Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 150,755 | 804,878 | +654,123 | 17,672 | 85,124 | 7.50% | +67,452 |
| MICROSOFT CORP COM(MSFT) | 0 | 70,409 | +70,409 | 0 | 29,912 | 2.64% | +29,912 |
| TESLA INC COM(TSLA) | 20,688 | 35,218 | +14,530 | 5,413 | 14,700 | 1.30% | +9,288 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 350,836 | +350,836 | 0 | 48,236 | 4.25% | +48,236 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 235,772 | +235,772 | 0 | 6,439 | 0.57% | +6,439 |
| INVESCO QQQ TRUST SERIES I | 0 | 25,547 | +25,547 | 0 | 13,172 | 1.16% | +13,172 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 62,951 | +62,951 | 0 | 4,859 | 0.43% | +4,859 |
| COCA COLA CO COM(KO) | 0 | 87,014 | +87,014 | 0 | 5,397 | 0.48% | +5,397 |
| BROADCOM INC COM(AVGO) | 72,831 | 73,016 | +185 | 12,563 | 17,201 | 1.52% | +4,638 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER FT VEST U.S EQT | 0 | 106,344 | +106,344 | 0 | 3,735 | 0.33% | +3,735 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 38,346 | +38,346 | 0 | 5,049 | 0.44% | +5,049 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY | 0 | 133,848 | +133,848 | 0 | 3,365 | 0.30% | +3,365 |
| AMAZON COM INC COM(AMZN) | 91,571 | 91,323 | -248 | 17,062 | 20,210 | 1.78% | +3,147 |
| APPLE INC COM(AAPL) | 115,493 | 118,301 | +2,808 | 26,910 | 29,835 | 2.63% | +2,926 |
| PROCTER AND GAMBLE CO COM(PG) | 49,451 | 68,397 | +18,946 | 8,565 | 11,428 | 1.01% | +2,863 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 20,650 | +20,650 | 0 | 2,301 | 0.20% | +2,301 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 21,656 | +21,656 | 0 | 2,599 | 0.23% | +2,599 |
| MERCK & CO INC COM(MRK) | 0 | 78,763 | +78,763 | 0 | 7,748 | 0.68% | +7,748 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER FT VEST U.S EQT | 17,757 | 69,148 | +51,391 | 614 | 2,432 | 0.21% | +1,818 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 63,819 | 95,932 | +32,113 | 4,981 | 6,746 | 0.59% | +1,765 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 177,744 | 253,374 | +75,630 | 4,259 | 6,020 | 0.53% | +1,761 |
| SCHWAB US DIVIDEND EQUITY ETF | 119,920 | 428,403 | +308,483 | 10,137 | 11,665 | 1.03% | +1,529 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 37,590 | 53,503 | +15,913 | 3,599 | 5,099 | 0.45% | +1,500 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 382,485 | 421,744 | +39,259 | 11,792 | 13,251 | 1.17% | +1,459 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 5,393 | +5,393 | 0 | 3,385 | 0.30% | +3,385 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 59,000 | +59,000 | 0 | 6,502 | 0.57% | +6,502 |
| BLACKSTONE INC COM(BX) | 0 | 13,485 | +13,485 | 0 | 2,320 | 0.20% | +2,320 |
| SUNNOVA ENERGY INTL INC. COM | 0 | 354,000 | +354,000 | 0 | 1,211 | 0.11% | +1,211 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 29,349 | +29,349 | 0 | 7,024 | 0.62% | +7,024 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 49,367 | +49,367 | 0 | 9,441 | 0.83% | +9,441 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF BUFF STEP UP ETF | 0 | 227,572 | +227,572 | 0 | 7,600 | 0.67% | +7,600 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 82,713 | +82,713 | 0 | 6,345 | 0.56% | +6,345 |
| ALTRIA GROUP INC COM(MO) | 66,378 | 84,826 | +18,448 | 3,388 | 4,418 | 0.39% | +1,030 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 35,481 | +35,481 | 0 | 6,837 | 0.60% | +6,837 |
| ISHARES S&P 500 GROWTH ETF | 183,514 | 180,826 | -2,688 | 17,572 | 18,520 | 1.63% | +949 |
| ISHARES S&P 500 VALUE ETF | 41,448 | 47,756 | +6,308 | 8,172 | 9,104 | 0.80% | +931 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 6,401 | +6,401 | 0 | 1,182 | 0.10% | +1,182 |
| STELLAR BANCORP INC COM | 0 | 34,501 | +34,501 | 0 | 978 | 0.09% | +978 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF POWER BUFFER SET | 0 | 261,308 | +261,308 | 0 | 8,391 | 0.74% | +8,391 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF NASDAQ 100 | 0 | 27,103 | +27,103 | 0 | 800 | 0.07% | +800 |
| FIDELITY MOMENTUM FACTOR ETF | 0 | 11,089 | +11,089 | 0 | 778 | 0.07% | +778 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0 | 63,147 | +63,147 | 0 | 2,608 | 0.23% | +2,608 |
| META PLATFORMS INC CL A(META) | 13,570 | 14,218 | +648 | 7,768 | 8,406 | 0.74% | +638 |
| NETFLIX INC COM(NFLX) | 0 | 3,620 | +3,620 | 0 | 3,260 | 0.29% | +3,260 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 19,817 | +19,817 | 0 | 1,031 | 0.09% | +1,031 |
| ISHARES MSCI CANADA ETF | 0 | 14,034 | +14,034 | 0 | 563 | 0.05% | +563 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 92,922 | +92,922 | 0 | 2,542 | 0.22% | +2,542 |
| BANK NEW YORK MELLON CORP COM | 0 | 7,454 | +7,454 | 0 | 575 | 0.05% | +575 |
| GE AEROSPACE COM NEW(GE) | 0 | 4,516 | +4,516 | 0 | 759 | 0.07% | +759 |
