Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 95,397 | 97,029 | +1,632 | 35,810 | 38,965 | 6.12% | +3,155 |
| INVESCO QQQ TR | 74,622 | 76,059 | +1,437 | 36,421 | 38,884 | 6.10% | +2,463 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,875 | 14,899 | +12,024 | 515 | 2,611 | 0.41% | +2,096 |
| VANGUARD WORLD FD INF TECH ETF | 26,998 | 27,678 | +680 | 15,835 | 17,210 | 2.70% | +1,375 |
| ISHARES TR | 112,597 | 126,437 | +13,840 | 13,467 | 14,610 | 2.29% | +1,143 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 175,440 | 186,549 | +11,109 | 7,951 | 9,016 | 1.42% | +1,065 |
| VANGUARD INDEX FDS | 33,583 | 35,757 | +2,174 | 8,979 | 10,014 | 1.57% | +1,035 |
| ISHARES TR | 66,104 | 81,906 | +15,802 | 4,120 | 5,104 | 0.80% | +984 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 157,038 | 169,435 | +12,397 | 7,769 | 8,684 | 1.36% | +915 |
| NVIDIA CORPORATION(NVDA) | 70,805 | 70,049 | -756 | 8,599 | 9,407 | 1.48% | +808 |
| ISHARES TR | 53,007 | 55,030 | +2,023 | 4,737 | 5,510 | 0.86% | +772 |
| APPLE INC(AAPL) | 42,256 | 42,398 | +142 | 9,846 | 10,617 | 1.67% | +772 |
| ISHARES TR | 40,947 | 48,490 | +7,543 | 4,124 | 4,865 | 0.76% | +740 |
| ISHARES TR | 72,351 | 76,071 | +3,720 | 9,089 | 9,784 | 1.54% | +696 |
| ISHARES TR MSCI USA MMENTM | 63,557 | 65,581 | +2,024 | 12,887 | 13,570 | 2.13% | +683 |
| ISHARES TR | 142,966 | 161,951 | +18,985 | 7,680 | 8,342 | 1.31% | +662 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 101,919 | 114,486 | +12,567 | 5,003 | 5,661 | 0.89% | +658 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 54,894 | 57,447 | +2,553 | 4,962 | 5,561 | 0.87% | +599 |
| ISHARES TR MSCI USA QLT FCT | 44,812 | 48,409 | +3,597 | 8,035 | 8,621 | 1.35% | +586 |
| JPMORGAN CHASE & CO.(JPM) | 20,416 | 20,363 | -53 | 4,305 | 4,881 | 0.77% | +576 |
| TESLA INC(TSLA) | 3,858 | 3,884 | +26 | 1,009 | 1,569 | 0.25% | +559 |
| BLACKROCK ETF TRUST II | 83,762 | 96,563 | +12,801 | 4,484 | 5,023 | 0.79% | +539 |
| PIMCO ETF TR ENHAN SHRT MA AC | 67,680 | 73,148 | +5,468 | 6,815 | 7,340 | 1.15% | +525 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,379 | 24,923 | +1,544 | 5,278 | 5,795 | 0.91% | +517 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,000 | +4,000 | 0 | 498 | 0.08% | +498 |
| VANGUARD INDEX FDS | 52,353 | 55,470 | +3,117 | 10,511 | 10,993 | 1.73% | +482 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,121 | +2,121 | 0 | 481 | 0.08% | +481 |
| AMAZON COM INC(AMZN) | 14,434 | 14,401 | -33 | 2,689 | 3,159 | 0.50% | +470 |
| ALPHABET INC(GOOG) | 19,905 | 19,917 | +12 | 3,328 | 3,793 | 0.60% | +465 |
| ISHARES TR | 58,535 | 66,010 | +7,475 | 6,613 | 7,053 | 1.11% | +439 |
| ISHARES TR LIFEPATH TGT2040 | 0 | 14,033 | +14,033 | 0 | 427 | 0.07% | +427 |
| SPDR SER TR ST STR SP SEMI | 19,158 | 20,173 | +1,015 | 4,603 | 5,012 | 0.79% | +409 |
