Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 11,870 | 28,199 | +16,329 | 2,344 | 5,011 | 1.56% | +2,667 |
| ZILLOW GROUP INC(Z) | 0 | 25,000 | +25,000 | 0 | 1,771 | 0.55% | +1,771 |
| CHUBB LTD COM | 2,735 | 9,243 | +6,508 | 789 | 2,554 | 0.80% | +1,765 |
| AMAZON.COM INC(AMZN) | 28,801 | 31,957 | +3,156 | 5,366 | 7,011 | 2.19% | +1,645 |
| UNITED PARCEL SVC INC(UPS) | 0 | 11,305 | +11,305 | 0 | 1,426 | 0.44% | +1,426 |
| CARLYLE GROUP INC (THE)(CG) | 19,000 | 43,500 | +24,500 | 818 | 2,196 | 0.69% | +1,378 |
| A O SMITH CORPORATION(AOS) | 0 | 19,869 | +19,869 | 0 | 1,355 | 0.42% | +1,355 |
| APPLE INC(AAPL) | 42,586 | 45,010 | +2,424 | 9,923 | 11,271 | 3.52% | +1,349 |
| BROADCOM INC(AVGO) | 20,274 | 20,527 | +253 | 3,497 | 4,759 | 1.48% | +1,262 |
| KIMBERLY CLARK CORP(KMB) | 3,829 | 13,523 | +9,694 | 545 | 1,772 | 0.55% | +1,227 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,307 | +20,307 | 0 | 1,225 | 0.38% | +1,225 |
| JPMORGAN CHASE & CO(JPM) | 38,824 | 39,013 | +189 | 8,187 | 9,352 | 2.92% | +1,165 |
| UNILEVER PLC(UL) | 4,546 | 25,310 | +20,764 | 295 | 1,435 | 0.45% | +1,140 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,392 | +2,392 | 0 | 1,123 | 0.35% | +1,123 |
| BROWN-FORMAN CORPORATION(BF-A) | 0 | 24,783 | +24,783 | 0 | 941 | 0.29% | +941 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 2,770 | +2,770 | 0 | 803 | 0.25% | +803 |
| SNOWFLAKE INC(SNOW) | 0 | 4,320 | +4,320 | 0 | 667 | 0.21% | +667 |
| NU HOLDINGS LTD(NU) | 0 | 58,606 | +58,606 | 0 | 607 | 0.19% | +607 |
| CODEXIS INC(CDXS) | 222,952 | 270,000 | +47,048 | 687 | 1,288 | 0.40% | +601 |
| ALPHABET INC(GOOG) | 20,186 | 20,789 | +603 | 3,348 | 3,935 | 1.23% | +588 |
| COLGATE PALMOLIVE COMPANY(CL) | 16,336 | 23,836 | +7,500 | 1,696 | 2,167 | 0.68% | +471 |
| KINDER MORGAN INC(KMI) | 82,400 | 80,400 | -2,000 | 1,820 | 2,203 | 0.69% | +383 |
| GOLDMAN SACHS GROUP INC(GS) | 3,275 | 3,446 | +171 | 1,621 | 1,973 | 0.62% | +352 |
| DOMINOS PIZZA INC(DPZ) | 2,291 | 3,162 | +871 | 985 | 1,327 | 0.41% | +342 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 5,940 | +5,940 | 0 | 336 | 0.10% | +336 |
| BOEING CO(BA) | 3,700 | 5,000 | +1,300 | 563 | 885 | 0.28% | +322 |
| QUALCOMM INC(QCOM) | 9,648 | 12,738 | +3,090 | 1,641 | 1,957 | 0.61% | +316 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 64,000 | +64,000 | 0 | 307 | 0.10% | +307 |
| ENERGY TRANSFER LP(ET) | 60,525 | 63,525 | +3,000 | 971 | 1,244 | 0.39% | +273 |
| HONEYWELL INTL INC(HON) | 11,779 | 11,935 | +156 | 2,435 | 2,696 | 0.84% | +261 |
| VISA INC(V) | 6,310 | 6,310 | 0 | 1,735 | 1,994 | 0.62% | +259 |
| AMERICAN EXPRESS COMPANY(AXP) | 15,551 | 15,053 | -498 | 4,217 | 4,468 | 1.39% | +250 |
| COSTCO WHOLESALE CORP-NEW(COST) | 540 | 790 | +250 | 479 | 724 | 0.23% | +245 |
