Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 172,402 | 171,340 | -1,062 | $40.17M | $42.91M | 17.33% | +$2.74M |
| NVIDIA Corporation(NVDA) | 139,437 | 139,685 | +248 | $16.93M | $18.76M | 7.57% | +$1.83M |
| Microsoft Corporation(MSFT) | 34,593 | 34,553 | -40 | $14.89M | $14.56M | 5.88% | -$321.2K |
| Amazon.com, Inc.(AMZN) | 45,618 | 45,468 | -150 | $8.50M | $9.98M | 4.03% | +$1.48M |
| Meta Platforms, Inc.CL A(META) | 13,586 | 13,516 | -70 | $7.78M | $7.91M | 3.20% | +$136.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,194 | 32,761 | -433 | $7.49M | $7.62M | 3.08% | +$123.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 105,703 | 104,516 | -1,187 | $4.79M | $5.05M | 2.04% | +$260.8K |
| JPMorgan Chase & Co.(JPM) | 20,405 | 20,515 | +110 | $4.30M | $4.92M | 1.99% | +$615.0K |
| Tesla, Inc.(TSLA) | 10,364 | 10,228 | -136 | $2.71M | $4.13M | 1.67% | +$1.42M |
| Alphabet Inc.CL C(GOOG) | 19,432 | 19,497 | +65 | $3.25M | $3.71M | 1.50% | +$464.2K |
| Walmart Inc.(WMT) | 40,132 | 40,149 | +17 | $3.24M | $3.63M | 1.46% | +$386.8K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.46M | $3.40M | 1.37% | -$51.3K |
| The Home Depot, Inc.(HD) | 8,429 | 8,553 | +124 | $3.42M | $3.33M | 1.34% | -$88.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 29,524 | 28,325 | -1,199 | $2.67M | $2.74M | 1.11% | +$73.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 20,559 | 20,292 | -267 | $2.78M | $2.67M | 1.08% | -$110.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,446 | 19,334 | -112 | $3.00M | $2.66M | 1.07% | -$335.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,630 | 30,484 | -146 | $2.69M | $2.61M | 1.05% | -$78.0K |
| The Procter & Gamble Company(PG) | 15,275 | 15,260 | -15 | $2.65M | $2.56M | 1.03% | -$87.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,686 | 11,250 | -436 | $2.34M | $2.52M | 1.02% | +$182.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,234 | 92,010 | +58,776 | $2.81M | $2.51M | 1.01% | -$295.6K |
| Berkshire Hathaway Inc DelCL B | 5,481 | 5,481 | 0 | $2.52M | $2.48M | 1.00% | -$38.3K |
| Johnson & Johnson(JNJ) | 17,631 | 16,847 | -784 | $2.86M | $2.44M | 0.98% | -$420.9K |
| Netflix, Inc.(NFLX) | 2,697 | 2,663 | -34 | $1.91M | $2.37M | 0.96% | +$460.7K |
| Visa Inc.CL A(V) | 7,224 | 7,263 | +39 | $1.99M | $2.30M | 0.93% | +$309.2K |
| United Parcel Service, Inc.CL B(UPS) | 17,560 | 17,491 | -69 | $2.39M | $2.21M | 0.89% | -$188.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 29,434 | 29,005 | -429 | $2.38M | $2.20M | 0.89% | -$182.4K |
| Verizon Communications Inc.(VZ) | 54,552 | 53,906 | -646 | $2.45M | $2.16M | 0.87% | -$294.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,990 | 3,990 | 0 | $2.11M | $2.15M | 0.87% | +$44.4K |
| International Business Machines Corporation(IBM) | 9,676 | 9,688 | +12 | $2.14M | $2.13M | 0.86% | -$9.3K |
| Costco Wholesale Corporation(COST) | 2,264 | 2,263 | -1 | $2.01M | $2.07M | 0.84% | +$66.2K |
| Alphabet Inc.CL A(GOOG) | 10,985 | 10,949 | -36 | $1.82M | $2.07M | 0.84% | +$250.8K |
| Ishares TrCORE S P500 ETF | 3,296 | 3,270 | -26 | $1.90M | $1.93M | 0.78% | +$23.9K |
| FedEx Corporation(FDX) | 6,660 | 6,613 | -47 | $1.82M | $1.86M | 0.75% | +$37.5K |
