Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 71,622 | 71,734 | +112 | $16.69M | $17.96M | 6.74% | +$1.28M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,705 | 20,490 | -215 | $11.88M | $12.01M | 4.50% | +$129.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 15 | 15 | 0 | $10.37M | $10.21M | 3.83% | -$153.9K |
| Schwab Us Dividend Equity EtfETF | 97,115 | 290,319 | +193,204 | $8.21M | $7.93M | 2.97% | -$277.7K |
| Vanguard S&p 500 EtfETF | 13,304 | 13,883 | +579 | $7.02M | $7.48M | 2.81% | +$460.3K |
| Microsoft CorporationSTOCK(MSFT) | 15,903 | 15,785 | -118 | $6.84M | $6.65M | 2.49% | -$189.7K |
| Vanguard Dividend Appreciation EtfETF | 22,655 | 22,777 | +122 | $4.49M | $4.46M | 1.67% | -$26.5K |
| Vanguard Growth EtfETF | 10,364 | 9,508 | -856 | $3.98M | $3.90M | 1.46% | -$76.6K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 36,599 | 37,275 | +676 | $3.27M | $3.33M | 1.25% | +$59.3K |
| Ishares Core S&p 500 EtfETF | 5,445 | 5,324 | -121 | $3.14M | $3.13M | 1.18% | -$6.7K |
| Chevron CorporationSTOCK(CVX) | 21,215 | 21,375 | +160 | $3.12M | $3.10M | 1.16% | -$28.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 16,522 | 16,578 | +56 | $2.96M | $2.90M | 1.09% | -$55.1K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 56,061 | 55,022 | -1,039 | $2.96M | $2.81M | 1.06% | -$149.6K |
| NVIDIA CorporationSTOCK(NVDA) | 19,565 | 19,947 | +382 | $2.38M | $2.68M | 1.00% | +$302.7K |
| Spdr Ssga U.S. Sector Rotation EtfETF STATE STREET US | 48,469 | 49,593 | +1,124 | $2.51M | $2.65M | 0.99% | +$137.9K |
| Meta Platforms, Inc.STOCK(META) | 3,699 | 4,059 | +360 | $2.12M | $2.38M | 0.89% | +$259.1K |
| International Business Machines CorporationSTOCK(IBM) | 8,530 | 10,616 | +2,086 | $1.89M | $2.33M | 0.88% | +$447.8K |
| The Procter & Gamble CompanySTOCK(PG) | 13,351 | 13,573 | +222 | $2.31M | $2.28M | 0.85% | -$36.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,427 | 9,384 | +1,957 | $1.57M | $2.25M | 0.84% | +$683.4K |
| Exxon Mobil Corp ComSTOCK | 20,240 | 20,419 | +179 | $2.37M | $2.20M | 0.82% | -$176.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 27,868 | 35,336 | +7,468 | $1.48M | $2.09M | 0.78% | +$608.8K |
| Aflac IncorporatedSTOCK(AFL) | 19,989 | 20,056 | +67 | $2.23M | $2.07M | 0.78% | -$160.2K |
| The Walt Disney CompanySTOCK(DIS) | 17,384 | 18,603 | +1,219 | $1.67M | $2.07M | 0.78% | +$399.3K |
| Merck & Co., Inc.STOCK(MRK) | 20,507 | 20,743 | +236 | $2.33M | $2.06M | 0.77% | -$265.3K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 5,257 | 5,392 | +135 | $1.79M | $2.02M | 0.76% | +$234.2K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 53,251 | 52,070 | -1,181 | $2.20M | $2.00M | 0.75% | -$200.3K |
| Schwab International Equity EtfETF | 55,016 | 107,541 | +52,525 | $2.26M | $1.99M | 0.75% | -$272.7K |
| Bank New York Mellon Corp ComSTOCK | 22,923 | 25,628 | +2,705 | $1.65M | $1.97M | 0.74% | +$321.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 8,254 | 9,960 | +1,706 | $1.43M | $1.97M | 0.74% | +$533.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 10,621 | 10,460 | -161 | $1.90M | $1.86M | 0.70% | -$41.8K |
| The Home Depot, Inc.STOCK(HD) | 4,749 | 4,763 | +14 | $1.92M | $1.85M | 0.69% | -$71.5K |
| McDonald's CorporationSTOCK(MCD) | 6,318 | 6,343 | +25 | $1.92M | $1.84M | 0.69% | -$85.4K |
