Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC NEW(BLK) | 0 | 2,323 | +2,323 | 0 | 2,381 | 1.09% | +2,381 |
| ALPHABET INC CLASS A(GOOG) | 59,158 | 59,008 | -150 | 9,811 | 11,170 | 5.13% | +1,359 |
| APPLE INC(AAPL) | 93,111 | 90,459 | -2,652 | 21,695 | 22,653 | 10.41% | +958 |
| JPMORGAN CHASE & CO(JPM) | 32,417 | 32,159 | -258 | 6,835 | 7,709 | 3.54% | +873 |
| NVIDIA CORP(NVDA) | 78,075 | 75,993 | -2,082 | 9,481 | 10,205 | 4.69% | +724 |
| ALPHABET INC CLASS C(GOOG) | 32,059 | 31,859 | -200 | 5,360 | 6,067 | 2.79% | +707 |
| AMAZON.COM INC(AMZN) | 16,488 | 16,718 | +230 | 3,072 | 3,668 | 1.69% | +596 |
| GOLDMAN SACHS GROUP INC(GS) | 6,516 | 6,516 | 0 | 3,226 | 3,731 | 1.72% | +505 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 2 | 4,952 | +4,950 | 0 | 458 | 0.21% | +458 |
| VISA INC CLASS A(V) | 9,803 | 9,768 | -35 | 2,695 | 3,087 | 1.42% | +392 |
| HUNTINGTON INGALLS INDS(HII) | 0 | 1,550 | +1,550 | 0 | 293 | 0.13% | +293 |
| ELI LILLY AND CO(LLY) | 731 | 1,196 | +465 | 648 | 923 | 0.42% | +276 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | 0 | 11,000 | +11,000 | 0 | 267 | 0.12% | +267 |
| HONEYWELL INTL INC(HON) | 15,332 | 15,182 | -150 | 3,169 | 3,429 | 1.58% | +260 |
| CISCO SYS INC(CSCO) | 45,834 | 45,184 | -650 | 2,439 | 2,675 | 1.23% | +236 |
| BANK OF AMERICA CORP | 50,649 | 50,649 | 0 | 2,010 | 2,226 | 1.02% | +216 |
| ADOBE INC(ADBE) | 860 | 1,445 | +585 | 445 | 643 | 0.30% | +197 |
| WELLS FARGO & CO(WFC) | 22,136 | 20,386 | -1,750 | 1,250 | 1,432 | 0.66% | +181 |
| LULULEMON ATHLETICA INC(LULU) | 1,665 | 1,615 | -50 | 452 | 618 | 0.28% | +166 |
| EMERSON ELEC CO(EMR) | 14,316 | 13,948 | -368 | 1,566 | 1,729 | 0.79% | +163 |
| AMERICAN EXPRESS CO(AXP) | 5,946 | 5,946 | 0 | 1,613 | 1,765 | 0.81% | +152 |
| DISNEY WALT CO(DIS) | 12,117 | 11,817 | -300 | 1,166 | 1,316 | 0.60% | +150 |
| MASTERCARD INC CLASS A(MA) | 3,634 | 3,684 | +50 | 1,794 | 1,940 | 0.89% | +145 |
| INVSC S P 500 EQUAL WEIGHT ETF IV S&P500 EQL WGT | 172 | 772 | +600 | 31 | 135 | 0.06% | +104 |
| TESLA INC(TSLA) | 723 | 723 | 0 | 189 | 292 | 0.13% | +103 |
| WALMART INC(WMT) | 10,662 | 10,662 | 0 | 861 | 963 | 0.44% | +102 |
| SALESFORCE INC(CRM) | 1,568 | 1,568 | 0 | 429 | 524 | 0.24% | +95 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 1,537 | 2,387 | +850 | 210 | 301 | 0.14% | +91 |
| PFIZER INC(PFE) | 16,470 | 21,277 | +4,807 | 477 | 564 | 0.26% | +88 |
| PNC FINL SERVICES(PNC) | 10,827 | 10,827 | 0 | 2,001 | 2,088 | 0.96% | +87 |
| CHEVRON CORP NEW(CVX) | 8,384 | 9,059 | +675 | 1,235 | 1,312 | 0.60% | +77 |
| BLACKSTONE INC(BX) | 6,587 | 6,287 | -300 | 1,009 | 1,084 | 0.50% | +75 |
