Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 74,175 | 71,726 | -2,449 | $17.28M | $17.96M | 7.12% | +$679.0K |
| NVIDIA Corporation(NVDA) | 114,551 | 114,239 | -312 | $13.91M | $15.34M | 6.08% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 51,619 | 53,444 | +1,825 | $9.62M | $11.72M | 4.65% | +$2.11M |
| Microsoft Corporation(MSFT) | 27,895 | 26,655 | -1,240 | $12.00M | $11.24M | 4.45% | -$768.0K |
| Alphabet Inc.CL A(GOOG) | 51,749 | 51,172 | -577 | $8.58M | $9.69M | 3.84% | +$1.10M |
| Visa Inc.CL A(V) | 19,615 | 19,743 | +128 | $5.39M | $6.24M | 2.47% | +$846.4K |
| The Home Depot, Inc.(HD) | 14,948 | 14,017 | -931 | $6.06M | $5.45M | 2.16% | -$604.6K |
| Novo Nordisk A/SADR(NVO) | 60,827 | 61,777 | +950 | $7.24M | $5.31M | 2.11% | -$1.93M |
| Eli Lilly and Company(LLY) | 5,773 | 6,806 | +1,033 | $5.11M | $5.25M | 2.08% | +$139.3K |
| ONEOK, Inc.(OKE) | 45,011 | 45,410 | +399 | $4.10M | $4.56M | 1.81% | +$457.3K |
| Applied Matls Inc | 28,461 | 26,389 | -2,072 | $5.75M | $4.29M | 1.70% | -$1.46M |
| CME Group Inc.(CME) | 17,787 | 17,787 | 0 | $3.92M | $4.13M | 1.64% | +$206.1K |
| Carrier Global Corporation(CARR) | 57,056 | 57,657 | +601 | $4.59M | $3.94M | 1.56% | -$656.8K |
| Kinder Morgan, Inc.(KMI) | 139,752 | 138,809 | -943 | $3.09M | $3.80M | 1.51% | +$716.2K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 76,927 | 126,719 | +49,792 | $2.22M | $3.74M | 1.48% | +$1.51M |
| Oracle Corporation(ORCL) | 20,428 | 21,583 | +1,155 | $3.48M | $3.60M | 1.43% | +$115.7K |
| TD SYNNEX Corporation(SNX) | 32,467 | 29,618 | -2,849 | $3.90M | $3.47M | 1.38% | -$425.0K |
| Invesco Qqq TrUNIT SER 1 | 6,756 | 6,561 | -195 | $3.30M | $3.35M | 1.33% | +$56.9K |
| RTX Corporation(RTX) | 28,576 | 28,477 | -99 | $3.46M | $3.30M | 1.31% | -$166.9K |
| Ishares TrRUSSELL 2000 ETF | 14,535 | 14,535 | 0 | $3.21M | $3.21M | 1.27% | +$1.0K |
| Dover Corporation(DOV) | 16,931 | 16,931 | 0 | $3.25M | $3.18M | 1.26% | -$70.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,370 | 5,152 | -218 | $3.08M | $3.02M | 1.20% | -$61.6K |
| BlackRock, Inc.(BLK) | 2,694 | 2,694 | 0 | $2.56M | $2.76M | 1.09% | +$203.7K |
| Chevron Corporation(CVX) | 22,206 | 18,258 | -3,948 | $3.27M | $2.64M | 1.05% | -$625.8K |
| UnitedHealth Group Incorporated(UNH) | 5,206 | 5,096 | -110 | $3.04M | $2.58M | 1.02% | -$466.0K |
| Owens Corning(OC) | 3,065 | 15,090 | +12,025 | $541.0K | $2.57M | 1.02% | +$2.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,917 | 6,275 | -642 | $3.22M | $2.53M | 1.00% | -$690.0K |
| Palo Alto Networks, Inc.(PANW) | 6,529 | 13,799 | +7,270 | $2.23M | $2.51M | 1.00% | +$279.1K |
| Ishares TrCore S&P Small Cap ETF | 22,325 | 21,669 | -656 | $2.61M | $2.50M | 0.99% | -$114.4K |
| JPMorgan Chase & Co.(JPM) | 10,610 | 10,054 | -556 | $2.24M | $2.41M | 0.96% | +$173.0K |
| Paychex, Inc.(PAYX) | 16,781 | 16,932 | +151 | $2.25M | $2.37M | 0.94% | +$122.4K |
| Broadcom Inc.(AVGO) | 11,605 | 10,017 | -1,588 | $2.00M | $2.32M | 0.92% | +$320.4K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 0 | 41,954 | +41,954 | $0 | $2.27M | 0.90% | +$2.27M |
| Johnson & Johnson(JNJ) | 19,787 | 15,060 | -4,727 | $3.21M | $2.18M | 0.86% | -$1.03M |
