Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 17,967 | 35,780 | +17,813 | 2,980 | 6,793 | 4.31% | +3,813 |
| BROADCOM INC(AVGO) | 59,277 | 58,053 | -1,224 | 10,225 | 13,459 | 8.54% | +3,234 |
| GE VERNOVA INC(GEV) | 0 | 1,712 | +1,712 | 0 | 563 | 0.36% | +563 |
| APPLE INC(AAPL) | 12,536 | 13,757 | +1,221 | 2,921 | 3,445 | 2.19% | +524 |
| AMAZON COM INC(AMZN) | 8,875 | 9,872 | +997 | 1,654 | 2,166 | 1.37% | +512 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,371 | +4,371 | 0 | 497 | 0.32% | +497 |
| VANGUARD INDEX FDS | 2,660 | 3,480 | +820 | 1,404 | 1,875 | 1.19% | +471 |
| NEOS ETF TRUST | 0 | 16,297 | +16,297 | 0 | 425 | 0.27% | +425 |
| EDWARDS LIFESCIENCES CORP | 46,998 | 47,395 | +397 | 3,101 | 3,509 | 2.23% | +407 |
| JPMORGAN CHASE & CO.(JPM) | 15,496 | 15,231 | -265 | 3,267 | 3,651 | 2.32% | +384 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,786 | +2,786 | 0 | 374 | 0.24% | +374 |
| DELL TECHNOLOGIES INC(DELL) | 2,049 | 4,655 | +2,606 | 243 | 536 | 0.34% | +294 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 405 | +405 | 0 | 240 | 0.15% | +240 |
| VISA INC(V) | 3,989 | 4,201 | +212 | 1,097 | 1,328 | 0.84% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 7,619 | 15,576 | +7,957 | 2,604 | 2,834 | 1.80% | +230 |
| MASTERCARD INCORPORATED(MA) | 13,519 | 13,094 | -425 | 6,676 | 6,895 | 4.37% | +219 |
| CIENA CORP(CIEN) | 0 | 2,500 | +2,500 | 0 | 212 | 0.13% | +212 |
| MICROSOFT CORP(MSFT) | 21,577 | 22,496 | +919 | 9,284 | 9,482 | 6.02% | +197 |
| SALESFORCE INC(CRM) | 2,369 | 2,506 | +137 | 648 | 838 | 0.53% | +189 |
| AMERICAN EXPRESS CO(AXP) | 5,994 | 5,995 | +1 | 1,626 | 1,779 | 1.13% | +154 |
| BANK AMERICA CORP | 16,612 | 17,862 | +1,250 | 659 | 785 | 0.50% | +126 |
| TJX COS INC NEW(TJX) | 48,977 | 48,607 | -370 | 5,757 | 5,872 | 3.73% | +115 |
| MARRIOTT INTL INC NEW(MAR) | 3,126 | 3,174 | +48 | 777 | 885 | 0.56% | +108 |
| TRAVELERS COMPANIES INC(TRV) | 21,713 | 21,453 | -260 | 5,083 | 5,168 | 3.28% | +84 |
| AMERIPRISE FINL INC(AMP) | 1,080 | 1,080 | 0 | 507 | 575 | 0.36% | +68 |
| DISNEY WALT CO(DIS) | 2,750 | 2,759 | +9 | 265 | 307 | 0.19% | +43 |
| DEERE & CO(DE) | 4,875 | 4,899 | +24 | 2,034 | 2,076 | 1.32% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 248 | 286 | 0.18% | +39 |
| COSTCO WHSL CORP NEW(COST) | 5,794 | 5,647 | -147 | 5,136 | 5,174 | 3.28% | +38 |
| WALMART INC(WMT) | 3,825 | 3,825 | 0 | 309 | 346 | 0.22% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,406 | 4,691 | +285 | 789 | 822 | 0.52% | +33 |
| VANGUARD INDEX FDS | 1,890 | 2,000 | +110 | 448 | 481 | 0.30% | +32 |
