Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 6,815 | +6,815 | 0 | 2,154 | 1.83% | +2,154 |
| ISHARES TR | 0 | 3,812 | +3,812 | 0 | 2,244 | 1.90% | +2,244 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,171 | +4,171 | 0 | 936 | 0.79% | +936 |
| ISHARES TR | 0 | 3,848 | +3,848 | 0 | 850 | 0.72% | +850 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,298 | +1,298 | 0 | 740 | 0.63% | +740 |
| APPLE INC(AAPL) | 0 | 25,418 | +25,418 | 0 | 6,365 | 5.39% | +6,365 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,700 | +1,700 | 0 | 431 | 0.37% | +431 |
| COSTCO WHSL CORP NEW(COST) | 0 | 443 | +443 | 0 | 406 | 0.34% | +406 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,235 | +11,235 | 0 | 2,693 | 2.28% | +2,693 |
| AUTODESK INC | 0 | 1,300 | +1,300 | 0 | 384 | 0.33% | +384 |
| ALLSTATE CORP(ALL) | 0 | 1,700 | +1,700 | 0 | 328 | 0.28% | +328 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,633 | +2,633 | 0 | 618 | 0.52% | +618 |
| DEERE & CO(DE) | 0 | 526 | +526 | 0 | 223 | 0.19% | +223 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,129 | +1,129 | 0 | 207 | 0.18% | +207 |
| REVVITY INC(RVTY) | 0 | 3,600 | +3,600 | 0 | 402 | 0.34% | +402 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,270 | 7,575 | -4,695 | 456 | 573 | 0.49% | +116 |
| ORACLE CORP(ORCL) | 0 | 7,098 | +7,098 | 0 | 1,183 | 1.00% | +1,183 |
| ISHARES TR | 0 | 5,889 | +5,889 | 0 | 648 | 0.55% | +648 |
| ALPHABET INC(GOOG) | 0 | 2,624 | +2,624 | 0 | 497 | 0.42% | +497 |
| DANAHER CORPORATION(DHR) | 0 | 913 | +913 | 0 | 210 | 0.18% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,915 | +8,915 | 0 | 1,622 | 1.37% | +1,622 |
| AMAZON COM INC(AMZN) | 0 | 1,686 | +1,686 | 0 | 370 | 0.31% | +370 |
| ISHARES TR | 0 | 1,760 | +1,760 | 0 | 207 | 0.18% | +207 |
| BLACKSTONE INC(BX) | 0 | 2,929 | +2,929 | 0 | 505 | 0.43% | +505 |
| SAP SE(SAP) | 1,242 | 845 | -397 | 285 | 208 | 0.18% | -77 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,300 | 3,910 | -2,390 | 326 | 221 | 0.19% | -105 |
| VANGUARD INDEX FDS | 1,182 | 765 | -417 | 312 | 202 | 0.17% | -110 |
| META PLATFORMS INC(META) | 780 | 572 | -208 | 447 | 335 | 0.28% | -112 |
| ISHARES TR | 17,532 | 16,236 | -1,296 | 2,202 | 2,088 | 1.77% | -114 |
| ALPHABET INC(GOOG) | 0 | 3,531 | +3,531 | 0 | 672 | 0.57% | +672 |
| CONOCOPHILLIPS(COP) | 0 | 3,029 | +3,029 | 0 | 300 | 0.25% | +300 |
| WALMART INC(WMT) | 0 | 4,612 | +4,612 | 0 | 417 | 0.35% | +417 |
| QUALCOMM INC(QCOM) | 0 | 1,917 | +1,917 | 0 | 294 | 0.25% | +294 |
| UNION PAC CORP(UNP) | 0 | 1,800 | +1,800 | 0 | 410 | 0.35% | +410 |
| MORGAN STANLEY(MS) | 3,346 | 1,677 | -1,669 | 349 | 211 | 0.18% | -138 |
| BLACKROCK MUN INCOME TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 0 | 1,111 | +1,111 | 0 | 274 | 0.23% | +274 |
| EATON CORP PLC(ETN) | 1,200 | 718 | -482 | 398 | 238 | 0.20% | -159 |
| ISHARES TR MSCI USA VALUE | 0 | 3,290 | +3,290 | 0 | 348 | 0.29% | +348 |
| VANGUARD INDEX FDS | 0 | 918 | +918 | 0 | 266 | 0.23% | +266 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,200 | 1,600 | -1,600 | 421 | 221 | 0.19% | -199 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,248 | 724 | -524 | 618 | 415 | 0.35% | -203 |
