Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 3,374 | +3,374 | 0 | 3,459 | 0.53% | +3,459 |
| TESLA INC(TSLA) | 16,297 | 17,576 | +1,279 | 4,264 | 7,098 | 1.08% | +2,834 |
| APPLE INC(AAPL) | 139,901 | 141,272 | +1,371 | 32,597 | 35,377 | 5.39% | +2,780 |
| AMAZON COM INC(AMZN) | 64,514 | 66,126 | +1,612 | 12,021 | 14,507 | 2.21% | +2,486 |
| ISHARES TR | 21,271 | 34,171 | +12,900 | 4,037 | 6,326 | 0.96% | +2,289 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 33,103 | 32,708 | -395 | 5,710 | 7,583 | 1.16% | +1,873 |
| NVIDIA CORPORATION(NVDA) | 139,649 | 139,334 | -315 | 16,959 | 18,711 | 2.85% | +1,752 |
| ALPHABET INC(GOOG) | 42,763 | 46,084 | +3,321 | 7,092 | 8,724 | 1.33% | +1,631 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,969 | +1,969 | 0 | 1,364 | 0.21% | +1,364 |
| ALPHABET INC(GOOG) | 33,969 | 36,700 | +2,731 | 5,679 | 6,989 | 1.07% | +1,310 |
| DIAGEO PLC(DEO) | 0 | 10,287 | +10,287 | 0 | 1,308 | 0.20% | +1,308 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 116,277 | 118,373 | +2,096 | 26,251 | 27,524 | 4.19% | +1,273 |
| BROWN FORMAN CORP(BF-A) | 0 | 31,428 | +31,428 | 0 | 1,194 | 0.18% | +1,194 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,008 | 23,554 | +20,546 | 242 | 1,351 | 0.21% | +1,109 |
| EXXON MOBIL CORP | 25,118 | 36,822 | +11,704 | 2,944 | 3,961 | 0.60% | +1,017 |
| ISHARES TR | 108,132 | 136,989 | +28,857 | 6,187 | 7,145 | 1.09% | +958 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,585 | +8,585 | 0 | 949 | 0.14% | +949 |
| JPMORGAN CHASE & CO(JPM) | 24,383 | 24,569 | +186 | 5,141 | 5,889 | 0.90% | +748 |
| ADOBE INC(ADBE) | 1,855 | 3,820 | +1,965 | 960 | 1,698 | 0.26% | +738 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,530 | 17,068 | +538 | 615 | 1,291 | 0.20% | +676 |
| NETFLIX INC(NFLX) | 3,458 | 3,427 | -31 | 2,453 | 3,055 | 0.47% | +602 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 48,041 | 45,551 | -2,490 | 9,626 | 10,219 | 1.56% | +593 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 240,704 | 237,369 | -3,335 | 10,909 | 11,472 | 1.75% | +563 |
| ISHARES TR | 0 | 1,476 | +1,476 | 0 | 476 | 0.07% | +476 |
| VISA INC(V) | 10,577 | 10,688 | +111 | 2,908 | 3,378 | 0.51% | +470 |
| WALMART INC(WMT) | 25,092 | 27,346 | +2,254 | 2,026 | 2,471 | 0.38% | +445 |
| BOEING CO(BA) | 9,583 | 10,501 | +918 | 1,457 | 1,859 | 0.28% | +402 |
| GILEAD SCIENCES INC(GILD) | 4,255 | 8,052 | +3,797 | 357 | 744 | 0.11% | +387 |
| JOHNSON & JOHNSON(JNJ) | 11,963 | 16,074 | +4,111 | 1,939 | 2,325 | 0.35% | +386 |
| ISHARES TR | 96,610 | 102,587 | +5,977 | 8,033 | 8,410 | 1.28% | +377 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 92,371 | 90,133 | -2,238 | 8,350 | 8,726 | 1.33% | +375 |
