Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 12,326 | +12,326 | 0 | 1,311 | 0.62% | +1,311 |
| AMAZON COM INC(AMZN) | 15,298 | 17,961 | +2,663 | 2,851 | 3,940 | 1.86% | +1,090 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,707 | +7,707 | 0 | 972 | 0.46% | +972 |
| BROADCOM INC(AVGO) | 11,392 | 12,228 | +836 | 1,965 | 2,835 | 1.34% | +870 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 134,532 | 216,399 | +81,867 | 1,939 | 2,783 | 1.31% | +844 |
| PFIZER INC(PFE) | 0 | 26,395 | +26,395 | 0 | 700 | 0.33% | +700 |
| NVIDIA CORPORATION(NVDA) | 44,361 | 43,859 | -502 | 5,387 | 5,890 | 2.78% | +503 |
| ALPHABET INC(GOOG) | 15,582 | 15,818 | +236 | 2,605 | 3,012 | 1.42% | +407 |
| VANGUARD INDEX FDS | 12,368 | 12,485 | +117 | 4,749 | 5,124 | 2.42% | +376 |
| UNITEDHEALTH GROUP INC(UNH) | 4,278 | 5,671 | +1,393 | 2,501 | 2,869 | 1.35% | +367 |
| BOOKING HOLDINGS INC(BKNG) | 205 | 246 | +41 | 863 | 1,222 | 0.58% | +359 |
| ISHARES TR | 18,686 | 18,814 | +128 | 10,779 | 11,076 | 5.23% | +297 |
| SALESFORCE INC(CRM) | 3,843 | 3,996 | +153 | 1,052 | 1,336 | 0.63% | +284 |
| MICROSOFT CORP(MSFT) | 5,971 | 6,752 | +781 | 2,569 | 2,846 | 1.34% | +277 |
| NETFLIX INC(NFLX) | 1,575 | 1,552 | -23 | 1,117 | 1,383 | 0.65% | +266 |
| ENBRIDGE INC(ENB) | 48,799 | 52,962 | +4,163 | 1,985 | 2,247 | 1.06% | +262 |
| TRUIST FINL CORP(TFC) | 20,727 | 25,929 | +5,202 | 886 | 1,135 | 0.54% | +248 |
| TESLA INC(TSLA) | 1,659 | 1,669 | +10 | 434 | 674 | 0.32% | +240 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,257 | 23,697 | +1,440 | 1,152 | 1,340 | 0.63% | +189 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,486 | 5,717 | +231 | 953 | 1,129 | 0.53% | +176 |
| PROGRESSIVE CORP(PGR) | 9,704 | 10,976 | +1,272 | 2,462 | 2,630 | 1.24% | +167 |
| ALTRIA GROUP INC(MO) | 12,202 | 14,277 | +2,075 | 623 | 747 | 0.35% | +124 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,397 | 4,249 | +852 | 2,831 | 2,945 | 1.39% | +114 |
| PNC FINL SVCS GROUP INC(PNC) | 7,320 | 7,521 | +201 | 1,353 | 1,450 | 0.68% | +97 |
| SCHWAB STRATEGIC TR | 2,344 | 11,976 | +9,632 | 244 | 334 | 0.16% | +90 |
| COSTCO WHSL CORP NEW(COST) | 2,872 | 2,847 | -25 | 2,547 | 2,607 | 1.23% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,475 | 1,546 | +71 | 847 | 907 | 0.43% | +60 |
| BRITISH AMERN TOB PLC(BTI) | 18,504 | 20,273 | +1,769 | 677 | 736 | 0.35% | +59 |
| INVESCO QQQ TR | 1,341 | 1,353 | +12 | 655 | 692 | 0.33% | +37 |
| INTUIT(INTU) | 4,456 | 4,456 | 0 | 2,767 | 2,801 | 1.32% | +33 |
| APPLE INC(AAPL) | 4,497 | 4,314 | -183 | 1,048 | 1,080 | 0.51% | +33 |
| VANGUARD INDEX FDS | 4,512 | 4,513 | +1 | 1,188 | 1,217 | 0.57% | +29 |
| MASTERCARD INCORPORATED(MA) | 662 | 658 | -4 | 327 | 346 | 0.16% | +20 |
| STRATEGIC TRUST RUNNING GWTH ETF | 116,596 | 119,573 | +2,977 | 3,898 | 3,916 | 1.85% | +18 |
| AUTOMATIC DATA PROCESSING IN | 990 | 990 | 0 | 274 | 290 | 0.14% | +16 |
| TJX COS INC NEW(TJX) | 2,005 | 2,005 | 0 | 236 | 242 | 0.11% | +7 |
| PARKER-HANNIFIN CORP(PH) | 751 | 751 | 0 | 454 | 457 | 0.22% | +3 |
| RBB FD INC US TRSRY 6 MNTH | 7,320 | 7,390 | +70 | 367 | 370 | 0.17% | +2 |
| VANGUARD INDEX FDS | 863 | 863 | 0 | 228 | 228 | 0.11% | 0 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 10,082 | 10,082 | 0 | 335 | 335 | 0.16% | 0 |
| ELI LILLY & CO(LLY) | 2,136 | 2,449 | +313 | 1,892 | 1,891 | 0.89% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,070 | 1,070 | 0 | 378 | 376 | 0.18% | -2 |
| ISHARES TR | 4,463 | 4,463 | 0 | 494 | 491 | 0.23% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 5,639 | 5,639 | 0 | 571 | 567 | 0.27% | -4 |