| McDonald's Corporation(MCD) | 6,609 | 6,316 | -293 | $2.01M | $1.83M | 0.74% | -$181.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 20,963 | 20,666 | -297 | $2.02M | $1.74M | 0.70% | -$281.6K |
| UnitedHealth Group Incorporated(UNH) | 3,388 | 3,349 | -39 | $1.98M | $1.69M | 0.68% | -$286.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 21,417 | 21,255 | -162 | $1.78M | $1.67M | 0.67% | -$106.8K |
| Broadcom Inc.(AVGO) | 7,070 | 7,073 | +3 | $1.22M | $1.64M | 0.66% | +$420.4K |
| Exxon Mobil Corp | 13,943 | 14,333 | +390 | $1.63M | $1.54M | 0.62% | -$92.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,466 | 2,456 | -10 | $1.45M | $1.53M | 0.62% | +$80.8K |
| The Charles Schwab Corporation(SCHW) | 20,696 | 20,385 | -311 | $1.34M | $1.51M | 0.61% | +$167.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,546 | 2,575 | +29 | $1.26M | $1.47M | 0.60% | +$213.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,267 | 4,304 | +37 | $1.20M | $1.47M | 0.59% | +$275.9K |
| Morgan Stanley(MS) | 11,411 | 10,953 | -458 | $1.19M | $1.38M | 0.56% | +$187.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,099 | 11,177 | +78 | $1.82M | $1.35M | 0.55% | -$471.1K |
| PepsiCo, Inc.(PEP) | 7,684 | 7,709 | +25 | $1.31M | $1.17M | 0.47% | -$134.4K |
| Eli Lilly and Company(LLY) | 1,476 | 1,513 | +37 | $1.31M | $1.17M | 0.47% | -$139.6K |
| The Coca-Cola Company(KO) | 18,429 | 18,621 | +192 | $1.32M | $1.16M | 0.47% | -$165.0K |
| QUALCOMM Incorporated(QCOM) | 7,417 | 7,368 | -49 | $1.26M | $1.13M | 0.46% | -$129.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,541 | 9,528 | -13 | $1.16M | $1.13M | 0.46% | -$26.1K |
| Merck & Co., Inc.(MRK) | 11,274 | 11,318 | +44 | $1.28M | $1.13M | 0.45% | -$154.3K |
| Lowe's Companies, Inc.(LOW) | 4,419 | 4,493 | +74 | $1.20M | $1.11M | 0.45% | -$87.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 27,718 | 26,853 | -865 | $1.24M | $1.09M | 0.44% | -$146.1K |
| First Tr Nas100 Eq WeightedSHS | 8,650 | 8,650 | 0 | $1.09M | $1.08M | 0.44% | -$4.2K |
| American Express Company(AXP) | 3,267 | 3,397 | +130 | $886.2K | $1.01M | 0.41% | +$122.0K |
| The Boeing Company(BA) | 5,472 | 5,602 | +130 | $832.0K | $991.6K | 0.40% | +$159.6K |
| Shopify Inc.CL A(SHOP) | 9,244 | 9,301 | +57 | $740.8K | $989.0K | 0.40% | +$248.2K |
| Uber Technologies, Inc.(UBER) | 15,176 | 16,291 | +1,115 | $1.14M | $982.7K | 0.40% | -$158.0K |
| Target Corporation(TGT) | 7,292 | 7,268 | -24 | $1.14M | $982.6K | 0.40% | -$153.9K |
| ServiceNow, Inc.(NOW) | 832 | 898 | +66 | $744.1K | $952.0K | 0.38% | +$207.9K |
| AbbVie Inc.(ABBV) | 5,120 | 5,214 | +94 | $1.01M | $926.6K | 0.37% | -$84.7K |
| Cisco Systems, Inc.(CSCO) | 15,571 | 15,321 | -250 | $828.7K | $907.0K | 0.37% | +$78.3K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 23,831 | 57,519 | +33,688 | $342.9K | $826.6K | 0.33% | +$483.6K |
| Salesforce, Inc.(CRM) | 2,350 | 2,393 | +43 | $643.4K | $800.3K | 0.32% | +$157.0K |
| Lockheed Martin Corporation(LMT) | 1,656 | 1,635 | -21 | $968.3K | $794.6K | 0.32% | -$173.7K |
| The Walt Disney Company(DIS) | 7,118 | 7,011 | -107 | $684.7K | $780.7K | 0.32% | +$96.0K |
