Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insperity, Inc.(NSP) | 223,398 | 198,398 | -25,000 | $19.78M | $15.38M | 3.96% | -$4.40M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 239,401 | 241,753 | +2,352 | $14.29M | $13.91M | 3.58% | -$386.6K |
| Schwab Strategic TrUS LRG CAP ETF | 577,081 | 592,425 | +15,344 | $13.31M | $13.73M | 3.54% | +$424.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 306,821 | 272,945 | -33,876 | $14.51M | $12.57M | 3.24% | -$1.94M |
| NVIDIA Corporation(NVDA) | 90,928 | 92,924 | +1,996 | $12.55M | $12.48M | 3.22% | -$75.7K |
| Schwab Strategic TrUS MID CAP ETF | 436,706 | 448,665 | +11,959 | $12.28M | $12.43M | 3.20% | +$152.3K |
| Main Street Capital Corporation(MAIN) | 204,891 | 205,212 | +321 | $10.48M | $12.02M | 3.10% | +$1.55M |
| Apple Inc.(AAPL) | 43,009 | 43,843 | +834 | $9.95M | $10.98M | 2.83% | +$1.03M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 40,479 | 41,459 | +980 | $10.79M | $10.55M | 2.72% | -$246.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 525,646 | 518,706 | -6,940 | $9.53M | $9.18M | 2.37% | -$348.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 193,473 | 200,422 | +6,949 | $7.97M | $8.09M | 2.08% | +$117.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 110,217 | +110,217 | $0 | $7.54M | 1.94% | +$7.54M |
| Microsoft Corporation(MSFT) | 17,253 | 17,669 | +416 | $7.23M | $7.45M | 1.92% | +$216.1K |
| Amazon.com, Inc.(AMZN) | 33,837 | 33,886 | +49 | $6.35M | $7.43M | 1.92% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 37,398 | 38,514 | +1,116 | $6.22M | $7.33M | 1.89% | +$1.11M |
| Global X FdsUS PFD ETF US PFD ETF | 394,212 | 356,303 | -37,909 | $8.22M | $6.95M | 1.79% | -$1.27M |
| ServiceNow, Inc.(NOW) | 6,315 | 6,506 | +191 | $5.97M | $6.90M | 1.78% | +$931.4K |
| Caterpillar Inc.(CAT) | 17,439 | 17,999 | +560 | $6.87M | $6.53M | 1.68% | -$340.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 281,024 | 253,446 | -27,578 | $7.37M | $6.51M | 1.68% | -$860.0K |
| Berkshire Hathaway Inc DelCL B | 13,531 | 13,942 | +411 | $6.22M | $6.32M | 1.63% | +$95.6K |
| American Express Company(AXP) | 20,336 | 20,827 | +491 | $5.62M | $6.18M | 1.59% | +$558.0K |
| Waste Management, Inc.(WM) | 28,929 | 30,409 | +1,480 | $6.18M | $6.14M | 1.58% | -$40.1K |
| The Home Depot, Inc.(HD) | 15,052 | 15,554 | +502 | $6.25M | $6.05M | 1.56% | -$202.6K |
| Costco Wholesale Corporation(COST) | 6,328 | 6,534 | +206 | $5.63M | $5.99M | 1.54% | +$356.4K |
| JPMorgan Chase & Co.(JPM) | 24,475 | 24,933 | +458 | $5.42M | $5.98M | 1.54% | +$556.0K |
| Visa Inc.CL A(V) | 18,066 | 18,256 | +190 | $5.07M | $5.77M | 1.49% | +$698.9K |
| The Procter & Gamble Company(PG) | 32,970 | 34,255 | +1,285 | $5.69M | $5.74M | 1.48% | +$55.2K |
| UnitedHealth Group Incorporated(UNH) | 10,042 | 10,207 | +165 | $6.08M | $5.16M | 1.33% | -$916.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,082 | 8,622 | +6,540 | $1.22M | $5.05M | 1.30% | +$3.84M |
| Chevron Corporation(CVX) | 35,637 | 34,195 | -1,442 | $5.41M | $4.95M | 1.28% | -$456.1K |
| Palo Alto Networks, Inc.(PANW) | 12,853 | 26,672 | +13,819 | $4.81M | $4.85M | 1.25% | +$47.4K |
| The TJX Companies, Inc.(TJX) | 38,729 | 40,039 | +1,310 | $4.46M | $4.84M | 1.25% | +$374.0K |
