Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 110,217 | +110,217 | 0 | 7,542 | 1.94% | +7,542 |
| INVESCO EXCH TRADED FD TR II | 0 | 393,553 | +393,553 | 0 | 4,538 | 1.17% | +4,538 |
| SPDR S&P 500 ETF TR(SPY) | 2,082 | 8,622 | +6,540 | 1,217 | 5,053 | 1.30% | +3,837 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 94,566 | +94,566 | 0 | 3,080 | 0.79% | +3,080 |
| COCA COLA CO(KO) | 3,017 | 47,003 | +43,986 | 212 | 2,926 | 0.75% | +2,714 |
| MAIN STR CAP CORP(MAIN) | 204,891 | 205,212 | +321 | 10,476 | 12,021 | 3.10% | +1,545 |
| ALPHABET INC(GOOG) | 0 | 38,514 | +38,514 | 0 | 7,335 | 1.89% | +7,335 |
| AMAZON COM INC(AMZN) | 33,837 | 33,886 | +49 | 6,346 | 7,434 | 1.92% | +1,088 |
| APPLE INC(AAPL) | 43,009 | 43,843 | +834 | 9,948 | 10,979 | 2.83% | +1,031 |
| SERVICENOW INC(NOW) | 6,315 | 6,506 | +191 | 5,966 | 6,897 | 1.78% | +931 |
| VISA INC(V) | 18,066 | 18,256 | +190 | 5,071 | 5,770 | 1.49% | +699 |
| INVESCO QQQ TR | 0 | 1,215 | +1,215 | 0 | 621 | 0.16% | +621 |
| AMERICAN EXPRESS CO(AXP) | 20,336 | 20,827 | +491 | 5,623 | 6,181 | 1.59% | +558 |
| JPMORGAN CHASE & CO.(JPM) | 24,475 | 24,933 | +458 | 5,421 | 5,977 | 1.54% | +556 |
| DIGITAL RLTY TR INC(DLR) | 23,950 | 24,558 | +608 | 3,879 | 4,355 | 1.12% | +475 |
| SCHWAB STRATEGIC TR | 577,081 | 592,425 | +15,344 | 13,307 | 13,732 | 3.54% | +425 |
| SEMPRA(SRE) | 52,474 | 54,488 | +2,014 | 4,363 | 4,780 | 1.23% | +416 |
| VANGUARD WORLD FD CONSUM DIS ETF | 10,667 | 10,622 | -45 | 3,573 | 3,987 | 1.03% | +414 |
| TJX COS INC NEW(TJX) | 38,729 | 40,039 | +1,310 | 4,463 | 4,837 | 1.25% | +374 |
| INTERNATIONAL PAPER CO(IP) | 66,081 | 65,914 | -167 | 3,177 | 3,547 | 0.91% | +370 |
| GLOBAL X FDS GLB X MLP ENRG I | 75,846 | 77,921 | +2,075 | 4,359 | 4,719 | 1.22% | +360 |
| COSTCO WHSL CORP NEW(COST) | 6,328 | 6,534 | +206 | 5,630 | 5,987 | 1.54% | +356 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 75,187 | 79,146 | +3,959 | 4,142 | 4,462 | 1.15% | +320 |
| VANGUARD WORLD FD INF TECH ETF | 7,182 | 7,499 | +317 | 4,366 | 4,663 | 1.20% | +297 |
| VANGUARD WORLD FD COMM SRVC ETF | 17,020 | 17,816 | +796 | 2,496 | 2,761 | 0.71% | +265 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 157,223 | 171,804 | +14,581 | 3,308 | 3,563 | 0.92% | +255 |
| MICROSOFT CORP(MSFT) | 0 | 17,669 | +17,669 | 0 | 7,447 | 1.92% | +7,447 |
| ENTERGY CORP NEW(ETR) | 0 | 2,808 | +2,808 | 0 | 213 | 0.05% | +213 |
| SCHWAB STRATEGIC TR | 436,706 | 448,665 | +11,959 | 12,280 | 12,433 | 3.20% | +152 |
| GOLDMAN SACHS GROUP INC(GS) | 2,481 | 2,507 | +26 | 1,297 | 1,436 | 0.37% | +139 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 193,473 | 200,422 | +6,949 | 7,967 | 8,085 | 2.08% | +118 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,960 | 53,960 | 0 | 1,591 | 1,692 | 0.44% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 13,531 | 13,942 | +411 | 6,224 | 6,320 | 1.63% | +96 |