| EMERSON ELECTRIC CO(EMR) | 13,465 | 13,702 | +237 | 1,473 | 1,698 | 0.53% | +225 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,000 | +3,000 | 0 | 222 | 0.07% | +222 |
| PROCTER & GAMBLE CO(PG) | 22,424 | 24,424 | +2,000 | 3,884 | 4,095 | 1.28% | +211 |
| AUTOMATIC DATA PROCESSING INC | 13,031 | 13,031 | 0 | 3,606 | 3,815 | 1.19% | +208 |
| NVIDIA CORP(NVDA) | 18,243 | 17,954 | -289 | 2,215 | 2,411 | 0.75% | +196 |
| BANK OF AMERICA CORP | 59,948 | 58,416 | -1,532 | 2,379 | 2,567 | 0.80% | +189 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,321 | 1,846 | +525 | 1,101 | 1,279 | 0.40% | +179 |
| SOUTHERN CO(SO) | 13,667 | 17,033 | +3,366 | 1,232 | 1,402 | 0.44% | +170 |
| PACER FDS TR US LRG CP CASH | 34,646 | 36,256 | +1,610 | 995 | 1,162 | 0.36% | +166 |
| AUTOZONE INC(AZO) | 395 | 438 | +43 | 1,244 | 1,402 | 0.44% | +158 |
| PAYCHEX INC(PAYX) | 14,108 | 14,513 | +405 | 1,893 | 2,035 | 0.63% | +142 |
| MORGAN STANLEY(MS) | 6,662 | 6,629 | -33 | 694 | 833 | 0.26% | +139 |
| PACER FUNDS TRUST METAURUS CAP 400 | 106,292 | 108,518 | +2,226 | 4,035 | 4,166 | 1.30% | +131 |
| JOHNSON & JOHNSON(JNJ) | 15,150 | 17,882 | +2,732 | 2,455 | 2,586 | 0.81% | +131 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 141,456 | 150,249 | +8,793 | 3,198 | 3,326 | 1.04% | +128 |
| MPLX LP(MPLX) | 36,225 | 36,225 | 0 | 1,611 | 1,734 | 0.54% | +123 |
| PALO ALTO NETWORKS INC(PANW) | 4,394 | 8,924 | +4,530 | 1,502 | 1,624 | 0.51% | +122 |
| GE VERNOVA LLC(GEV) | 1,538 | 1,538 | 0 | 392 | 506 | 0.16% | +114 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 166,624 | 174,096 | +7,472 | 3,396 | 3,506 | 1.09% | +110 |
| BLACKSTONE INC(BX) | 5,717 | 5,717 | 0 | 876 | 986 | 0.31% | +110 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 95,024 | 95,024 | 0 | 259 | 366 | 0.11% | +106 |
| BLACKROCK ETF TRUST II | 7,341 | 9,385 | +2,044 | 382 | 486 | 0.15% | +104 |
| WALMART INC(WMT) | 9,797 | 9,887 | +90 | 791 | 893 | 0.28% | +102 |
| ALPHABET INC(GOOG) | 2,640 | 2,812 | +172 | 441 | 536 | 0.17% | +94 |
| PACER FDS TR US CASH COWS 100 | 22,537 | 24,571 | +2,034 | 1,303 | 1,388 | 0.43% | +85 |
| GSK PLC(GSK) | 15,712 | 21,466 | +5,754 | 642 | 726 | 0.23% | +84 |
| BERKLEY W R CORPORATION | 13,776 | 14,762 | +986 | 782 | 864 | 0.27% | +82 |
| EOG RES INC(EOG) | 9,384 | 10,011 | +627 | 1,154 | 1,227 | 0.38% | +74 |
| TEVA PHARMACEUTICAL(TEVA) | 18,000 | 18,000 | 0 | 324 | 397 | 0.12% | +72 |
| PACER FDS TR GLOBL CASH ETF | 120,396 | 132,111 | +11,715 | 4,393 | 4,457 | 1.39% | +64 |
| AT&T INC(T) | 38,996 | 40,282 | +1,286 | 858 | 917 | 0.29% | +59 |
| VANGUARD INDEX FUNDS | 1,380 | 1,422 | +42 | 530 | 584 | 0.18% | +54 |
