Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 148,820 | +148,820 | 0 | 4,149 | 0.78% | +4,149 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,186 | +33,186 | 0 | 2,763 | 0.52% | +2,763 |
| META PLATFORMS INC(META) | 11,163 | 11,646 | +483 | 6,510 | 8,383 | 1.59% | +1,873 |
| JPMORGAN CHASE & CO.(JPM) | 46,797 | 47,362 | +565 | 11,198 | 13,024 | 2.46% | +1,826 |
| AMAZON COM INC(AMZN) | 71,838 | 71,287 | -551 | 14,859 | 16,593 | 3.14% | +1,734 |
| BLACKROCK INC(BLK) | 0 | 1,671 | +1,671 | 0 | 1,651 | 0.31% | +1,651 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 68,977 | +68,977 | 0 | 1,579 | 0.30% | +1,579 |
| WALMART INC(WMT) | 78,947 | 80,253 | +1,306 | 6,648 | 8,224 | 1.56% | +1,575 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,973 | 27,220 | -2,753 | 1,806 | 3,066 | 0.58% | +1,260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,561 | 18,881 | +1,320 | 3,750 | 4,809 | 0.91% | +1,058 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,492 | +1,492 | 0 | 1,579 | 0.30% | +1,579 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 22,883 | +22,883 | 0 | 2,670 | 0.51% | +2,670 |
| PERMIAN RESOURCES CORP(PR) | 55,356 | 119,457 | +64,101 | 836 | 1,793 | 0.34% | +957 |
| VISA INC(V) | 14,033 | 14,947 | +914 | 4,363 | 5,242 | 0.99% | +879 |
| SEMPRA(SRE) | 20,926 | 32,805 | +11,879 | 1,928 | 2,737 | 0.52% | +809 |
| GOLDMAN SACHS GROUP INC(GS) | 5,743 | 6,564 | +821 | 3,459 | 4,248 | 0.80% | +789 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 26,655 | 33,771 | +7,116 | 2,030 | 2,808 | 0.53% | +778 |
| DEERE & CO(DE) | 4,456 | 5,177 | +721 | 1,794 | 2,456 | 0.46% | +661 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 15,600 | +15,600 | 0 | 646 | 0.12% | +646 |
| STARBUCKS CORP(SBUX) | 0 | 8,817 | +8,817 | 0 | 979 | 0.19% | +979 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,932 | +11,932 | 0 | 603 | 0.11% | +603 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 243,234 | 266,974 | +23,740 | 6,112 | 6,704 | 1.27% | +591 |
| ABBOTT LABS | 34,014 | 34,453 | +439 | 3,973 | 4,528 | 0.86% | +556 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,910 | +1,910 | 0 | 1,041 | 0.20% | +1,041 |
| SAP SE(SAP) | 9,619 | 9,619 | 0 | 2,269 | 2,779 | 0.53% | +510 |
| CISCO SYS INC(CSCO) | 110,325 | 111,640 | +1,315 | 6,468 | 6,970 | 1.32% | +501 |
| HOME DEPOT INC(HD) | 8,835 | 9,839 | +1,004 | 3,607 | 4,097 | 0.77% | +489 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,917 | 24,437 | +520 | 4,641 | 5,101 | 0.96% | +460 |
| ISHARES TR | 18,678 | 22,689 | +4,011 | 2,168 | 2,627 | 0.50% | +458 |
| PHILLIPS 66(PSX) | 0 | 27,208 | +27,208 | 0 | 3,525 | 0.67% | +3,525 |
| BROADCOM INC(AVGO) | 6,371 | 6,576 | +205 | 1,140 | 1,546 | 0.29% | +406 |
