Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 830,077 | 840,352 | +10,275 | $174.83M | $210.44M | 3.92% | +$35.61M |
| NVIDIA CorporationSTOCK(NVDA) | 1,223,104 | 1,217,143 | -5,961 | $151.10M | $163.45M | 3.04% | +$12.35M |
| Ishares TrETF | 237,869 | 243,217 | +5,348 | $130.17M | $143.18M | 2.67% | +$13.01M |
| Amazon.com, Inc.STOCK(AMZN) | 511,650 | 537,622 | +25,972 | $98.88M | $117.95M | 2.20% | +$19.07M |
| Microsoft CorporationSTOCK(MSFT) | 253,363 | 264,271 | +10,908 | $113.24M | $111.39M | 2.08% | -$1.85M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 103,651 | 151,891 | +48,240 | $56.41M | $89.02M | 1.66% | +$32.61M |
| Invesco Qqq TrETF | 157,615 | 127,570 | -30,045 | $75.52M | $65.22M | 1.21% | -$10.30M |
| Spdr Ser TrETF ST STR BLO 1 ETF | 796,225 | 706,038 | -90,187 | $73.08M | $64.55M | 1.20% | -$8.52M |
| Broadcom Inc.STOCK(AVGO) | 24,764 | 253,557 | +228,793 | $39.76M | $58.78M | 1.10% | +$19.02M |
| Meta Platforms, Inc.STOCK(META) | 92,450 | 92,732 | +282 | $46.62M | $54.30M | 1.01% | +$7.68M |
| Vanguard Index FdsETF | 118,172 | 111,014 | -7,158 | $44.20M | $45.56M | 0.85% | +$1.37M |
| Tesla, Inc.STOCK(TSLA) | 116,389 | 111,459 | -4,930 | $23.03M | $45.01M | 0.84% | +$21.98M |
| Alphabet Inc.STOCK(GOOG) | 226,871 | 218,492 | -8,379 | $41.32M | $41.36M | 0.77% | +$36.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 151,477 | 163,642 | +12,165 | $30.64M | $39.23M | 0.73% | +$8.59M |
| Eli Lilly and CompanySTOCK(LLY) | 49,573 | 48,595 | -978 | $44.88M | $37.52M | 0.70% | -$7.37M |
| Ishares TrETF | 403,666 | 335,103 | -68,563 | $44.61M | $36.90M | 0.69% | -$7.71M |
| Alphabet Inc.STOCK(GOOG) | 190,229 | 189,007 | -1,222 | $34.89M | $35.99M | 0.67% | +$1.10M |
| Ishares TrETF | 248,703 | 298,422 | +49,719 | $26.53M | $34.38M | 0.64% | +$7.86M |
| Zacks TrustETF EARNGS CONSTANT | 740,806 | 1,034,508 | +293,702 | $21.37M | $31.51M | 0.59% | +$10.13M |
| Ishares TrETF | 195,509 | 222,529 | +27,020 | $23.22M | $28.62M | 0.53% | +$5.40M |
| Exxon Mobil CorpSTOCK | 264,307 | 261,829 | -2,478 | $30.43M | $28.16M | 0.52% | -$2.26M |
| Ishares TrETF | 315,118 | 339,784 | +24,666 | $25.73M | $27.86M | 0.52% | +$2.13M |
| Select Sector Spdr TrETF ST STR TECHN ETF | 118,361 | 118,852 | +491 | $26.78M | $27.64M | 0.51% | +$858.5K |
| Berkshire Hathaway Inc DelSTOCK | 58,031 | 60,487 | +2,456 | $23.61M | $27.42M | 0.51% | +$3.81M |
| Costco Wholesale CorporationSTOCK(COST) | 24,509 | 28,443 | +3,934 | $20.83M | $26.06M | 0.49% | +$5.23M |
| Vanguard World FdETF INF TECH ETF | 45,875 | 41,899 | -3,976 | $26.45M | $26.05M | 0.49% | -$398.2K |
| Vanguard Index FdsETF | 142,855 | 153,382 | +10,527 | $22.92M | $25.97M | 0.48% | +$3.05M |
| Ishares TrETF | 413,451 | 416,171 | +2,720 | $24.20M | $25.93M | 0.48% | +$1.74M |
| The Home Depot, Inc.STOCK(HD) | 66,550 | 66,448 | -102 | $22.91M | $25.85M | 0.48% | +$2.94M |
| Ishares TrETF | 180,943 | 161,921 | -19,022 | $27.23M | $25.83M | 0.48% | -$1.40M |
| Ishares TrETF | 227,718 | 251,396 | +23,678 | $21.07M | $25.52M | 0.48% | +$4.45M |
| Walmart Inc.STOCK(WMT) | 238,490 | 278,317 | +39,827 | $16.15M | $25.15M | 0.47% | +$9.00M |
| Chevron CorporationSTOCK(CVX) | 160,006 | 162,145 | +2,139 | $25.03M | $23.49M | 0.44% | -$1.54M |
| First Tr Exchange-Traded FdETF | 91,661 | 95,039 | +3,378 | $18.78M | $23.11M | 0.43% | +$4.33M |
