Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 38,595 | 42,634 | +4,039 | $8.99M | $10.61M | 4.42% | +$1.62M |
| Meta Platforms, Inc.CL A(META) | 13,130 | 15,431 | +2,301 | $7.52M | $9.04M | 3.77% | +$1.52M |
| NORTHERN LTS FD TR IIESSENTIAL 40 STO | 0 | 590,091 | +590,091 | $0 | $8.77M | 3.66% | +$8.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,352 | 11,396 | +2,044 | $5.37M | $6.70M | 2.79% | +$1.33M |
| ISHARES TREXPND TEC SC ETF | 38,089 | 53,112 | +15,023 | $3.65M | $5.49M | 2.29% | +$1.84M |
| Microsoft CorporationCOM(MSFT) | 11,864 | 12,978 | +1,114 | $5.10M | $5.46M | 2.28% | +$357.0K |
| ISHARES TREXPANDED TECH | 38,971 | 49,873 | +10,902 | $3.48M | $5.06M | 2.11% | +$1.57M |
| Amazon.com, Inc.COM(AMZN) | 19,075 | 20,594 | +1,519 | $3.55M | $4.54M | 1.89% | +$983.3K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 6,245 | 18,575 | +12,330 | $1.41M | $4.30M | 1.79% | +$2.89M |
| ISHARES TRISHARES SEMICDTR | 19,410 | 19,789 | +379 | $4.48M | $4.27M | 1.78% | -$207.2K |
| Palo Alto Networks, Inc.COM(PANW) | 10,984 | 22,718 | +11,734 | $3.75M | $4.13M | 1.72% | +$379.4K |
| JPMorgan Chase & Co.COM(JPM) | 16,214 | 16,854 | +640 | $3.42M | $4.04M | 1.68% | +$621.2K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 8,579 | 8,889 | +310 | $3.95M | $4.03M | 1.68% | +$80.6K |
| ISHARES TRU.S.FINLS ETF | 21,976 | 35,222 | +13,246 | $2.28M | $4.02M | 1.68% | +$1.74M |
| Oracle CorporationCOM(ORCL) | 22,924 | 24,000 | +1,076 | $3.91M | $4.00M | 1.67% | +$93.1K |
| NVIDIA CorporationCOM(NVDA) | 35,200 | 28,500 | -6,700 | $4.27M | $3.83M | 1.60% | -$447.4K |
| Costco Wholesale CorporationCOM(COST) | 3,888 | 4,057 | +169 | $3.45M | $3.72M | 1.55% | +$270.5K |
| SELECT SECTOR SPDR TRSBI INT-INDS ST STR INDL ETF | 7,947 | 26,124 | +18,177 | $1.08M | $3.53M | 1.47% | +$2.46M |
| Visa Inc.COM CL A(V) | 10,223 | 10,634 | +411 | $2.81M | $3.36M | 1.40% | +$550.0K |
| Delta Air Lines, Inc.COM NEW(DAL) | 51,084 | 53,753 | +2,669 | $2.59M | $3.25M | 1.36% | +$657.5K |
| International Business Machines CorporationCOM(IBM) | 13,973 | 14,659 | +686 | $3.09M | $3.22M | 1.34% | +$133.3K |
| The Home Depot, Inc.COM(HD) | 7,954 | 8,263 | +309 | $3.22M | $3.21M | 1.34% | -$8.7K |
| Alphabet Inc.CAP STK CL A(GOOG) | 15,867 | 16,692 | +825 | $2.63M | $3.16M | 1.32% | +$528.3K |
| AUTOMATIC DATA PROCESSING INCOM | 10,118 | 10,599 | +481 | $2.80M | $3.10M | 1.29% | +$302.7K |
| ISHARES TRU.S. TECH ETF | 22,495 | 18,851 | -3,644 | $3.41M | $3.01M | 1.25% | -$403.6K |
