Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 163,931 | 244,548 | +80,617 | 16,601 | 23,697 | 4.94% | +7,095 |
| META PLATFORMS(META) | 0 | 9,545 | +9,545 | 0 | 5,589 | 1.17% | +5,589 |
| PALO(PANW) | 17,934 | 47,028 | +29,094 | 6,130 | 8,557 | 1.78% | +2,427 |
| NVIDIA CORP(NVDA) | 0 | 17,593 | +17,593 | 0 | 2,363 | 0.49% | +2,363 |
| TEXAS(TXN) | 3,865 | 14,833 | +10,968 | 798 | 2,781 | 0.58% | +1,983 |
| SECTOR SPDR ST STR REAL ETF | 41,431 | 92,325 | +50,894 | 1,851 | 3,755 | 0.78% | +1,904 |
| BROADCOM(AVGO) | 0 | 7,625 | +7,625 | 0 | 1,768 | 0.37% | +1,768 |
| UNITEDHEALTH(UNH) | 5,180 | 9,266 | +4,086 | 3,029 | 4,687 | 0.98% | +1,659 |
| SECTOR SPDR ST STR DISCR ETF | 28,239 | 31,856 | +3,617 | 5,658 | 7,147 | 1.49% | +1,489 |
| ISHARES | 0 | 27,569 | +27,569 | 0 | 1,438 | 0.30% | +1,438 |
| ALPHABET(GOOG) | 67,504 | 66,290 | -1,214 | 11,286 | 12,624 | 2.63% | +1,338 |
| AMAZON.COM(AMZN) | 68,994 | 64,539 | -4,455 | 12,856 | 14,159 | 2.95% | +1,304 |
| UNION(UNP) | 11,129 | 15,274 | +4,145 | 2,743 | 3,483 | 0.73% | +740 |
| BLACKROCK(BLK) | 0 | 589 | +589 | 0 | 604 | 0.13% | +604 |
| EMERSON(EMR) | 84,671 | 79,370 | -5,301 | 9,260 | 9,836 | 2.05% | +576 |
| BERKSHIRE | 22,774 | 24,249 | +1,475 | 10,482 | 10,992 | 2.29% | +510 |
| JPMORGAN(JPM) | 55,423 | 50,566 | -4,857 | 11,687 | 12,121 | 2.53% | +435 |
| INVESCO | 15,822 | 15,867 | +45 | 7,722 | 8,112 | 1.69% | +389 |
| SECTOR SPDR ST STR FINL ETF | 133,149 | 131,667 | -1,482 | 6,034 | 6,363 | 1.33% | +329 |
| APPLE(AAPL) | 58,152 | 55,246 | -2,906 | 13,549 | 13,835 | 2.89% | +285 |
| ALPHABET(GOOG) | 6,619 | 7,183 | +564 | 1,098 | 1,360 | 0.28% | +262 |
| MORGAN(MS) | 12,357 | 11,996 | -361 | 1,288 | 1,508 | 0.31% | +220 |
| SECTOR SPDR ST STR UTIL ETF | 65,903 | 73,169 | +7,266 | 5,324 | 5,538 | 1.15% | +215 |
| CORNING(GLW) | 84,942 | 84,926 | -16 | 3,835 | 4,036 | 0.84% | +201 |
| VISA(V) | 16,187 | 14,698 | -1,489 | 4,451 | 4,645 | 0.97% | +195 |
| HONEYWELL(HON) | 27,865 | 26,355 | -1,510 | 5,760 | 5,953 | 1.24% | +193 |
| BRISTOL(BMY) | 41,051 | 40,926 | -125 | 2,124 | 2,315 | 0.48% | +191 |
| SECTOR SPDR ST STR TECHN ETF | 183,356 | 178,818 | -4,538 | 41,394 | 41,579 | 8.67% | +184 |
| WALT(DIS) | 39,085 | 35,329 | -3,756 | 3,760 | 3,934 | 0.82% | +174 |
| THE(TRV) | 23,738 | 23,608 | -130 | 5,558 | 5,687 | 1.19% | +129 |
