Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 2,546 | +2,546 | 0 | 2,609 | 0.69% | +2,609 |
| AMAZON COM INC(AMZN) | 5,085 | 14,096 | +9,011 | 947 | 3,093 | 0.82% | +2,145 |
| VULCAN MATLS CO(VMC) | 0 | 4,603 | +4,603 | 0 | 1,184 | 0.31% | +1,184 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 38,273 | +38,273 | 0 | 969 | 0.26% | +969 |
| UBS AG LONDON BRANCH(AMUB) | 592,617 | 602,713 | +10,096 | 14,420 | 15,177 | 4.02% | +757 |
| APPLE INC(AAPL) | 36,002 | 36,402 | +400 | 8,389 | 9,116 | 2.42% | +727 |
| ALPHABET INC(GOOG) | 21,327 | 21,666 | +339 | 3,537 | 4,101 | 1.09% | +564 |
| VANGUARD INDEX FDS | 55,623 | 55,548 | -75 | 13,542 | 14,095 | 3.74% | +553 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,383 | +2,383 | 0 | 545 | 0.14% | +545 |
| JPMORGAN CHASE & CO.(JPM) | 16,772 | 16,748 | -24 | 3,536 | 4,015 | 1.06% | +478 |
| SPDR SER TR ST STR P500GRW | 88,851 | 88,596 | -255 | 7,369 | 7,788 | 2.07% | +418 |
| VANGUARD INDEX FDS | 33,817 | 33,735 | -82 | 9,042 | 9,448 | 2.51% | +406 |
| BROADCOM INC(AVGO) | 1,930 | 2,930 | +1,000 | 333 | 679 | 0.18% | +346 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,674 | 13,745 | +71 | 2,740 | 3,084 | 0.82% | +344 |
| FLEXSTEEL INDS INC(FLXS) | 31,660 | 31,660 | 0 | 1,402 | 1,720 | 0.46% | +318 |
| BLACKSTONE INC(BX) | 18,211 | 17,933 | -278 | 2,789 | 3,092 | 0.82% | +303 |
| NVIDIA CORPORATION(NVDA) | 24,880 | 24,749 | -131 | 3,021 | 3,324 | 0.88% | +302 |
| VANGUARD WORLD FD INF TECH ETF | 8,258 | 8,250 | -8 | 4,844 | 5,130 | 1.36% | +286 |
| FOSTER L B CO(FSTR) | 0 | 9,593 | +9,593 | 0 | 258 | 0.07% | +258 |
| AXON ENTERPRISE INC(AXON) | 0 | 406 | +406 | 0 | 241 | 0.06% | +241 |
| NETFLIX INC(NFLX) | 0 | 268 | +268 | 0 | 239 | 0.06% | +239 |
| VISA INC(V) | 0 | 671 | +671 | 0 | 212 | 0.06% | +212 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 33,590 | 33,525 | -65 | 3,037 | 3,246 | 0.86% | +209 |
| MASTERCARD INCORPORATED(MA) | 5,718 | 5,755 | +37 | 2,823 | 3,030 | 0.80% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,777 | +2,777 | 0 | 206 | 0.05% | +206 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 108,160 | 113,240 | +5,080 | 6,384 | 6,588 | 1.75% | +205 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,262 | +2,262 | 0 | 202 | 0.05% | +202 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 4,875 | +4,875 | 0 | 201 | 0.05% | +201 |
| PNC FINL SVCS GROUP INC(PNC) | 6,996 | 7,575 | +579 | 1,293 | 1,461 | 0.39% | +168 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,575 | 12,540 | +2,965 | 491 | 629 | 0.17% | +138 |
| DEERE & CO(DE) | 3,611 | 3,864 | +253 | 1,507 | 1,637 | 0.43% | +130 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,590 | 12,011 | +421 | 4,097 | 4,225 | 1.12% | +129 |