| CISCO SYS INC(CSCO) | 13,767 | 18,058 | +4,291 | 733 | 1,069 | 0.16% | +336 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,136 | +1,136 | 0 | 329 | 0.05% | +329 |
| CHEVRON CORP NEW(CVX) | 10,117 | 12,536 | +2,419 | 1,490 | 1,816 | 0.28% | +326 |
| SALESFORCE INC(CRM) | 9,639 | 8,856 | -783 | 2,638 | 2,961 | 0.45% | +323 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,284 | +1,284 | 0 | 319 | 0.05% | +319 |
| ATLASSIAN CORPORATION | 0 | 1,289 | +1,289 | 0 | 314 | 0.05% | +314 |
| AMERICAN CENTY ETF TR | 81,163 | 84,542 | +3,379 | 5,343 | 5,645 | 0.86% | +302 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,347 | +2,347 | 0 | 259 | 0.04% | +259 |
| FORTINET INC(FTNT) | 0 | 2,736 | +2,736 | 0 | 258 | 0.04% | +258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,520 | 33,388 | +1,868 | 1,631 | 1,888 | 0.29% | +258 |
| XCEL ENERGY INC(XEL) | 0 | 3,795 | +3,795 | 0 | 256 | 0.04% | +256 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,909 | +5,909 | 0 | 242 | 0.04% | +242 |
| BOOKING HOLDINGS INC(BKNG) | 191 | 210 | +19 | 806 | 1,045 | 0.16% | +239 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,270 | +3,270 | 0 | 236 | 0.04% | +236 |
| ISHARES TR | 0 | 1,068 | +1,068 | 0 | 236 | 0.04% | +236 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,335 | +1,335 | 0 | 236 | 0.04% | +236 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,736 | +1,736 | 0 | 227 | 0.03% | +227 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,227 | +4,227 | 0 | 222 | 0.03% | +222 |
| AXON ENTERPRISE INC(AXON) | 0 | 373 | +373 | 0 | 222 | 0.03% | +222 |
| VANGUARD MUN BD FDS | 0 | 4,397 | +4,397 | 0 | 220 | 0.03% | +220 |
| CLOUDFLARE INC(NET) | 0 | 2,017 | +2,017 | 0 | 217 | 0.03% | +217 |
| KINDER MORGAN INC DEL(KMI) | 39,338 | 39,641 | +303 | 869 | 1,086 | 0.17% | +217 |
| PNC FINL SVCS GROUP INC(PNC) | 3,735 | 4,702 | +967 | 690 | 907 | 0.14% | +216 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,492 | +3,492 | 0 | 211 | 0.03% | +211 |
| DEERE & CO(DE) | 2,665 | 3,121 | +456 | 1,112 | 1,322 | 0.20% | +210 |
| BANK AMERICA CORP | 44,180 | 44,631 | +451 | 1,753 | 1,962 | 0.30% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 1,921 | 2,016 | +95 | 951 | 1,154 | 0.18% | +203 |
| FIRSTENERGY CORP(FE) | 0 | 5,063 | +5,063 | 0 | 201 | 0.03% | +201 |
| MORGAN STANLEY(MS) | 10,343 | 10,072 | -271 | 1,078 | 1,266 | 0.19% | +188 |
| LOCKHEED MARTIN CORP(LMT) | 4,304 | 5,551 | +1,247 | 2,516 | 2,697 | 0.41% | +182 |
| MASTERCARD INCORPORATED(MA) | 4,527 | 4,586 | +59 | 2,235 | 2,415 | 0.37% | +179 |
| META PLATFORMS INC(META) | 14,351 | 14,337 | -14 | 8,215 | 8,394 | 1.28% | +179 |
| BLACKSTONE INC(BX) | 5,897 | 6,267 | +370 | 903 | 1,081 | 0.16% | +178 |
| ISHARES TR | 6,115 | 7,338 | +1,223 | 768 | 944 | 0.14% | +176 |
