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) | 40,586 | 70,409 | +29,823 | 17,464 | 29,912 | 2.64% | +12,448 |
| TESLA INC COM(TSLA) | 20,688 | 35,218 | +14,530 | 5,413 | 14,700 | 1.30% | +9,288 |
| NVIDIA CORPORATION COM(NVDA) | 341,655 | 350,836 | +9,181 | 41,491 | 48,236 | 4.25% | +6,746 |
| 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 | 17,085 | 25,547 | +8,462 | 8,339 | 13,172 | 1.16% | +4,834 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,960 | 62,951 | +60,991 | 73 | 4,859 | 0.43% | +4,786 |
| COCA COLA CO COM(KO) | 10,327 | 87,014 | +76,687 | 742 | 5,397 | 0.48% | +4,655 |
| 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 | 10,180 | 38,346 | +28,166 | 1,446 | 5,049 | 0.44% | +3,603 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY | 472 | 133,848 | +133,376 | 12 | 3,365 | 0.30% | +3,353 |
| 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) | 5,050 | 21,656 | +16,606 | 613 | 2,599 | 0.23% | +1,986 |
| MERCK & CO INC COM(MRK) | 51,056 | 78,763 | +27,707 | 5,798 | 7,748 | 0.68% | +1,950 |
| 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 | 3,367 | 5,393 | +2,026 | 1,975 | 3,385 | 0.30% | +1,410 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 47,000 | 59,000 | +12,000 | 5,120 | 6,502 | 0.57% | +1,383 |
| BLACKSTONE INC COM(BX) | 6,910 | 13,485 | +6,575 | 1,058 | 2,320 | 0.20% | +1,262 |
| SUNNOVA ENERGY INTL INC. COM | 0 | 354,000 | +354,000 | 0 | 1,211 | 0.11% | +1,211 |
| JPMORGAN CHASE & CO. COM(JPM) | 27,755 | 29,349 | +1,594 | 5,852 | 7,024 | 0.62% | +1,171 |
| ALPHABET INC CAP STK CL A(GOOG) | 50,112 | 49,367 | -745 | 8,311 | 9,441 | 0.83% | +1,130 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF BUFF STEP UP ETF | 197,835 | 227,572 | +29,737 | 6,473 | 7,600 | 0.67% | +1,126 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 73,776 | 82,713 | +8,937 | 5,282 | 6,345 | 0.56% | +1,063 |
| 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) | 35,066 | 35,481 | +415 | 5,863 | 6,837 | 0.60% | +974 |
| 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 | 1,682 | 6,401 | +4,719 | 319 | 1,182 | 0.10% | +863 |
| STELLAR BANCORP INC COM | 6,372 | 34,501 | +28,129 | 165 | 978 | 0.09% | +813 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF POWER BUFFER SET | 241,006 | 261,308 | +20,302 | 7,600 | 8,391 | 0.74% | +790 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF NASDAQ 100 | 1,800 | 27,103 | +25,303 | 50 | 800 | 0.07% | +751 |
| FIDELITY MOMENTUM FACTOR ETF | 1,537 | 11,089 | +9,552 | 102 | 778 | 0.07% | +676 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 45,458 | 63,147 | +17,689 | 1,934 | 2,608 | 0.23% | +674 |
| META PLATFORMS INC CL A(META) | 13,570 | 14,218 | +648 | 7,768 | 8,406 | 0.74% | +638 |
| NETFLIX INC COM(NFLX) | 3,706 | 3,620 | -86 | 2,629 | 3,260 | 0.29% | +631 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 7,689 | 19,817 | +12,128 | 412 | 1,031 | 0.09% | +619 |
| ISHARES MSCI CANADA ETF | 10 | 14,034 | +14,024 | 0 | 563 | 0.05% | +562 |
| KINDER MORGAN INC DEL COM(KMI) | 90,560 | 92,922 | +2,362 | 2,000 | 2,542 | 0.22% | +542 |
| BANK NEW YORK MELLON CORP COM | 533 | 7,454 | +6,921 | 38 | 575 | 0.05% | +536 |
| GE AEROSPACE COM NEW(GE) | 1,204 | 4,516 | +3,312 | 227 | 759 | 0.07% | +532 |
| 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 | 15,030 | 22,244 | +7,214 | 1,085 | 1,565 | 0.14% | +480 |
