Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 160,356 | +160,356 | 0 | 5,335 | 3.24% | +5,335 |
| ISHARES TR MSCI INDIA ETF | 0 | 41,978 | +41,978 | 0 | 2,210 | 1.34% | +2,210 |
| SPDR S&P 500 ETF TR(SPY) | 125,896 | 125,851 | -45 | 72,234 | 73,759 | 44.81% | +1,525 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 91,482 | 115,284 | +23,802 | 3,787 | 4,541 | 2.76% | +754 |
| DISNEY WALT CO(DIS) | 45,475 | 44,756 | -719 | 4,374 | 4,984 | 3.03% | +609 |
| SHOPIFY INC(SHOP) | 26,252 | 25,492 | -760 | 2,104 | 2,711 | 1.65% | +607 |
| AMAZON COM INC(AMZN) | 12,990 | 13,190 | +200 | 2,420 | 2,894 | 1.76% | +473 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,330 | +2,330 | 0 | 408 | 0.25% | +408 |
| MICROSOFT CORP(MSFT) | 1,460 | 2,403 | +943 | 628 | 1,013 | 0.62% | +385 |
| BOEING CO(BA) | 16,855 | 16,468 | -387 | 2,563 | 2,915 | 1.77% | +352 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,540 | +1,540 | 0 | 349 | 0.21% | +349 |
| APPLE INC(AAPL) | 16,289 | 16,289 | 0 | 3,795 | 4,079 | 2.48% | +284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,976 | 7,176 | +200 | 260 | 543 | 0.33% | +283 |
| UNITY SOFTWARE INC(U) | 0 | 10,000 | +10,000 | 0 | 225 | 0.14% | +225 |
| VISA INC(V) | 0 | 700 | +700 | 0 | 221 | 0.13% | +221 |
| VANGUARD BD INDEX FDS | 3,554 | 6,264 | +2,710 | 280 | 484 | 0.29% | +204 |
| TESLA INC(TSLA) | 922 | 922 | 0 | 241 | 372 | 0.23% | +131 |
| ALPHABET INC(GOOG) | 6,800 | 6,600 | -200 | 1,128 | 1,249 | 0.76% | +122 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,100 | 4,200 | +100 | 822 | 942 | 0.57% | +121 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,392 | 11,039 | +1,647 | 746 | 861 | 0.52% | +115 |
| NETFLIX INC(NFLX) | 569 | 569 | 0 | 404 | 507 | 0.31% | +104 |
| ALPHABET INC(GOOG) | 4,300 | 4,300 | 0 | 719 | 819 | 0.50% | +100 |
| SALESFORCE INC(CRM) | 1,628 | 1,628 | 0 | 446 | 544 | 0.33% | +99 |
| UGI CORP NEW(UGI) | 13,966 | 15,500 | +1,534 | 349 | 438 | 0.27% | +88 |
| AT&T INC(T) | 141,123 | 139,679 | -1,444 | 3,105 | 3,180 | 1.93% | +76 |
| PFIZER INC(PFE) | 24,600 | 29,671 | +5,071 | 712 | 787 | 0.48% | +75 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,363 | 20,363 | 0 | 923 | 984 | 0.60% | +61 |
| SPDR SER TR ST STR SW SERV | 1,800 | 1,800 | 0 | 289 | 340 | 0.21% | +51 |
| ISHARES TR | 2,492 | 2,693 | +201 | 551 | 595 | 0.36% | +45 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,200 | 1,200 | 0 | 409 | 450 | 0.27% | +42 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 72,945 | 74,313 | +1,368 | 2,247 | 2,287 | 1.39% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 508 | 0 | 252 | 291 | 0.18% | +39 |
| META PLATFORMS INC(META) | 2,894 | 2,894 | 0 | 1,657 | 1,695 | 1.03% | +38 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,900 | 4,574 | +674 | 315 | 346 | 0.21% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,500 | 4,500 | 0 | 1,016 | 1,046 | 0.64% | +30 |
| COSTCO WHSL CORP NEW(COST) | 650 | 662 | +12 | 576 | 607 | 0.37% | +30 |
| QUALCOMM INC(QCOM) | 1,250 | 1,550 | +300 | 213 | 238 | 0.14% | +26 |
| VANGUARD INDEX FDS | 2,017 | 2,020 | +3 | 1,064 | 1,088 | 0.66% | +24 |
| VANGUARD INDEX FDS | 3,300 | 3,300 | 0 | 934 | 956 | 0.58% | +22 |
| BLACKBERRY LTD(BB) | 28,200 | 25,200 | -3,000 | 74 | 95 | 0.06% | +21 |