| KINDER MORGAN INC DEL(KMI) | 33,163 | 33,166 | +3 | 825 | 909 | 0.23% | +84 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 60,291 | 61,132 | +841 | 4,629 | 4,701 | 1.21% | +73 |
| ALPHABET INC(GOOG) | 2,319 | 2,358 | +39 | 383 | 446 | 0.12% | +64 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,812 | 8,298 | +486 | 1,691 | 1,754 | 0.45% | +63 |
| PROCTER AND GAMBLE CO(PG) | 32,970 | 34,255 | +1,285 | 5,688 | 5,743 | 1.48% | +55 |
| PALO ALTO NETWORKS INC(PANW) | 12,853 | 26,672 | +13,819 | 4,806 | 4,853 | 1.25% | +47 |
| CHENIERE ENERGY INC(LNG) | 1,680 | 1,680 | 0 | 317 | 361 | 0.09% | +44 |
| INTUITIVE SURGICAL INC | 850 | 850 | 0 | 414 | 444 | 0.11% | +29 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,298 | 1,480 | +182 | 223 | 250 | 0.06% | +27 |
| VANGUARD WHITEHALL FDS | 10,855 | 11,291 | +436 | 1,422 | 1,441 | 0.37% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 2,175 | 2,175 | 0 | 410 | 419 | 0.11% | +9 |
| WOODWARD INC(WWD) | 4,800 | 4,800 | 0 | 794 | 799 | 0.21% | +5 |
| VANGUARD INDEX FDS | 658 | 660 | +2 | 353 | 355 | 0.09% | +2 |
| TMC THE METALS COMPANY INC(TMC) | 15,000 | 15,000 | 0 | 15 | 17 | 0.00% | +2 |
| EXXON MOBIL CORP | 14,273 | 16,405 | +2,132 | 1,771 | 1,765 | 0.45% | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 660 | 648 | -12 | 241 | 228 | 0.06% | -13 |
| VANGUARD WORLD FD FINANCIALS ETF | 24,766 | 23,743 | -1,023 | 2,820 | 2,803 | 0.72% | -17 |
| SHELL PLC(SHEL) | 3,442 | 3,442 | 0 | 235 | 216 | 0.06% | -20 |
| ABBVIE INC(ABBV) | 1,224 | 1,224 | 0 | 239 | 218 | 0.06% | -22 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 79,423 | 78,691 | -732 | 3,671 | 3,639 | 0.94% | -32 |
| SCHLUMBERGER LTD(SLB) | 6,000 | 6,000 | 0 | 268 | 230 | 0.06% | -38 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 6,900 | +6,900 | 0 | 625 | 0.16% | +625 |
| WASTE MGMT INC DEL(WM) | 28,929 | 30,409 | +1,480 | 6,176 | 6,136 | 1.58% | -40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,015 | 3,015 | 0 | 709 | 663 | 0.17% | -47 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,711 | 6,694 | -17 | 735 | 683 | 0.18% | -52 |
| GENERAL DYNAMICS CORP(GD) | 961 | 889 | -72 | 290 | 234 | 0.06% | -56 |
| TEXAS INSTRS INC(TXN) | 2,741 | 2,710 | -31 | 572 | 508 | 0.13% | -64 |
| CONFLUENT INC | 34,500 | 25,000 | -9,500 | 771 | 699 | 0.18% | -72 |
| NVIDIA CORPORATION(NVDA) | 90,928 | 92,924 | +1,996 | 12,554 | 12,479 | 3.22% | -76 |
| VANGUARD INDEX FDS | 13,322 | 13,323 | +1 | 1,270 | 1,187 | 0.31% | -83 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,643 | 55,837 | +2,194 | 2,317 | 2,233 | 0.58% | -84 |
| VALERO ENERGY CORP(VLO) | 4,761 | 4,761 | 0 | 672 | 584 | 0.15% | -88 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 637 | 517 | -120 | 309 | 208 | 0.05% | -101 |
| SOUTHERN CO(SO) | 55,011 | 58,601 | +3,590 | 4,942 | 4,824 | 1.24% | -118 |