| Mastercard IncorporatedSTOCK(MA) | 45,137 | 43,802 | -1,335 | $19.91M | $23.06M | 0.43% | +$3.15M |
| Ishares TrETF | 227,752 | 234,630 | +6,878 | $22.11M | $22.74M | 0.42% | +$627.7K |
| Vanguard Index FdsETF | 72,586 | 78,190 | +5,604 | $19.42M | $22.66M | 0.42% | +$3.24M |
| Invesco Exchange Traded Fd TETF S&P500 EQL WGT | 81,412 | 122,836 | +41,424 | $13.37M | $21.52M | 0.40% | +$8.15M |
| SPDR Gold SharesETF(GLD) | 91,065 | 87,458 | -3,607 | $19.58M | $21.18M | 0.39% | +$1.60M |
| AbbVie Inc.STOCK(ABBV) | 141,238 | 118,508 | -22,730 | $24.23M | $21.06M | 0.39% | -$3.17M |
| Vanguard Specialized FundsETF | 100,865 | 105,279 | +4,414 | $18.41M | $20.62M | 0.38% | +$2.20M |
| Visa Inc.STOCK(V) | 67,041 | 63,890 | -3,151 | $17.60M | $20.19M | 0.38% | +$2.60M |
| First Tr Exchange Traded FdETF INDLS PROD DUR | 249,203 | 264,388 | +15,185 | $16.96M | $19.78M | 0.37% | +$2.82M |
| Vanguard Index FdsETF | 32,737 | 36,678 | +3,941 | $16.37M | $19.76M | 0.37% | +$3.39M |
| Arista Networks, Inc.STOCK(ANET) | 0 | 178,417 | +178,417 | $0 | $19.72M | 0.37% | +$19.72M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 516,988 | 512,896 | -4,092 | $17.00M | $19.06M | 0.36% | +$2.06M |
| First Tr Exchange Traded FdETF FINLS ALPHADEX | 0 | 343,460 | +343,460 | $0 | $18.59M | 0.35% | +$18.59M |
| Oracle CorporationSTOCK(ORCL) | 86,733 | 110,399 | +23,666 | $12.25M | $18.40M | 0.34% | +$6.15M |
| Fidelity Covington TrustETF | 124,194 | 96,250 | -27,944 | $21.30M | $17.79M | 0.33% | -$3.51M |
| Palantir Technologies Inc.STOCK(PLTR) | 114,832 | 232,389 | +117,557 | $2.91M | $17.58M | 0.33% | +$14.67M |
| First Tr Nasdaq 100 Tech IndETF | 83,552 | 92,331 | +8,779 | $16.50M | $17.38M | 0.32% | +$885.8K |
| First Tr Exchange Traded FdETF CONSUMR DISCRE | 232,942 | 263,696 | +30,754 | $13.96M | $17.04M | 0.32% | +$3.09M |
| The Procter & Gamble CompanySTOCK(PG) | 105,589 | 100,471 | -5,118 | $17.41M | $16.84M | 0.31% | -$569.5K |
| Capital Group Core Equity EtETF SHS CREAT UNIT | 415,799 | 478,007 | +62,208 | $13.41M | $16.72M | 0.31% | +$3.31M |
| ServiceNow, Inc.STOCK(NOW) | 11,375 | 15,752 | +4,377 | $8.95M | $16.70M | 0.31% | +$7.75M |
| Salesforce, Inc.STOCK(CRM) | 48,228 | 49,947 | +1,719 | $12.40M | $16.70M | 0.31% | +$4.30M |
| Capital Group Dividend ValueETF SHS CREAT UNIT | 416,091 | 471,765 | +55,674 | $13.73M | $16.63M | 0.31% | +$2.90M |
| International Business Machines CorporationSTOCK(IBM) | 78,668 | 73,990 | -4,678 | $13.61M | $16.27M | 0.30% | +$2.66M |
| Netflix, Inc.STOCK(NFLX) | 16,083 | 18,213 | +2,130 | $10.85M | $16.23M | 0.30% | +$5.38M |
| Cisco Systems, Inc.STOCK(CSCO) | 301,630 | 270,480 | -31,150 | $14.33M | $16.01M | 0.30% | +$1.68M |
| Ishares TrETF MSCI USA MMENTM | 68,554 | 75,642 | +7,088 | $13.36M | $15.65M | 0.29% | +$2.29M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 31,002 | 30,840 | -162 | $15.79M | $15.60M | 0.29% | -$186.6K |
| Marriott International, Inc.STOCK(MAR) | 7,846 | 54,741 | +46,895 | $1.90M | $15.27M | 0.28% | +$13.37M |
| Vanguard Whitehall FdsETF | 114,806 | 119,430 | +4,624 | $13.62M | $15.24M | 0.28% | +$1.62M |
| Lockheed Martin CorporationSTOCK(LMT) | 26,197 | 30,676 | +4,479 | $12.24M | $14.91M | 0.28% | +$2.67M |
| Vanguard Tax-Managed FdsETF | 297,183 | 310,550 | +13,367 | $14.69M | $14.85M | 0.28% | +$163.7K |