| ISHARES NATIONAL MUNI BOND ETF | 6,575 | 7,384 | +809 | 714 | 787 | 0.36% | +72 |
| BOEING CO(BA) | 3,700 | 3,550 | -150 | 563 | 628 | 0.29% | +66 |
| ISHARES CORE GROWTH ALLOCATION ETF | 0 | 1,000 | +1,000 | 0 | 57 | 0.03% | +57 |
| AMERIPRISE FINL INC(AMP) | 1,038 | 1,020 | -18 | 488 | 543 | 0.25% | +55 |
| INVESCO PREFERRED ETF | 105 | 5,400 | +5,295 | 8 | 62 | 0.03% | +55 |
| CITIZENS FINL GROUP INC(CFG) | 23,925 | 23,650 | -275 | 983 | 1,035 | 0.48% | +52 |
| PALO ALTO NETWORKS INC(PANW) | 2,325 | 4,650 | +2,325 | 795 | 846 | 0.39% | +51 |
| DEERE & CO(DE) | 2,388 | 2,458 | +70 | 997 | 1,041 | 0.48% | +45 |
| ISHARES MBS ETF | 500 | 1,000 | +500 | 48 | 92 | 0.04% | +44 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,269 | 27,067 | +18,798 | 699 | 739 | 0.34% | +40 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,000 | 1,900 | -100 | 101 | 141 | 0.06% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 457 | 605 | +148 | 267 | 306 | 0.14% | +39 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 421 | 721 | +300 | 54 | 92 | 0.04% | +38 |
| MORGAN STANLEY(MS) | 1,594 | 1,594 | 0 | 166 | 200 | 0.09% | +34 |
| ISHARES RUSSELL 2000 ETF | 1,850 | 2,000 | +150 | 409 | 442 | 0.20% | +33 |
| CITIGROUP INC(C) | 15,564 | 14,314 | -1,250 | 974 | 1,008 | 0.46% | +33 |
| AUTOMATIC DATA PROCESSIN | 2,055 | 2,055 | 0 | 569 | 602 | 0.28% | +33 |
| ISHARES EUROPE ETF | 150 | 750 | +600 | 9 | 39 | 0.02% | +30 |
| FEDEX CORP(FDX) | 3,750 | 3,750 | 0 | 1,026 | 1,055 | 0.48% | +29 |
| RALPH LAUREN CORP CLASS A(RL) | 750 | 750 | 0 | 145 | 173 | 0.08% | +28 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 800 | +800 | 0 | 24 | 0.01% | +24 |
| GILEAD SCIENCES INC(GILD) | 2,572 | 2,572 | 0 | 216 | 238 | 0.11% | +22 |
| M & T BK CORP(MTB) | 2,613 | 2,563 | -50 | 465 | 482 | 0.22% | +16 |
| VANGUARD GROWTH ETF | 615 | 615 | 0 | 236 | 252 | 0.12% | +16 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 636 | 636 | 0 | 110 | 126 | 0.06% | +15 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 300 | 500 | +200 | 25 | 39 | 0.02% | +14 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 100 | 200 | +100 | 14 | 26 | 0.01% | +13 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 300 | +300 | 0 | 13 | 0.01% | +13 |
| ISHARES CORE S&P MID CAPETF | 2,140 | 2,340 | +200 | 133 | 146 | 0.07% | +12 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 6,650 | 6,550 | -100 | 383 | 395 | 0.18% | +12 |
| US BANCORP DEL(USB) | 5,590 | 5,590 | 0 | 256 | 267 | 0.12% | +12 |
| BANK NEW YORK MELLON COR | 6,992 | 6,692 | -300 | 502 | 514 | 0.24% | +12 |
