Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 101,966 | 100,444 | -1,522 | $49.77M | $51.35M | 13.22% | +$1.58M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 797,536 | 907,753 | +110,217 | $39.83M | $45.04M | 11.59% | +$5.21M |
| Vanguard Index FdsTotal Stock Market | 139,351 | 141,488 | +2,137 | $39.46M | $41.00M | 10.55% | +$1.55M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 659,861 | 668,909 | +9,048 | $39.27M | $38.48M | 9.90% | -$786.1K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 394,724 | 407,651 | +12,927 | $26.19M | $27.52M | 7.08% | +$1.33M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 221,970 | 229,031 | +7,061 | $22.77M | $22.55M | 5.80% | -$217.1K |
| Vanguard Index FdsREAL ESTATE ETF | 171,322 | 175,617 | +4,295 | $16.69M | $15.64M | 4.03% | -$1.05M |
| Ishares TrCORE S P MCP ETF | 227,613 | 233,268 | +5,655 | $14.18M | $14.53M | 3.74% | +$350.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,702 | 23,507 | -195 | $13.60M | $13.78M | 3.55% | +$177.5K |
| Vanguard World FdMEGA GRWTH IND | 36,507 | 36,086 | -421 | $11.75M | $12.39M | 3.19% | +$638.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 130,466 | 131,406 | +940 | $11.91M | $11.67M | 3.00% | -$245.3K |
| Apple Inc.(AAPL) | 35,498 | 33,337 | -2,161 | $8.27M | $8.35M | 2.15% | +$77.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,572 | 13,322 | -250 | $7.73M | $7.59M | 1.95% | -$143.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 67,355 | 66,965 | -390 | $4.83M | $4.69M | 1.21% | -$143.8K |
| Vanguard Index FdsMID CAP ETF | 17,155 | 16,910 | -245 | $4.53M | $4.47M | 1.15% | -$59.7K |
| Berkshire Hathaway Inc DelCL B | 8,841 | 8,794 | -47 | $4.07M | $3.99M | 1.03% | -$83.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,961 | 30,719 | +1,758 | $3.71M | $3.92M | 1.01% | +$206.6K |
| NVIDIA Corporation(NVDA) | 19,175 | 19,168 | -7 | $2.33M | $2.57M | 0.66% | +$245.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 56,629 | 60,948 | +4,319 | $2.53M | $2.48M | 0.64% | -$50.9K |
| Vanguard Index FdsExtended Market ETF | 11,634 | 11,642 | +8 | $2.12M | $2.21M | 0.57% | +$94.6K |
| Chevron Corporation(CVX) | 15,053 | 15,063 | +10 | $2.22M | $2.18M | 0.56% | -$35.2K |
| Microsoft Corporation(MSFT) | 5,162 | 4,957 | -205 | $2.22M | $2.09M | 0.54% | -$131.8K |
| Visa Inc.CL A(V) | 5,602 | 5,353 | -249 | $1.54M | $1.69M | 0.44% | +$151.6K |
| Vanguard Star FdsVG TL INTL STK F | 23,408 | 23,835 | +427 | $1.52M | $1.40M | 0.36% | -$110.8K |
| The Procter & Gamble Company(PG) | 8,353 | 8,354 | +1 | $1.45M | $1.40M | 0.36% | -$46.1K |
| Ishares TrCore S&P Small Cap ETF | 10,952 | 10,960 | +8 | $1.28M | $1.26M | 0.33% | -$18.1K |
| Ishares TrU S MED DVC ETF | 21,531 | 21,571 | +40 | $1.28M | $1.26M | 0.32% | -$16.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,873 | 2,159 | +286 | $988.2K | $1.16M | 0.30% | +$175.0K |
| Amazon.com, Inc.(AMZN) | 5,263 | 5,263 | 0 | $980.7K | $1.15M | 0.30% | +$174.0K |
| Wells Fargo & Company(WFC) | 15,054 | 15,015 | -39 | $850.4K | $1.05M | 0.27% | +$204.2K |
| Alphabet Inc.CL C(GOOG) | 5,142 | 5,242 | +100 | $859.7K | $998.3K | 0.26% | +$138.6K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 23,872 | 23,745 | -127 | $937.5K | $979.7K | 0.25% | +$42.2K |
| Ishares TrISHARES SEMICDTR | 4,456 | 4,463 | +7 | $1.03M | $961.7K | 0.25% | -$65.9K |