| META PLATFORMS INC(META) | 3,868 | 3,832 | -36 | 2,214 | 2,244 | 1.42% | +29 |
| MORGAN STANLEY(MS) | 2,775 | 2,530 | -245 | 289 | 318 | 0.20% | +29 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 13,452 | +13,452 | 0 | 213 | 0.13% | +213 |
| VANGUARD INDEX FDS | 2,159 | 2,159 | 0 | 611 | 626 | 0.40% | +14 |
| PACCAR INC(PCAR) | 2,250 | 2,250 | 0 | 222 | 234 | 0.15% | +12 |
| PUTNAM ETF TRUST | 4,696 | 5,096 | +400 | 259 | 262 | 0.17% | +4 |
| GRAINGER W W INC(GWW) | 200 | 200 | 0 | 208 | 211 | 0.13% | +3 |
| GLOBAL X FDS S&P 500 COVERED | 5,425 | 5,425 | 0 | 225 | 227 | 0.14% | +2 |
| CISCO SYS INC(CSCO) | 7,747 | 6,957 | -790 | 412 | 412 | 0.26% | -0 |
| STRYKER CORPORATION(SYK) | 773 | 773 | 0 | 279 | 278 | 0.18% | -1 |
| EATON CORP PLC(ETN) | 6,065 | 6,051 | -14 | 2,010 | 2,008 | 1.27% | -2 |
| AUTOZONE INC(AZO) | 2,114 | 2,079 | -35 | 6,659 | 6,657 | 4.22% | -2 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 3,275 | 3,275 | 0 | 212 | 207 | 0.13% | -5 |
| WEC ENERGY GROUP INC(WEC) | 2,777 | 2,777 | 0 | 267 | 261 | 0.17% | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,098 | 4,546 | -552 | 264 | 257 | 0.16% | -7 |
| ABBOTT LABS | 7,527 | 7,527 | 0 | 858 | 851 | 0.54% | -7 |
| VANGUARD INTL EQUITY INDEX F | 8,552 | 9,095 | +543 | 409 | 401 | 0.25% | -9 |
| INVESCO EXCH TRADED FD TR II | 5,322 | 5,322 | 0 | 382 | 373 | 0.24% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.43% | -10 |
| SM ENERGY CO(SM) | 8,778 | 8,778 | 0 | 351 | 340 | 0.22% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 529 | 510 | -19 | 243 | 231 | 0.15% | -12 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,200 | 4,200 | 0 | 352 | 339 | 0.22% | -13 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 27,736 | 25,666 | -2,070 | 383 | 370 | 0.23% | -13 |
| ORACLE CORP(ORCL) | 3,660 | 3,660 | 0 | 624 | 610 | 0.39% | -14 |
| SYSCO CORP(SYY) | 6,583 | 6,533 | -50 | 514 | 500 | 0.32% | -14 |
| SUNCOR ENERGY INC NEW(SU) | 12,500 | 12,500 | 0 | 462 | 446 | 0.28% | -15 |
| CSX CORP(CSX) | 7,650 | 7,650 | 0 | 264 | 247 | 0.16% | -17 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,382 | 9,382 | 0 | 427 | 409 | 0.26% | -17 |
| ZOETIS INC(ZTS) | 2,884 | 3,348 | +464 | 563 | 545 | 0.35% | -18 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 395 | 373 | 0.24% | -22 |
| HOME DEPOT INC(HD) | 1,790 | 1,806 | +16 | 725 | 703 | 0.45% | -23 |
| PFIZER INC(PFE) | 13,703 | 14,014 | +311 | 397 | 372 | 0.24% | -25 |
| PROSHARES TR S&P 500 DV ARIST | 2,317 | 2,196 | -121 | 247 | 219 | 0.14% | -29 |
| MCDONALDS CORP(MCD) | 1,150 | 1,045 | -105 | 350 | 303 | 0.19% | -47 |