| The Southern Company(SO) | 55,011 | 58,601 | +3,590 | $4.94M | $4.82M | 1.24% | -$118.1K |
| Sempra(SRE) | 52,474 | 54,488 | +2,014 | $4.36M | $4.78M | 1.23% | +$416.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 18,745 | 18,647 | -98 | $5.31M | $4.73M | 1.22% | -$579.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 75,846 | 77,921 | +2,075 | $4.36M | $4.72M | 1.22% | +$360.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 60,291 | 61,132 | +841 | $4.63M | $4.70M | 1.21% | +$72.5K |
| Iron Mountain Incorporated(IRM) | 42,430 | 44,469 | +2,039 | $5.14M | $4.67M | 1.20% | -$468.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,182 | 7,499 | +317 | $4.37M | $4.66M | 1.20% | +$297.1K |
| Ishares TrISHS 1 5YR INVS | 91,743 | 88,158 | -3,585 | $4.79M | $4.56M | 1.17% | -$234.0K |
| Johnson & Johnson(JNJ) | 35,375 | 31,497 | -3,878 | $5.72M | $4.56M | 1.17% | -$1.16M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 393,553 | +393,553 | $0 | $4.54M | 1.17% | +$4.54M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 75,187 | 79,146 | +3,959 | $4.14M | $4.46M | 1.15% | +$320.2K |
| Digital Realty Trust, Inc.(DLR) | 23,950 | 24,558 | +608 | $3.88M | $4.35M | 1.12% | +$475.4K |
| Amgen Inc.(AMGN) | 15,382 | 15,520 | +138 | $4.99M | $4.05M | 1.04% | -$948.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 10,667 | 10,622 | -45 | $3.57M | $3.99M | 1.03% | +$414.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 79,423 | 78,691 | -732 | $3.67M | $3.64M | 0.94% | -$32.3K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 157,223 | 171,804 | +14,581 | $3.31M | $3.56M | 0.92% | +$255.0K |
| International Paper Company(IP) | 66,081 | 65,914 | -167 | $3.18M | $3.55M | 0.91% | +$370.3K |
| DoubleLine Income Solutions Fund(DSL) | 282,462 | 273,584 | -8,878 | $3.64M | $3.44M | 0.89% | -$204.8K |
| Medtronic plcSHS(MDT) | 55,892 | 42,738 | -13,154 | $5.03M | $3.41M | 0.88% | -$1.62M |
| Lockheed Martin Corporation(LMT) | 6,280 | 6,646 | +366 | $3.84M | $3.23M | 0.83% | -$606.7K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 0 | 94,566 | +94,566 | $0 | $3.08M | 0.79% | +$3.08M |
| The Coca-Cola Company(KO) | 3,017 | 47,003 | +43,986 | $212.2K | $2.93M | 0.75% | +$2.71M |
| Canadian Natural Resources Limited(CNQ) | 90,980 | 93,862 | +2,882 | $3.37M | $2.90M | 0.75% | -$469.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 24,766 | 23,743 | -1,023 | $2.82M | $2.80M | 0.72% | -$17.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 17,020 | 17,816 | +796 | $2.50M | $2.76M | 0.71% | +$264.9K |
| Verizon Communications Inc.(VZ) | 53,643 | 55,837 | +2,194 | $2.32M | $2.23M | 0.58% | -$83.9K |
| Exxon Mobil Corp | 14,273 | 16,405 | +2,132 | $1.77M | $1.76M | 0.45% | -$6.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,812 | 8,298 | +486 | $1.69M | $1.75M | 0.45% | +$62.7K |
| Enterprise Products Partners L.P.(EPD) | 53,960 | 53,960 | 0 | $1.59M | $1.69M | 0.44% | +$100.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,414 | 12,236 | -178 | $1.60M | $1.48M | 0.38% | -$120.1K |
| Nucor Corporation(NUE) | 17,172 | 12,548 | -4,624 | $2.62M | $1.46M | 0.38% | -$1.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,855 | 11,291 | +436 | $1.42M | $1.44M | 0.37% | +$19.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,481 | 2,507 | +26 | $1.30M | $1.44M | 0.37% | +$138.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,050 | 7,508 | -542 | $1.39M | $1.23M | 0.32% | -$164.3K |
