Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 31,028 | 29,962 | -1,066 | 5,352 | 6,946 | 4.62% | +1,594 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,821 | +17,821 | 0 | 1,287 | 0.86% | +1,287 |
| AMAZON COM INC(AMZN) | 0 | 22,338 | +22,338 | 0 | 4,901 | 3.26% | +4,901 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,745 | 5,287 | +2,542 | 607 | 1,162 | 0.77% | +555 |
| ORACLE CORP(ORCL) | 0 | 2,841 | +2,841 | 0 | 473 | 0.31% | +473 |
| ALPHABET INC(GOOG) | 0 | 21,782 | +21,782 | 0 | 4,148 | 2.76% | +4,148 |
| NVIDIA CORPORATION(NVDA) | 37,136 | 37,042 | -94 | 4,510 | 4,974 | 3.31% | +465 |
| VANGUARD WHITEHALL FDS | 0 | 3,218 | +3,218 | 0 | 411 | 0.27% | +411 |
| VISA INC(V) | 9,835 | 9,747 | -88 | 2,704 | 3,080 | 2.05% | +376 |
| DOMINION ENERGY INC(D) | 0 | 6,155 | +6,155 | 0 | 332 | 0.22% | +332 |
| APPLE INC(AAPL) | 27,475 | 26,881 | -594 | 6,402 | 6,732 | 4.48% | +330 |
| SERVICENOW INC(NOW) | 1,402 | 1,484 | +82 | 1,254 | 1,573 | 1.05% | +319 |
| BLACKSTONE INC(BX) | 16,152 | 16,088 | -64 | 2,473 | 2,774 | 1.84% | +300 |
| JPMORGAN CHASE & CO.(JPM) | 10,251 | 10,215 | -36 | 2,161 | 2,449 | 1.63% | +287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,014 | 7,562 | +548 | 1,218 | 1,493 | 0.99% | +275 |
| SHOPIFY INC(SHOP) | 11,563 | 11,202 | -361 | 927 | 1,191 | 0.79% | +264 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,282 | +2,282 | 0 | 236 | 0.16% | +236 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,227 | +1,227 | 0 | 218 | 0.14% | +218 |
| BANK AMERICA CORP | 44,058 | 44,658 | +600 | 1,748 | 1,963 | 1.31% | +214 |
| WALMART INC(WMT) | 17,961 | 18,396 | +435 | 1,450 | 1,662 | 1.11% | +212 |
| CITIGROUP INC(C) | 12,585 | 14,183 | +1,598 | 788 | 998 | 0.66% | +211 |
| MORGAN STANLEY(MS) | 0 | 1,663 | +1,663 | 0 | 209 | 0.14% | +209 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,752 | +2,752 | 0 | 204 | 0.14% | +204 |
| DISNEY WALT CO(DIS) | 0 | 13,452 | +13,452 | 0 | 1,498 | 1.00% | +1,498 |
| SALESFORCE INC(CRM) | 0 | 3,620 | +3,620 | 0 | 1,210 | 0.81% | +1,210 |
| ISHARES TR | 15,493 | 15,556 | +63 | 1,817 | 1,972 | 1.31% | +154 |
| ISHARES TR | 9,641 | 10,281 | +640 | 2,130 | 2,272 | 1.51% | +142 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,343 | +4,343 | 0 | 1,305 | 0.87% | +1,305 |
| WILLIAMS SONOMA INC(WSM) | 4,225 | 4,117 | -108 | 655 | 762 | 0.51% | +108 |
| ISHARES TR | 2,262 | 3,081 | +819 | 217 | 313 | 0.21% | +96 |
| CUMMINS INC(CMI) | 3,676 | 3,690 | +14 | 1,190 | 1,286 | 0.86% | +96 |