| ISHARES TR | 53,076 | 60,147 | +7,071 | 4,967 | 5,355 | 0.84% | +389 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 83,718 | 88,692 | +4,974 | 11,339 | 11,686 | 1.83% | +347 |
| ISHARES TR 0-5YR HI YL CP | 74,727 | 83,450 | +8,723 | 3,245 | 3,556 | 0.56% | +311 |
| GLOBAL X FDS US INFR DEV ETF | 275,316 | 287,858 | +12,542 | 11,332 | 11,632 | 1.83% | +300 |
| SPDR GOLD TR(GLD) | 2,127 | 3,327 | +1,200 | 517 | 806 | 0.13% | +289 |
| EATON CORP PLC(ETN) | 0 | 853 | +853 | 0 | 283 | 0.04% | +283 |
| HONEYWELL INTL INC(HON) | 3,647 | 4,587 | +940 | 754 | 1,036 | 0.16% | +282 |
| ISHARES TR | 196,997 | 203,487 | +6,490 | 37,390 | 37,672 | 5.91% | +282 |
| WALMART INC(WMT) | 28,289 | 28,262 | -27 | 2,284 | 2,553 | 0.40% | +269 |
| SALESFORCE INC(CRM) | 4,325 | 4,322 | -3 | 1,184 | 1,445 | 0.23% | +261 |
| VANGUARD WHITEHALL FDS | 48,660 | 50,882 | +2,222 | 6,238 | 6,492 | 1.02% | +254 |
| PIMCO ETF TR ACTIVE BD ETF | 38,892 | 43,455 | +4,563 | 3,680 | 3,929 | 0.62% | +250 |
| ISHARES TR MSCI USA MIN ETF | 94,994 | 100,470 | +5,476 | 8,674 | 8,921 | 1.40% | +247 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,687 | 6,705 | +18 | 2,277 | 2,517 | 0.40% | +240 |
| PNC FINL SVCS GROUP INC(PNC) | 10,190 | 10,890 | +700 | 1,884 | 2,100 | 0.33% | +217 |
| ISHARES TR | 37,769 | 41,812 | +4,043 | 3,619 | 3,833 | 0.60% | +215 |
| MICROSTRATEGY INC(MSTR) | 0 | 740 | +740 | 0 | 214 | 0.03% | +214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,672 | 51,365 | +3,693 | 4,186 | 4,400 | 0.69% | +214 |
| ISHARES TR | 141,400 | 141,598 | +198 | 17,480 | 17,694 | 2.78% | +214 |
| BANK AMERICA CORP | 36,678 | 37,951 | +1,273 | 1,455 | 1,668 | 0.26% | +213 |
| SYSCO CORP(SYY) | 0 | 2,746 | +2,746 | 0 | 210 | 0.03% | +210 |
| KINDER MORGAN INC DEL(KMI) | 17,500 | 21,300 | +3,800 | 387 | 584 | 0.09% | +197 |
| VANGUARD INDEX FDS | 5,733 | 5,793 | +60 | 2,201 | 2,378 | 0.37% | +177 |
| AIR PRODS & CHEMS INC | 6,109 | 6,838 | +729 | 1,819 | 1,983 | 0.31% | +164 |
| ISHARES TR | 64,568 | 68,044 | +3,476 | 4,449 | 4,598 | 0.72% | +148 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 64,810 | 71,036 | +6,226 | 3,043 | 3,178 | 0.50% | +135 |
| MCCORMICK & CO INC(MKC) | 7,106 | 9,406 | +2,300 | 585 | 717 | 0.11% | +132 |
| VISA INC(V) | 2,542 | 2,599 | +57 | 699 | 821 | 0.13% | +122 |
| DISNEY WALT CO(DIS) | 13,202 | 12,368 | -834 | 1,270 | 1,377 | 0.22% | +107 |
| GENERAL DYNAMICS CORP(GD) | 1,100 | 1,637 | +537 | 332 | 431 | 0.07% | +99 |
| PALO ALTO NETWORKS INC(PANW) | 2,538 | 5,308 | +2,770 | 867 | 966 | 0.15% | +98 |
| EMERSON ELEC CO(EMR) | 8,300 | 8,100 | -200 | 908 | 1,004 | 0.16% | +96 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 58,041 | 58,041 | 0 | 145 | 239 | 0.04% | +95 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,801 | 2,900 | +99 | 486 | 573 | 0.09% | +86 |