| CATERPILLAR INC(CAT) | 2,527 | 2,711 | +184 | 988 | 983 | 0.46% | -5 |
| LINCOLN NATL CORP IND(LNC) | 37,458 | 36,925 | -533 | 1,180 | 1,171 | 0.55% | -9 |
| ORACLE CORP(ORCL) | 2,735 | 2,735 | 0 | 466 | 456 | 0.22% | -10 |
| S&P GLOBAL INC(SPGI) | 604 | 604 | 0 | 312 | 301 | 0.14% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 862 | 862 | 0 | 214 | 202 | 0.10% | -12 |
| STARBUCKS CORP(SBUX) | 7,581 | 7,946 | +365 | 739 | 725 | 0.34% | -14 |
| ROPER TECHNOLOGIES INC(ROP) | 577 | 577 | 0 | 321 | 300 | 0.14% | -21 |
| KRANESHARES TRUST | 226,532 | 234,737 | +8,205 | 6,622 | 6,597 | 3.11% | -24 |
| LOWES COS INC(LOW) | 1,160 | 1,160 | 0 | 314 | 286 | 0.14% | -28 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,632 | 7,632 | 0 | 341 | 310 | 0.15% | -31 |
| ABBVIE INC(ABBV) | 1,587 | 1,587 | 0 | 313 | 282 | 0.13% | -31 |
| WISDOMTREE TR(WT) | 12,865 | 12,779 | -86 | 1,071 | 1,034 | 0.49% | -36 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 342 | 304 | 0.14% | -37 |
| ZOETIS INC(ZTS) | 1,230 | 1,230 | 0 | 240 | 200 | 0.09% | -40 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 40,600 | 37,211 | -3,389 | 1,609 | 1,567 | 0.74% | -42 |
| ISHARES TR | 2,705 | 2,645 | -60 | 394 | 350 | 0.17% | -44 |
| VANGUARD WORLD FD ENERGY ETF | 3,432 | 3,057 | -375 | 420 | 371 | 0.18% | -49 |
| VANGUARD BD INDEX FDS | 18,041 | 18,047 | +6 | 1,355 | 1,298 | 0.61% | -57 |
| CANADIAN NAT RES LTD(CNQ) | 20,483 | 20,056 | -427 | 680 | 619 | 0.29% | -61 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,070 | 5,070 | 0 | 408 | 346 | 0.16% | -62 |
| ISHARES INC MSCI GBL ETF NEW | 7,730 | 7,730 | 0 | 334 | 270 | 0.13% | -64 |
| ADOBE INC(ADBE) | 1,329 | 1,342 | +13 | 688 | 597 | 0.28% | -91 |
| MERCADOLIBRE INC(MELI) | 549 | 607 | +58 | 1,127 | 1,032 | 0.49% | -94 |
| D R HORTON INC(DHI) | 2,198 | 2,158 | -40 | 419 | 302 | 0.14% | -118 |
| SCHWAB STRATEGIC TR | 94,451 | 287,782 | +193,331 | 7,984 | 7,862 | 3.71% | -122 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,374 | 5,682 | -692 | 1,142 | 996 | 0.47% | -146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 77,029 | 77,026 | -3 | 6,763 | 6,590 | 3.11% | -173 |
| PACER FDS TR US CASH COWS 100 | 179,731 | 180,700 | +969 | 10,394 | 10,206 | 4.82% | -188 |
| HOME DEPOT INC(HD) | 511 | 0 | -511 | 207 | 0 | — | -207 |
| CANADIAN NATL RY CO(CNI) | 1,820 | 0 | -1,820 | 213 | 0 | — | -213 |
| QUALCOMM INC(QCOM) | 1,322 | 0 | -1,322 | 225 | 0 | — | -225 |
| ISHARES TR | 95,846 | 96,897 | +1,051 | 10,588 | 10,324 | 4.87% | -264 |
| NIKE INC(NKE) | 3,035 | 0 | -3,035 | 268 | 0 | — | -268 |
| VANGUARD INDEX FDS | 10,490 | 8,999 | -1,491 | 1,831 | 1,524 | 0.72% | -308 |
| ISHARES TR | 188,547 | 193,780 | +5,233 | 19,094 | 18,777 | 8.87% | -317 |
| UBER TECHNOLOGIES INC(UBER) | 12,608 | 9,215 | -3,393 | 948 | 556 | 0.26% | -392 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 348,137 | 339,960 | -8,177 | 14,145 | 13,708 | 6.47% | -437 |
| SPDR SER TR ST STR SP METAL | 79,437 | 80,998 | +1,561 | 5,062 | 4,597 | 2.17% | -465 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,242 | 1,517 | -1,725 | 920 | 411 | 0.19% | -508 |
| ISHARES TR | 142,780 | 137,047 | -5,733 | 11,872 | 11,235 | 5.30% | -637 |
| VANGUARD INDEX FDS | 89,067 | 88,637 | -430 | 8,677 | 7,896 | 3.73% | -781 |
| PROSHARES TR S&P 500 DV ARIST | 85,085 | 80,960 | -4,125 | 9,084 | 8,060 | 3.81% | -1,024 |
| RIO TINTO PLC(RIO) | 15,186 | 0 | -15,186 | 1,081 | 0 | — | -1,081 |
| SPDR SER TR ST STR SP BIOT | 90,208 | 85,231 | -4,977 | 8,913 | 7,675 | 3.62% | -1,237 |