| SELECT SECTOR SPDR TRUST ST STR TECHN ETF | 4,095 | 4,195 | +100 | 924 | 975 | 0.30% | +51 |
| CARDINAL HEALTH INC(CAH) | 6,167 | 6,167 | 0 | 682 | 729 | 0.23% | +48 |
| SLM CORPORATION(SLM) | 10,077 | 10,077 | 0 | 230 | 278 | 0.09% | +47 |
| CUMMINS INC(CMI) | 2,234 | 2,191 | -43 | 723 | 764 | 0.24% | +40 |
| SCHWAB STRATEGIC TR | 2,722 | 9,354 | +6,632 | 230 | 256 | 0.08% | +25 |
| ABBOTT LABORATORIES | 38,793 | 39,326 | +533 | 4,423 | 4,448 | 1.39% | +25 |
| GILEAD SCIENCES INC(GILD) | 2,600 | 2,600 | 0 | 218 | 240 | 0.07% | +22 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 30,148 | 29,708 | -440 | 1,656 | 1,675 | 0.52% | +19 |
| CHEVRON CORPORATION(CVX) | 20,881 | 21,361 | +480 | 3,075 | 3,094 | 0.97% | +19 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 1,624 | 1,624 | 0 | 349 | 367 | 0.11% | +18 |
| MERCADOLIBRE INC(MELI) | 159 | 202 | +43 | 326 | 343 | 0.11% | +17 |
| SEMPRA(SRE) | 3,444 | 3,444 | 0 | 288 | 302 | 0.09% | +14 |
| CORNING INC(GLW) | 5,076 | 5,076 | 0 | 229 | 241 | 0.08% | +12 |
| ALPS ETF TRUST ALERIAN MLP | 10,800 | 10,800 | 0 | 509 | 520 | 0.16% | +11 |
| ENBRIDGE INC(ENB) | 6,041 | 6,041 | 0 | 245 | 256 | 0.08% | +11 |
| US BANCORP DEL(USB) | 4,704 | 4,704 | 0 | 215 | 225 | 0.07% | +10 |
| ISHARES CORE S&P 500 ETF | 393 | 399 | +6 | 227 | 235 | 0.07% | +8 |
| ALLSTATE CORP(ALL) | 2,113 | 2,113 | 0 | 401 | 407 | 0.13% | +7 |
| ISHARES RUSSELL 1000 GROWTH | 1,747 | 1,647 | -100 | 656 | 661 | 0.21% | +6 |
| SPDR GOLD TR(GLD) | 899 | 923 | +24 | 219 | 223 | 0.07% | +5 |
| FLEXSHARES TR STOX US ESG SLCT | 1,929 | 1,914 | -15 | 262 | 264 | 0.08% | +2 |
| FLEXSHARES TR QUALT DIVD IDX | 2,996 | 3,061 | +65 | 215 | 216 | 0.07% | +1 |
| SELECT SECTOR SPDR TRUST ST STR ENERG ETF | 6,370 | 6,535 | +165 | 559 | 560 | 0.17% | +1 |
| EA SER TR MARK FO DIVI ETF | 149,760 | 159,855 | +10,095 | 4,334 | 4,334 | 1.35% | -0 |
| META PLATFORMS INC(META) | 1,036 | 1,011 | -25 | 593 | 592 | 0.18% | -1 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 90,601 | 91,465 | +864 | 3,637 | 3,635 | 1.13% | -2 |
| AMERICAN INTERNATIONAL GROUP | 12,711 | 12,711 | 0 | 931 | 925 | 0.29% | -5 |
| SELECT SECTOR SPDR TRUST ST STR CARE ETF | 2,364 | 2,606 | +242 | 364 | 359 | 0.11% | -6 |
| ISHARES TR CORE DIV GRWTH | 6,459 | 6,509 | +50 | 405 | 399 | 0.12% | -6 |
| PPL CORPORATION(PPL) | 10,734 | 10,734 | 0 | 355 | 348 | 0.11% | -7 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 9,567 | 9,567 | 0 | 222 | 216 | 0.07% | -7 |
| ISHARES TR MSCI USA MMENTM | 2,288 | 2,188 | -100 | 464 | 453 | 0.14% | -11 |
| GOLDMAN SACHS ETF TRUST | 5,683 | 5,468 | -215 | 642 | 630 | 0.20% | -12 |
| BECTON DICKINSON & CO(BDX) | 2,489 | 2,590 | +101 | 600 | 588 | 0.18% | -13 |
| OCCIDENTAL PETE CORP(OXY) | 6,383 | 6,383 | 0 | 329 | 315 | 0.10% | -14 |