| PepsiCo, Inc.(PEP) | 8,632 | 7,864 | -768 | $1.52M | $1.20M | 0.31% | -$324.3K |
| Vanguard Index FdsREAL ESTATE ETF | 13,322 | 13,323 | +1 | $1.27M | $1.19M | 0.31% | -$83.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,948 | 5,510 | -438 | $1.26M | $1.04M | 0.27% | -$227.7K |
| Kinder Morgan, Inc.(KMI) | 33,163 | 33,166 | +3 | $825.1K | $908.8K | 0.23% | +$83.7K |
| Woodward, Inc.(WWD) | 4,800 | 4,800 | 0 | $793.9K | $798.8K | 0.21% | +$4.9K |
| Confluent IncCL A | 34,500 | 25,000 | -9,500 | $771.4K | $699.0K | 0.18% | -$72.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 6,711 | 6,694 | -17 | $734.7K | $683.1K | 0.18% | -$51.6K |
| International Business Machines Corporation(IBM) | 3,015 | 3,015 | 0 | $709.3K | $662.8K | 0.17% | -$46.5K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 6,900 | 6,900 | 0 | $663.9K | $624.8K | 0.16% | -$39.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,215 | +1,215 | $0 | $621.2K | 0.16% | +$621.2K |
| Valero Energy Corporation(VLO) | 4,761 | 4,761 | 0 | $672.1K | $583.7K | 0.15% | -$88.5K |
| Texas Instruments Incorporated(TXN) | 2,741 | 2,710 | -31 | $571.9K | $508.2K | 0.13% | -$63.8K |
| Alphabet Inc.CL A(GOOG) | 2,319 | 2,358 | +39 | $382.5K | $446.4K | 0.12% | +$63.9K |
| Intuitive Surgical, Inc.(ISRG) | 850 | 850 | 0 | $414.5K | $443.7K | 0.11% | +$29.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,175 | 2,175 | 0 | $410.0K | $419.4K | 0.11% | +$9.4K |
| Cheniere Energy, Inc.(LNG) | 1,680 | 1,680 | 0 | $317.1K | $361.0K | 0.09% | +$43.8K |
| Vanguard Index FdsS P 500 ETF SHS | 658 | 660 | +2 | $353.3K | $355.4K | 0.09% | +$2.1K |
| Applied Matls Inc | 1,994 | 1,615 | -379 | $426.5K | $262.6K | 0.07% | -$163.9K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 1,298 | 1,480 | +182 | $223.1K | $249.7K | 0.06% | +$26.6K |
| General Dynamics Corporation(GD) | 961 | 889 | -72 | $290.1K | $234.3K | 0.06% | -$55.8K |
| SLB N.V.(SLB) | 6,000 | 6,000 | 0 | $268.2K | $230.0K | 0.06% | -$38.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 660 | 648 | -12 | $240.6K | $228.0K | 0.06% | -$12.7K |
| AbbVie Inc.(ABBV) | 1,224 | 1,224 | 0 | $239.5K | $217.5K | 0.06% | -$22.0K |
| Shell plcADS(SHEL) | 3,442 | 3,442 | 0 | $235.4K | $215.6K | 0.06% | -$19.7K |
| Entergy Corporation(ETR) | 0 | 2,808 | +2,808 | $0 | $212.9K | 0.05% | +$212.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 637 | 517 | -120 | $308.8K | $208.2K | 0.05% | -$100.6K |
| 374Water Inc.(SCWO) | 223,691 | 223,691 | 0 | $331.1K | $152.7K | 0.04% | -$178.4K |
| TMC the metals company Inc.(TMC) | 15,000 | 15,000 | 0 | $15.3K | $16.8K | 0.00% | +$1.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,990 | 0 | -1,990 | $328.9K | $0 | — | -$328.9K |
| Illinois Tool Works Inc.(ITW) | 846 | 0 | -846 | $221.4K | $0 | — | -$221.4K |
| Invesco Qqq TrUNIT SER 1 | 1,135 | 0 | -1,135 | $564.9K | $0 | — | -$564.9K |
| Keurig Dr Pepper Inc.(KDP) | 76,325 | 0 | -76,325 | $2.80M | $0 | — | -$2.80M |
| Lyondellbasell Industries NSHS A SHS - A - | 39,854 | 0 | -39,854 | $3.72M | $0 | — | -$3.72M |
| NextEra Energy, Inc.(NEE) | 2,745 | 0 | -2,745 | $227.6K | $0 | — | -$227.6K |