Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 254,244 | 253,800 | -444 | $59.24M | $63.56M | 8.28% | +$4.32M |
| Amazon.com, Inc.(AMZN) | 178,833 | 210,857 | +32,024 | $33.32M | $46.26M | 6.03% | +$12.94M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 587,983 | 627,187 | +39,204 | $34.99M | $36.08M | 4.70% | +$1.09M |
| Microsoft Corporation(MSFT) | 74,451 | 75,644 | +1,193 | $32.04M | $31.88M | 4.15% | -$151.9K |
| NVIDIA Corporation(NVDA) | 211,546 | 205,133 | -6,413 | $25.69M | $27.55M | 3.59% | +$1.86M |
| Tesla, Inc.(TSLA) | 32,241 | 60,350 | +28,109 | $8.44M | $24.37M | 3.17% | +$15.94M |
| Arista Networks, Inc.(ANET) | 0 | 214,169 | +214,169 | $0 | $23.67M | 3.08% | +$23.67M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 385,967 | 403,693 | +17,726 | $22.32M | $22.80M | 2.97% | +$480.1K |
| Alphabet Inc.CL A(GOOG) | 112,298 | 115,321 | +3,023 | $18.62M | $21.83M | 2.84% | +$3.21M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 450,118 | 489,009 | +38,891 | $20.94M | $21.52M | 2.80% | +$581.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 386,280 | 438,163 | +51,883 | $17.51M | $21.18M | 2.76% | +$3.67M |
| Intuitive Surgical, Inc.(ISRG) | 34,828 | 38,093 | +3,265 | $17.11M | $19.88M | 2.59% | +$2.77M |
| Costco Wholesale Corporation(COST) | 18,671 | 20,530 | +1,859 | $16.55M | $18.81M | 2.45% | +$2.26M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 131,523 | 142,000 | +10,477 | $17.81M | $18.71M | 2.44% | +$896.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 195,889 | 197,396 | +1,507 | $17.98M | $18.05M | 2.35% | +$63.4K |
| TransDigm Group Incorporated(TDG) | 10,945 | 13,636 | +2,691 | $15.62M | $17.28M | 2.25% | +$1.66M |
| Meta Platforms, Inc.CL A(META) | 27,841 | 28,275 | +434 | $15.94M | $16.56M | 2.16% | +$618.3K |
| Netflix, Inc.(NFLX) | 18,732 | 18,115 | -617 | $13.29M | $16.15M | 2.10% | +$2.86M |
| JPMorgan Chase & Co.(JPM) | 64,856 | 67,110 | +2,254 | $13.68M | $16.09M | 2.10% | +$2.41M |
| Oracle Corporation(ORCL) | 103,243 | 91,199 | -12,044 | $17.59M | $15.20M | 1.98% | -$2.40M |
| W.W. Grainger, Inc.(GWW) | 13,810 | 13,571 | -239 | $14.35M | $14.30M | 1.86% | -$41.6K |
| Ishares TrCore S&P Small Cap ETF | 105,052 | 119,514 | +14,462 | $12.29M | $13.77M | 1.79% | +$1.48M |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 118,130 | 126,823 | +8,693 | $12.41M | $13.00M | 1.69% | +$587.4K |
| The Williams Companies, Inc.(WMB) | 278,974 | 211,420 | -67,554 | $12.74M | $11.44M | 1.49% | -$1.29M |
| Diamondback Energy, Inc.(FANG) | 76,983 | 64,868 | -12,115 | $13.27M | $10.64M | 1.39% | -$2.63M |
| Leidos Holdings, Inc.(LDOS) | 11,803 | 70,566 | +58,763 | $1.92M | $10.17M | 1.32% | +$8.24M |
| Amgen Inc.(AMGN) | 44,005 | 34,079 | -9,926 | $14.18M | $8.88M | 1.16% | -$5.30M |
| Uber Technologies, Inc.(UBER) | 6,977 | 140,032 | +133,055 | $524.4K | $8.45M | 1.10% | +$7.92M |
| Exxon Mobil Corp | 71,857 | 71,757 | -100 | $8.42M | $7.72M | 1.01% | -$704.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 56,431 | 20,104 | -36,327 | $15.83M | $6.88M | 0.90% | -$8.95M |
| Tidal Etf TrFUNDSTRAT GRANNY | 0 | 331,577 | +331,577 | $0 | $6.62M | 0.86% | +$6.62M |
| American Express Company(AXP) | 17,731 | 18,213 | +482 | $4.81M | $5.41M | 0.70% | +$596.7K |