| Intercontinental Exchange, Inc.(ICE) | 14,276 | 13,976 | -300 | $2.29M | $2.08M | 0.83% | -$210.7K |
| Exxon Mobil Corp | 27,859 | 18,633 | -9,226 | $3.27M | $2.00M | 0.79% | -$1.26M |
| First Horizon Corporation(FHN) | 81,020 | 94,459 | +13,439 | $1.26M | $1.90M | 0.75% | +$644.2K |
| AbbVie Inc.(ABBV) | 10,840 | 10,465 | -375 | $2.14M | $1.86M | 0.74% | -$280.9K |
| Generac Holdings Inc.(GNRC) | 4,311 | 11,225 | +6,914 | $684.9K | $1.74M | 0.69% | +$1.06M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 23,644 | 23,252 | -392 | $1.79M | $1.74M | 0.69% | -$51.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 25,854 | 25,054 | -800 | $1.75M | $1.73M | 0.68% | -$18.2K |
| Duke Energy Corporation(DUK) | 16,671 | 15,763 | -908 | $1.92M | $1.70M | 0.67% | -$223.8K |
| Ishares TrU S FINLS ETF | 19,667 | 13,991 | -5,676 | $2.04M | $1.55M | 0.61% | -$496.3K |
| Ishares TrU S TECH ETF | 13,829 | 9,683 | -4,146 | $2.10M | $1.54M | 0.61% | -$552.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 16,156 | 30,650 | +14,494 | $831.7K | $1.52M | 0.60% | +$691.3K |
| Ishares TrUS INDUSTRIALS | 15,680 | 11,103 | -4,577 | $2.10M | $1.48M | 0.59% | -$613.5K |
| Ishares TrEXPND TEC SC ETF | 21,141 | 14,237 | -6,904 | $2.03M | $1.45M | 0.58% | -$574.8K |
| Ishares TrEXPANDED TECH | 0 | 14,250 | +14,250 | $0 | $1.43M | 0.57% | +$1.43M |
| American Tower Corporation(AMT) | 7,928 | 7,688 | -240 | $1.84M | $1.41M | 0.56% | -$433.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,517 | 2,589 | +72 | $1.33M | $1.40M | 0.55% | +$66.9K |
| Blackstone Inc.(BX) | 9,319 | 8,008 | -1,311 | $1.43M | $1.38M | 0.55% | -$46.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,258 | 2,394 | +136 | $1.12M | $1.37M | 0.54% | +$252.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,349 | 6,454 | +105 | $1.26M | $1.26M | 0.50% | +$6.4K |
| Invesco Ltd.SHS(IVZ) | 61,400 | 71,400 | +10,000 | $1.08M | $1.25M | 0.49% | +$169.9K |
| Ishares TrCORE S P MCP ETF | 6,632 | 19,032 | +12,400 | $413.3K | $1.19M | 0.47% | +$772.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,719 | 4,704 | -15 | $999.6K | $1.14M | 0.45% | +$144.2K |
| The Coca-Cola Company(KO) | 19,183 | 18,315 | -868 | $1.38M | $1.14M | 0.45% | -$238.2K |
| Vanguard Index FdsVALUE ETF | 6,704 | 6,716 | +12 | $1.17M | $1.14M | 0.45% | -$33.4K |
| Uber Technologies, Inc.(UBER) | 6,995 | 16,870 | +9,875 | $525.7K | $1.02M | 0.40% | +$491.9K |
| Micron Technology, Inc.(MU) | 11,889 | 11,967 | +78 | $1.23M | $1.01M | 0.40% | -$225.8K |
| Brown & Brown, Inc.(BRO) | 9,739 | 9,739 | 0 | $1.01M | $993.6K | 0.39% | -$15.4K |
| Cisco Systems, Inc.(CSCO) | 16,091 | 16,497 | +406 | $856.4K | $976.6K | 0.39% | +$120.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 105,700 | 112,500 | +6,800 | $953.4K | $966.4K | 0.38% | +$13.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,598 | 7,563 | -1,035 | $1.10M | $965.0K | 0.38% | -$137.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,366 | 2,723 | +357 | $663.6K | $931.7K | 0.37% | +$268.1K |
| Jackson Financial Inc.CL A(JXN) | 8,770 | 10,262 | +1,492 | $800.1K | $893.6K | 0.35% | +$93.5K |
| Amgen Inc.(AMGN) | 3,377 | 3,377 | 0 | $1.09M | $880.2K | 0.35% | -$207.9K |