| WALMART INC COM(WMT) | 40,077 | 41,550 | +1,473 | 3,236 | 3,763 | 0.33% | +527 |
| COSTCO WHSL CORP NEW COM(COST) | 6,675 | 6,957 | +282 | 5,917 | 6,416 | 0.57% | +499 |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF DORSEY WRGT FINL | 0 | 8,477 | +8,477 | 0 | 481 | 0.04% | +481 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 0 | 22,244 | +22,244 | 0 | 1,565 | 0.14% | +1,565 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 7,149 | +7,149 | 0 | 610 | 0.05% | +610 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 11,651 | +11,651 | 0 | 959 | 0.08% | +959 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 15,533 | +15,533 | 0 | 1,804 | 0.16% | +1,804 |
| FIDELITY HEDGED EQUITY ETF HEDGED EQTY ETF | 0 | 16,078 | +16,078 | 0 | 444 | 0.04% | +444 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER FT VEST INT EQ M | 0 | 20,030 | +20,030 | 0 | 436 | 0.04% | +436 |
| ISHARES U.S. REGIONAL BANKS ETF | 0 | 8,143 | +8,143 | 0 | 410 | 0.04% | +410 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 11,048 | 12,921 | +1,873 | 2,443 | 2,846 | 0.25% | +403 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 8,299 | +8,299 | 0 | 733 | 0.06% | +733 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST VEST NASDAQ-100 | 0 | 19,750 | +19,750 | 0 | 414 | 0.04% | +414 |
| FIDELITY ENHANCED HIGH YIELD ETF | 0 | 12,997 | +12,997 | 0 | 627 | 0.06% | +627 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 6,272 | +6,272 | 0 | 410 | 0.04% | +410 |
| GE VERNOVA INC COM(GEV) | 0 | 1,312 | +1,312 | 0 | 433 | 0.04% | +433 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER FT VEST US EQT | 0 | 15,462 | +15,462 | 0 | 526 | 0.05% | +526 |
| ISHARES MSCI UAE ETF MSCI UAE ETF | 0 | 22,343 | +22,343 | 0 | 367 | 0.03% | +367 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER FT VEST NAS | 0 | 18,405 | +18,405 | 0 | 512 | 0.05% | +512 |
| FIDELITY MSCI ENERGY INDEX ETF | 90,341 | 107,370 | +17,029 | 2,175 | 2,530 | 0.22% | +354 |
| THRIVENT SMALL-MID CAP ESG ETF SMAL MID CAP ETF | 0 | 10,638 | +10,638 | 0 | 390 | 0.03% | +390 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 13,476 | +13,476 | 0 | 795 | 0.07% | +795 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 11,901 | +11,901 | 0 | 1,094 | 0.10% | +1,094 |
| D R HORTON INC COM(DHI) | 0 | 6,885 | +6,885 | 0 | 961 | 0.08% | +961 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 5,056 | +5,056 | 0 | 521 | 0.05% | +521 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 675 | +675 | 0 | 313 | 0.03% | +313 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 205,340 | 219,734 | +14,394 | 2,930 | 3,237 | 0.29% | +306 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 13,817 | +13,817 | 0 | 303 | 0.03% | +303 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 23,415 | +23,415 | 0 | 1,649 | 0.15% | +1,649 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 52,846 | +52,846 | 0 | 1,748 | 0.15% | +1,748 |
| MONROE CAP CORP COM | 0 | 47,118 | +47,118 | 0 | 390 | 0.03% | +390 |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN | 0 | 17,324 | +17,324 | 0 | 1,254 | 0.11% | +1,254 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 10,927 | +10,927 | 0 | 282 | 0.02% | +282 |
| CISCO SYS INC COM(CSCO) | 0 | 40,056 | +40,056 | 0 | 2,371 | 0.21% | +2,371 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 36,020 | +36,020 | 0 | 4,884 | 0.43% | +4,884 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 0 | 99,250 | +99,250 | 0 | 2,517 | 0.22% | +2,517 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 4,131 | +4,131 | 0 | 461 | 0.04% | +461 |
| SHOPIFY INC CL A(SHOP) | 0 | 13,287 | +13,287 | 0 | 1,418 | 0.12% | +1,418 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 27,703 | +27,703 | 0 | 1,722 | 0.15% | +1,722 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 36,232 | +36,232 | 0 | 663 | 0.06% | +663 |
| ISHARES U.S. PHARMACEUTICALS ETF | 0 | 3,702 | +3,702 | 0 | 242 | 0.02% | +242 |
| AMGEN INC COM(AMGN) | 0 | 6,723 | +6,723 | 0 | 1,743 | 0.15% | +1,743 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 0 | 10,803 | +10,803 | 0 | 741 | 0.07% | +741 |
| ISHARES CORE S&P US VALUE ETF | 47,789 | 51,838 | +4,049 | 4,563 | 4,796 | 0.42% | +232 |
| CHUBB LIMITED COM COM | 0 | 955 | +955 | 0 | 263 | 0.02% | +263 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 23,572 | +23,572 | 0 | 1,066 | 0.09% | +1,066 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 5,547 | +5,547 | 0 | 860 | 0.08% | +860 |
| SERVICENOW INC COM(NOW) | 0 | 2,742 | +2,742 | 0 | 2,928 | 0.26% | +2,928 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | 0 | 2,913 | +2,913 | 0 | 222 | 0.02% | +222 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 2,226 | +2,226 | 0 | 220 | 0.02% | +220 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 16,680 | +16,680 | 0 | 1,535 | 0.14% | +1,535 |