Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 36,757 | 36,676 | -81 | $8.56M | $9.18M | 7.21% | +$619.9K |
| Microsoft Corporation(MSFT) | 12,500 | 12,745 | +245 | $5.38M | $5.37M | 4.22% | -$6.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 83,823 | 85,148 | +1,325 | $4.99M | $4.90M | 3.84% | -$89.7K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 152,293 | 159,030 | +6,737 | $3.66M | $3.75M | 2.94% | +$85.9K |
| Alphabet Inc.CL A(GOOG) | 16,781 | 17,293 | +512 | $2.78M | $3.27M | 2.57% | +$490.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 75,673 | 77,516 | +1,843 | $3.14M | $3.25M | 2.55% | +$107.5K |
| NVIDIA Corporation(NVDA) | 24,268 | 22,833 | -1,435 | $2.95M | $3.07M | 2.41% | +$119.1K |
| Meta Platforms, Inc.CL A(META) | 4,468 | 4,384 | -84 | $2.56M | $2.57M | 2.01% | +$9.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 127,766 | 127,487 | -279 | $2.30M | $2.32M | 1.82% | +$17.9K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 46,652 | 46,759 | +107 | $2.21M | $2.15M | 1.69% | -$54.8K |
| Amazon.com, Inc.(AMZN) | 9,212 | 9,224 | +12 | $1.72M | $2.02M | 1.59% | +$307.2K |
| International Business Machines Corporation(IBM) | 8,871 | 9,092 | +221 | $1.96M | $2.00M | 1.57% | +$37.5K |
| AT&T Inc.(T) | 85,128 | 85,128 | 0 | $1.87M | $1.94M | 1.52% | +$65.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,756 | 17,337 | +581 | $1.70M | $1.74M | 1.37% | +$46.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,045 | 3,045 | 0 | $1.51M | $1.74M | 1.37% | +$236.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 101,222 | 104,039 | +2,817 | $1.68M | $1.73M | 1.36% | +$53.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 29,093 | 30,582 | +1,489 | $1.68M | $1.73M | 1.36% | +$44.8K |
| Alphabet Inc.CL C(GOOG) | 8,850 | 8,843 | -7 | $1.48M | $1.68M | 1.32% | +$204.3K |
| Invesco Qqq TrUNIT SER 1 | 3,240 | 3,186 | -54 | $1.58M | $1.63M | 1.28% | +$47.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 62,451 | +62,451 | $0 | $1.62M | 1.27% | +$1.62M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 38,781 | 43,348 | +4,567 | $1.42M | $1.46M | 1.15% | +$47.4K |
| Oracle Corporation(ORCL) | 7,555 | 8,698 | +1,143 | $1.29M | $1.45M | 1.14% | +$162.1K |
| Blackstone Inc.(BX) | 8,720 | 8,237 | -483 | $1.34M | $1.42M | 1.11% | +$84.9K |
| Verizon Communications Inc.(VZ) | 36,011 | 35,370 | -641 | $1.62M | $1.41M | 1.11% | -$202.8K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 102,610 | 114,691 | +12,081 | $1.41M | $1.39M | 1.09% | -$24.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 49,617 | +49,617 | $0 | $1.37M | 1.08% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 4,966 | 5,538 | +572 | $1.05M | $1.33M | 1.04% | +$280.4K |
| Merck & Co., Inc.(MRK) | 11,082 | 11,798 | +716 | $1.26M | $1.17M | 0.92% | -$84.8K |
| Ishares IncMSCI Emerging Markets | 19,987 | 19,870 | -117 | $1.25M | $1.15M | 0.90% | -$100.9K |
| Salesforce, Inc.(CRM) | 3,446 | 3,444 | -2 | $943.2K | $1.15M | 0.90% | +$208.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 44,108 | 44,209 | +101 | $1.11M | $1.11M | 0.87% | -$999 |
| Abrdn Global Dynamic Dividen COM | 111,541 | 109,806 | -1,735 | $1.18M | $1.08M | 0.84% | -$108.5K |
| Visa Inc.CL A(V) | 2,981 | 3,344 | +363 | $819.6K | $1.06M | 0.83% | +$237.2K |