| UNION PAC CORP(UNP) | 7,142 | 8,487 | +1,345 | 1,728 | 2,103 | 0.40% | +374 |
| NETFLIX INC(NFLX) | 1,650 | 1,670 | +20 | 1,329 | 1,683 | 0.32% | +355 |
| MORGAN STANLEY(MS) | 29,113 | 30,760 | +1,647 | 3,887 | 4,238 | 0.80% | +351 |
| MCDONALDS CORP(MCD) | 7,440 | 8,355 | +915 | 2,243 | 2,592 | 0.49% | +348 |
| CUMMINS INC(CMI) | 4,449 | 5,196 | +747 | 1,595 | 1,936 | 0.37% | +341 |
| QUALCOMM INC(QCOM) | 11,133 | 12,785 | +1,652 | 1,874 | 2,199 | 0.42% | +325 |
| DISNEY WALT CO(DIS) | 36,712 | 36,722 | +10 | 3,703 | 4,003 | 0.76% | +301 |
| ALPHABET INC(GOOG) | 98,910 | 97,831 | -1,079 | 17,838 | 18,130 | 3.43% | +292 |
| ABBVIE INC(ABBV) | 0 | 20,474 | +20,474 | 0 | 3,927 | 0.74% | +3,927 |
| INTUITIVE SURGICAL INC | 0 | 438 | +438 | 0 | 259 | 0.05% | +259 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,350 | +11,350 | 0 | 1,680 | 0.32% | +1,680 |
| EOG RES INC(EOG) | 24,706 | 26,605 | +1,899 | 3,288 | 3,520 | 0.67% | +231 |
| PROCTER AND GAMBLE CO(PG) | 30,989 | 31,726 | +737 | 5,145 | 5,375 | 1.02% | +230 |
| SALESFORCE INC(CRM) | 1,518 | 2,308 | +790 | 519 | 749 | 0.14% | +230 |
| CATERPILLAR INC(CAT) | 5,272 | 6,404 | +1,132 | 2,091 | 2,320 | 0.44% | +229 |
| QUANTA SVCS INC | 0 | 726 | +726 | 0 | 220 | 0.04% | +220 |
| SPDR GOLD TR(GLD) | 7,882 | 7,827 | -55 | 1,909 | 2,093 | 0.40% | +184 |
| ZOETIS INC(ZTS) | 0 | 3,237 | +3,237 | 0 | 564 | 0.11% | +564 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,558 | +1,558 | 0 | 489 | 0.09% | +489 |
| APPLIED MATLS INC | 6,309 | 7,403 | +1,094 | 1,190 | 1,356 | 0.26% | +167 |
| ALPHABET INC(GOOG) | 24,741 | 24,903 | +162 | 4,502 | 4,659 | 0.88% | +156 |
| UBER TECHNOLOGIES INC(UBER) | 68,462 | 65,719 | -2,743 | 4,905 | 5,057 | 0.96% | +152 |
| SHERWIN WILLIAMS CO(SHW) | 9,525 | 10,641 | +1,116 | 3,708 | 3,845 | 0.73% | +138 |
| PNC FINL SVCS GROUP INC(PNC) | 20,112 | 21,770 | +1,658 | 4,218 | 4,337 | 0.82% | +119 |
| SCHWAB STRATEGIC TR | 0 | 35,066 | +35,066 | 0 | 1,002 | 0.19% | +1,002 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 18,785 | 18,785 | 0 | 1,300 | 1,416 | 0.27% | +116 |
| SNOWFLAKE INC(SNOW) | 0 | 2,190 | +2,190 | 0 | 402 | 0.08% | +402 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,922 | +1,922 | 0 | 1,447 | 0.27% | +1,447 |
| COCA COLA CO(KO) | 0 | 13,677 | +13,677 | 0 | 925 | 0.17% | +925 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,172 | +3,172 | 0 | 1,237 | 0.23% | +1,237 |
| LINDE PLC(LIN) | 0 | 1,181 | +1,181 | 0 | 544 | 0.10% | +544 |
| LOWES COS INC(LOW) | 0 | 4,888 | +4,888 | 0 | 1,256 | 0.24% | +1,256 |
| MASTERCARD INCORPORATED(MA) | 2,513 | 2,513 | 0 | 1,332 | 1,419 | 0.27% | +87 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,211 | +8,211 | 0 | 577 | 0.11% | +577 |