| ISHARES TR MSCI USA QLT FCT | 52,313 | 53,621 | +1,308 | 9,380 | 9,549 | 1.46% | +169 |
| ISHARES TR | 9,935 | 9,695 | -240 | 3,729 | 3,893 | 0.59% | +164 |
| WILLIAMS COS INC(WMB) | 17,349 | 17,508 | +159 | 792 | 948 | 0.14% | +156 |
| HOME DEPOT INC(HD) | 6,042 | 6,683 | +641 | 2,448 | 2,600 | 0.40% | +151 |
| BLOCK INC(XYZ) | 5,903 | 6,411 | +508 | 396 | 545 | 0.08% | +149 |
| HONEYWELL INTL INC(HON) | 5,284 | 5,475 | +191 | 1,092 | 1,237 | 0.19% | +144 |
| ISHARES TR CORE DIV GRWTH | 158,749 | 164,508 | +5,759 | 9,952 | 10,091 | 1.54% | +139 |
| BANK NEW YORK MELLON CORP | 22,725 | 23,044 | +319 | 1,633 | 1,770 | 0.27% | +137 |
| ISHARES TR | 25,947 | 27,317 | +1,370 | 2,871 | 3,008 | 0.46% | +137 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 11,675 | +11,675 | 0 | 137 | 0.02% | +137 |
| ROYAL CARIBBEAN GROUP COM | 2,204 | 2,270 | +66 | 391 | 524 | 0.08% | +133 |
| PAYPAL HLDGS INC(PYPL) | 7,661 | 8,548 | +887 | 598 | 730 | 0.11% | +132 |
| WARNER BROS DISCOVERY INC(WBD) | 158,087 | 135,815 | -22,272 | 1,304 | 1,436 | 0.22% | +131 |
| SPDR SER TR ST STR SP DIV | 1,420 | 2,517 | +1,097 | 202 | 332 | 0.05% | +131 |
| COSTCO WHSL CORP NEW(COST) | 3,407 | 3,436 | +29 | 3,020 | 3,148 | 0.48% | +128 |
| ISHARES TR | 6,810 | 6,889 | +79 | 3,928 | 4,056 | 0.62% | +127 |
| AMERICAN CENTY ETF TR | 32,788 | 34,211 | +1,423 | 2,107 | 2,233 | 0.34% | +127 |
| CITIGROUP INC(C) | 14,040 | 14,242 | +202 | 879 | 1,003 | 0.15% | +124 |
| CAPITAL ONE FINL CORP(COF) | 3,938 | 3,988 | +50 | 590 | 711 | 0.11% | +122 |
| AMERICAN EXPRESS CO(AXP) | 4,531 | 4,538 | +7 | 1,229 | 1,347 | 0.21% | +118 |
| VANGUARD WORLD FDS INF TECH ETF | 5,318 | 5,204 | -114 | 3,119 | 3,236 | 0.49% | +117 |
| GE VERNOVA INC(GEV) | 1,477 | 1,496 | +19 | 377 | 492 | 0.07% | +115 |
| INVESCO QQQ TR | 3,950 | 3,993 | +43 | 1,928 | 2,042 | 0.31% | +114 |
| GENERAL MTRS CO(GM) | 8,435 | 9,125 | +690 | 378 | 486 | 0.07% | +108 |
| DISNEY WALT CO(DIS) | 21,677 | 19,687 | -1,990 | 2,085 | 2,192 | 0.33% | +107 |
| SYNCHRONY FINANCIAL(SYF) | 4,843 | 5,266 | +423 | 242 | 342 | 0.05% | +101 |
| CATERPILLAR INC(CAT) | 2,760 | 3,252 | +492 | 1,079 | 1,180 | 0.18% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 793 | 943 | +150 | 455 | 553 | 0.08% | +98 |
| AMERICAN CENTY ETF TR | 33,840 | 34,645 | +805 | 3,247 | 3,344 | 0.51% | +97 |
| CONOCOPHILLIPS(COP) | 3,574 | 4,774 | +1,200 | 376 | 473 | 0.07% | +97 |
| AUTOMATIC DATA PROCESSING IN | 3,048 | 3,207 | +159 | 844 | 939 | 0.14% | +95 |
| AMERIPRISE FINL INC(AMP) | 1,281 | 1,293 | +12 | 602 | 688 | 0.10% | +87 |
| INTUITIVE SURGICAL INC | 2,784 | 2,785 | +1 | 1,368 | 1,454 | 0.22% | +86 |
| VANGUARD WORLD FD | 3,904 | 3,905 | +1 | 1,257 | 1,341 | 0.20% | +84 |
| COPART INC(CPRT) | 16,353 | 16,391 | +38 | 857 | 941 | 0.14% | +84 |