Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 12,590 | +12,590 | 0 | 6,630 | 1.98% | +6,630 |
| WALMART INC(WMT) | 0 | 68,174 | +68,174 | 0 | 6,159 | 1.84% | +6,159 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18,570 | +18,570 | 0 | 5,436 | 1.62% | +5,436 |
| WELLS FARGO CO NEW(WFC) | 0 | 71,978 | +71,978 | 0 | 5,056 | 1.51% | +5,056 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 20,211 | +20,211 | 0 | 4,869 | 1.45% | +4,869 |
| ISHARES TR MSCI USA MMENTM | 0 | 22,159 | +22,159 | 0 | 4,585 | 1.37% | +4,585 |
| FEDEX CORP(FDX) | 0 | 16,041 | +16,041 | 0 | 4,513 | 1.35% | +4,513 |
| US BANCORP DEL(USB) | 0 | 80,954 | +80,954 | 0 | 3,872 | 1.16% | +3,872 |
| UNION PAC CORP(UNP) | 0 | 16,720 | +16,720 | 0 | 3,813 | 1.14% | +3,813 |
| AMGEN INC(AMGN) | 0 | 14,517 | +14,517 | 0 | 3,784 | 1.13% | +3,784 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 80,181 | +80,181 | 0 | 3,769 | 1.12% | +3,769 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,885 | +6,885 | 0 | 3,483 | 1.04% | +3,483 |
| VANGUARD INDEX FDS | 0 | 10,818 | +10,818 | 0 | 3,135 | 0.94% | +3,135 |
| SPDR SER TR ST STR P500GRW | 0 | 33,720 | +33,720 | 0 | 2,964 | 0.88% | +2,964 |
| DIAGEO PLC(DEO) | 0 | 21,666 | +21,666 | 0 | 2,754 | 0.82% | +2,754 |
| ISHARES GOLD TR(IAU) | 0 | 45,221 | +45,221 | 0 | 2,239 | 0.67% | +2,239 |
| ISHARES TR | 7,383 | 75,722 | +68,339 | 242 | 2,408 | 0.72% | +2,166 |
| ISHARES TR A RATE CP BD ETF | 92,191 | 140,085 | +47,894 | 4,531 | 6,555 | 1.96% | +2,023 |
| VANGUARD INDEX FDS | 0 | 3,603 | +3,603 | 0 | 1,941 | 0.58% | +1,941 |
| ISHARES TR | 0 | 7,827 | +7,827 | 0 | 1,842 | 0.55% | +1,842 |
| SCHWAB STRATEGIC TR | 50,477 | 164,068 | +113,591 | 2,554 | 3,985 | 1.19% | +1,431 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 11,155 | +11,155 | 0 | 1,378 | 0.41% | +1,378 |
| ISHARES TR | 0 | 36,450 | +36,450 | 0 | 1,146 | 0.34% | +1,146 |
| BLACKROCK ETF TRUST II | 212,300 | 238,458 | +26,158 | 11,364 | 12,406 | 3.70% | +1,042 |
| INVESCO EXCH TRADED FD TR II | 7,383 | 12,563 | +5,180 | 242 | 1,194 | 0.36% | +951 |
| ISHARES TR | 196,165 | 193,505 | -2,660 | 18,783 | 19,649 | 5.86% | +866 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 28,240 | +28,240 | 0 | 854 | 0.25% | +854 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 50,405 | 66,542 | +16,137 | 2,565 | 3,374 | 1.01% | +810 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 30,693 | +30,693 | 0 | 757 | 0.23% | +757 |
| ISHARES TR MSCI USA QLT FCT | 107,438 | 111,368 | +3,930 | 19,264 | 19,836 | 5.92% | +573 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 345,685 | 344,652 | -1,033 | 17,101 | 17,664 | 5.27% | +563 |
