Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 234,354 | 691,834 | +457,480 | 11,504 | 34,986 | 3.97% | +23,482 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 93,589 | 491,865 | +398,276 | 4,342 | 22,577 | 2.56% | +18,235 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 215,643 | 558,528 | +342,885 | 10,972 | 28,418 | 3.23% | +17,446 |
| VANGUARD SPECIALIZED FUNDS | 60,877 | 110,631 | +49,754 | 12,057 | 22,553 | 2.56% | +10,496 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,727,971 | 1,844,599 | +116,628 | 102,832 | 109,145 | 12.40% | +6,313 |
| VANGUARD INDEX FDS | 15,049 | 27,146 | +12,097 | 5,778 | 11,605 | 1.32% | +5,828 |
| VANGUARD WHITEHALL FDS | 306,653 | 327,913 | +21,260 | 39,313 | 43,865 | 4.98% | +4,552 |
| TRI CONTL CORP(TY) | 0 | 129,095 | +129,095 | 0 | 4,214 | 0.48% | +4,214 |
| VANGUARD INDEX FDS | 32,196 | 44,961 | +12,765 | 8,494 | 12,395 | 1.41% | +3,901 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 285,433 | 321,533 | +36,100 | 15,679 | 18,736 | 2.13% | +3,057 |
| VANGUARD ADMIRAL FDS INC | 62,439 | 62,370 | -69 | 21,559 | 23,988 | 2.73% | +2,429 |
| AMAZON COM INC(AMZN) | 77,205 | 73,153 | -4,052 | 14,386 | 16,729 | 1.90% | +2,343 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 196,362 | 357,746 | +161,384 | 2,431 | 4,254 | 0.48% | +1,823 |
| META PLATFORMS INC(META) | 13,510 | 12,812 | -698 | 7,734 | 9,438 | 1.07% | +1,704 |
| ISHARES TR | 66,931 | 65,700 | -1,231 | 38,607 | 40,253 | 4.57% | +1,646 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 64,411 | 172,233 | +107,822 | 1,079 | 2,718 | 0.31% | +1,638 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 27,999 | +27,999 | 0 | 1,549 | 0.18% | +1,549 |
| VISA INC(V) | 20,063 | 19,725 | -338 | 5,516 | 6,979 | 0.79% | +1,463 |
| PRICE T ROWE GROUP INC(TROW) | 69,428 | 84,146 | +14,718 | 7,563 | 9,018 | 1.02% | +1,455 |
| BERKSHIRE HATHAWAY INC DEL | 43,095 | 44,306 | +1,211 | 19,835 | 21,249 | 2.41% | +1,414 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 103,535 | 120,943 | +17,408 | 10,038 | 11,081 | 1.26% | +1,043 |
| JPMORGAN CHASE & CO.(JPM) | 12,557 | 12,966 | +409 | 2,648 | 3,586 | 0.41% | +939 |
| GOLDMAN SACHS ETF TR | 240,891 | 234,592 | -6,299 | 27,206 | 28,144 | 3.20% | +938 |
| NVIDIA CORPORATION(NVDA) | 55,519 | 55,074 | -445 | 6,742 | 7,647 | 0.87% | +905 |
| BROOKFIELD CORP(BN) | 0 | 14,830 | +14,830 | 0 | 903 | 0.10% | +903 |
| VANGUARD WORLD FD INF TECH ETF | 26,357 | 25,461 | -896 | 15,459 | 16,292 | 1.85% | +833 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 8,500 | 23,697 | +15,197 | 408 | 1,200 | 0.14% | +792 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 860,583 | 1,007,724 | +147,141 | 11,282 | 12,012 | 1.36% | +730 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 719 | 0.08% | +719 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 52,520 | +52,520 | 0 | 681 | 0.08% | +681 |