| WISDOMTREE TR(WT) | 257,151 | 260,256 | +3,105 | 13,148 | 13,265 | 3.52% | +117 |
| TJX COS INC NEW(TJX) | 20,882 | 21,273 | +391 | 2,454 | 2,570 | 0.68% | +115 |
| QUANTA SVCS INC | 6,352 | 6,347 | -5 | 1,894 | 2,006 | 0.53% | +112 |
| SALESFORCE INC(CRM) | 905 | 1,070 | +165 | 248 | 358 | 0.09% | +110 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 212,767 | 217,956 | +5,189 | 16,898 | 17,003 | 4.51% | +105 |
| COSTCO WHSL CORP NEW(COST) | 2,549 | 2,571 | +22 | 2,260 | 2,355 | 0.62% | +95 |
| FIRST TR EXCH TRADED FD III | 311,810 | 324,214 | +12,404 | 5,644 | 5,739 | 1.52% | +95 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,837 | 7,686 | +1,849 | 297 | 390 | 0.10% | +92 |
| EQUINIX INC(EQIX) | 1,176 | 1,194 | +18 | 1,044 | 1,126 | 0.30% | +82 |
| VANGUARD INDEX FDS | 2,916 | 2,916 | 0 | 1,120 | 1,197 | 0.32% | +77 |
| META PLATFORMS INC(META) | 8,174 | 8,122 | -52 | 4,679 | 4,755 | 1.26% | +76 |
| SEMPRA(SRE) | 13,571 | 13,781 | +210 | 1,135 | 1,209 | 0.32% | +74 |
| ALPHABET INC(GOOG) | 3,256 | 3,237 | -19 | 544 | 617 | 0.16% | +72 |
| CAPITAL ONE FINL CORP(COF) | 1,993 | 1,993 | 0 | 298 | 355 | 0.09% | +57 |
| EOG RES INC(EOG) | 12,011 | 12,354 | +343 | 1,476 | 1,514 | 0.40% | +38 |
| WALMART INC(WMT) | 3,467 | 3,467 | 0 | 280 | 313 | 0.08% | +33 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,071 | 11,325 | +254 | 608 | 638 | 0.17% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,866 | 1,870 | +4 | 1,070 | 1,096 | 0.29% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,747 | 5,773 | +26 | 260 | 279 | 0.07% | +19 |
| PPG INDS INC(PPG) | 2,400 | 2,810 | +410 | 318 | 336 | 0.09% | +18 |
| SPDR SER TR ST STR P400MID | 9,004 | 9,272 | +268 | 492 | 507 | 0.13% | +15 |
| PROCTER AND GAMBLE CO(PG) | 3,784 | 3,997 | +213 | 655 | 670 | 0.18% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 615 | 1,236 | +621 | 210 | 225 | 0.06% | +15 |
| INVESCO QQQ TR | 429 | 438 | +9 | 209 | 224 | 0.06% | +15 |
| DBX ETF TR | 156,742 | 160,771 | +4,029 | 5,787 | 5,801 | 1.54% | +14 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 158,050 | 159,366 | +1,316 | 6,422 | 6,429 | 1.70% | +7 |
| ISHARES TR | 7,190 | 7,479 | +289 | 567 | 573 | 0.15% | +6 |
| ISHARES TR | 3,449 | 3,449 | 0 | 371 | 375 | 0.10% | +3 |
| SPDR SER TR ST STR SP600 SML | 7,334 | 7,497 | +163 | 334 | 337 | 0.09% | +3 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 13,644 | 13,873 | +229 | 334 | 336 | 0.09% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,028 | 2,031 | +3 | 1,155 | 1,157 | 0.31% | +2 |
| SPDR SER TR ST SHOR CORP ETF | 18,123 | 18,427 | +304 | 549 | 550 | 0.15% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 85,808 | 89,391 | +3,583 | 5,185 | 5,185 | 1.37% | 0 |