| SPDR GOLD TR(GLD) | 1,039 | 839 | -200 | 253 | 203 | 0.13% | -49 |
| QUALCOMM INC(QCOM) | 3,717 | 3,765 | +48 | 632 | 578 | 0.37% | -54 |
| DANAHER CORPORATION(DHR) | 1,530 | 1,616 | +86 | 425 | 371 | 0.24% | -54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,799 | 8,058 | -741 | 524 | 464 | 0.29% | -60 |
| GENUINE PARTS CO(GPC) | 2,700 | 2,700 | 0 | 377 | 315 | 0.20% | -62 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 323 | 260 | 0.17% | -63 |
| PHILLIPS 66(PSX) | 2,694 | 2,546 | -148 | 354 | 290 | 0.18% | -64 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,610 | 11,610 | 0 | 462 | 394 | 0.25% | -69 |
| DIAMONDBACK ENERGY INC(FANG) | 14,619 | 14,939 | +320 | 2,520 | 2,447 | 1.55% | -73 |
| JOHNSON & JOHNSON(JNJ) | 4,050 | 4,000 | -50 | 656 | 578 | 0.37% | -78 |
| LOWES COS INC(LOW) | 2,872 | 2,790 | -82 | 778 | 689 | 0.44% | -89 |
| COLGATE PALMOLIVE CO(CL) | 5,729 | 5,549 | -180 | 595 | 504 | 0.32% | -90 |
| MONDELEZ INTL INC(MDLZ) | 5,126 | 4,794 | -332 | 378 | 286 | 0.18% | -91 |
| ADOBE INC(ADBE) | 2,161 | 2,308 | +147 | 1,119 | 1,026 | 0.65% | -93 |
| TRANE TECHNOLOGIES PLC(TT) | 3,936 | 3,891 | -45 | 1,530 | 1,437 | 0.91% | -93 |
| COMCAST CORP NEW(CCZ) | 13,607 | 12,647 | -960 | 568 | 475 | 0.30% | -94 |
| EXXON MOBIL CORP | 9,471 | 9,434 | -37 | 1,110 | 1,015 | 0.64% | -95 |
| CHEVRON CORP NEW(CVX) | 21,793 | 21,492 | -301 | 3,209 | 3,113 | 1.97% | -97 |
| NEWMONT CORP(NEM) | 6,085 | 6,085 | 0 | 325 | 226 | 0.14% | -99 |
| MERCK & CO INC(MRK) | 5,467 | 5,162 | -305 | 621 | 514 | 0.33% | -107 |
| ABBVIE INC(ABBV) | 4,947 | 4,818 | -129 | 977 | 856 | 0.54% | -121 |
| PROCTER AND GAMBLE CO(PG) | 24,821 | 24,821 | 0 | 4,299 | 4,161 | 2.64% | -138 |
| PEPSICO INC(PEP) | 6,954 | 6,803 | -151 | 1,183 | 1,034 | 0.66% | -148 |
| RTX CORPORATION(RTX) | 27,418 | 27,124 | -294 | 3,322 | 3,139 | 1.99% | -183 |
| VANGUARD TAX-MANAGED FDS | 26,524 | 25,404 | -1,120 | 1,401 | 1,215 | 0.77% | -186 |
| AGNICO EAGLE MINES LTD(AEM) | 36,646 | 35,310 | -1,336 | 2,952 | 2,762 | 1.75% | -191 |
| CELANESE CORP DEL(CE) | 2,900 | 2,900 | 0 | 394 | 201 | 0.13% | -194 |
| CONSTELLATION BRANDS INC(STZ) | 6,782 | 7,001 | +219 | 1,748 | 1,547 | 0.98% | -200 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAM RESEARCH CORP(LRCX) | 250 | 0 | -250 | 204 | 0 | — | -204 |
| LINDE PLC(LIN) | 437 | 0 | -437 | 208 | 0 | — | -208 |
| EQUIFAX INC(EFX) | 5,800 | 5,800 | 0 | 1,704 | 1,478 | 0.94% | -226 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,429 | 0 | -5,429 | 244 | 0 | — | -244 |
| VALERO ENERGY CORP(VLO) | 6,831 | 5,225 | -1,606 | 922 | 641 | 0.41% | -282 |