| BRISTOL MYERS SQUIBB CO(BMY) | 14,126 | 13,126 | -1,000 | 731 | 742 | 0.34% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 200 | 425 | +225 | 15 | 26 | 0.01% | +11 |
| CELSIUS HLDGS INC(CELH) | 0 | 400 | +400 | 0 | 11 | 0.00% | +11 |
| MCKESSON CORP(MCK) | 115 | 115 | 0 | 57 | 66 | 0.03% | +9 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 4,080 | 4,280 | +200 | 358 | 367 | 0.17% | +8 |
| VONTIER CORP(VNT) | 3,060 | 3,060 | 0 | 103 | 112 | 0.05% | +8 |
| VANGUARD S&P 500 ETF | 735 | 735 | 0 | 388 | 396 | 0.18% | +8 |
| ISHARES US TECHNOLOGY ETF | 1,000 | 1,000 | 0 | 152 | 160 | 0.07% | +8 |
| TRUIST FINL CORP(TFC) | 12,730 | 12,730 | 0 | 544 | 552 | 0.25% | +8 |
| GE VERNOVA INC(GEV) | 101 | 101 | 0 | 26 | 33 | 0.02% | +7 |
| NETFLIX INC(NFLX) | 35 | 35 | 0 | 25 | 31 | 0.01% | +6 |
| ISHARES MSCI EMERGING MARKETS ETF | 950 | 1,175 | +225 | 44 | 49 | 0.02% | +6 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 1,450 | 1,450 | 0 | 82 | 88 | 0.04% | +5 |
| MARKEL GROUP INC(MKL) | 34 | 34 | 0 | 53 | 59 | 0.03% | +5 |
| BROADCOM INC(AVGO) | 90 | 90 | 0 | 16 | 21 | 0.01% | +5 |
| VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF | 144 | 144 | 0 | 84 | 90 | 0.04% | +5 |
| SNAP ON INC(SNA) | 100 | 100 | 0 | 29 | 34 | 0.02% | +5 |
| VANGUARD S&P 500 GROWTH ETF | 225 | 226 | +1 | 78 | 83 | 0.04% | +5 |
| ULTA BEAUTY INC(ULTA) | 98 | 98 | 0 | 38 | 43 | 0.02% | +4 |
| DELTA AIR LINES INC DEL(DAL) | 350 | 350 | 0 | 18 | 21 | 0.01% | +3 |
| SYNOVUS FINL CORP | 500 | 500 | 0 | 22 | 26 | 0.01% | +3 |
| HEWLETT PACKARD ENTERPRI(HPE) | 3,700 | 3,700 | 0 | 76 | 79 | 0.04% | +3 |
| EAST WEST BANCORP(EWBC) | 250 | 250 | 0 | 21 | 24 | 0.01% | +3 |
| WHIRLPOOL CORP(WHR) | 425 | 425 | 0 | 45 | 49 | 0.02% | +3 |
| BROADRIDGE FINL SOLUTION(BR) | 287 | 287 | 0 | 62 | 65 | 0.03% | +3 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 1,025 | 1,025 | 0 | 46 | 50 | 0.02% | +3 |
| AUTODESK INC | 143 | 143 | 0 | 39 | 42 | 0.02% | +3 |
| STATE STR CORP(STT) | 2,319 | 2,119 | -200 | 205 | 208 | 0.10% | +3 |
| CHARLES SCHWAB CORP(SCHW) | 300 | 300 | 0 | 19 | 22 | 0.01% | +3 |
| FIRST TST NASDAQ CLEAN ED ID ETF | 105 | 300 | +195 | 8 | 10 | 0.00% | +3 |
| GENERAL MTRS CO(GM) | 300 | 300 | 0 | 13 | 16 | 0.01% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 430 | 430 | 0 | 36 | 38 | 0.02% | +2 |
| AMPHENOL CORP NEW CLASS A | 525 | 525 | 0 | 34 | 36 | 0.02% | +2 |
| ADVANCE AUTO PTS INC(AAP) | 267 | 267 | 0 | 10 | 13 | 0.01% | +2 |
| CUMMINS INC(CMI) | 1,269 | 1,185 | -84 | 411 | 413 | 0.19% | +2 |
| ISHARES CORE S&P 500 ETF IV | 160 | 160 | 0 | 92 | 94 | 0.04% | +2 |