| ISHARES TR | 0 | 4,221 | +4,221 | 0 | 456 | 0.14% | +456 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,000 | +12,000 | 0 | 376 | 0.11% | +376 |
| ISHARES TR | 53,138 | 52,802 | -336 | 8,057 | 8,423 | 2.51% | +366 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 3,339 | +3,339 | 0 | 354 | 0.11% | +354 |
| CLOROX CO DEL(CLX) | 0 | 2,000 | +2,000 | 0 | 325 | 0.10% | +325 |
| ISHARES TR | 104,129 | 112,249 | +8,120 | 9,977 | 10,292 | 3.07% | +315 |
| ISHARES TR CONV BD ETF | 9,155 | 12,646 | +3,491 | 766 | 1,075 | 0.32% | +308 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,336 | +9,336 | 0 | 306 | 0.09% | +306 |
| ISHARES TR | 31,960 | 34,414 | +2,454 | 6,302 | 6,570 | 1.96% | +269 |
| ISHARES TR | 0 | 2,009 | +2,009 | 0 | 234 | 0.07% | +234 |
| BLACKSTONE INC(BX) | 0 | 1,350 | +1,350 | 0 | 233 | 0.07% | +233 |
| SPDR SER TR STATE STRET SPDR | 0 | 8,599 | +8,599 | 0 | 223 | 0.07% | +223 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,826 | +1,826 | 0 | 220 | 0.07% | +220 |
| BANK AMERICA CORP | 0 | 4,753 | +4,753 | 0 | 209 | 0.06% | +209 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,350 | +3,350 | 0 | 203 | 0.06% | +203 |
| SPDR SER TR ST BLOO HIGH ETF | 5,361 | 7,618 | +2,257 | 524 | 727 | 0.22% | +203 |
| AMAZON COM INC(AMZN) | 5,534 | 5,306 | -228 | 1,031 | 1,164 | 0.35% | +133 |
| TESLA INC(TSLA) | 1,118 | 1,053 | -65 | 293 | 425 | 0.13% | +133 |
| ISHARES TR | 15,092 | 14,879 | -213 | 4,177 | 4,297 | 1.28% | +120 |
| ISHARES TR | 4,374 | 5,908 | +1,534 | 471 | 573 | 0.17% | +102 |
| INDEPENDENT BK CORP MASS | 18,100 | 18,100 | 0 | 1,070 | 1,162 | 0.35% | +92 |
| APPLE INC(AAPL) | 17,147 | 16,306 | -841 | 3,995 | 4,083 | 1.22% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 1,808 | 1,943 | +135 | 381 | 466 | 0.14% | +85 |
| AMERIPRISE FINL INC(AMP) | 574 | 614 | +40 | 270 | 327 | 0.10% | +57 |
| MARRIOTT INTL INC NEW(MAR) | 1,684 | 1,685 | +1 | 419 | 470 | 0.14% | +51 |
| RTX CORPORATION(RTX) | 5,183 | 5,863 | +680 | 628 | 678 | 0.20% | +50 |
| VISA INC(V) | 1,054 | 1,040 | -14 | 290 | 329 | 0.10% | +39 |
| ALPHABET INC(GOOG) | 1,588 | 1,595 | +7 | 263 | 302 | 0.09% | +39 |
| CHEVRON CORP NEW(CVX) | 2,648 | 2,959 | +311 | 390 | 429 | 0.13% | +39 |
| ROCKWELL AUTOMATION INC(ROK) | 987 | 1,050 | +63 | 265 | 300 | 0.09% | +35 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,804 | 5,845 | +41 | 952 | 986 | 0.29% | +35 |
| ALPHABET INC(GOOG) | 1,640 | 1,616 | -24 | 274 | 308 | 0.09% | +34 |
| ISHARES TR | 36,347 | 38,434 | +2,087 | 3,401 | 3,422 | 1.02% | +20 |
| AMERICAN EXPRESS CO(AXP) | 785 | 785 | 0 | 213 | 233 | 0.07% | +20 |