| ISHARES U S ETF TRBLACKROCK ST MAT SHOR DURA BD ETF | 0 | 57,516 | +57,516 | $0 | $2.91M | 1.21% | +$2.91M |
| Waste Management, Inc.COM(WM) | 13,722 | 14,340 | +618 | $2.85M | $2.89M | 1.21% | +$45.0K |
| CHUBB LIMITEDCOM COM | 9,780 | 10,260 | +480 | $2.82M | $2.83M | 1.18% | +$14.4K |
| ISHARES TRRUS MID CAP ETF | 0 | 30,374 | +30,374 | $0 | $2.79M | 1.16% | +$2.79M |
| UnitedHealth Group IncorporatedCOM(UNH) | 5,233 | 5,439 | +206 | $3.06M | $2.75M | 1.15% | -$308.3K |
| FedEx CorporationCOM(FDX) | 9,228 | 9,675 | +447 | $2.53M | $2.72M | 1.13% | +$196.3K |
| The Boeing CompanyCOM(BA) | 10,193 | 15,368 | +5,175 | $1.55M | $2.72M | 1.13% | +$1.17M |
| INVESCO QQQ TRUNIT SER 1 | 5,328 | 5,317 | -11 | $2.60M | $2.72M | 1.13% | +$117.8K |
| ISHARES TRUS INDUSTRIALS | 24,184 | 20,078 | -4,106 | $3.23M | $2.68M | 1.12% | -$551.9K |
| EXXON MOBIL CORPCOM | 23,306 | 24,440 | +1,134 | $2.73M | $2.63M | 1.10% | -$102.9K |
| Johnson & JohnsonCOM(JNJ) | 17,376 | 18,031 | +655 | $2.82M | $2.61M | 1.09% | -$208.3K |
| Lockheed Martin CorporationCOM(LMT) | 5,114 | 5,354 | +240 | $2.99M | $2.60M | 1.08% | -$387.7K |
| CME Group Inc.COM(CME) | 10,630 | 11,179 | +549 | $2.35M | $2.60M | 1.08% | +$250.6K |
| Masco CorporationCOM(MAS) | 33,975 | 35,693 | +1,718 | $2.85M | $2.59M | 1.08% | -$261.6K |
| Eli Lilly and CompanyCOM(LLY) | 2,941 | 3,327 | +386 | $2.61M | $2.57M | 1.07% | -$37.1K |
| Enterprise Products Partners L.P.COM(EPD) | 77,987 | 81,734 | +3,747 | $2.27M | $2.56M | 1.07% | +$293.0K |
| Duke Energy CorporationCOM NEW(DUK) | 21,583 | 22,717 | +1,134 | $2.49M | $2.45M | 1.02% | -$41.0K |
| 3M CompanyCOM(MMM) | 17,799 | 18,802 | +1,003 | $2.43M | $2.43M | 1.01% | -$6.0K |
| Sysco CorporationCOM(SYY) | 30,415 | 31,423 | +1,008 | $2.37M | $2.40M | 1.00% | +$28.4K |
| Verizon Communications Inc.COM(VZ) | 51,422 | 52,519 | +1,097 | $2.31M | $2.10M | 0.88% | -$209.1K |
| Pfizer Inc.COM(PFE) | 73,671 | 77,075 | +3,404 | $2.13M | $2.04M | 0.85% | -$87.2K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 3,758 | 3,758 | 0 | $1.98M | $2.02M | 0.84% | +$41.9K |
| ISHARES TRRUSSELL 2000 ETF | 1,641 | 8,934 | +7,293 | $362.5K | $2.02M | 0.84% | +$1.65M |
| Marathon Petroleum CorporationCOM(MPC) | 13,249 | 13,970 | +721 | $2.16M | $1.95M | 0.81% | -$209.6K |
| Comcast Holdings ZONESCL A(CCZ) | 50,202 | 50,649 | +447 | $2.10M | $1.90M | 0.79% | -$196.1K |
| Broadcom Inc.COM(AVGO) | 8,155 | 8,145 | -10 | $1.41M | $1.89M | 0.79% | +$481.6K |