| Vanguard Index FdsETF | 70,799 | 73,890 | +3,091 | $12.92M | $14.64M | 0.27% | +$1.72M |
| Ishares TrETF | 135,612 | 137,086 | +1,474 | $14.45M | $14.61M | 0.27% | +$157.1K |
| Etf Ser SolutionsETF APTUS COLLRD INV | 104,536 | 362,125 | +257,589 | $3.93M | $14.57M | 0.27% | +$10.64M |
| Verizon Communications Inc.STOCK(VZ) | 322,201 | 359,853 | +37,652 | $13.29M | $14.39M | 0.27% | +$1.10M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 35,383 | 41,557 | +6,174 | $13.56M | $14.22M | 0.26% | +$660.8K |
| Ishares TrETF | 36,277 | 64,067 | +27,790 | $7.36M | $14.16M | 0.26% | +$6.80M |
| J P Morgan Exchange Traded FETF EQUITY PREMIUM | 245,058 | 242,532 | -2,526 | $13.89M | $13.95M | 0.26% | +$63.0K |
| Ishares TrETF | 90,761 | 92,199 | +1,438 | $11.98M | $13.40M | 0.25% | +$1.42M |
| Aflac IncorporatedSTOCK(AFL) | 29,054 | 128,345 | +99,291 | $2.59M | $13.28M | 0.25% | +$10.68M |
| Eaton Corporation plcSTOCK(ETN) | 32,030 | 39,976 | +7,946 | $10.04M | $13.27M | 0.25% | +$3.22M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 83,170 | 85,757 | +2,587 | $16.57M | $13.17M | 0.25% | -$3.39M |
| Caterpillar Inc.STOCK(CAT) | 36,197 | 36,066 | -131 | $12.06M | $13.08M | 0.24% | +$1.03M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 22,100 | 24,986 | +2,886 | $9.83M | $13.04M | 0.24% | +$3.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 75,942 | 65,792 | -10,150 | $13.20M | $12.99M | 0.24% | -$206.5K |
| Adobe Inc.STOCK(ADBE) | 27,254 | 28,253 | +999 | $15.14M | $12.56M | 0.23% | -$2.58M |
| Ishares TrETF CORE HIGH DV ETF | 101,020 | 109,864 | +8,844 | $10.98M | $12.33M | 0.23% | +$1.35M |
| Schwab Strategic TrETF | 201,373 | 445,456 | +244,083 | $15.66M | $12.17M | 0.23% | -$3.49M |
| Pacer Fds TrETF US CASH COWS 100 | 178,560 | 213,014 | +34,454 | $9.73M | $12.03M | 0.22% | +$2.30M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 86,153 | 98,330 | +12,177 | $13.97M | $11.88M | 0.22% | -$2.10M |
| Lam Research CorporationSTOCK(LRCX) | 0 | 164,255 | +164,255 | $0 | $11.86M | 0.22% | +$11.86M |
| Ishares TrETF | 79,809 | 93,719 | +13,910 | $9.01M | $11.85M | 0.22% | +$2.84M |
| Ishares TrETF | 94,466 | 106,962 | +12,496 | $9.81M | $11.79M | 0.22% | +$1.98M |
| ConocoPhillipsSTOCK(COP) | 117,082 | 117,828 | +746 | $13.39M | $11.69M | 0.22% | -$1.71M |
| Ishares TrETF | 51,123 | 61,181 | +10,058 | $9.31M | $11.68M | 0.22% | +$2.37M |
| McDonald's CorporationSTOCK(MCD) | 41,024 | 40,277 | -747 | $10.45M | $11.68M | 0.22% | +$1.22M |
| NextEra Energy, Inc.STOCK(NEE) | 153,678 | 161,550 | +7,872 | $10.88M | $11.58M | 0.22% | +$699.6K |
| Merck & Co., Inc.STOCK(MRK) | 129,066 | 114,814 | -14,252 | $15.98M | $11.42M | 0.21% | -$4.56M |
| Select Sector Spdr TrETF ST STR ENERG ETF | 128,393 | 132,911 | +4,518 | $11.70M | $11.39M | 0.21% | -$317.9K |
| Ishares TrETF | 142,624 | 130,254 | -12,370 | $13.09M | $11.38M | 0.21% | -$1.71M |
| Spdr Ser TrETF ST SHOR CORP ETF | 326,526 | 379,853 | +53,327 | $9.70M | $11.34M | 0.21% | +$1.64M |
| Johnson & JohnsonSTOCK(JNJ) | 80,566 | 78,064 | -2,502 | $11.78M | $11.29M | 0.21% | -$485.9K |
| Ishares TrETF | 5,762 | 117,376 | +111,614 | $468.3K | $11.28M | 0.21% | +$10.82M |
| Lowe's Companies, Inc.STOCK(LOW) | 45,845 | 45,624 | -221 | $10.11M | $11.26M | 0.21% | +$1.15M |
| Ishares TrETF | 0 | 77,328 | +77,328 | $0 | $11.14M | 0.21% | +$11.14M |