| Johnson & Johnson(JNJ) | 7,372 | 7,104 | -268 | $1.19M | $1.03M | 0.81% | -$167.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,626 | 1,736 | +110 | $933.2K | $1.02M | 0.80% | +$84.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 31,646 | 34,413 | +2,767 | $1.00M | $1.00M | 0.79% | +$3.6K |
| Kinder Morgan, Inc.(KMI) | 33,406 | 34,530 | +1,124 | $737.9K | $946.1K | 0.74% | +$208.2K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 14,618 | 15,012 | +394 | $892.3K | $913.0K | 0.72% | +$20.7K |
| CBRE Global Real Estate Income Fund(IGR) | 192,363 | 189,621 | -2,742 | $1.26M | $912.1K | 0.72% | -$351.7K |
| QUALCOMM Incorporated(QCOM) | 6,026 | 5,928 | -98 | $1.02M | $910.6K | 0.71% | -$114.1K |
| Cisco Systems, Inc.(CSCO) | 14,805 | 14,807 | +2 | $787.9K | $876.6K | 0.69% | +$88.6K |
| Berkshire Hathaway Inc DelCL B | 1,918 | 1,919 | +1 | $882.8K | $869.8K | 0.68% | -$12.9K |
| The Southern Company(SO) | 10,395 | 10,270 | -125 | $937.4K | $845.5K | 0.66% | -$92.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,172 | 9,309 | +137 | $837.5K | $826.5K | 0.65% | -$11.0K |
| Broadcom Inc.(AVGO) | 3,570 | 3,560 | -10 | $615.8K | $825.4K | 0.65% | +$209.5K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 69,583 | 49,887 | -19,696 | $1.12M | $815.2K | 0.64% | -$309.3K |
| Ishares TrSHORT TREAS BD | 7,500 | 7,330 | -170 | $829.7K | $807.1K | 0.63% | -$22.6K |
| Schwab Strategic TrINTL EQTY ETF | 21,745 | 42,810 | +21,065 | $894.2K | $792.0K | 0.62% | -$102.2K |
| Costco Wholesale Corporation(COST) | 838 | 838 | 0 | $742.9K | $767.8K | 0.60% | +$24.9K |
| Ishares TrRUSSELL 2000 ETF | 3,436 | 3,449 | +13 | $759.0K | $762.1K | 0.60% | +$3.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,594 | 14,569 | -25 | $661.4K | $704.1K | 0.55% | +$42.7K |
| Strategy IncCL A(MSTR) | 2,600 | 2,369 | -231 | $438.4K | $686.1K | 0.54% | +$247.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,794 | 12,754 | -40 | $649.2K | $642.4K | 0.50% | -$6.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,532 | 5,678 | +146 | $650.7K | $637.4K | 0.50% | -$13.3K |
| Exxon Mobil Corp | 5,885 | 5,885 | 0 | $689.8K | $633.0K | 0.50% | -$56.8K |
| Blackstone Secured Lending Fund(BXSL) | 18,305 | 19,329 | +1,024 | $536.2K | $624.5K | 0.49% | +$88.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 12,375 | 12,375 | 0 | $674.2K | $621.3K | 0.49% | -$52.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,817 | 7,010 | -807 | $709.8K | $615.6K | 0.48% | -$94.2K |
| Schwab Strategic TrINTL SCEQT ETF | 17,072 | 17,722 | +650 | $657.8K | $608.4K | 0.48% | -$49.4K |
| PepsiCo, Inc.(PEP) | 3,547 | 3,978 | +431 | $603.2K | $604.9K | 0.47% | +$1.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,634 | 1,719 | +85 | $577.6K | $604.7K | 0.47% | +$27.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,123 | 9,853 | +730 | $571.9K | $604.4K | 0.47% | +$32.4K |
| Wheaton Precious Metals Corp.(WPM) | 10,803 | 10,738 | -65 | $659.8K | $603.9K | 0.47% | -$55.9K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 17,773 | 17,543 | -230 | $557.7K | $598.0K | 0.47% | +$40.3K |
| Automatic Data Processing In | 2,041 | 2,001 | -40 | $564.8K | $585.8K | 0.46% | +$20.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,514 | 2,514 | 0 | $567.6K | $584.6K | 0.46% | +$17.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,158 | 21,348 | +13,190 | $689.6K | $583.2K | 0.46% | -$106.3K |
