184 |
| VERSABANK NEW(VBNK) | 0 | 13,000 | +13,000 | 0 | 180 | 0.90% | +180 |
| HOME DEPOT INC(HD) | 0 | 440 | +440 | 0 | 171 | 0.86% | +171 |
| MICROSOFT CORP(MSFT) | 0 | 402 | +402 | 0 | 169 | 0.85% | +169 |
| DISNEY WALT CO(DIS) | 0 | 1,467 | +1,467 | 0 | 163 | 0.82% | +163 |
| ISHARES TR | 0 | 1,488 | +1,488 | 0 | 159 | 0.80% | +159 |
| COSTCO WHSL CORP NEW(COST) | 0 | 173 | +173 | 0 | 159 | 0.80% | +159 |
| SPDR SER TR ST STR SP DIV | 0 | 1,078 | +1,078 | 0 | 142 | 0.71% | +142 |
| GENERAL MTRS CO(GM) | 0 | 2,488 | +2,488 | 0 | 133 | 0.66% | +133 |
| WISDOMTREE TR(WT) | 0 | 1,147 | +1,147 | 0 | 127 | 0.63% | +127 |
| TESLA INC(TSLA) | 0 | 300 | +300 | 0 | 121 | 0.61% | +121 |
| SALESFORCE INC(CRM) | 0 | 351 | +351 | 0 | 117 | 0.59% | +117 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,367 | +1,367 | 0 | 104 | 0.52% | +104 |
| INVESCO QQQ TR | 0 | 200 | +200 | 0 | 102 | 0.51% | +102 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 191 | +191 | 0 | 97 | 0.48% | +97 |
| ISHARES TR | 0 | 853 | +853 | 0 | 91 | 0.46% | +91 |
| GE AEROSPACE(GE) | 0 | 544 | +544 | 0 | 91 | 0.46% | +91 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,150 | +1,150 | 0 | 90 | 0.45% | +90 |
| BOEING CO(BA) | 0 | 490 | +490 | 0 | 87 | 0.44% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 145 | +145 | 0 | 85 | 0.43% | +85 |
| MCDONALDS CORP(MCD) | 0 | 287 | +287 | 0 | 83 | 0.42% | +83 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 2,040 | +2,040 | 0 | 82 | 0.41% | +82 |
| ALPHABET INC(GOOG) | 0 | 400 | +400 | 0 | 76 | 0.38% | +76 |
| NETFLIX INC(NFLX) | 0 | 85 | +85 | 0 | 76 | 0.38% | +76 |
| ORACLE CORP(ORCL) | 0 | 413 | +413 | 0 | 69 | 0.35% | +69 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 130 | +130 | 0 | 67 | 0.34% | +67 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 832 | +832 | 0 | 67 | 0.33% | +67 |
| PROCTER AND GAMBLE CO(PG) | 0 | 396 | +396 | 0 | 66 | 0.33% | +66 |
| CORTEVA INC(CTVA) | 0 | 1,099 | +1,099 | 0 | 63 | 0.31% | +63 |
| DOW INC(DOW) | 0 | 1,478 | +1,478 | 0 | 59 | 0.30% | +59 |
| UBIQUITI INC(UI) | 0 | 172 | +172 | 0 | 57 | 0.29% | +57 |
| ISHARES TR | 0 | 255 | +255 | 0 | 56 | 0.28% | +56 |
| LINDE PLC(LIN) | 0 | 120 | +120 | 0 | 50 | 0.25% | +50 |
| ADOBE INC(ADBE) | 0 | 110 | +110 | 0 | 49 | 0.25% | +49 |
| ABBVIE INC(ABBV) | 0 | 272 | +272 | 0 | 48 | 0.24% | +48 |
| GE VERNOVA INC(GEV) | 0 | 132 | +132 | 0 | 43 | 0.22% | +43 |
| BANK NEW YORK MELLON CORP | 0 | 549 | +549 | 0 | 42 | 0.21% | +42 |
| ECOLAB INC(ECL) | 0 | 178 | +178 | 0 | 42 | 0.21% | +42 |
| STARBUCKS CORP(SBUX) | 0 | 444 | +444 | 0 | 41 | 0.20% | +41 |
| CANADIAN PACIFIC KANSAS(CP) | 0 | 520 | +520 | 0 | 38 | 0.19% | +38 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 1,000 | +1,000 | 0 | 36 | 0.18% | +36 |
| AMERICAN EXPRESS CO(AXP) | 0 | 120 | +120 | 0 | 36 | 0.18% | +36 |
| VISA INC(V) | 0 | 110 | +110 | 0 | 35 | 0.17% | +35 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 153 | +153 | 0 | 34 | 0.17% | +34 |
| RTX CORPORATION(RTX) | 0 | 289 | +289 | 0 | 33 | 0.17% | +33 |
| ISHARES TR | 0 | 426 | +426 | 0 | 32 | 0.16% | +32 |
