Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 40,588 | 38,948 | -1,640 | 7,001 | 9,030 | 6.15% | +2,028 |
| AMAZON COM INC(AMZN) | 29,841 | 30,594 | +753 | 5,560 | 6,712 | 4.57% | +1,152 |
| ALPHABET INC(GOOG) | 36,537 | 36,809 | +272 | 6,060 | 6,968 | 4.75% | +908 |
| VISA INC(V) | 17,922 | 18,277 | +355 | 4,928 | 5,776 | 3.93% | +848 |
| WALMART INC(WMT) | 39,026 | 43,164 | +4,138 | 3,151 | 3,900 | 2.66% | +749 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,500 | 22,859 | +359 | 3,908 | 4,515 | 3.07% | +607 |
| TESLA INC(TSLA) | 4,339 | 4,260 | -79 | 1,135 | 1,720 | 1.17% | +585 |
| BLACKROCK INC(BLK) | 0 | 547 | +547 | 0 | 561 | 0.38% | +561 |
| MASTERCARD INCORPORATED(MA) | 10,651 | 10,700 | +49 | 5,259 | 5,634 | 3.84% | +375 |
| APPLE INC(AAPL) | 42,116 | 40,531 | -1,585 | 9,813 | 10,150 | 6.91% | +337 |
| VANGUARD INDEX FDS | 0 | 1,032 | +1,032 | 0 | 299 | 0.20% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 1,691 | 2,345 | +654 | 778 | 1,063 | 0.72% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 6,227 | 6,657 | +430 | 1,313 | 1,596 | 1.09% | +283 |
| ISHARES SILVER TR(SLV) | 27,239 | 38,010 | +10,771 | 774 | 1,001 | 0.68% | +227 |
| ALPHABET INC(GOOG) | 0 | 1,114 | +1,114 | 0 | 212 | 0.14% | +212 |
| COCA COLA CONS INC(COKE) | 360 | 537 | +177 | 474 | 677 | 0.46% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,362 | 9,319 | +957 | 1,849 | 2,049 | 1.40% | +200 |
| PALO ALTO NETWORKS INC(PANW) | 13,597 | 26,637 | +13,040 | 4,647 | 4,847 | 3.30% | +199 |
| SPDR GOLD TR(GLD) | 14,231 | 14,896 | +665 | 3,459 | 3,607 | 2.46% | +148 |
| AMERIPRISE FINL INC(AMP) | 983 | 1,021 | +38 | 462 | 543 | 0.37% | +81 |
| AUTOMATIC DATA PROCESSING IN | 5,726 | 5,683 | -43 | 1,585 | 1,663 | 1.13% | +79 |
| META PLATFORMS INC(META) | 543 | 650 | +107 | 311 | 380 | 0.26% | +69 |
| SYNOPSYS INC(SNPS) | 652 | 804 | +152 | 330 | 390 | 0.27% | +60 |
| INTUIT(INTU) | 2,699 | 2,748 | +49 | 1,676 | 1,727 | 1.18% | +51 |
| CATERPILLAR INC(CAT) | 714 | 869 | +155 | 279 | 315 | 0.21% | +36 |
| KROGER CO(KR) | 6,800 | 6,681 | -119 | 390 | 409 | 0.28% | +19 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,648 | 4,662 | +14 | 238 | 252 | 0.17% | +15 |
| INVESCO QQQ TR | 414 | 414 | 0 | 202 | 212 | 0.14% | +10 |
| ISHARES TR HIGH YLD SYSTM B | 6,736 | 7,065 | +329 | 324 | 332 | 0.23% | +8 |
| VANGUARD INDEX FDS | 895 | 882 | -13 | 472 | 475 | 0.32% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,582 | 5,656 | +74 | 234 | 234 | 0.16% | -0 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,363 | 7,392 | +29 | 283 | 280 | 0.19% | -4 |
| VANGUARD INDEX FDS | 849 | 809 | -40 | 224 | 214 | 0.15% | -10 |