| GSK plcADR(GSK) | 15,559 | 16,802 | +1,243 | $636.1K | $568.2K | 0.45% | -$67.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 15,947 | 16,017 | +70 | $550.0K | $550.2K | 0.43% | +$172 |
| Bristol-Myers Squibb Company(BMY) | 9,498 | 9,498 | 0 | $491.4K | $537.2K | 0.42% | +$45.8K |
| Nuveen S&p 500 Buy-Write Inc | 41,491 | 38,059 | -3,432 | $569.3K | $532.4K | 0.42% | -$36.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,369 | 3,869 | -500 | $672.9K | $532.3K | 0.42% | -$140.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 21,853 | 21,640 | -213 | $568.8K | $520.2K | 0.41% | -$48.6K |
| Palo Alto Networks, Inc.(PANW) | 1,414 | 2,844 | +1,430 | $483.3K | $517.5K | 0.41% | +$34.2K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 20,261 | 20,261 | 0 | $511.4K | $516.4K | 0.41% | +$5.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,161 | 2,080 | -81 | $525.3K | $503.6K | 0.40% | -$21.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,919 | 4,083 | +1,164 | $478.9K | $493.2K | 0.39% | +$14.2K |
| The Coca-Cola Company(KO) | 6,956 | 7,748 | +792 | $499.9K | $482.4K | 0.38% | -$17.5K |
| Walmart Inc.(WMT) | 5,737 | 5,328 | -409 | $463.2K | $481.4K | 0.38% | +$18.1K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 35,100 | 35,100 | 0 | $489.3K | $480.2K | 0.38% | -$9.1K |
| Chevron Corporation(CVX) | 2,414 | 3,219 | +805 | $355.6K | $466.3K | 0.37% | +$110.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,709 | 7,709 | 0 | $444.2K | $464.9K | 0.36% | +$20.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,633 | 6,208 | +1,575 | $316.3K | $462.4K | 0.36% | +$146.1K |
| GE Aerospace(GE) | 2,752 | 2,752 | 0 | $519.0K | $459.0K | 0.36% | -$60.0K |
| The Procter & Gamble Company(PG) | 2,248 | 2,733 | +485 | $389.3K | $458.2K | 0.36% | +$68.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 11,693 | 11,331 | -362 | $481.3K | $457.9K | 0.36% | -$23.4K |
| Micron Technology, Inc.(MU) | 5,371 | 5,371 | 0 | $557.0K | $452.0K | 0.35% | -$105.0K |
| Duke Energy Corporation(DUK) | 4,178 | 4,178 | 0 | $481.7K | $450.1K | 0.35% | -$31.6K |
| Ishares TrUS AER DEF ETF | 2,662 | 3,032 | +370 | $398.3K | $440.7K | 0.35% | +$42.4K |
| McDonald's Corporation(MCD) | 1,500 | 1,508 | +8 | $456.8K | $437.2K | 0.34% | -$19.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 996 | 1,001 | +5 | $421.4K | $425.9K | 0.33% | +$4.5K |
| Global X FdsRUSSELL 2000 COV RUSSE GROWT ETF | 9,931 | 18,756 | +8,825 | $257.3K | $423.1K | 0.33% | +$165.8K |
| People Incorporated(PPLI) | 10,364 | 9,750 | -614 | $557.8K | $420.6K | 0.33% | -$137.2K |
| The Williams Companies, Inc.(WMB) | 7,527 | 7,527 | 0 | $343.6K | $407.4K | 0.32% | +$63.8K |
| AbbVie Inc.(ABBV) | 2,285 | 2,285 | 0 | $451.3K | $406.1K | 0.32% | -$45.2K |
| Vanguard Index FdsMID CAP ETF | 1,624 | 1,522 | -102 | $428.5K | $402.0K | 0.32% | -$26.5K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 50,911 | 48,215 | -2,696 | $440.4K | $399.2K | 0.31% | -$41.2K |
| Fortinet, Inc.(FTNT) | 4,319 | 4,217 | -102 | $334.9K | $398.4K | 0.31% | +$63.5K |
| Berkley W R Corp | 6,750 | 6,750 | 0 | $382.9K | $395.0K | 0.31% | +$12.1K |
| MercadoLibre, Inc.(MELI) | 232 | 232 | 0 | $476.1K | $394.5K | 0.31% | -$81.6K |