| COCA COLA CO(KO) | 0 | 514 | +514 | 0 | 32 | 0.16% | +32 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 137 | +137 | 0 | 31 | 0.16% | +31 |
| ISHARES TR | 0 | 317 | +317 | 0 | 31 | 0.15% | +31 |
| PAYCHEX INC(PAYX) | 0 | 219 | +219 | 0 | 31 | 0.15% | +31 |
| BECTON DICKINSON & CO(BDX) | 0 | 133 | +133 | 0 | 30 | 0.15% | +30 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 159 | +159 | 0 | 29 | 0.15% | +29 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 40 | +40 | 0 | 28 | 0.14% | +28 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,321 | +1,321 | 0 | 28 | 0.14% | +28 |
| VANGUARD INDEX FDS | 0 | 103 | +103 | 0 | 28 | 0.14% | +28 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 215 | +215 | 0 | 27 | 0.14% | +27 |
| CITIGROUP INC(C) | 0 | 379 | +379 | 0 | 27 | 0.13% | +27 |
| ISHARES TR | 0 | 200 | +200 | 0 | 26 | 0.13% | +26 |
| LOGITECH INTL S A SHS | 0 | 320 | +320 | 0 | 26 | 0.13% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 50 | +50 | 0 | 26 | 0.13% | +26 |
| COMCAST CORP NEW(CCZ) | 0 | 688 | +688 | 0 | 26 | 0.13% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55 | +55 | 0 | 25 | 0.13% | +25 |
| THE CIGNA GROUP(CI) | 0 | 90 | +90 | 0 | 25 | 0.12% | +25 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 164 | +164 | 0 | 24 | 0.12% | +24 |
| CARDINAL HEALTH INC(CAH) | 0 | 203 | +203 | 0 | 24 | 0.12% | +24 |
| NXP SEMICONDUCTORS N V COM | 0 | 114 | +114 | 0 | 24 | 0.12% | +24 |
| META PLATFORMS INC(META) | 0 | 40 | +40 | 0 | 23 | 0.12% | +23 |
| ISHARES TR | 0 | 287 | +287 | 0 | 23 | 0.11% | +23 |
| POST HLDGS INC(POST) | 0 | 190 | +190 | 0 | 22 | 0.11% | +22 |
| EXXON MOBIL CORP | 0 | 200 | +200 | 0 | 22 | 0.11% | +22 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 786 | +786 | 0 | 21 | 0.10% | +21 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 240 | +240 | 0 | 20 | 0.10% | +20 |
| GENERAL DYNAMICS CORP(GD) | 0 | 73 | +73 | 0 | 19 | 0.10% | +19 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 280 | +280 | 0 | 19 | 0.10% | +19 |
| GILEAD SCIENCES INC(GILD) | 0 | 198 | +198 | 0 | 18 | 0.09% | +18 |
| PEPSICO INC(PEP) | 0 | 120 | +120 | 0 | 18 | 0.09% | +18 |
| ISHARES TR | 0 | 206 | +206 | 0 | 18 | 0.09% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 150 | +150 | 0 | 18 | 0.09% | +18 |
| CISCO SYS INC(CSCO) | 0 | 299 | +299 | 0 | 18 | 0.09% | +18 |
| NOVARTIS AG(NVS) | 0 | 180 | +180 | 0 | 18 | 0.09% | +18 |
| NUCOR CORP(NUE) | 0 | 149 | +149 | 0 | 17 | 0.09% | +17 |
| SPDR SER TR ST STR DOW REIT | 0 | 172 | +172 | 0 | 17 | 0.09% | +17 |
| ISHARES TR | 0 | 127 | +127 | 0 | 17 | 0.08% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 70 | +70 | 0 | 15 | 0.08% | +15 |
| ALLSTATE CORP(ALL) | 0 | 79 | +79 | 0 | 15 | 0.08% | +15 |
| WELLS FARGO CO NEW(WFC) | 0 | 207 | +207 | 0 | 15 | 0.07% | +15 |
| BANK NOVA SCOTIA | 0 | 270 | +270 | 0 | 15 | 0.07% | +15 |
| BELLRING BRANDS INC(BRBR) | 0 | 189 | +189 | 0 | 14 | 0.07% | +14 |
| EATON CORP PLC(ETN) | 0 | 42 | +42 | 0 | 14 | 0.07% | +14 |
| DANAHER CORPORATION(DHR) | 0 | 55 | +55 | 0 | 13 | 0.06% | +13 |
| FEDEX CORP(FDX) | 0 | 41 | +41 | 0 | 12 | 0.06% | +12 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 124 | +124 | 0 | 11 | 0.06% | +11 |