| ORACLE CORP(ORCL) | 9,669 | 12,968 | +3,299 | 1,648 | 2,258 | 0.26% | +611 |
| ISHARES TR | 5,690 | 7,093 | +1,403 | 1,789 | 2,384 | 0.27% | +595 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,069 | 7,061 | -8 | 263 | 841 | 0.10% | +578 |
| ISHARES TR | 18,863 | 18,391 | -472 | 7,081 | 7,657 | 0.87% | +577 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 361,363 | 426,182 | +64,819 | 4,839 | 5,391 | 0.61% | +553 |
| COSTCO WHSL CORP NEW(COST) | 2,316 | 2,430 | +114 | 2,053 | 2,605 | 0.30% | +552 |
| ALPHABET INC(GOOG) | 37,216 | 36,247 | -969 | 6,222 | 6,773 | 0.77% | +551 |
| MASTERCARD INCORPORATED(MA) | 9,304 | 9,090 | -214 | 4,594 | 5,134 | 0.58% | +539 |
| WALMART INC(WMT) | 10,983 | 13,452 | +2,469 | 887 | 1,400 | 0.16% | +513 |
| ISHARES TR | 34,978 | 35,089 | +111 | 4,614 | 5,123 | 0.58% | +509 |
| AMERICAN CENTY ETF TR | 14,067 | 19,053 | +4,986 | 1,350 | 1,857 | 0.21% | +507 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 134,454 | 152,301 | +17,847 | 5,638 | 6,119 | 0.70% | +482 |
| BROADCOM INC(AVGO) | 4,453 | 5,238 | +785 | 768 | 1,221 | 0.14% | +453 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 9,848 | +9,848 | 0 | 448 | 0.05% | +448 |
| INVESCO QQQ TR | 8,857 | 8,818 | -39 | 4,323 | 4,745 | 0.54% | +423 |
| ISHARES TR | 31,961 | 33,055 | +1,094 | 7,060 | 7,470 | 0.85% | +410 |
| VANGUARD INDEX FDS | 14,537 | 14,691 | +154 | 3,887 | 4,273 | 0.49% | +387 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,412 | 14,476 | +9,064 | 226 | 604 | 0.07% | +378 |
| BLACKROCK INC(BLK) | 0 | 385 | +385 | 0 | 375 | 0.04% | +375 |
| CENCORA INC | 20,811 | 20,848 | +37 | 4,684 | 5,058 | 0.57% | +374 |
| VANGUARD INDEX FDS | 3,697 | 4,595 | +898 | 900 | 1,253 | 0.14% | +353 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,462 | 1,634 | +172 | 410 | 738 | 0.08% | +328 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,877 | 24,150 | +7,273 | 491 | 808 | 0.09% | +316 |
| TESLA INC(TSLA) | 1,563 | 2,000 | +437 | 409 | 712 | 0.08% | +303 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 6,801 | +6,801 | 0 | 300 | 0.03% | +300 |
| SPDR GOLD TR(GLD) | 0 | 1,100 | +1,100 | 0 | 293 | 0.03% | +293 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,732 | +2,732 | 0 | 291 | 0.03% | +291 |
| PIMCO DYNAMIC INCOME FD(PDI) | 542,364 | 578,611 | +36,247 | 10,994 | 11,283 | 1.28% | +289 |
| ENERGY TRANSFER L P(ET) | 22,161 | 32,223 | +10,062 | 356 | 644 | 0.07% | +288 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,123 | +3,123 | 0 | 280 | 0.03% | +280 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 872 | 1,951 | +1,079 | 214 | 493 | 0.06% | +279 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,651 | +1,651 | 0 | 259 | 0.03% | +259 |
| C3 AI INC(AI) | 0 | 8,121 | +8,121 | 0 | 256 | 0.03% | +256 |