| COSTCO WHSL CORP NEW(COST) | 4,199 | 4,159 | -40 | 3,723 | 3,811 | 2.53% | +88 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,830 | +7,830 | 0 | 1,425 | 0.95% | +1,425 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,186 | +3,186 | 0 | 1,283 | 0.85% | +1,283 |
| MASTERCARD INCORPORATED(MA) | 1,980 | 2,003 | +23 | 978 | 1,055 | 0.70% | +77 |
| FIRST TR EXCHANGE-TRADED FD | 2,730 | 2,685 | -45 | 578 | 653 | 0.43% | +75 |
| HONEYWELL INTL INC(HON) | 0 | 3,439 | +3,439 | 0 | 777 | 0.52% | +777 |
| GLOBAL X FDS DATA CTR DIG ETF | 12,990 | 17,710 | +4,720 | 229 | 293 | 0.19% | +64 |
| ALPHABET INC(GOOG) | 0 | 2,221 | +2,221 | 0 | 420 | 0.28% | +420 |
| AMERICAN EXPRESS CO(AXP) | 2,456 | 2,418 | -38 | 666 | 718 | 0.48% | +52 |
| DEERE & CO(DE) | 8,209 | 8,204 | -5 | 3,426 | 3,476 | 2.31% | +50 |
| AUTOMATIC DATA PROCESSING IN | 2,464 | 2,481 | +17 | 682 | 726 | 0.48% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,000 | 3,470 | +470 | 268 | 310 | 0.21% | +42 |
| ISHARES TR | 4,000 | 3,965 | -35 | 357 | 397 | 0.26% | +39 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,324 | +3,324 | 0 | 393 | 0.26% | +393 |
| STATE STR CORP(STT) | 4,390 | 4,320 | -70 | 388 | 424 | 0.28% | +36 |
| ISHARES TR | 21,562 | 22,128 | +566 | 1,344 | 1,379 | 0.92% | +35 |
| PAYCHEX INC(PAYX) | 3,931 | 4,007 | +76 | 528 | 562 | 0.37% | +34 |
| ISHARES TR | 5,760 | 5,803 | +43 | 1,636 | 1,670 | 1.11% | +34 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 7,941 | 8,547 | +606 | 363 | 391 | 0.26% | +28 |
| ISHARES TR | 4,801 | 4,557 | -244 | 1,803 | 1,830 | 1.22% | +28 |
| VANGUARD ADMIRAL FDS INC | 1,071 | 1,084 | +13 | 370 | 397 | 0.26% | +27 |
| TRAVELERS COMPANIES INC(TRV) | 3,680 | 3,686 | +6 | 862 | 888 | 0.59% | +26 |
| ELI LILLY & CO(LLY) | 0 | 335 | +335 | 0 | 259 | 0.17% | +259 |
| VANGUARD INDEX FDS | 1,735 | 1,731 | -4 | 464 | 485 | 0.32% | +21 |
| MCDONALDS CORP(MCD) | 2,633 | 2,836 | +203 | 802 | 822 | 0.55% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,665 | +3,665 | 0 | 355 | 0.24% | +355 |
| PACER FDS TR US CASH COWS 100 | 9,901 | 10,441 | +540 | 573 | 590 | 0.39% | +17 |
| TJX COS INC NEW(TJX) | 8,847 | 8,728 | -119 | 1,040 | 1,054 | 0.70% | +15 |
| VANGUARD WORLD FD | 1,186 | 1,154 | -32 | 382 | 397 | 0.26% | +14 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,239 | 1,153 | -86 | 248 | 259 | 0.17% | +10 |
| AT&T INC(T) | 12,153 | 12,165 | +12 | 267 | 277 | 0.18% | +10 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,827 | +1,827 | 0 | 385 | 0.26% | +385 |
| SPDR SER TR ST STR P500GRW | 2,660 | 2,575 | -85 | 221 | 226 | 0.15% | +6 |
| ISHARES TR | 4,314 | 4,364 | +50 | 380 | 386 | 0.26% | +6 |
| FIDELITY COVINGTON TRUST | 5,230 | 4,940 | -290 | 224 | 229 | 0.15% | +5 |