| VANGUARD WORLD FD ENERGY ETF | 12,414 | 12,236 | -178 | 1,604 | 1,484 | 0.38% | -120 |
| APPLIED MATLS INC | 1,994 | 1,615 | -379 | 426 | 263 | 0.07% | -164 |
| VANGUARD WORLD FD UTILITIES ETF | 8,050 | 7,508 | -542 | 1,391 | 1,227 | 0.32% | -164 |
| 374WATER INC | 223,691 | 223,691 | 0 | 331 | 153 | 0.04% | -178 |
| HOME DEPOT INC(HD) | 15,052 | 15,554 | +502 | 6,253 | 6,050 | 1.56% | -203 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 282,462 | 273,584 | -8,878 | 3,644 | 3,439 | 0.89% | -205 |
| ILLINOIS TOOL WKS INC(ITW) | 846 | 0 | -846 | 221 | 0 | — | -221 |
| NEXTERA ENERGY INC(NEE) | 2,745 | 0 | -2,745 | 228 | 0 | — | -228 |
| VANGUARD WORLD FD MATERIALS ETF | 5,948 | 5,510 | -438 | 1,263 | 1,035 | 0.27% | -228 |
| ISHARES TR | 0 | 88,158 | +88,158 | 0 | 4,558 | 1.17% | +4,558 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 40,479 | 41,459 | +980 | 10,793 | 10,547 | 2.72% | -247 |
| UNION PAC CORP(UNP) | 1,037 | 0 | -1,037 | 254 | 0 | — | -254 |
| PEPSICO INC(PEP) | 0 | 7,864 | +7,864 | 0 | 1,196 | 0.31% | +1,196 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,990 | 0 | -1,990 | 329 | 0 | — | -329 |
| CATERPILLAR INC(CAT) | 17,439 | 17,999 | +560 | 6,870 | 6,529 | 1.68% | -341 |
| FIRST TR EXCH TRADED FD III | 0 | 518,706 | +518,706 | 0 | 9,181 | 2.37% | +9,181 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 239,401 | 241,753 | +2,352 | 14,295 | 13,908 | 3.58% | -387 |
| CHEVRON CORP NEW(CVX) | 35,637 | 34,195 | -1,442 | 5,409 | 4,953 | 1.28% | -456 |
| IRON MTN INC DEL(IRM) | 42,430 | 44,469 | +2,039 | 5,143 | 4,674 | 1.20% | -468 |
| CANADIAN NAT RES LTD(CNQ) | 90,980 | 93,862 | +2,882 | 3,367 | 2,898 | 0.75% | -470 |
| INVESCO QQQ TR | 1,135 | 0 | -1,135 | 565 | 0 | — | -565 |
| VANGUARD WORLD FD HEALTH CAR ETF | 18,745 | 18,647 | -98 | 5,310 | 4,731 | 1.22% | -580 |
| LOCKHEED MARTIN CORP(LMT) | 6,280 | 6,646 | +366 | 3,836 | 3,230 | 0.83% | -607 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 281,024 | 253,446 | -27,578 | 7,368 | 6,508 | 1.68% | -860 |
| UNITEDHEALTH GROUP INC(UNH) | 10,042 | 10,207 | +165 | 6,080 | 5,163 | 1.33% | -916 |
| AMGEN INC(AMGN) | 15,382 | 15,520 | +138 | 4,993 | 4,045 | 1.04% | -948 |
| NUCOR CORP(NUE) | 17,172 | 12,548 | -4,624 | 2,625 | 1,464 | 0.38% | -1,160 |
| JOHNSON & JOHNSON(JNJ) | 35,375 | 31,497 | -3,878 | 5,717 | 4,555 | 1.17% | -1,162 |
| GLOBAL X FDS US PFD ETF | 394,212 | 356,303 | -37,909 | 8,219 | 6,951 | 1.79% | -1,268 |
| MEDTRONIC PLC(MDT) | 55,892 | 42,738 | -13,154 | 5,031 | 3,414 | 0.88% | -1,617 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 306,821 | 272,945 | -33,876 | 14,512 | 12,575 | 3.24% | -1,938 |
| KEURIG DR PEPPER INC(KDP) | 76,325 | 0 | -76,325 | 2,797 | 0 | — | -2,797 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 39,854 | 0 | -39,854 | 3,724 | 0 | — | -3,724 |