Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 450,086 | 449,490 | -596 | 84 | 99 | 3.52% | +15 |
| NVIDIA CORP(NVDA) | 1,011,489 | 1,011,200 | -289 | 123 | 136 | 4.84% | +13 |
| VANGUARD S&P 500 | 582,713 | 594,396 | +11,683 | 307 | 320 | 11.42% | +13 |
| TESLA INC(TSLA) | 70,345 | 68,292 | -2,053 | 18 | 28 | 0.98% | +9 |
| PALANTIR TECHNOLOGIES(PLTR) | 171,508 | 176,582 | +5,074 | 6 | 13 | 0.48% | +7 |
| COSTCO WHOLESALE CORP(COST) | 117,498 | 119,435 | +1,937 | 104 | 109 | 3.90% | +5 |
| APPLE INC(AAPL) | 972,457 | 922,824 | -49,633 | 227 | 231 | 8.24% | +5 |
| ALPHABET INC(GOOG) | 177,821 | 177,767 | -54 | 29 | 34 | 1.20% | +4 |
| VANGUARD | 17,883 | 26,269 | +8,386 | 7 | 11 | 0.38% | +4 |
| PGIM PGIM ULTRA SH BD | 0 | 72,985 | +72,985 | 0 | 4 | 0.13% | +4 |
| BROADCOM INC(AVGO) | 56,231 | 57,059 | +828 | 10 | 13 | 0.47% | +4 |
| ALPHABET INC(GOOG) | 112,327 | 116,249 | +3,922 | 19 | 22 | 0.79% | +3 |
| BLACKROCK FDG INC(BLK) | 0 | 3,118 | +3,118 | 0 | 3 | 0.11% | +3 |
| NETFLIX INC(NFLX) | 15,228 | 15,357 | +129 | 11 | 14 | 0.49% | +3 |
| VISA INC(V) | 61,395 | 62,348 | +953 | 17 | 20 | 0.70% | +3 |
| INVESCO | 85,789 | 87,370 | +1,581 | 42 | 45 | 1.59% | +3 |
| SPDR ST STR BL 12 ETF | 3,321 | 30,208 | +26,887 | 0 | 3 | 0.11% | +3 |
| VANGUARD INFORMATION INF TECH ETF | 17,995 | 21,074 | +3,079 | 11 | 13 | 0.47% | +3 |
| BLACKROCK SCIENCE &(BSTZ) | 727,366 | 781,202 | +53,836 | 14 | 16 | 0.58% | +2 |
| FIRST TRUST VEST FT VEST U.S EQT | 0 | 63,100 | +63,100 | 0 | 2 | 0.08% | +2 |
| FIRST TRUST | 268,926 | 301,335 | +32,409 | 28 | 30 | 1.06% | +2 |
| JPMORGAN CHASE & CO(JPM) | 86,474 | 84,763 | -1,711 | 18 | 20 | 0.72% | +2 |
| VANGUARD VALUE ETF | 42,200 | 55,395 | +13,195 | 7 | 9 | 0.33% | +2 |
| ISHARES | 67,854 | 69,891 | +2,037 | 39 | 41 | 1.47% | +2 |
| LISTED | 0 | 49,730 | +49,730 | 0 | 2 | 0.07% | +2 |
| NUSCALE POWER CORP(SMR) | 320,600 | 317,831 | -2,769 | 4 | 6 | 0.20% | +2 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 352,260 | 415,998 | +63,738 | 13 | 15 | 0.52% | +2 |
| SOUNDHOUND AI INC(SOUN) | 81,600 | 107,728 | +26,128 | 0 | 2 | 0.08% | +2 |
| MASTERCARD INC(MA) | 23,113 | 24,926 | +1,813 | 11 | 13 | 0.47% | +2 |
| WALMART INC(WMT) | 99,485 | 106,972 | +7,487 | 8 | 10 | 0.34% | +2 |
| PROSHARES SHORT SHOR S&P 500 NEW | 0 | 37,325 | +37,325 | 0 | 2 | 0.06% | +2 |
| SALESFORCE INC(CRM) | 29,854 | 28,898 | -956 | 8 | 10 | 0.34% | +1 |
| SERVICENOW INC(NOW) | 6,615 | 6,980 | +365 | 6 | 7 | 0.26% | +1 |
| CISCO SYSTEMS INC(CSCO) | 190,824 | 195,006 | +4,182 | 10 | 12 | 0.41% | +1 |