| ISHARES | 24,858 | 24,571 | -287 | 14,339 | 14,464 | 3.02% | +126 |
| AMERICAN(AXP) | 22,550 | 20,961 | -1,589 | 6,116 | 6,221 | 1.30% | +105 |
| SALESFORCE(CRM) | 2,922 | 2,695 | -227 | 800 | 901 | 0.19% | +101 |
| CISCO(CSCO) | 19,100 | 18,793 | -307 | 1,017 | 1,113 | 0.23% | +96 |
| GOLDMAN(GS) | 1,980 | 1,858 | -122 | 980 | 1,064 | 0.22% | +84 |
| BANK | 105,442 | 96,989 | -8,453 | 4,184 | 4,263 | 0.89% | +79 |
| BOOKING(BKNG) | 98 | 98 | 0 | 413 | 487 | 0.10% | +74 |
| GE(GEV) | 956 | 956 | 0 | 244 | 314 | 0.07% | +71 |
| SERVICENOW(NOW) | 410 | 411 | +1 | 367 | 436 | 0.09% | +69 |
| US BANCORP(USB) | 81,903 | 79,220 | -2,683 | 3,745 | 3,789 | 0.79% | +44 |
| AUTOMATIC | 2,511 | 2,511 | 0 | 695 | 735 | 0.15% | +40 |
| JOHNSON SHS | 25,353 | 25,353 | 0 | 1,968 | 2,001 | 0.42% | +33 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 1,092 | 1,092 | 0 | 271 | 305 | 0.06% | +33 |
| ISHARES | 7,403 | 7,403 | 0 | 2,102 | 2,131 | 0.44% | +28 |
| STANDARD & POORS(SPY) | 855 | 884 | +29 | 491 | 518 | 0.11% | +28 |
| MASTERCARD(MA) | 826 | 826 | 0 | 408 | 435 | 0.09% | +27 |
| SPDR ST STR SP SEMI | 9,746 | 9,521 | -225 | 2,341 | 2,365 | 0.49% | +24 |
| PAYCHEX INC(PAYX) | 6,009 | 5,888 | -121 | 806 | 826 | 0.17% | +19 |
| ALTRIA(MO) | 13,992 | 13,992 | 0 | 714 | 732 | 0.15% | +17 |
| TJX(TJX) | 5,198 | 5,198 | 0 | 611 | 628 | 0.13% | +17 |
| BANK | 2,894 | 2,894 | 0 | 208 | 222 | 0.05% | +14 |
| O'REILLY(ORLY) | 389 | 389 | 0 | 448 | 461 | 0.10% | +13 |
| VANGUARD INF TECH ETF | 989 | 954 | -35 | 580 | 593 | 0.12% | +13 |
| ISHARES | 2,896 | 3,009 | +113 | 483 | 494 | 0.10% | +11 |
| ISHARES | 16,748 | 16,748 | 0 | 3,699 | 3,701 | 0.77% | +1 |
| SPDR ST STR P400MID | 60,994 | 60,994 | 0 | 3,335 | 3,336 | 0.70% | +1 |
| HIGHLANDS | 10,497 | 10,497 | 0 | 0 | 1 | 0.00% | 0 |
| VANGUARD | 2,244 | 2,244 | 0 | 288 | 286 | 0.06% | -1 |
| INTL(IBM) | 1,185 | 1,185 | 0 | 262 | 260 | 0.05% | -1 |
| SPDR(GLD) | 2,000 | 2,000 | 0 | 486 | 484 | 0.10% | -2 |
| ISHARES | 2,809 | 2,809 | 0 | 258 | 255 | 0.05% | -3 |
| STRYKER(SYK) | 979 | 965 | -14 | 354 | 347 | 0.07% | -6 |
| ROCKWELL AUTOMATION INC(ROK) | 867 | 788 | -79 | 233 | 225 | 0.05% | -8 |
| PHILIP(PM) | 8,642 | 8,642 | 0 | 1,049 | 1,040 | 0.22% | -9 |
| COSTCO(COST) | 306 | 286 | -20 | 271 | 262 | 0.05% | -9 |
| ABBOTT | 10,872 | 10,872 | 0 | 1,240 | 1,230 | 0.26% | -10 |