| WISDOMTREE TR(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUITIVE SURGICAL INC | 0 | 2,169 | +2,169 | 0 | 1,132 | 0.96% | +1,132 |
| BROWN & BROWN INC(BRO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FISERV INC(FISV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,495 | +1,495 | 0 | 265 | 0.22% | +265 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOW INC(DOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIR PRODS & CHEMS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,000 | +2,000 | 0 | 247 | 0.21% | +247 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,743 | +1,743 | 0 | 270 | 0.23% | +270 |
| MONDELEZ INTL INC(MDLZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OMNICOM GROUP INC(OMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR INTL EQTY FACTOR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAGEO PLC(DEO) | 0 | 1,946 | +1,946 | 0 | 247 | 0.21% | +247 |
| PHILLIPS 66(PSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,300 | +2,300 | 0 | 226 | 0.19% | +226 |
| DOMINION ENERGY INC(D) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,524 | +3,524 | 0 | 247 | 0.21% | +247 |
| ISHARES TR | 5,862 | 3,052 | -2,810 | 561 | 310 | 0.26% | -252 |
| ABRDN ETFS | 20,342 | 13,099 | -7,243 | 665 | 410 | 0.35% | -254 |
| CISCO SYS INC(CSCO) | 0 | 4,768 | +4,768 | 0 | 282 | 0.24% | +282 |
| DISCOVER FINL SVCS | 4,814 | 2,407 | -2,407 | 675 | 417 | 0.35% | -258 |
| ISHARES TR CORE MSCI EAFE | 11,826 | 9,434 | -2,392 | 923 | 663 | 0.56% | -260 |
| THE CIGNA GROUP(CI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 9,950 | 7,902 | -2,048 | 1,191 | 928 | 0.79% | -263 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3M CO(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC MSCI EMRG CHN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 15,336 | 8,411 | -6,925 | 590 | 318 | 0.27% | -272 |
| FIRST TR EXCHANGE TRADED FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTRIA GROUP INC(MO) | 11,544 | 5,880 | -5,664 | 589 | 307 | 0.26% | -282 |
| GENERAL AMERN INVS CO INC(GAM) | 10,124 | 5,062 | -5,062 | 543 | 258 | 0.22% | -285 |
| LINDE PLC(LIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 0 | -3,000 | 287 | 0 | — | -287 |
| MERCK & CO INC(MRK) | 0 | 3,258 | +3,258 | 0 | 324 | 0.27% | +324 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,136 | 0 | -2,136 | 289 | 0 | — | -289 |
| CENCORA INC | 1,288 | 0 | -1,288 | 290 | 0 | — | -290 |
| SCHWAB STRATEGIC TR | 3,502 | 0 | -3,502 | 291 | 0 | — | -291 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,100 | 3,050 | -3,050 | 602 | 310 | 0.26% | -292 |
| UNILEVER PLC(UL) | 9,932 | 6,223 | -3,709 | 645 | 353 | 0.30% | -292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,416 | 1,100 | -1,316 | 534 | 242 | 0.20% | -292 |
| FIDELITY COVINGTON TRUST | 6,754 | 0 | -6,754 | 293 | 0 | — | -293 |
| DUKE ENERGY CORP NEW(DUK) | 2,546 | 0 | -2,546 | 294 | 0 | — | -294 |
| WISDOMTREE TR(WT) | 5,800 | 2,900 | -2,900 | 615 | 320 | 0.27% | -295 |
| STARBUCKS CORP(SBUX) | 5,738 | 2,869 | -2,869 | 559 | 262 | 0.22% | -298 |
| VANGUARD INDEX FDS | 3,008 | 1,504 | -1,504 | 604 | 298 | 0.25% | -306 |
| WISDOMTREE TR(WT) | 4,000 | 0 | -4,000 | 307 | 0 | — | -307 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,236 | 0 | -3,236 | 310 | 0 | — | -310 |