| PROSHARES TR RUSS 2000 DIVD | 5,546 | 5,741 | +195 | 384 | 388 | 0.26% | +4 |
| GRAINGER W W INC(GWW) | 1,710 | 1,690 | -20 | 1,777 | 1,781 | 1.18% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 584 | 551 | -33 | 343 | 343 | 0.23% | 0 |
| PROSPECT CAP CORP(PSEC) | 53,000 | 53,000 | 0 | 53 | 52 | 0.03% | -1 |
| WISDOMTREE TR(WT) | 4,071 | 4,070 | -1 | 208 | 207 | 0.14% | -1 |
| VANGUARD WORLD FD | 1,580 | 1,530 | -50 | 327 | 325 | 0.22% | -1 |
| FEDEX CORP(FDX) | 2,406 | 2,333 | -73 | 658 | 656 | 0.44% | -2 |
| INTUIT(INTU) | 0 | 950 | +950 | 0 | 597 | 0.40% | +597 |
| WISDOMTREE TR(WT) | 5,834 | 5,908 | +74 | 485 | 478 | 0.32% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,629 | 1,629 | 0 | 282 | 273 | 0.18% | -9 |
| ISHARES TR | 11,689 | 11,876 | +187 | 1,546 | 1,536 | 1.02% | -10 |
| VANGUARD INDEX FDS | 2,768 | 2,748 | -20 | 556 | 545 | 0.36% | -11 |
| PIMCO DYNAMIC INCOME FD(PDI) | 16,465 | 17,550 | +1,085 | 334 | 322 | 0.21% | -12 |
| ISHARES TR | 3,980 | 4,014 | +34 | 755 | 743 | 0.49% | -12 |
| SPDR SER TR ST STR SP METAL | 5,150 | 5,554 | +404 | 328 | 315 | 0.21% | -13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,116 | +4,116 | 0 | 957 | 0.64% | +957 |
| TRANE TECHNOLOGIES PLC(TT) | 1,716 | 1,763 | +47 | 667 | 651 | 0.43% | -16 |
| STARBUCKS CORP(SBUX) | 3,675 | 3,748 | +73 | 358 | 342 | 0.23% | -16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,946 | 2,901 | -45 | 399 | 382 | 0.25% | -17 |
| ISHARES TR | 7,591 | 7,609 | +18 | 1,266 | 1,249 | 0.83% | -17 |
| ISHARES TR | 0 | 1,133 | +1,133 | 0 | 244 | 0.16% | +244 |
| DANAHER CORPORATION(DHR) | 1,260 | 1,432 | +172 | 350 | 329 | 0.22% | -22 |
| PROSHARES TR S&P 500 DV ARIST | 2,445 | 2,405 | -40 | 261 | 239 | 0.16% | -22 |
| LOWES COS INC(LOW) | 1,053 | 1,050 | -3 | 285 | 259 | 0.17% | -26 |
| DUKE ENERGY CORP NEW(DUK) | 3,300 | 3,260 | -40 | 380 | 351 | 0.23% | -29 |
| JOHNSON & JOHNSON(JNJ) | 1,668 | 1,603 | -65 | 270 | 232 | 0.15% | -38 |
| ISHARES TR CORE DIV GRWTH | 13,817 | 13,482 | -335 | 866 | 827 | 0.55% | -39 |
| WASTE MGMT INC DEL(WM) | 0 | 4,405 | +4,405 | 0 | 889 | 0.59% | +889 |
| VANGUARD SPECIALIZED FUNDS | 1,696 | 1,506 | -190 | 336 | 295 | 0.20% | -41 |
| PROSHARES TR S&P TECH DIVIDEN | 8,489 | 8,042 | -447 | 654 | 607 | 0.40% | -48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,000 | 8,955 | -45 | 727 | 678 | 0.45% | -49 |
| META PLATFORMS INC(META) | 8,004 | 7,734 | -270 | 4,582 | 4,529 | 3.01% | -53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,066 | 2,923 | -143 | 1,084 | 1,028 | 0.68% | -55 |
| WASTE CONNECTIONS INC(WCN) | 4,908 | 4,726 | -182 | 878 | 811 | 0.54% | -67 |