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) | 0 | 31,957 | +31,957 | 0 | 7,011 | 2.19% | +7,011 |
| UNITED PARCEL SVC INC(UPS) | 0 | 11,305 | +11,305 | 0 | 1,426 | 0.44% | +1,426 |
| BLACKROCK ETF TRUST II | 0 | 27,064 | +27,064 | 0 | 1,408 | 0.44% | +1,408 |
| 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) | 0 | 45,010 | +45,010 | 0 | 11,271 | 3.52% | +11,271 |
| BROADCOM INC(AVGO) | 0 | 20,527 | +20,527 | 0 | 4,759 | 1.48% | +4,759 |
| KIMBERLY CLARK CORP(KMB) | 0 | 13,523 | +13,523 | 0 | 1,772 | 0.55% | +1,772 |
| 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) | 0 | 25,310 | +25,310 | 0 | 1,435 | 0.45% | +1,435 |
| 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 | 0 | 270,000 | +270,000 | 0 | 1,288 | 0.40% | +1,288 |
| ALPHABET INC(GOOG) | 0 | 20,789 | +20,789 | 0 | 3,935 | 1.23% | +3,935 |
| BLACKROCK ETF TRUST II | 0 | 9,385 | +9,385 | 0 | 486 | 0.15% | +486 |
| COLGATE PALMOLIVE COMPANY(CL) | 0 | 23,836 | +23,836 | 0 | 2,167 | 0.68% | +2,167 |
| 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) | 0 | 12,738 | +12,738 | 0 | 1,957 | 0.61% | +1,957 |
| VANDA PHARMACEUTICALS INC | 0 | 64,000 | +64,000 | 0 | 307 | 0.10% | +307 |
| ENERGY TRANSFER LP(ET) | 0 | 63,525 | +63,525 | 0 | 1,244 | 0.39% | +1,244 |
| HONEYWELL INTL INC(HON) | 11,779 | 11,935 | +156 | 2,435 | 2,696 | 0.84% | +261 |
| VISA INC(V) | 0 | 6,310 | +6,310 | 0 | 1,994 | 0.62% | +1,994 |
| AMERICAN EXPRESS COMPANY(AXP) | 15,551 | 15,053 | -498 | 4,217 | 4,468 | 1.39% | +250 |
| COSTCO WHOLESALE CORP-NEW(COST) | 0 | 790 | +790 | 0 | 724 | 0.23% | +724 |
| EMERSON ELECTRIC CO(EMR) | 0 | 13,702 | +13,702 | 0 | 1,698 | 0.53% | +1,698 |
| 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) | 0 | 17,954 | +17,954 | 0 | 2,411 | 0.75% | +2,411 |
| BANK OF AMERICA CORP | 0 | 58,416 | +58,416 | 0 | 2,567 | 0.80% | +2,567 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,846 | +1,846 | 0 | 1,279 | 0.40% | +1,279 |
| 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) | 0 | 6,629 | +6,629 | 0 | 833 | 0.26% | +833 |
| 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 | 0 | 150,249 | +150,249 | 0 | 3,326 | 1.04% | +3,326 |
| MPLX LP(MPLX) | 0 | 36,225 | +36,225 | 0 | 1,734 | 0.54% | +1,734 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,924 | +8,924 | 0 | 1,624 | 0.51% | +1,624 |
| 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) | 0 | 5,717 | +5,717 | 0 | 986 | 0.31% | +986 |
| KORU MEDICAL SYSTEMS INC | 95,024 | 95,024 | 0 | 259 | 366 | 0.11% | +106 |
| WALMART INC(WMT) | 9,797 | 9,887 | +90 | 791 | 893 | 0.28% | +102 |
| ALPHABET INC(GOOG) | 0 | 2,812 | +2,812 | 0 | 536 | 0.17% | +536 |
| PACER FDS TR US CASH COWS 100 | 0 | 24,571 | +24,571 | 0 | 1,388 | 0.43% | +1,388 |
| GSK PLC(GSK) | 0 | 21,466 | +21,466 | 0 | 726 | 0.23% | +726 |
| BERKLEY W R CORPORATION | 0 | 14,762 | +14,762 | 0 | 864 | 0.27% | +864 |
| EOG RES INC(EOG) | 0 | 10,011 | +10,011 | 0 | 1,227 | 0.38% | +1,227 |