| ISHARES TRUS TRSPRTION | 35,191 | 27,115 | -8,076 | $2.43M | $1.86M | 0.78% | -$563.7K |
| AMERICAN WATER WORKS COMPANY INCCOM | 13,720 | 14,707 | +987 | $2.01M | $1.83M | 0.76% | -$175.5K |
| Nutrien Ltd.COM(NTR) | 38,297 | 39,646 | +1,349 | $1.84M | $1.77M | 0.74% | -$66.4K |
| Ford Motor CompanyCOM(F) | 164,681 | 167,571 | +2,890 | $1.74M | $1.66M | 0.69% | -$80.1K |
| ARCHER DANIELS MIDLAND COCOM | 33,282 | 31,673 | -1,609 | $1.99M | $1.60M | 0.67% | -$388.1K |
| Danaher CorporationCOM(DHR) | 6,138 | 6,138 | 0 | $1.71M | $1.41M | 0.59% | -$297.5K |
| Alphabet Inc.CAP STK CL C(GOOG) | 7,360 | 7,360 | 0 | $1.23M | $1.40M | 0.58% | +$171.1K |
| FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW FIRST TR ENH NEW | 18,960 | 22,386 | +3,426 | $1.14M | $1.34M | 0.56% | +$202.9K |
| ISHARES TRU.S. INSRNCE ETF | 9,148 | 9,099 | -49 | $1.18M | $1.15M | 0.48% | -$29.8K |
| CVS Health CorporationCOM(CVS) | 27,021 | 24,494 | -2,527 | $1.70M | $1.10M | 0.46% | -$599.5K |
| SPDR SER TRPORTFOLIO INTRMD ST INTER BD ETF | 0 | 33,195 | +33,195 | $0 | $1.09M | 0.45% | +$1.09M |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 14,935 | 18,969 | +4,034 | $888.8K | $1.09M | 0.45% | +$202.5K |
| ISHARES TRU.S. ENTERGY ETF | 22,583 | 22,583 | 0 | $1.05M | $1.03M | 0.43% | -$17.4K |
| ISHARES TRUS HOM CONS ETF | 9,808 | 9,808 | 0 | $1.25M | $1.01M | 0.42% | -$232.5K |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 4,348 | 9,796 | +5,448 | $393.1K | $984.4K | 0.41% | +$591.3K |
| ISHARES TRUS CONSUM DISCRE | 10,222 | 10,222 | 0 | $898.9K | $982.7K | 0.41% | +$83.8K |
| Caterpillar Inc.COM(CAT) | 1,883 | 2,609 | +726 | $736.5K | $945.9K | 0.39% | +$209.4K |
| Walmart Inc.COM(WMT) | 10,419 | 10,419 | 0 | $841.3K | $941.4K | 0.39% | +$100.0K |
| Tesla, Inc.COM(TSLA) | 3,285 | 2,245 | -1,040 | $859.5K | $906.6K | 0.38% | +$47.2K |
| SPDR SER TR PORTFOLIOPORTFOLIO LN COR ST LONG BD ETF | 0 | 36,313 | +36,313 | $0 | $813.2K | 0.34% | +$813.2K |
| ISHARES TRUS TREAS BD ETF US TREAS BD ETF | 0 | 35,755 | +35,755 | $0 | $807.2K | 0.34% | +$807.2K |
| Intel CorporationCOM(INTC) | 48,085 | 39,367 | -8,718 | $1.13M | $789.3K | 0.33% | -$338.8K |
| FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX FINLS ALPHADEX | 13,339 | 14,489 | +1,150 | $682.0K | $784.3K | 0.33% | +$102.2K |
| Adobe Inc.COM(ADBE) | 1,760 | 1,760 | 0 | $911.3K | $782.6K | 0.33% | -$128.7K |
| ISHARES TRUS AER DEF ETF | 5,108 | 5,062 | -46 | $764.4K | $735.8K | 0.31% | -$28.6K |
| INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT SEMICONDUCTORS | 12,340 | 12,340 | 0 | $709.8K | $714.7K | 0.30% | +$4.9K |
| PROSHARES TRS&P 500 HIGH INC S&P 500 HIGH ETF | 7,651 | 15,872 | +8,221 | $342.9K | $703.0K | 0.29% | +$360.1K |
| DBX ETF TRXTRACK MSCI JAPN | 9,231 | 9,231 | 0 | $659.2K | $698.6K | 0.29% | +$39.4K |
| ISHARES TRCORE S&P500 ETF | 1,137 | 1,137 | 0 | $655.8K | $669.3K | 0.28% | +$13.5K |
| INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN AEROSPACE DEFN | 5,606 | 5,606 | 0 | $644.5K | $643.2K | 0.27% | -$1.3K |
| DBX ETF TRXTRACK MSCI EURO | 13,731 | 13,731 | 0 | $644.2K | $627.2K | 0.26% | -$17.1K |
| SELECT SECTOR SPDR TRSBI CONS STPLS ST STR STAPL ETF | 8,151 | 7,959 | -192 | $676.5K | $625.7K | 0.26% | -$50.9K |
| American Express CompanyCOM(AXP) | 2,025 | 2,025 | 0 | $549.2K | $601.0K | 0.25% | +$51.8K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 4,242 | 4,242 | 0 | $653.4K | $583.6K | 0.24% | -$69.8K |
| PROSHARES TRINVT INT RT HG INVT INT RT HG | 6,763 | 7,380 | +617 | $520.9K | $576.9K | 0.24% | +$56.0K |
| PROSHARES TRHGH YLD INT RATE HGH YLD INT RATE | 7,759 | 8,538 | +779 | $502.8K | $559.6K | 0.23% | +$56.8K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 5,713 | 11,445 | +5,732 | $301.7K | $559.5K | 0.23% | +$257.8K |
| Morgan StanleyCOM NEW(MS) | 2,345 | 4,195 | +1,850 | $244.4K | $547.8K | 0.23% | +$303.4K |
| ISHARES TRRUS MD CP GR ETF | 0 | 4,011 | +4,011 | $0 | $546.1K | 0.23% | +$546.1K |
| DBX ETF TRXTRACK MSCI EAFE | 13,116 | 13,116 | 0 | $551.1K | $543.0K | 0.23% | -$8.1K |
| Cisco Systems, Inc.COM(CSCO) | 9,074 | 9,074 | 0 | $482.9K | $537.2K | 0.22% | +$54.3K |
| VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 0 | 8,341 | +8,341 | $0 | $534.4K | 0.22% | +$534.4K |
| BANK AMERICA CORPCOM | 27,460 | 12,145 | -15,315 | $1.09M | $533.8K | 0.22% | -$555.8K |
| ISHARES TRMSCI US MMETNM MSCI USA MMENTM | 2,521 | 2,521 | 0 | $511.2K | $521.6K | 0.22% | +$10.5K |
| Xylem Inc.COM(XYL) | 4,334 | 4,200 | -134 | $585.2K | $487.3K | 0.20% | -$97.9K |
| ISHARES TRJPMORGAN USD EMG | 0 | 5,277 | +5,277 | $0 | $477.5K | 0.20% | +$477.5K |
| AMERICAN CENTY ETF TRINTL EQT ETF | 7,041 | 7,757 | +716 | $472.0K | $476.0K | 0.20% | +$4.1K |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 9,568 | 9,568 | 0 | $433.6K | $462.4K | 0.19% | +$28.8K |
| INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON BLDG CONSTR ETF | 6,061 | 6,061 | 0 | $482.3K | $458.9K | 0.19% | -$23.4K |