| Zions Bancorporation, National AssociationSTOCK(ZION) | 33,072 | 33,501 | +429 | $1.56M | $1.82M | 0.68% | +$255.8K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 52,103 | 52,956 | +853 | $1.96M | $1.81M | 0.68% | -$149.6K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 18,915 | 22,288 | +3,373 | $1.58M | $1.79M | 0.67% | +$204.9K |
| Bank America Corp ComSTOCK | 41,014 | 40,614 | -400 | $1.63M | $1.78M | 0.67% | +$157.5K |
| PepsiCo, Inc.STOCK(PEP) | 11,518 | 11,695 | +177 | $1.96M | $1.78M | 0.67% | -$180.3K |
| Ishares U.S. Technology EtfETF | 11,205 | 11,117 | -88 | $1.70M | $1.77M | 0.66% | +$74.5K |
| Walmart Inc.STOCK(WMT) | 8,150 | 19,525 | +11,375 | $658.1K | $1.76M | 0.66% | +$1.11M |
| State Street CorporationSTOCK(STT) | 13,863 | 16,385 | +2,522 | $1.23M | $1.61M | 0.60% | +$381.7K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 29,157 | 32,697 | +3,540 | $1.47M | $1.60M | 0.60% | +$137.8K |
| Entergy CorporationSTOCK(ETR) | 7,341 | 20,977 | +13,636 | $966.2K | $1.59M | 0.60% | +$624.3K |
| Invesco Qqq Trust Series IETF | 3,029 | 3,031 | +2 | $1.48M | $1.55M | 0.58% | +$71.0K |
| Amazon.com, Inc.STOCK(AMZN) | 7,873 | 6,978 | -895 | $1.47M | $1.53M | 0.57% | +$64.0K |
| Ishares U.S. Aerospace & Defense EtfETF | 10,391 | 10,451 | +60 | $1.56M | $1.52M | 0.57% | -$36.0K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 5,221 | 7,197 | +1,976 | $1.05M | $1.51M | 0.57% | +$466.0K |
| Vanguard Ftse Developed Markets EtfETF | 33,492 | 30,887 | -2,605 | $1.77M | $1.48M | 0.55% | -$291.7K |
| Vanguard Ftse Emerging Markets EtfETF | 31,231 | 33,373 | +2,142 | $1.49M | $1.47M | 0.55% | -$24.7K |
| GE Vernova Inc.STOCK(GEV) | 4,458 | 4,458 | 0 | $1.14M | $1.47M | 0.55% | +$329.7K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 24,290 | 24,447 | +157 | $1.40M | $1.38M | 0.52% | -$23.9K |
| Automatic Data Processing Inc ComSTOCK | 3,985 | 4,681 | +696 | $1.10M | $1.37M | 0.51% | +$267.6K |
| Fortinet, Inc.STOCK(FTNT) | 14,345 | 14,332 | -13 | $1.11M | $1.35M | 0.51% | +$241.6K |
| Ishares 20 Year Treasury Bond EtfETF | 14,741 | 15,501 | +760 | $1.45M | $1.35M | 0.51% | -$92.4K |
| Alphabet Inc.STOCK(GOOG) | 6,791 | 6,834 | +43 | $1.13M | $1.29M | 0.49% | +$167.4K |
| Oracle CorporationSTOCK(ORCL) | 7,426 | 7,450 | +24 | $1.27M | $1.24M | 0.47% | -$23.9K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 10,691 | 10,833 | +142 | $1.16M | $1.23M | 0.46% | +$60.6K |
| Ishares Core S&p Small Cap EtfETF | 10,062 | 10,505 | +443 | $1.18M | $1.21M | 0.45% | +$33.5K |
| Eli Lilly and CompanySTOCK(LLY) | 1,776 | 1,564 | -212 | $1.57M | $1.21M | 0.45% | -$365.9K |
| Vanguard Total Stock Market EtfETF | 539 | 4,144 | +3,605 | $152.6K | $1.20M | 0.45% | +$1.05M |
| Seacoast Banking Corporation of FloridaSTOCK(SBCF) | 43,556 | 43,217 | -339 | $1.16M | $1.19M | 0.45% | +$29.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 7,682 | 7,740 | +58 | $1.31M | $1.19M | 0.45% | -$117.4K |
| Ishares Russell 2000 EtfETF | 5,251 | 5,251 | 0 | $1.16M | $1.16M | 0.44% | +$368 |
| Spdr S&p Capital Markets EtfETF ST STR SP CAPMKT | 7,683 | 8,370 | +687 | $959.5K | $1.15M | 0.43% | +$193.1K |
| Vanguard Short-Term Bond EtfETF | 14,438 | 14,908 | +470 | $1.14M | $1.15M | 0.43% | +$15.8K |
| Ishares Expanded Tech Sector EtfETF | 9,401 | 10,720 | +1,319 | $901.9K | $1.09M | 0.41% | +$192.5K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 8,854 | 11,279 | +2,425 | $800.4K | $1.09M | 0.41% | +$291.5K |
| Alphabet Inc.STOCK(GOOG) | 6,426 | 5,729 | -697 | $1.07M | $1.09M | 0.41% | +$16.7K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 21,145 | 21,944 | +799 | $958.3K | $1.06M | 0.40% | +$102.3K |