| AMERICAN EXPRESS CO(AXP) | 0 | 821 | +821 | 0 | 255 | 0.03% | +255 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 10,350 | +10,350 | 0 | 252 | 0.03% | +252 |
| BANK AMERICA CORP | 22,038 | 23,865 | +1,827 | 874 | 1,121 | 0.13% | +246 |
| NETFLIX INC(NFLX) | 410 | 506 | +96 | 291 | 536 | 0.06% | +245 |
| VANGUARD INDEX FDS | 0 | 431 | +431 | 0 | 242 | 0.03% | +242 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,992 | +2,992 | 0 | 240 | 0.03% | +240 |
| INSULET CORP(PODD) | 0 | 847 | +847 | 0 | 238 | 0.03% | +238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,156 | 10,523 | +367 | 2,293 | 2,525 | 0.29% | +232 |
| ISHARES TR | 208,557 | 210,297 | +1,740 | 24,393 | 24,624 | 2.80% | +231 |
| ISHARES TR | 0 | 1,861 | +1,861 | 0 | 230 | 0.03% | +230 |
| FORTINET INC(FTNT) | 0 | 2,053 | +2,053 | 0 | 229 | 0.03% | +229 |
| T-MOBILE US INC(TMUS) | 0 | 817 | +817 | 0 | 221 | 0.03% | +221 |
| SERVICENOW INC(NOW) | 0 | 223 | +223 | 0 | 220 | 0.02% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,194 | 3,523 | +329 | 706 | 920 | 0.10% | +214 |
| WASTE MGMT INC DEL(WM) | 2,391 | 3,118 | +727 | 496 | 710 | 0.08% | +214 |
| ISHARES TR | 7,000 | 8,200 | +1,200 | 1,047 | 1,259 | 0.14% | +212 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,529 | +2,529 | 0 | 212 | 0.02% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,162 | +1,162 | 0 | 210 | 0.02% | +210 |
| VANGUARD WORLD FD | 0 | 1,899 | +1,899 | 0 | 207 | 0.02% | +207 |
| VANGUARD INDEX FDS | 29,565 | 30,191 | +626 | 5,936 | 6,143 | 0.70% | +207 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,645 | +2,645 | 0 | 206 | 0.02% | +206 |
| CISCO SYS INC(CSCO) | 7,311 | 9,166 | +1,855 | 389 | 595 | 0.07% | +205 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,643 | +2,643 | 0 | 204 | 0.02% | +204 |
| CHEVRON CORP NEW(CVX) | 3,956 | 5,060 | +1,104 | 583 | 786 | 0.09% | +203 |
| WELLS FARGO CO NEW(WFC) | 7,327 | 7,568 | +241 | 414 | 605 | 0.07% | +191 |
| EMERSON ELEC CO(EMR) | 3,683 | 4,761 | +1,078 | 403 | 587 | 0.07% | +184 |
| PHILIP MORRIS INTL INC(PM) | 6,574 | 6,501 | -73 | 798 | 978 | 0.11% | +180 |
| CONSTELLATION ENERGY CORP(CEG) | 2,622 | 2,700 | +78 | 682 | 857 | 0.10% | +175 |
| VANGUARD MALVERN FDS | 3,000 | 5,357 | +2,357 | 238 | 410 | 0.05% | +172 |
| ISHARES TR | 14,450 | 14,462 | +12 | 1,384 | 1,542 | 0.18% | +159 |
| GOLDMAN SACHS GROUP INC(GS) | 591 | 674 | +83 | 293 | 445 | 0.05% | +152 |
| BOEING CO(BA) | 2,453 | 2,831 | +378 | 373 | 522 | 0.06% | +149 |
| AUTOMATIC DATA PROCESSING IN | 2,416 | 2,642 | +226 | 669 | 814 | 0.09% | +146 |
| ABBOTT LABS | 4,596 | 5,099 | +503 | 524 | 666 | 0.08% | +142 |
| STRYKER CORPORATION(SYK) | 5,225 | 5,256 | +31 | 1,888 | 2,024 | 0.23% | +137 |
| MARRIOTT INTL INC NEW(MAR) | 2,873 | 2,995 | +122 | 714 | 849 | 0.10% | +135 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 20,102 | 42,312 | +22,210 | 131 | 264 | 0.03% | +133 |