Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 791,590 | 646,116 | -145,474 | $79.73M | $64.82M | 34.20% | -$14.91M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 279,392 | 299,711 | +20,319 | $15.35M | $16.90M | 8.92% | +$1.55M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 256,798 | 284,845 | +28,047 | $15.28M | $16.39M | 8.65% | +$1.11M |
| Apple Inc.(AAPL) | 26,335 | 26,948 | +613 | $6.14M | $6.75M | 3.56% | +$612.3K |
| Tesla, Inc.(TSLA) | 16,115 | 16,385 | +270 | $4.22M | $6.62M | 3.49% | +$2.40M |
| Ishares TrCore S&P Small Cap ETF | 40,372 | 52,067 | +11,695 | $4.72M | $6.00M | 3.17% | +$1.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,864 | 30,768 | +16,904 | $2.48M | $5.39M | 2.85% | +$2.91M |
| NVIDIA Corporation(NVDA) | 40,764 | 39,725 | -1,039 | $4.95M | $5.33M | 2.82% | +$384.3K |
| Amazon.com, Inc.(AMZN) | 23,646 | 23,820 | +174 | $4.41M | $5.23M | 2.76% | +$819.9K |
| Arista Networks, Inc.(ANET) | 0 | 46,007 | +46,007 | $0 | $5.09M | 2.68% | +$5.09M |
| The Williams Companies, Inc.(WMB) | 89,658 | 91,257 | +1,599 | $4.09M | $4.94M | 2.61% | +$845.9K |
| American Express Company(AXP) | 15,820 | 16,132 | +312 | $4.29M | $4.79M | 2.53% | +$497.4K |
| Walmart Inc.(WMT) | 0 | 52,801 | +52,801 | $0 | $4.77M | 2.52% | +$4.77M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,435 | 13,801 | +366 | $3.77M | $4.72M | 2.49% | +$954.0K |
| Alphabet Inc.CL A(GOOG) | 24,453 | 24,735 | +282 | $4.06M | $4.68M | 2.47% | +$626.8K |
| JPMorgan Chase & Co.(JPM) | 18,918 | 19,228 | +310 | $3.99M | $4.61M | 2.43% | +$620.1K |
| Intuitive Surgical, Inc.(ISRG) | 8,178 | 8,329 | +151 | $4.02M | $4.35M | 2.29% | +$329.8K |
| Microsoft Corporation(MSFT) | 9,886 | 10,144 | +258 | $4.25M | $4.28M | 2.26% | +$21.8K |
| Block, Inc.CL A(XYZ) | 0 | 44,209 | +44,209 | $0 | $3.76M | 1.98% | +$3.76M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 70,627 | 72,076 | +1,449 | $3.36M | $3.60M | 1.90% | +$244.0K |
| Exxon Mobil Corp | 22,180 | 22,554 | +374 | $2.60M | $2.43M | 1.28% | -$173.8K |
| Berkshire Hathaway Inc DelCL B | 2,807 | 3,160 | +353 | $1.29M | $1.43M | 0.76% | +$140.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 956 | 956 | 0 | $548.5K | $560.3K | 0.30% | +$11.8K |
| Forestar Group Inc.(FOR) | 17,767 | 17,767 | 0 | $575.1K | $460.5K | 0.24% | -$114.6K |
| Lockheed Martin Corporation(LMT) | 873 | 873 | 0 | $510.3K | $424.2K | 0.22% | -$86.1K |
| Philip Morris International Inc.(PM) | 2,648 | 2,976 | +328 | $321.5K | $358.2K | 0.19% | +$36.7K |
| Lowe's Companies, Inc.(LOW) | 1,350 | 1,350 | 0 | $365.6K | $333.2K | 0.18% | -$32.5K |
| Bank America Corp | 6,985 | 6,985 | 0 | $277.2K | $307.0K | 0.16% | +$29.8K |
| Axon Enterprise, Inc.(AXON) | 0 | 342 | +342 | $0 | $203.3K | 0.11% | +$203.3K |
| Alibaba Group Holding LimitedADS(BABA) | 12,596 | 0 | -12,596 | $1.34M | $0 | — | -$1.34M |
| Arista Networks Inc | 11,291 | 0 | -11,291 | $4.33M | $0 | — | -$4.33M |
| Baidu IncADR | 11,081 | 0 | -11,081 | $1.17M | $0 | — | -$1.17M |
| Eli Lilly and Company(LLY) | 3,889 | 0 | -3,889 | $3.45M | $0 | — | -$3.45M |
| Ishares TrCHINA LG CAP ETF | 20,981 | 0 | -20,981 | $666.8K | $0 | — | -$666.8K |
| JD.com, Inc.CL A(JD) | 30,498 | 0 | -30,498 | $1.22M | $0 | — | -$1.22M |
| Leidos Holdings, Inc.(LDOS) | 26,784 | 0 | -26,784 | $4.37M | $0 | — | -$4.37M |
| Micron Technology, Inc.(MU) | 22,607 | 0 | -22,607 | $2.34M | $0 | — | -$2.34M |