| MICRON TECHNOLOGY INC COM(MU) | 1,260 | 7,149 | +5,889 | 131 | 610 | 0.05% | +479 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 8,668 | 11,651 | +2,983 | 481 | 959 | 0.08% | +478 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 13,671 | 15,533 | +1,862 | 1,360 | 1,804 | 0.16% | +444 |
| 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 | 3,648 | 8,299 | +4,651 | 334 | 733 | 0.06% | +400 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST VEST NASDAQ-100 | 1,081 | 19,750 | +18,669 | 22 | 414 | 0.04% | +392 |
| FIDELITY ENHANCED HIGH YIELD ETF | 4,771 | 12,997 | +8,226 | 235 | 627 | 0.06% | +392 |
| ISHARES U.S. CONSUMER STAPLES ETF | 450 | 6,272 | +5,822 | 32 | 410 | 0.04% | +378 |
| GE VERNOVA INC COM(GEV) | 230 | 1,312 | +1,082 | 59 | 433 | 0.04% | +375 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER FT VEST US EQT | 4,638 | 15,462 | +10,824 | 154 | 526 | 0.05% | +372 |
| 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 | 5,727 | 18,405 | +12,678 | 153 | 512 | 0.05% | +358 |
| 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 | 1,200 | 10,638 | +9,438 | 44 | 390 | 0.03% | +346 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 7,628 | 13,476 | +5,848 | 452 | 795 | 0.07% | +344 |
| ARCH CAP GROUP LTD ORD ORD | 6,740 | 11,901 | +5,161 | 754 | 1,094 | 0.10% | +340 |
| D R HORTON INC COM(DHI) | 3,266 | 6,885 | +3,619 | 623 | 961 | 0.08% | +338 |
| ISHARES EXPANDED TECH SECTOR ETF | 2,082 | 5,056 | +2,974 | 200 | 521 | 0.05% | +321 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 3 | 675 | +672 | 1 | 313 | 0.03% | +312 |
| 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) | 23,830 | 23,415 | -415 | 1,346 | 1,649 | 0.15% | +302 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 49,442 | 52,846 | +3,404 | 1,448 | 1,748 | 0.15% | +299 |
| MONROE CAP CORP COM | 11,540 | 47,118 | +35,578 | 93 | 390 | 0.03% | +297 |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN | 14,037 | 17,324 | +3,287 | 968 | 1,254 | 0.11% | +285 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 10,927 | +10,927 | 0 | 282 | 0.02% | +282 |
| CISCO SYS INC COM(CSCO) | 39,332 | 40,056 | +724 | 2,093 | 2,371 | 0.21% | +278 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 33,059 | 36,020 | +2,961 | 4,611 | 4,884 | 0.43% | +272 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 83,147 | 99,250 | +16,103 | 2,249 | 2,517 | 0.22% | +268 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,712 | 4,131 | +1,419 | 196 | 461 | 0.04% | +266 |
| SHOPIFY INC CL A(SHOP) | 14,504 | 13,287 | -1,217 | 1,162 | 1,418 | 0.12% | +255 |
| ISHARES CORE S&P MID-CAP ETF | 23,659 | 27,703 | +4,044 | 1,474 | 1,722 | 0.15% | +248 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 23,221 | 36,232 | +13,011 | 419 | 663 | 0.06% | +244 |
| ISHARES U.S. PHARMACEUTICALS ETF | 0 | 3,702 | +3,702 | 0 | 242 | 0.02% | +242 |
| AMGEN INC COM(AMGN) | 4,672 | 6,723 | +2,051 | 1,505 | 1,743 | 0.15% | +238 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 7,916 | 10,803 | +2,887 | 505 | 741 | 0.07% | +236 |
| ISHARES CORE S&P US VALUE ETF | 47,789 | 51,838 | +4,049 | 4,563 | 4,796 | 0.42% | +232 |
| CHUBB LIMITED COM COM | 112 | 955 | +843 | 32 | 263 | 0.02% | +231 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 17,760 | 23,572 | +5,812 | 837 | 1,066 | 0.09% | +229 |
| SNOWFLAKE INC CL A(SNOW) | 5,535 | 5,547 | +12 | 636 | 860 | 0.08% | +224 |
| SERVICENOW INC COM(NOW) | 3,024 | 2,742 | -282 | 2,705 | 2,928 | 0.26% | +223 |
| 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) | 15,703 | 16,680 | +977 | 1,317 | 1,535 | 0.14% | +218 |