| TESLA INC(TSLA) | 833 | 1,119 | +286 | 292 | 368 | 0.07% | +76 |
| STRYKER CORPORATION(SYK) | 0 | 1,496 | +1,496 | 0 | 584 | 0.11% | +584 |
| CITIGROUP INC(C) | 0 | 6,224 | +6,224 | 0 | 505 | 0.10% | +505 |
| RTX CORPORATION(RTX) | 32,413 | 31,773 | -640 | 4,037 | 4,102 | 0.78% | +65 |
| EXPAND ENERGY CORPORATION(EXE) | 7,770 | 7,620 | -150 | 744 | 806 | 0.15% | +62 |
| AXON ENTERPRISE INC(AXON) | 669 | 695 | +26 | 412 | 465 | 0.09% | +53 |
| ALTUS POWER INC | 0 | 10,000 | +10,000 | 0 | 49 | 0.01% | +49 |
| ISHARES TR | 0 | 33,786 | +33,786 | 0 | 3,138 | 0.59% | +3,138 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 10,000 | +10,000 | 0 | 48 | 0.01% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 6,843 | 6,853 | +10 | 3,198 | 3,239 | 0.61% | +41 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,000 | +1,000 | 0 | 310 | 0.06% | +310 |
| COTERRA ENERGY INC | 0 | 14,603 | +14,603 | 0 | 417 | 0.08% | +417 |
| AIR PRODS & CHEMS INC | 16,103 | 16,452 | +349 | 5,055 | 5,092 | 0.96% | +37 |
| CHENIERE ENERGY INC(LNG) | 950 | 1,096 | +146 | 204 | 240 | 0.05% | +36 |
| ISHARES TR | 2,128 | 2,324 | +196 | 215 | 245 | 0.05% | +30 |
| WATERS CORP(WAT) | 0 | 1,200 | +1,200 | 0 | 486 | 0.09% | +486 |
| NUTRIEN LTD(NTR) | 0 | 10,686 | +10,686 | 0 | 553 | 0.10% | +553 |
| BHP GROUP LTD | 0 | 18,730 | +18,730 | 0 | 940 | 0.18% | +940 |
| ASTRAZENECA PLC(AZN) | 0 | 4,384 | +4,384 | 0 | 319 | 0.06% | +319 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,484 | +7,484 | 0 | 249 | 0.05% | +249 |
| TJX COS INC NEW(TJX) | 0 | 2,608 | +2,608 | 0 | 325 | 0.06% | +325 |
| ENBRIDGE INC(ENB) | 0 | 7,202 | +7,202 | 0 | 326 | 0.06% | +326 |
| PPL CORP(PPL) | 0 | 13,738 | +13,738 | 0 | 474 | 0.09% | +474 |
| ISHARES TR | 147,494 | 147,970 | +476 | 7,656 | 7,671 | 1.45% | +14 |
| RITHM CAPITAL CORP(RITM) | 0 | 13,124 | +13,124 | 0 | 156 | 0.03% | +156 |
| CARDINAL HEALTH INC(CAH) | 1,800 | 1,800 | 0 | 219 | 231 | 0.04% | +12 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,063 | +1,063 | 0 | 323 | 0.06% | +323 |
| AT&T INC(T) | 0 | 10,256 | +10,256 | 0 | 258 | 0.05% | +258 |
| PROGRESSIVE CORP(PGR) | 0 | 1,587 | +1,587 | 0 | 409 | 0.08% | +409 |
| VANGUARD ADMIRAL FDS INC | 630 | 630 | 0 | 229 | 239 | 0.05% | +10 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 39,421 | +39,421 | 0 | 28 | 0.01% | +28 |
| POET TECHNOLOGIES INC(POET) | 118,709 | 93,309 | -25,400 | 453 | 463 | 0.09% | +9 |
| INVESCO QQQ TR | 0 | 633 | +633 | 0 | 334 | 0.06% | +334 |
| ISHARES TR CORE MSCI EURO | 0 | 4,479 | +4,479 | 0 | 262 | 0.05% | +262 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 20,388 | +20,388 | 0 | 3,303 | 0.62% | +3,303 |