| Palo Alto Networks, Inc.(PANW) | 14,451 | 29,211 | +14,760 | $4.94M | $5.32M | 0.69% | +$375.9K |
| Advanced Micro Devices, Inc.(AMD) | 37,553 | 41,691 | +4,138 | $6.16M | $5.04M | 0.66% | -$1.13M |
| Caterpillar Inc.(CAT) | 40,346 | 13,868 | -26,478 | $15.78M | $5.03M | 0.66% | -$10.75M |
| Axon Enterprise, Inc.(AXON) | 10,672 | 7,920 | -2,752 | $4.26M | $4.71M | 0.61% | +$442.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 65,062 | 73,438 | +8,376 | $3.57M | $4.14M | 0.54% | +$566.6K |
| Cadence Design Systems, Inc.(CDNS) | 13,131 | 13,532 | +401 | $3.56M | $4.07M | 0.53% | +$506.9K |
| S&P Global Inc.(SPGI) | 5,966 | 7,235 | +1,269 | $3.08M | $3.60M | 0.47% | +$521.1K |
| Garmin Ltd.SHS(GRMN) | 15,637 | 15,658 | +21 | $2.75M | $3.23M | 0.42% | +$477.1K |
| Alphabet Inc.CL C(GOOG) | 15,704 | 16,746 | +1,042 | $2.63M | $3.19M | 0.42% | +$563.6K |
| Emerson Electric Co.(EMR) | 29,941 | 25,646 | -4,295 | $3.27M | $3.18M | 0.41% | -$96.3K |
| Ingersoll Rand Inc.(IR) | 29,072 | 33,077 | +4,005 | $2.85M | $2.99M | 0.39% | +$138.4K |
| Berkshire Hathaway Inc DelCL B | 7,942 | 6,589 | -1,353 | $3.66M | $2.99M | 0.39% | -$668.7K |
| Quanta Svcs Inc | 0 | 9,370 | +9,370 | $0 | $2.96M | 0.39% | +$2.96M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 36,764 | +36,764 | $0 | $2.90M | 0.38% | +$2.90M |
| Tidal Etf TrSOFI SELECT 500 | 0 | 26,475 | +26,475 | $0 | $2.88M | 0.38% | +$2.88M |
| Bank New York Mellon Corp | 0 | 36,984 | +36,984 | $0 | $2.84M | 0.37% | +$2.84M |
| Valero Energy Corporation(VLO) | 22,987 | 23,029 | +42 | $3.10M | $2.82M | 0.37% | -$280.8K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 333,125 | 57,904 | -275,221 | $16.00M | $2.71M | 0.35% | -$13.29M |
| Visa Inc.CL A(V) | 8,262 | 8,256 | -6 | $2.27M | $2.61M | 0.34% | +$337.1K |
| Applied Matls Inc | 0 | 13,259 | +13,259 | $0 | $2.16M | 0.28% | +$2.16M |
| Lithium Americas Corp.(LAC) | 398,760 | 714,381 | +315,621 | $1.08M | $2.12M | 0.28% | +$1.05M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 30,753 | 30,623 | -130 | $2.08M | $2.11M | 0.27% | +$35.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 11,767 | +11,767 | $0 | $2.06M | 0.27% | +$2.06M |
| KLA Corporation(KLAC) | 4,644 | 3,270 | -1,374 | $3.60M | $2.06M | 0.27% | -$1.54M |
| Vanguard Index FdsS P 500 ETF SHS | 3,931 | 3,793 | -138 | $2.07M | $2.04M | 0.27% | -$30.6K |
| Realty Income Corporation(O) | 21,591 | 37,122 | +15,531 | $1.37M | $1.98M | 0.26% | +$613.3K |
| First Tr Morningstar Divid LSHS | 61,038 | 49,190 | -11,848 | $2.56M | $1.98M | 0.26% | -$580.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 12,132 | 31,465 | +19,333 | $660.3K | $1.91M | 0.25% | +$1.25M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 14,271 | +14,271 | $0 | $1.87M | 0.24% | +$1.87M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,264 | +3,264 | $0 | $1.87M | 0.24% | +$1.87M |
| Verizon Communications Inc.(VZ) | 41,198 | 46,012 | +4,814 | $1.85M | $1.84M | 0.24% | -$10.2K |
| Broadcom Inc.(AVGO) | 12,641 | 7,860 | -4,781 | $2.18M | $1.82M | 0.24% | -$358.5K |
| Expedia Group, Inc.(EXPE) | 0 | 9,611 | +9,611 | $0 | $1.79M | 0.23% | +$1.79M |
| The Progressive Corporation(PGR) | 0 | 7,436 | +7,436 | $0 | $1.78M | 0.23% | +$1.78M |