| Ishares Expanded Tech-Software Sector EtfETF | 7,411 | 10,557 | +3,146 | $662.4K | $1.06M | 0.40% | +$394.7K |
| Vanguard Value EtfETF | 6,562 | 6,199 | -363 | $1.15M | $1.05M | 0.39% | -$96.0K |
| The Kroger Co.STOCK(KR) | 16,671 | 16,911 | +240 | $955.3K | $1.03M | 0.39% | +$78.9K |
| Vanguard Ftse Pacific EtfETF | 13,678 | 14,360 | +682 | $1.07M | $1.02M | 0.38% | -$52.1K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 7,086 | 7,360 | +274 | $1.09M | $1.01M | 0.38% | -$78.9K |
| PACCAR IncSTOCK(PCAR) | 9,619 | 9,716 | +97 | $949.2K | $1.01M | 0.38% | +$61.5K |
| Leidos Holdings, Inc.STOCK(LDOS) | 6,951 | 6,985 | +34 | $1.13M | $1.01M | 0.38% | -$126.8K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 11,772 | 11,804 | +32 | $985.0K | $1.00M | 0.38% | +$18.0K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 10,316 | 10,866 | +550 | $948.4K | $988.0K | 0.37% | +$39.7K |
| Fidelity Msci Information Technology Index EtfETF | 3,911 | 5,255 | +1,344 | $682.5K | $971.5K | 0.36% | +$289.1K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 3,949 | 3,949 | 0 | $969.3K | $956.3K | 0.36% | -$13.0K |
| Schwab Emerging Markets Equity EtfETF | 35,679 | 35,443 | -236 | $1.04M | $943.9K | 0.35% | -$97.3K |
| Vaneck Preferred Securities Ex Financials EtfETF PREFERRED SECURT | 54,935 | 54,471 | -464 | $1.00M | $939.6K | 0.35% | -$63.5K |
| Nasdaq, Inc.STOCK(NDAQ) | 10,406 | 12,115 | +1,709 | $759.7K | $936.6K | 0.35% | +$176.9K |
| Dominion Energy, Inc.STOCK(D) | 12,421 | 17,093 | +4,672 | $717.9K | $920.7K | 0.35% | +$202.8K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 17,644 | 18,879 | +1,235 | $803.0K | $848.0K | 0.32% | +$45.1K |
| Vaneck Long Muni EtfETF LONG MUNI ETF | 43,681 | 47,394 | +3,713 | $799.4K | $847.4K | 0.32% | +$48.0K |
| Spdr S&p Homebuilders EtfETF ST STR SP HOME | 7,274 | 8,065 | +791 | $906.0K | $842.8K | 0.32% | -$63.3K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 8,599 | 9,326 | +727 | $849.6K | $839.9K | 0.31% | -$9.7K |
| Hci Group Inc ComSTOCK | 6,957 | 6,957 | 0 | $744.8K | $810.7K | 0.30% | +$65.9K |
| Ishares Core Moderate Allocation EtfETF | 18,368 | 18,457 | +89 | $828.6K | $801.8K | 0.30% | -$26.8K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 17,209 | 17,658 | +449 | $812.4K | $800.6K | 0.30% | -$11.8K |
| EOG Resources, Inc.STOCK(EOG) | 6,430 | 6,474 | +44 | $790.4K | $793.6K | 0.30% | +$3.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,176 | 4,350 | +2,174 | $743.8K | $791.5K | 0.30% | +$47.8K |
| Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 4,583 | 8,190 | +3,607 | $448.2K | $781.9K | 0.29% | +$333.7K |
| Colgate-Palmolive CompanySTOCK(CL) | 8,558 | 8,569 | +11 | $888.4K | $779.0K | 0.29% | -$109.4K |
| Spdr S&p Semiconductor EtfETF ST STR SP SEMI | 4,856 | 3,121 | -1,735 | $1.17M | $775.4K | 0.29% | -$391.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,116 | 4,126 | +10 | $850.2K | $773.7K | 0.29% | -$76.6K |
| RTX CorporationSTOCK(RTX) | 6,403 | 6,436 | +33 | $775.8K | $744.8K | 0.28% | -$31.0K |
| PulteGroup, Inc.STOCK(PHM) | 4,710 | 6,790 | +2,080 | $676.0K | $739.4K | 0.28% | +$63.4K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 6,299 | 7,890 | +1,591 | $578.3K | $721.4K | 0.27% | +$143.1K |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 27,213 | 27,153 | -60 | $634.1K | $716.3K | 0.27% | +$82.2K |