| PPL Corporation(PPL) | 25,064 | 24,028 | -1,036 | $829.1K | $780.0K | 0.31% | -$49.2K |
| Illinois Tool Works Inc.(ITW) | 3,081 | 3,008 | -73 | $807.6K | $762.8K | 0.31% | -$44.8K |
| NextEra Energy, Inc.(NEE) | 10,742 | 10,516 | -226 | $908.0K | $754.0K | 0.30% | -$154.1K |
| Chevron Corporation(CVX) | 4,906 | 5,083 | +177 | $722.6K | $736.3K | 0.30% | +$13.7K |
| Bank America Corp | 15,892 | 15,860 | -32 | $630.6K | $697.1K | 0.28% | +$66.4K |
| Caterpillar Inc.(CAT) | 1,765 | 1,897 | +132 | $690.5K | $688.5K | 0.28% | -$2.1K |
| Analog Devices, Inc.(ADI) | 3,204 | 3,159 | -45 | $737.7K | $671.2K | 0.27% | -$66.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,938 | 8,684 | +746 | $295.3K | $656.8K | 0.27% | +$361.5K |
| Ishares TrCORE S P MCP ETF | 9,888 | 9,712 | -176 | $616.2K | $605.2K | 0.24% | -$11.0K |
| Invesco Qqq TrUNIT SER 1 | 1,229 | 1,165 | -64 | $600.3K | $595.9K | 0.24% | -$4.4K |
| 3M Company(MMM) | 4,999 | 4,505 | -494 | $683.4K | $581.6K | 0.23% | -$101.8K |
| Ishares TrCORE S P TTL STK | 4,509 | 4,427 | -82 | $566.5K | $569.4K | 0.23% | +$2.9K |
| Automatic Data Processing In | 1,922 | 1,896 | -26 | $531.9K | $555.0K | 0.22% | +$23.1K |
| RTX Corporation(RTX) | 5,140 | 4,707 | -433 | $622.8K | $544.8K | 0.22% | -$78.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 910 | 925 | +15 | $522.1K | $542.1K | 0.22% | +$20.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,451 | 14,143 | -308 | $721.4K | $538.6K | 0.22% | -$182.8K |
| Honeywell International Inc.(HON) | 2,421 | 2,377 | -44 | $500.6K | $537.1K | 0.22% | +$36.5K |
| Spotify Technology S.A.SHS(SPOT) | 1,155 | 1,155 | 0 | $425.7K | $516.7K | 0.21% | +$91.1K |
| Mastercard IncorporatedCL A(MA) | 946 | 958 | +12 | $467.3K | $504.6K | 0.20% | +$37.4K |
| Waste Management, Inc.(WM) | 2,561 | 2,486 | -75 | $531.7K | $501.7K | 0.20% | -$30.0K |
| The Clorox Company(CLX) | 3,306 | 3,043 | -263 | $538.6K | $494.2K | 0.20% | -$44.4K |
| Philip Morris International Inc.(PM) | 3,935 | 3,935 | 0 | $477.8K | $473.6K | 0.19% | -$4.1K |
| Capital One Financial Corporation(COF) | 2,757 | 2,613 | -144 | $412.9K | $466.0K | 0.19% | +$53.1K |
| General Dynamics Corporation(GD) | 1,858 | 1,715 | -143 | $561.6K | $452.0K | 0.18% | -$109.6K |
| Vanguard Index FdsTotal Stock Market | 1,551 | 1,551 | 0 | $439.2K | $449.5K | 0.18% | +$10.3K |
| Abbott Labs | 3,791 | 3,864 | +73 | $432.2K | $437.1K | 0.18% | +$4.8K |
| Vanguard Index FdsGROWTH ETF | 1,060 | 1,060 | 0 | $407.0K | $435.1K | 0.18% | +$28.1K |
| Wells Fargo & Company(WFC) | 5,847 | 6,180 | +333 | $330.4K | $434.1K | 0.18% | +$103.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,750 | 3,750 | 0 | $441.1K | $421.0K | 0.17% | -$20.1K |
| The Kraft Heinz Company(KHC) | 13,631 | 13,631 | 0 | $478.6K | $418.6K | 0.17% | -$60.0K |
| Kimberly-Clark Corporation(KMB) | 3,329 | 3,179 | -150 | $473.7K | $416.7K | 0.17% | -$57.0K |
| Palo Alto Networks, Inc.(PANW) | 1,134 | 2,158 | +1,024 | $387.6K | $392.7K | 0.16% | +$5.1K |
| Ishares TrRUSSELL 2000 ETF | 1,848 | 1,748 | -100 | $408.2K | $386.4K | 0.16% | -$21.8K |
| BlackRock, Inc.(BLK) | 0 | 370 | +370 | $0 | $379.3K | 0.15% | +$379.3K |