| ISHARES TR | 5,800 | 5,800 | 0 | 810 | 830 | 0.50% | +20 |
| CISCO SYS INC(CSCO) | 5,172 | 4,974 | -198 | 275 | 294 | 0.18% | +19 |
| INTUITIVE SURGICAL INC | 600 | 600 | 0 | 295 | 313 | 0.19% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 293 | 311 | 0.19% | +18 |
| INVESCO QQQ TR | 650 | 650 | 0 | 317 | 332 | 0.20% | +15 |
| ISHARES TR | 1,900 | 1,900 | 0 | 288 | 303 | 0.18% | +15 |
| ISHARES TR MSCI USA MMENTM | 3,602 | 3,602 | 0 | 730 | 745 | 0.45% | +15 |
| ISHARES TR | 1,200 | 1,200 | 0 | 377 | 387 | 0.23% | +9 |
| VANGUARD INDEX FDS | 3,626 | 3,604 | -22 | 860 | 866 | 0.53% | +6 |
| ISHARES TR | 1,800 | 1,800 | 0 | 223 | 225 | 0.14% | +2 |
| ISHARES TR | 3,800 | 3,800 | 0 | 335 | 336 | 0.20% | +1 |
| ISHARES TR | 2,000 | 2,000 | 0 | 267 | 267 | 0.16% | -0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,200 | 2,200 | 0 | 253 | 252 | 0.15% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 232 | 231 | 0.14% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 1,100 | 0 | 218 | 215 | 0.13% | -2 |
| ALTRIA GROUP INC(MO) | 8,678 | 8,384 | -294 | 443 | 438 | 0.27% | -5 |
| ISHARES TR | 1,100 | 1,100 | 0 | 209 | 204 | 0.12% | -5 |
| ORACLE CORP(ORCL) | 2,100 | 2,100 | 0 | 358 | 350 | 0.21% | -8 |
| HOME DEPOT INC(HD) | 650 | 650 | 0 | 263 | 253 | 0.15% | -11 |
| ISHARES TR | 15,400 | 15,400 | 0 | 912 | 899 | 0.55% | -13 |
| SPIRIT AEROSYSTEMS HLDGS INC | 13,095 | 12,095 | -1,000 | 426 | 412 | 0.25% | -14 |
| ISHARES TR | 3,300 | 3,300 | 0 | 233 | 217 | 0.13% | -16 |
| ISHARES TR | 4,000 | 4,000 | 0 | 599 | 581 | 0.35% | -17 |
| ISHARES TR | 3,600 | 3,600 | 0 | 254 | 236 | 0.14% | -18 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,010 | 3,010 | 0 | 658 | 636 | 0.39% | -21 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 405 | 362 | 0.22% | -44 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,755 | 16,055 | +300 | 1,308 | 1,262 | 0.77% | -46 |
| UNITEDHEALTH GROUP INC(UNH) | 578 | 578 | 0 | 338 | 292 | 0.18% | -46 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,134 | 4,134 | 0 | 398 | 348 | 0.21% | -51 |
| VANGUARD WORLD FD UTILITIES ETF | 4,800 | 4,800 | 0 | 835 | 784 | 0.48% | -51 |
| ADOBE INC(ADBE) | 1,595 | 1,740 | +145 | 826 | 774 | 0.47% | -52 |
| ISHARES TR | 11,783 | 11,513 | -270 | 1,193 | 1,116 | 0.68% | -78 |
| ISHARES TR | 13,000 | 13,000 | 0 | 845 | 758 | 0.46% | -87 |
| 3M CO(MMM) | 7,877 | 7,648 | -229 | 1,077 | 987 | 0.60% | -90 |
| ABBVIE INC(ABBV) | 8,728 | 8,728 | 0 | 1,724 | 1,551 | 0.94% | -173 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,351 | 11,352 | +1 | 1,748 | 1,562 | 0.95% | -187 |
| NNN REIT INC(NNN) | 4,370 | 0 | -4,370 | 212 | 0 | — | -212 |
| LOWES COS INC(LOW) | 800 | 0 | -800 | 217 | 0 | — | -217 |
| ISHARES TR | 4,000 | 0 | -4,000 | 228 | 0 | — | -228 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,500 | 0 | -4,500 | 233 | 0 | — | -233 |
| VERIZON COMMUNICATIONS INC(VZ) | 95,027 | 94,499 | -528 | 4,268 | 3,779 | 2.30% | -489 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,357 | 22,970 | -387 | 2,479 | 1,948 | 1.18% | -531 |
| ISHARES TR | 79,501 | 80,095 | +594 | 7,799 | 6,995 | 4.25% | -804 |
| LEGGETT & PLATT INC(LEG) | 242,186 | 238,139 | -4,047 | 3,299 | 2,286 | 1.39% | -1,012 |
| NVIDIA CORPORATION(NVDA) | 30,992 | 16,964 | -14,028 | 3,764 | 2,278 | 1.38% | -1,486 |