| WAL-MART(WMT) | 62,062 | 55,319 | -6,743 | 5,012 | 4,998 | 1.04% | -13 |
| ROYAL(RY) | 3,427 | 3,427 | 0 | 427 | 413 | 0.09% | -14 |
| SPDR ST STR SP DIV | 2,184 | 2,184 | 0 | 310 | 289 | 0.06% | -22 |
| ISHARES | 1,580 | 1,385 | -195 | 348 | 326 | 0.07% | -22 |
| TRUIST(TFC) | 13,404 | 12,712 | -692 | 573 | 551 | 0.11% | -22 |
| ISHARES | 6,864 | 6,914 | +50 | 1,303 | 1,280 | 0.27% | -23 |
| STARBUCKS CORP(SBUX) | 3,591 | 3,549 | -42 | 350 | 324 | 0.07% | -26 |
| SECTOR SPDR ST STR SVC ETF | 83,398 | 77,586 | -5,812 | 7,539 | 7,511 | 1.57% | -28 |
| ISHARES | 1,822 | 1,664 | -158 | 254 | 225 | 0.05% | -29 |
| OTIS(OTIS) | 3,147 | 3,138 | -9 | 327 | 291 | 0.06% | -36 |
| ISHARES | 15,705 | 15,705 | 0 | 475 | 430 | 0.09% | -45 |
| CHEVRON(CVX) | 13,956 | 13,819 | -137 | 2,055 | 2,002 | 0.42% | -54 |
| DOMINION(D) | 11,834 | 11,644 | -190 | 684 | 627 | 0.13% | -57 |
| ELI(LLY) | 412 | 396 | -16 | 365 | 306 | 0.06% | -59 |
| KENVUE(KVUE) | 34,607 | 34,670 | +63 | 800 | 740 | 0.15% | -60 |
| ANALOG DEVICES INC(ADI) | 4,376 | 4,403 | +27 | 1,007 | 935 | 0.20% | -72 |
| DANAHER(DHR) | 1,507 | 1,507 | 0 | 419 | 346 | 0.07% | -73 |
| GE(GE) | 3,831 | 3,831 | 0 | 722 | 639 | 0.13% | -83 |
| CARRIER(CARR) | 7,034 | 6,996 | -38 | 566 | 478 | 0.10% | -89 |
| DUKE(DUK) | 14,145 | 14,260 | +115 | 1,631 | 1,536 | 0.32% | -95 |
| CONSTELLATION BRANDS INC A(STZ) | 2,304 | 2,231 | -73 | 594 | 493 | 0.10% | -101 |
| NEXTERA(NEE) | 6,505 | 6,136 | -369 | 550 | 440 | 0.09% | -110 |
| SOUTHERN COMPANY(SO) | 12,371 | 12,116 | -255 | 1,116 | 997 | 0.21% | -118 |
| EXXON | 13,708 | 13,681 | -27 | 1,607 | 1,472 | 0.31% | -135 |
| LOCKHEED(LMT) | 855 | 742 | -113 | 500 | 361 | 0.08% | -139 |
| RTX(RTX) | 14,235 | 13,612 | -623 | 1,725 | 1,575 | 0.33% | -150 |
| GENERAL(GD) | 3,787 | 3,741 | -46 | 1,144 | 986 | 0.21% | -159 |
| COMCAST(CCZ) | 14,010 | 11,024 | -2,986 | 585 | 414 | 0.09% | -171 |
| VERIZON(VZ) | 28,069 | 27,157 | -912 | 1,261 | 1,086 | 0.23% | -175 |
| ISHARES | 18,305 | 17,717 | -588 | 1,531 | 1,340 | 0.28% | -191 |
| VANECK SEMICONDUCTR ETF | 17,025 | 16,316 | -709 | 4,179 | 3,951 | 0.82% | -228 |
| SECTOR SPDR ST STR STAPL ETF | 33,289 | 32,044 | -1,245 | 2,763 | 2,519 | 0.53% | -244 |
| ADOBE(ADBE) | 3,391 | 3,317 | -74 | 1,756 | 1,475 | 0.31% | -281 |
| HOME(HD) | 10,054 | 9,709 | -345 | 4,074 | 3,777 | 0.79% | -297 |