| FIRST TR EXCH TRADED FD III | 57,706 | 58,098 | +392 | 1,044 | 1,028 | 0.70% | -16 |
| FLEXSHARES TR CRE SLCT BD FD | 37,722 | 38,392 | +670 | 860 | 834 | 0.57% | -25 |
| MCDONALDS CORP(MCD) | 960 | 920 | -40 | 292 | 267 | 0.18% | -26 |
| HESS CORP | 2,458 | 2,304 | -154 | 334 | 306 | 0.21% | -27 |
| LITHIUM AMERS CORP NEW(LAC) | 10,240 | 0 | -10,240 | 28 | 0 | — | -28 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,499 | 5,518 | +19 | 1,201 | 1,166 | 0.79% | -35 |
| VANGUARD INDEX FDS | 5,388 | 5,240 | -148 | 525 | 467 | 0.32% | -58 |
| COSTCO WHSL CORP NEW(COST) | 10,200 | 9,802 | -398 | 9,043 | 8,981 | 6.12% | -61 |
| INTEL CORP(INTC) | 19,192 | 18,800 | -392 | 450 | 377 | 0.26% | -73 |
| CHEVRON CORP NEW(CVX) | 3,140 | 2,654 | -486 | 462 | 384 | 0.26% | -78 |
| PEPSICO INC(PEP) | 1,655 | 1,321 | -334 | 281 | 201 | 0.14% | -81 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 8,360 | 8,425 | +65 | 560 | 479 | 0.33% | -82 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 43,407 | 43,237 | -170 | 1,756 | 1,673 | 1.14% | -83 |
| MICROSOFT CORP(MSFT) | 16,949 | 17,091 | +142 | 7,293 | 7,204 | 4.91% | -89 |
| FIRST TR MORNINGSTAR DIVID L | 73,646 | 74,419 | +773 | 3,089 | 2,996 | 2.04% | -93 |
| PROCTER AND GAMBLE CO(PG) | 18,849 | 18,883 | +34 | 3,265 | 3,166 | 2.16% | -99 |
| DUKE ENERGY CORP NEW(DUK) | 12,363 | 12,263 | -100 | 1,425 | 1,321 | 0.90% | -104 |
| STARBUCKS CORP(SBUX) | 3,293 | 2,259 | -1,034 | 321 | 206 | 0.14% | -115 |
| QUALCOMM INC(QCOM) | 1,218 | 0 | -1,218 | 207 | 0 | — | -207 |
| GENERAL MLS INC(GIS) | 2,870 | 0 | -2,870 | 212 | 0 | — | -212 |
| JOHNSON & JOHNSON(JNJ) | 1,535 | 0 | -1,535 | 249 | 0 | — | -249 |
| LOCKHEED MARTIN CORP(LMT) | 3,037 | 3,127 | +90 | 1,776 | 1,520 | 1.03% | -256 |
| DOLLAR GEN CORP NEW(DG) | 3,054 | 0 | -3,054 | 258 | 0 | — | -258 |
| COCA COLA CO(KO) | 22,733 | 21,959 | -774 | 1,634 | 1,367 | 0.93% | -266 |
| ON SEMICONDUCTOR CORP(ON) | 14,267 | 12,024 | -2,243 | 1,036 | 758 | 0.52% | -278 |
| HOME DEPOT INC(HD) | 14,501 | 14,341 | -160 | 5,876 | 5,578 | 3.80% | -298 |
| NVIDIA CORPORATION(NVDA) | 97,013 | 85,108 | -11,905 | 11,781 | 11,429 | 7.78% | -352 |
| MERCK & CO INC(MRK) | 14,596 | 12,943 | -1,653 | 1,658 | 1,288 | 0.88% | -370 |
| CANADIAN NATL RY CO(CNI) | 16,306 | 14,964 | -1,342 | 1,910 | 1,519 | 1.03% | -391 |
| ELEVANCE HEALTH INC(ELV) | 1,508 | 1,037 | -471 | 784 | 382 | 0.26% | -402 |
| NIKE INC(NKE) | 16,548 | 13,639 | -2,909 | 1,463 | 1,032 | 0.70% | -431 |
| UNITEDHEALTH GROUP INC(UNH) | 5,247 | 5,031 | -216 | 3,068 | 2,545 | 1.73% | -523 |
| IDEXX LABS INC(IDXX) | 3,997 | 3,322 | -675 | 2,019 | 1,373 | 0.94% | -646 |
| ELI LILLY & CO(LLY) | 12,998 | 11,970 | -1,028 | 11,516 | 9,241 | 6.29% | -2,274 |