| ServiceNow, Inc.(NOW) | 2,174 | 1,654 | -520 | $1.94M | $1.75M | 0.23% | -$191.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 5,184 | +5,184 | $0 | $1.72M | 0.22% | +$1.72M |
| Schwab Strategic TrUS DIVIDEND EQ | 21,060 | 58,339 | +37,279 | $1.78M | $1.59M | 0.21% | -$186.3K |
| The Boeing Company(BA) | 0 | 8,708 | +8,708 | $0 | $1.54M | 0.20% | +$1.54M |
| Enterprise Products Partners L.P.(EPD) | 65,412 | 47,044 | -18,368 | $1.90M | $1.48M | 0.19% | -$428.8K |
| DexCom, Inc.(DXCM) | 12,508 | 18,729 | +6,221 | $838.5K | $1.46M | 0.19% | +$618.0K |
| The Trade Desk, Inc.CL A(TTD) | 12,916 | 12,231 | -685 | $1.42M | $1.44M | 0.19% | +$21.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,043 | +2,043 | $0 | $1.42M | 0.18% | +$1.42M |
| Ishares TrS P MC 400GR ETF | 13,357 | 14,930 | +1,573 | $1.23M | $1.36M | 0.18% | +$129.7K |
| NIKE, Inc.CL B(NKE) | 14,867 | 17,935 | +3,068 | $1.31M | $1.36M | 0.18% | +$42.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,511 | 11,085 | -5,426 | $1.94M | $1.24M | 0.16% | -$697.9K |
| United Parcel Service, Inc.CL B(UPS) | 6,270 | 9,790 | +3,520 | $854.9K | $1.23M | 0.16% | +$379.6K |
| Ishares TrS P SML 600 GWT | 6,641 | 9,042 | +2,401 | $926.4K | $1.22M | 0.16% | +$297.7K |
| Pfizer Inc.(PFE) | 0 | 45,387 | +45,387 | $0 | $1.20M | 0.16% | +$1.20M |
| Super Micro Computer, Inc.(SMCI) | 0 | 39,480 | +39,480 | $0 | $1.20M | 0.16% | +$1.20M |
| Prologis, Inc.(PLD) | 0 | 10,783 | +10,783 | $0 | $1.14M | 0.15% | +$1.14M |
| Ford Motor Company(F) | 0 | 110,633 | +110,633 | $0 | $1.10M | 0.14% | +$1.10M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,095 | 2,717 | -7,378 | $4.69M | $1.09M | 0.14% | -$3.60M |
| Micron Technology, Inc.(MU) | 0 | 11,849 | +11,849 | $0 | $997.2K | 0.13% | +$997.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 21,323 | 15,699 | -5,624 | $1.23M | $946.6K | 0.12% | -$282.0K |
| Ishares TrCORE S P MCP ETF | 21,078 | 14,865 | -6,213 | $1.31M | $926.2K | 0.12% | -$387.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,224 | 12,227 | -7,997 | $1.63M | $925.5K | 0.12% | -$708.2K |
| Ishares TrCORE S P500 ETF | 1,439 | 1,493 | +54 | $830.0K | $878.9K | 0.11% | +$48.9K |
| EOG Resources, Inc.(EOG) | 9,316 | 7,064 | -2,252 | $1.15M | $865.9K | 0.11% | -$279.3K |
| MercadoLibre, Inc.(MELI) | 459 | 482 | +23 | $941.9K | $819.6K | 0.11% | -$122.2K |
| Zscaler, Inc.(ZS) | 22,003 | 4,408 | -17,595 | $3.76M | $795.2K | 0.10% | -$2.97M |
| Strategy IncCL A(MSTR) | 2,262 | 2,411 | +149 | $381.4K | $698.3K | 0.09% | +$316.9K |
| International Business Machines Corporation(IBM) | 6,810 | 3,107 | -3,703 | $1.51M | $683.0K | 0.09% | -$822.5K |
| Eli Lilly and Company(LLY) | 1,264 | 871 | -393 | $1.12M | $672.4K | 0.09% | -$447.4K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 17,618 | +17,618 | $0 | $666.8K | 0.09% | +$666.8K |
| Walmart Inc.(WMT) | 7,942 | 6,875 | -1,067 | $641.3K | $621.2K | 0.08% | -$20.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,320 | 6,965 | -355 | $607.1K | $612.3K | 0.08% | +$5.1K |
| Kinder Morgan, Inc.(KMI) | 29,568 | 22,178 | -7,390 | $653.2K | $607.7K | 0.08% | -$45.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 42,135 | 23,020 | -19,115 | $1.22M | $602.9K | 0.08% | -$622.0K |