| Verizon Communications Inc.(VZ) | 22,932 | 21,881 | -1,051 | $1.03M | $875.0K | 0.35% | -$154.9K |
| AT&T Inc.(T) | 14,439 | 38,269 | +23,830 | $317.7K | $871.4K | 0.35% | +$553.7K |
| Meta Platforms, Inc.CL A(META) | 1,652 | 1,482 | -170 | $945.7K | $867.8K | 0.34% | -$77.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 11,297 | 11,297 | 0 | $808.9K | $859.2K | 0.34% | +$50.4K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 13,342 | 13,225 | -117 | $844.4K | $854.7K | 0.34% | +$10.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,935 | 4,752 | -183 | $884.2K | $832.7K | 0.33% | -$51.5K |
| Marvell Technology, Inc.(MRVL) | 7,631 | 7,531 | -100 | $550.4K | $831.8K | 0.33% | +$281.4K |
| Adobe Inc.(ADBE) | 2,705 | 1,858 | -847 | $1.40M | $826.3K | 0.33% | -$574.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,596 | 17,074 | +6,478 | $559.6K | $816.5K | 0.32% | +$256.9K |
| Vanguard Index FdsGROWTH ETF | 1,996 | 1,915 | -81 | $766.3K | $786.0K | 0.31% | +$19.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 34,694 | 38,761 | +4,067 | $707.1K | $780.6K | 0.31% | +$73.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,229 | 1,369 | +140 | $700.1K | $779.8K | 0.31% | +$79.6K |
| Bank America Corp | 45,769 | 16,334 | -29,435 | $1.82M | $717.9K | 0.28% | -$1.10M |
| Whirlpool Corporation(WHR) | 6,059 | 6,259 | +200 | $648.3K | $716.5K | 0.28% | +$68.2K |
| Lockheed Martin Corporation(LMT) | 4,100 | 1,465 | -2,635 | $2.40M | $711.9K | 0.28% | -$1.68M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 7,047 | 6,987 | -60 | $695.4K | $710.9K | 0.28% | +$15.4K |
| McDonald's Corporation(MCD) | 2,691 | 2,331 | -360 | $819.4K | $675.8K | 0.27% | -$143.6K |
| International Business Machines Corporation(IBM) | 3,224 | 3,054 | -170 | $712.7K | $671.3K | 0.27% | -$41.4K |
| The Boeing Company(BA) | 2,141 | 3,758 | +1,617 | $325.5K | $665.1K | 0.26% | +$339.6K |
| Aflac Incorporated(AFL) | 6,313 | 6,313 | 0 | $705.8K | $653.0K | 0.26% | -$52.8K |
| First Tr Nasdaq 100 Tech IndSHS | 3,210 | 3,193 | -17 | $614.1K | $601.2K | 0.24% | -$12.9K |
| Shell plcADS(SHEL) | 9,307 | 9,307 | 0 | $613.8K | $583.1K | 0.23% | -$30.7K |
| Citigroup Inc.(C) | 8,000 | 8,192 | +192 | $500.8K | $576.6K | 0.23% | +$75.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,759 | 7,057 | +1,298 | $482.3K | $566.4K | 0.22% | +$84.1K |
| Deere & Company(DE) | 1,351 | 1,330 | -21 | $563.9K | $563.5K | 0.22% | -$411 |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 15,583 | 15,039 | -544 | $542.1K | $559.0K | 0.22% | +$16.9K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,268 | +4,268 | $0 | $538.2K | 0.21% | +$538.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,333 | 4,413 | +80 | $711.0K | $533.0K | 0.21% | -$177.9K |
| ServiceNow, Inc.(NOW) | 500 | 500 | 0 | $447.2K | $530.1K | 0.21% | +$82.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,953 | 6,969 | +1,016 | $480.9K | $527.5K | 0.21% | +$46.7K |
| Salesforce, Inc.(CRM) | 1,529 | 1,535 | +6 | $418.5K | $513.2K | 0.20% | +$94.7K |
| Berkshire Hathaway Inc DelCL B | 1,112 | 1,112 | 0 | $511.8K | $504.0K | 0.20% | -$7.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,462 | 14,214 | -248 | $575.9K | $482.0K | 0.19% | -$93.9K |