| VANGUARD MID CAP ETF | 8,854 | 14,095 | +5,241 | 2 | 4 | 0.13% | +1 |
| VERTIV HOLDINGS LLC(VRT) | 11,012 | 21,403 | +10,391 | 1 | 2 | 0.09% | +1 |
| FIRST TRUST SMID RISNG ETF | 62,746 | 100,322 | +37,576 | 2 | 4 | 0.13% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 19,747 | 25,372 | +5,625 | 12 | 13 | 0.46% | +1 |
| MICROSTRATEGY INC CL A(MSTR) | 7,745 | 8,673 | +928 | 1 | 3 | 0.09% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,512 | +16,512 | 0 | 1 | 0.04% | +1 |
| ENERGY TRANSFER(ET) | 93,843 | 135,281 | +41,438 | 2 | 3 | 0.09% | +1 |
| TRUST FOR PROFESSIONAL ACTIVEPASSIVE US | 0 | 31,474 | +31,474 | 0 | 1 | 0.04% | +1 |
| WISDOMTREE(WT) | 0 | 49,962 | +49,962 | 0 | 1 | 0.04% | +1 |
| WALT DISNEY CO(DIS) | 74,529 | 73,903 | -626 | 7 | 8 | 0.29% | +1 |
| VANGUARD | 8,713 | 14,222 | +5,509 | 2 | 3 | 0.10% | +1 |
| TIDAL | 0 | 9,604 | +9,604 | 0 | 1 | 0.04% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 6,906 | 7,775 | +869 | 3 | 4 | 0.16% | +1 |
| INTL BUSINESS MACHINES(IBM) | 53,857 | 58,791 | +4,934 | 12 | 13 | 0.46% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 30,185 | 62,182 | +31,997 | 10 | 11 | 0.40% | +1 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 20,789 | 19,814 | -975 | 6 | 7 | 0.24% | +1 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 47,501 | 52,824 | +5,323 | 5 | 5 | 0.19% | +1 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 68,174 | +68,174 | 0 | 1 | 0.03% | +1 |
| PITNEY BOWES INC(PBI) | 0 | 119,248 | +119,248 | 0 | 1 | 0.03% | +1 |
| VANGUARD SHORT TERM CORP SHRT TRM CORP BD | 10,871 | 21,961 | +11,090 | 1 | 2 | 0.06% | +1 |
| INVESCO S&P500 EQL WGT | 10,013 | 15,082 | +5,069 | 2 | 3 | 0.09% | +1 |
| CHEVRON CORP(CVX) | 110,509 | 118,066 | +7,557 | 16 | 17 | 0.61% | +1 |
| JPMORGAN NASDAQ EQT PREM | 77,269 | 89,222 | +11,953 | 4 | 5 | 0.18% | +1 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,017 | +7,017 | 0 | 1 | 0.03% | +1 |
| INVESCO S&P500 QUALITY | 8,082 | 19,344 | +11,262 | 1 | 1 | 0.05% | +1 |
| BOEING COMPANY(BA) | 44,613 | 42,526 | -2,087 | 7 | 8 | 0.27% | +1 |
| WELLS FARGO & CO(WFC) | 51,775 | 52,061 | +286 | 3 | 4 | 0.13% | +1 |
| ISHARES | 0 | 8,243 | +8,243 | 0 | 1 | 0.03% | +1 |
| PROCTER & GAMBLE CO(PG) | 63,857 | 70,313 | +6,456 | 11 | 12 | 0.42% | +1 |
| AMEREN CORP(AEE) | 2,789 | 10,876 | +8,087 | 0 | 1 | 0.03% | +1 |
| PIMCO ACTIVE BOND ACTIVE BD ETF | 7,704 | 15,812 | +8,108 | 1 | 1 | 0.05% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 8,428 | 7,781 | -647 | 2 | 3 | 0.11% | +1 |