| ALPHABET INC(GOOG) | 1,987 | 2,152 | +165 | 330 | 407 | 0.06% | +78 |
| EOG RES INC(EOG) | 7,850 | 8,498 | +648 | 965 | 1,042 | 0.16% | +77 |
| VANGUARD INDEX FDS | 19,987 | 20,048 | +61 | 4,741 | 4,817 | 0.76% | +76 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,160 | 2,379 | +219 | 764 | 837 | 0.13% | +73 |
| QUALCOMM INC(QCOM) | 2,507 | 3,244 | +737 | 426 | 498 | 0.08% | +72 |
| COSTCO WHSL CORP NEW(COST) | 1,382 | 1,401 | +19 | 1,225 | 1,284 | 0.20% | +59 |
| PROCTER AND GAMBLE CO(PG) | 14,149 | 14,963 | +814 | 2,451 | 2,509 | 0.39% | +58 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 10,411 | 15,669 | +5,258 | 120 | 171 | 0.03% | +51 |
| META PLATFORMS INC(META) | 1,439 | 1,492 | +53 | 824 | 874 | 0.14% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,379 | 7,616 | +237 | 382 | 431 | 0.07% | +49 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,446 | 2,446 | 0 | 268 | 317 | 0.05% | +49 |
| PPG INDS INC(PPG) | 3,600 | 4,400 | +800 | 477 | 526 | 0.08% | +49 |
| CITIGROUP INC(C) | 16,469 | 15,269 | -1,200 | 1,031 | 1,075 | 0.17% | +44 |
| ENERGY TRANSFER L P(ET) | 12,282 | 12,282 | 0 | 197 | 241 | 0.04% | +43 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,700 | 3,700 | 0 | 412 | 456 | 0.07% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 80,393 | 82,123 | +1,730 | 3,031 | 3,073 | 0.48% | +42 |
| ENTERGY CORP NEW(ETR) | 5,500 | 10,000 | +4,500 | 724 | 758 | 0.12% | +34 |
| BLACKSTONE INC(BX) | 6,100 | 5,600 | -500 | 934 | 966 | 0.15% | +31 |
| MARRIOTT INTL INC NEW(MAR) | 959 | 959 | 0 | 238 | 268 | 0.04% | +29 |
| ISHARES TR | 21,076 | 23,333 | +2,257 | 2,147 | 2,171 | 0.34% | +24 |
| VANGUARD INDEX FDS | 668 | 695 | +27 | 352 | 375 | 0.06% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,519 | 1,518 | -1 | 872 | 890 | 0.14% | +18 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 36,827 | 36,928 | +101 | 639 | 654 | 0.10% | +15 |
| ISHARES TR | 1,748 | 1,736 | -12 | 1,008 | 1,022 | 0.16% | +14 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,000 | 1,000 | 0 | 215 | 226 | 0.04% | +11 |
| RTX CORPORATION(RTX) | 4,845 | 5,146 | +301 | 587 | 595 | 0.09% | +8 |
| CATERPILLAR INC(CAT) | 876 | 960 | +84 | 343 | 348 | 0.05% | +6 |
| ALTRIA GROUP INC(MO) | 4,277 | 4,277 | 0 | 218 | 224 | 0.04% | +5 |
| ISHARES TR | 3,399 | 3,399 | 0 | 366 | 369 | 0.06% | +3 |
| ISHARES TR | 21,806 | 22,252 | +446 | 1,148 | 1,150 | 0.18% | +2 |
| NEXTERA ENERGY INC(NEE) | 5,938 | 7,002 | +1,064 | 502 | 502 | 0.08% | 0 |
| SPDR SER TR ST STR SP INS | 13,705 | 13,705 | 0 | 778 | 775 | 0.12% | -3 |
| VANGUARD MALVERN FDS | 14,965 | 15,156 | +191 | 738 | 734 | 0.12% | -4 |
| PRUDENTIAL FINL INC(PFH) | 1,906 | 1,912 | +6 | 231 | 227 | 0.04% | -4 |