| VANGUARD BD INDEX FDS | 8,567 | 8,931 | +364 | 643 | 642 | 0.17% | -1 |
| JOHNSON & JOHNSON(JNJ) | 1,459 | 1,626 | +167 | 236 | 235 | 0.06% | -1 |
| ABBOTT LABS | 2,655 | 2,657 | +2 | 303 | 300 | 0.08% | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,395 | 17,800 | +405 | 1,527 | 1,525 | 0.40% | -3 |
| WISDOMTREE TR(WT) | 4,894 | 4,894 | 0 | 384 | 381 | 0.10% | -4 |
| SPDR SER TR ST STR BLO 1 ETF | 11,288 | 11,288 | 0 | 1,036 | 1,032 | 0.27% | -4 |
| SPDR SER TR ST INTER BD ETF | 25,420 | 25,943 | +523 | 857 | 850 | 0.23% | -7 |
| VANGUARD INDEX FDS | 1,947 | 1,947 | 0 | 340 | 330 | 0.09% | -10 |
| SPDR SER TR ST STR SP DIV | 1,607 | 1,613 | +6 | 228 | 213 | 0.06% | -15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,321 | 18,623 | +302 | 1,090 | 1,071 | 0.28% | -19 |
| ISHARES TR | 4,877 | 4,877 | 0 | 224 | 204 | 0.05% | -20 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,700 | 2,600 | -100 | 241 | 220 | 0.06% | -21 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 110,830 | 114,918 | +4,088 | 5,232 | 5,210 | 1.38% | -22 |
| EXELON CORP(EXC) | 5,581 | 5,427 | -154 | 226 | 204 | 0.05% | -22 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,113 | 7,243 | +130 | 1,554 | 1,531 | 0.41% | -23 |
| CONOCOPHILLIPS(COP) | 13,000 | 13,565 | +565 | 1,369 | 1,345 | 0.36% | -23 |
| ISHARES TR | 47,806 | 48,431 | +625 | 7,975 | 7,951 | 2.11% | -24 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,418 | 8,647 | +229 | 459 | 434 | 0.12% | -24 |
| QUALCOMM INC(QCOM) | 1,500 | 1,500 | 0 | 255 | 230 | 0.06% | -25 |
| ISHARES TR | 1,210 | 1,143 | -67 | 698 | 673 | 0.18% | -25 |
| CSX CORP(CSX) | 11,340 | 11,340 | 0 | 392 | 366 | 0.10% | -26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,120 | 12,263 | +143 | 1,641 | 1,616 | 0.43% | -26 |
| UNITED RENTALS INC(URI) | 279 | 284 | +5 | 226 | 200 | 0.05% | -26 |
| AIR PRODS & CHEMS INC | 5,339 | 5,376 | +37 | 1,590 | 1,559 | 0.41% | -31 |
| STARBUCKS CORP(SBUX) | 4,282 | 4,226 | -56 | 417 | 386 | 0.10% | -32 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,946 | 6,945 | -1 | 312 | 278 | 0.07% | -34 |
| ISHARES TR | 47,268 | 47,096 | -172 | 4,761 | 4,725 | 1.25% | -36 |
| BECTON DICKINSON & CO(BDX) | 10,341 | 10,828 | +487 | 2,493 | 2,457 | 0.65% | -37 |
| COCA COLA CO(KO) | 5,113 | 5,176 | +63 | 367 | 322 | 0.09% | -45 |
| ORACLE CORP(ORCL) | 13,597 | 13,632 | +35 | 2,317 | 2,272 | 0.60% | -45 |
| ABBVIE INC(ABBV) | 2,380 | 2,381 | +1 | 470 | 423 | 0.11% | -47 |
| ISHARES TR | 6,016 | 6,016 | 0 | 503 | 455 | 0.12% | -48 |
| SPDR SER TR ST STR P500VAL | 31,118 | 31,150 | +32 | 1,645 | 1,593 | 0.42% | -52 |
| CATERPILLAR INC(CAT) | 2,156 | 2,163 | +7 | 843 | 785 | 0.21% | -59 |
| CONSTELLATION ENERGY CORP(CEG) | 1,603 | 1,596 | -7 | 417 | 357 | 0.09% | -60 |