| SHOPIFY INC(SHOP) | 25,057 | 25,304 | +247 | 2 | 3 | 0.10% | +1 |
| FRANKLIN(EZBC) | 34,020 | 35,725 | +1,705 | 1 | 2 | 0.07% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 818 | 822 | +4 | 3 | 4 | 0.15% | +1 |
| JPMORGAN EQUITY PREMIUM | 190,865 | 208,285 | +17,420 | 11 | 12 | 0.43% | +1 |
| WILLIAMS COS INC(WMB) | 30,035 | 36,717 | +6,682 | 1 | 2 | 0.07% | +1 |
| TRUST FOR PROFESSIONAL ACTIVEPASSIVE CR | 0 | 21,080 | +21,080 | 0 | 1 | 0.02% | +1 |
| BANK OF AMERICA CORP | 174,111 | 170,764 | -3,347 | 7 | 8 | 0.27% | +1 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,650 | +4,650 | 0 | 1 | 0.02% | +1 |
| CATERPILLAR INC(CAT) | 16,528 | 19,321 | +2,793 | 6 | 7 | 0.25% | +1 |
| ISHARES(IAU) | 31,837 | 42,782 | +10,945 | 2 | 2 | 0.08% | +1 |
| ISHARES | 8,687 | 9,433 | +746 | 3 | 4 | 0.14% | +1 |
| CHUBB LTD COM | 13,568 | 16,064 | +2,496 | 4 | 4 | 0.16% | +1 |
| BEYOND INC(NXH) | 12,573 | 132,023 | +119,450 | 0 | 1 | 0.02% | +1 |
| TRUST FOR PROFESSIONAL ACTIVEPASSIVE EQ | 0 | 18,638 | +18,638 | 0 | 1 | 0.02% | +1 |
| GRAYSCALE(GBTC) | 22,928 | 22,621 | -307 | 1 | 2 | 0.06% | +1 |
| ALPS ALERIAN MLP | 9,193 | 19,622 | +10,429 | 0 | 1 | 0.03% | +1 |
| EPR PROPERTIES(EPR) | 0 | 11,535 | +11,535 | 0 | 1 | 0.02% | +1 |
| PIMCO ENHANCED SHORT ENHAN SHRT MA AC | 53,746 | 58,984 | +5,238 | 5 | 6 | 0.21% | +1 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 11,475 | +11,475 | 0 | 0 | 0.02% | 0 |
| AXON ENTERPRISE INC(AXON) | 2,172 | 2,284 | +112 | 1 | 1 | 0.05% | 0 |
| SIMPLIFY TREASURY OPT INC | 0 | 19,803 | +19,803 | 0 | 0 | 0.02% | 0 |
| MORGAN STANLEY(MS) | 3,340 | 6,603 | +3,263 | 0 | 1 | 0.03% | 0 |
| BLACKROCK ISHARES ISHARES US EQUIT | 5,758 | 14,859 | +9,101 | 0 | 1 | 0.03% | 0 |
| SPDR BLOOMBERG ST STR CONV ETF | 0 | 5,907 | +5,907 | 0 | 0 | 0.02% | 0 |
| AT&T INC(T) | 204,157 | 217,336 | +13,179 | 4 | 5 | 0.18% | 0 |
| EQUINOR ASA(EQNR) | 7,910 | 27,344 | +19,434 | 0 | 1 | 0.02% | 0 |
| COMPASS DIVERSIFIED(CODI) | 39,759 | 57,444 | +17,685 | 1 | 1 | 0.05% | 0 |
| INVESCO AEROSPACE DEFN | 22,904 | 26,831 | +3,927 | 3 | 3 | 0.11% | 0 |
| INVESCO S&P 500 TOP 50 | 17,164 | 25,229 | +8,065 | 1 | 1 | 0.04% | 0 |
| VANGUARD SMALL CAP ETF | 8,246 | 9,988 | +1,742 | 2 | 2 | 0.09% | 0 |
| CAPITAL GROUP SHOR DUR MUN ETF | 14,547 | 31,535 | +16,988 | 0 | 1 | 0.03% | 0 |
| CAPITAL GROUP SHS ETF | 15,934 | 31,204 | +15,270 | 0 | 1 | 0.03% | 0 |
| ISHARES(IBIT) | 14,596 | 18,109 | +3,513 | 1 | 1 | 0.03% | 0 |
| QUANTA SERVICES INC | 836 | 2,149 | +1,313 | 0 | 1 | 0.02% | 0 |