| TEVA PHARMACEUTICAL(TEVA) | 0 | 18,000 | +18,000 | 0 | 397 | 0.12% | +397 |
| 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 | 0 | 1,422 | +1,422 | 0 | 584 | 0.18% | +584 |
| SELECT SECTOR SPDR TRUST ST STR TECHN ETF | 0 | 4,195 | +4,195 | 0 | 975 | 0.30% | +975 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,167 | +6,167 | 0 | 729 | 0.23% | +729 |
| SLM CORPORATION(SLM) | 0 | 10,077 | +10,077 | 0 | 278 | 0.09% | +278 |
| CUMMINS INC(CMI) | 2,234 | 2,191 | -43 | 723 | 764 | 0.24% | +40 |
| SCHWAB STRATEGIC TR | 0 | 9,354 | +9,354 | 0 | 256 | 0.08% | +256 |
| ABBOTT LABORATORIES | 38,793 | 39,326 | +533 | 4,423 | 4,448 | 1.39% | +25 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,600 | +2,600 | 0 | 240 | 0.07% | +240 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 0 | 29,708 | +29,708 | 0 | 1,675 | 0.52% | +1,675 |
| CHEVRON CORPORATION(CVX) | 0 | 21,361 | +21,361 | 0 | 3,094 | 0.97% | +3,094 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 1,624 | +1,624 | 0 | 367 | 0.11% | +367 |
| MERCADOLIBRE INC(MELI) | 159 | 202 | +43 | 326 | 343 | 0.11% | +17 |
| SEMPRA(SRE) | 0 | 3,444 | +3,444 | 0 | 302 | 0.09% | +302 |
| CORNING INC(GLW) | 5,076 | 5,076 | 0 | 229 | 241 | 0.08% | +12 |
| ALPS ETF TRUST ALERIAN MLP | 0 | 10,800 | +10,800 | 0 | 520 | 0.16% | +520 |
| ENBRIDGE INC(ENB) | 0 | 6,041 | +6,041 | 0 | 256 | 0.08% | +256 |
| US BANCORP DEL(USB) | 4,704 | 4,704 | 0 | 215 | 225 | 0.07% | +10 |
| ISHARES CORE S&P 500 ETF | 0 | 399 | +399 | 0 | 235 | 0.07% | +235 |
| ALLSTATE CORP(ALL) | 0 | 2,113 | +2,113 | 0 | 407 | 0.13% | +407 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,647 | +1,647 | 0 | 661 | 0.21% | +661 |
| SPDR GOLD TR(GLD) | 899 | 923 | +24 | 219 | 223 | 0.07% | +5 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 1,914 | +1,914 | 0 | 264 | 0.08% | +264 |
| FLEXSHARES TR QUALT DIVD IDX | 2,996 | 3,061 | +65 | 215 | 216 | 0.07% | +1 |
| SELECT SECTOR SPDR TRUST ST STR ENERG ETF | 0 | 6,535 | +6,535 | 0 | 560 | 0.17% | +560 |
| EA SER TR MARK FO DIVI ETF | 149,760 | 159,855 | +10,095 | 4,334 | 4,334 | 1.35% | -0 |
| META PLATFORMS INC(META) | 0 | 1,011 | +1,011 | 0 | 592 | 0.18% | +592 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 90,601 | 91,465 | +864 | 3,637 | 3,635 | 1.13% | -2 |
| AMERICAN INTERNATIONAL GROUP | 0 | 12,711 | +12,711 | 0 | 925 | 0.29% | +925 |
| SELECT SECTOR SPDR TRUST ST STR CARE ETF | 0 | 2,606 | +2,606 | 0 | 359 | 0.11% | +359 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,509 | +6,509 | 0 | 399 | 0.12% | +399 |
| PPL CORPORATION(PPL) | 0 | 10,734 | +10,734 | 0 | 348 | 0.11% | +348 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 9,567 | +9,567 | 0 | 216 | 0.07% | +216 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,188 | +2,188 | 0 | 453 | 0.14% | +453 |
| GOLDMAN SACHS ETF TRUST | 0 | 5,468 | +5,468 | 0 | 630 | 0.20% | +630 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,590 | +2,590 | 0 | 588 | 0.18% | +588 |