| ACCENTURE PLC IRELAND SHS CLASS A | 751 | 812 | +61 | 266 | 286 | 0.09% | +20 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,930 | 2,949 | +19 | 257 | 267 | 0.08% | +11 |
| INVESCO QQQ TR | 468 | 467 | -1 | 228 | 239 | 0.07% | +10 |
| COSTCO WHSL CORP NEW(COST) | 248 | 249 | +1 | 220 | 228 | 0.07% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,500 | 1,589 | +89 | 260 | 266 | 0.08% | +7 |
| SCILEX HOLDING CO(SCLX) | 36,000 | 36,000 | 0 | 8 | 8 | 0.00% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,758 | 4,758 | 0 | 242 | 241 | 0.07% | -1 |
| META PLATFORMS INC(META) | 396 | 385 | -11 | 227 | 225 | 0.07% | -1 |
| HOME DEPOT INC(HD) | 1,491 | 1,549 | +58 | 604 | 603 | 0.18% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 648 | 649 | +1 | 298 | 294 | 0.09% | -4 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,969 | 5,969 | 0 | 306 | 299 | 0.09% | -7 |
| ISHARES TR CORE DIV GRWTH | 4,918 | 4,911 | -7 | 308 | 301 | 0.09% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,033 | 6,579 | +546 | 271 | 263 | 0.08% | -8 |
| ABBVIE INC(ABBV) | 1,393 | 1,497 | +104 | 275 | 266 | 0.08% | -9 |
| ORACLE CORP(ORCL) | 2,575 | 2,574 | -1 | 439 | 429 | 0.13% | -9 |
| MICROSOFT CORP(MSFT) | 4,389 | 4,455 | +66 | 1,889 | 1,878 | 0.56% | -11 |
| ISHARES TR US INFRASTRUC | 29,258 | 29,409 | +151 | 1,374 | 1,362 | 0.41% | -13 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,163 | 3,163 | 0 | 282 | 267 | 0.08% | -15 |
| ISHARES TR MSCI USA MIN ETF | 2,803 | 2,650 | -153 | 256 | 235 | 0.07% | -21 |
| CONOCOPHILLIPS(COP) | 3,890 | 3,890 | 0 | 410 | 386 | 0.12% | -24 |
| NVIDIA CORPORATION(NVDA) | 5,345 | 4,642 | -703 | 649 | 623 | 0.19% | -26 |
| MERCK & CO INC(MRK) | 2,046 | 2,042 | -4 | 232 | 203 | 0.06% | -29 |
| ISHARES TR MSCI INTL VLU FT | 19,809 | 20,406 | +597 | 585 | 553 | 0.17% | -32 |
| ISHARES TR | 9,583 | 9,051 | -532 | 1,346 | 1,310 | 0.39% | -36 |
| EXXON MOBIL CORP | 5,604 | 5,720 | +116 | 657 | 615 | 0.18% | -42 |
| MCDONALDS CORP(MCD) | 1,245 | 1,151 | -94 | 379 | 334 | 0.10% | -45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 484 | 488 | +4 | 299 | 254 | 0.08% | -46 |
| ELI LILLY & CO(LLY) | 414 | 414 | 0 | 367 | 319 | 0.10% | -47 |
| JOHNSON & JOHNSON(JNJ) | 3,202 | 3,108 | -94 | 519 | 449 | 0.13% | -69 |
| ELEVANCE HEALTH INC(ELV) | 534 | 557 | +23 | 278 | 205 | 0.06% | -72 |
| ISHARES TR | 10,868 | 11,042 | +174 | 1,188 | 1,098 | 0.33% | -90 |
| PEPSICO INC(PEP) | 2,207 | 1,828 | -379 | 375 | 278 | 0.08% | -97 |
| ISHARES TR | 22,173 | 20,786 | -1,387 | 2,785 | 2,675 | 0.80% | -110 |
| ISHARES TR | 22,256 | 23,282 | +1,026 | 5,132 | 5,018 | 1.50% | -114 |
| ISHARES TR | 67,474 | 74,462 | +6,988 | 6,619 | 6,505 | 1.94% | -114 |