| AT&T Inc.(T) | 40,545 | 40,172 | -373 | $892.0K | $914.7K | 0.24% | +$22.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,504 | 6,505 | +1 | $1.00M | $894.9K | 0.23% | -$106.8K |
| Costco Wholesale Corporation(COST) | 972 | 958 | -14 | $861.4K | $877.9K | 0.23% | +$16.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 20,977 | 20,579 | -398 | $871.6K | $856.3K | 0.22% | -$15.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,278 | 3,298 | +20 | $925.0K | $836.7K | 0.22% | -$88.3K |
| JPMorgan Chase & Co.(JPM) | 3,349 | 3,351 | +2 | $706.1K | $803.4K | 0.21% | +$97.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,757 | 2,894 | +137 | $670.1K | $700.7K | 0.18% | +$30.6K |
| Alphabet Inc.CL A(GOOG) | 3,525 | 3,525 | 0 | $584.6K | $667.3K | 0.17% | +$82.7K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 17,441 | 12,676 | -4,765 | $885.0K | $639.3K | 0.16% | -$245.7K |
| Eaton Corporation plcSHS(ETN) | 1,871 | 1,871 | 0 | $620.1K | $620.9K | 0.16% | +$804 |
| Exxon Mobil Corp | 5,496 | 5,498 | +2 | $644.2K | $591.4K | 0.15% | -$52.8K |
| Ishares TrMSCI USA ESG SLC | 4,316 | 4,319 | +3 | $519.5K | $525.2K | 0.14% | +$5.7K |
| Meta Platforms, Inc.CL A(META) | 882 | 882 | 0 | $505.1K | $516.7K | 0.13% | +$11.6K |
| AbbVie Inc.(ABBV) | 2,628 | 2,836 | +208 | $518.9K | $504.0K | 0.13% | -$15.0K |
| The Walt Disney Company(DIS) | 4,438 | 4,438 | 0 | $426.9K | $494.2K | 0.13% | +$67.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,583 | 6,845 | -738 | $581.6K | $484.0K | 0.12% | -$97.6K |
| Kinder Morgan, Inc.(KMI) | 16,344 | 16,385 | +41 | $361.1K | $449.0K | 0.12% | +$87.9K |
| Copart, Inc.(CPRT) | 7,729 | 7,729 | 0 | $405.0K | $443.6K | 0.11% | +$38.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,220 | 2,233 | +13 | $439.7K | $437.4K | 0.11% | -$2.3K |
| Ishares TrINTL SEL DIV ETF | 15,140 | 15,175 | +35 | $457.7K | $415.5K | 0.11% | -$42.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 587 | 587 | 0 | $489.1K | $406.8K | 0.10% | -$82.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,360 | 4,360 | 0 | $430.7K | $392.6K | 0.10% | -$38.1K |
| NextEra Energy, Inc.(NEE) | 5,451 | 5,464 | +13 | $460.8K | $391.7K | 0.10% | -$69.1K |
| Avnet Inc | 6,640 | 6,640 | 0 | $360.6K | $347.4K | 0.09% | -$13.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 833 | 812 | -21 | $352.6K | $345.4K | 0.09% | -$7.2K |
| Honeywell International Inc.(HON) | 890 | 1,498 | +608 | $184.0K | $338.4K | 0.09% | +$154.4K |
| The Coca-Cola Company(KO) | 5,425 | 5,425 | 0 | $389.9K | $337.8K | 0.09% | -$52.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,405 | 1,405 | 0 | $317.2K | $326.7K | 0.08% | +$9.5K |
| Valero Energy Corporation(VLO) | 2,657 | 2,657 | 0 | $358.8K | $325.8K | 0.08% | -$33.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,725 | 5,725 | 0 | $314.5K | $322.8K | 0.08% | +$8.3K |
| Dolby Laboratories, Inc.CL A(DLB) | 4,131 | 4,131 | 0 | $316.1K | $322.6K | 0.08% | +$6.5K |
| Bank America Corp | 5,680 | 7,042 | +1,362 | $225.4K | $309.5K | 0.08% | +$84.1K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 6,295 | 6,303 | +8 | $297.4K | $303.5K | 0.08% | +$6.1K |
| Verizon Communications Inc.(VZ) | 7,277 | 7,574 | +297 | $326.8K | $302.9K | 0.08% | -$23.9K |
| GE Aerospace(GE) | 1,777 | 1,779 | +2 | $335.1K | $296.6K | 0.08% | -$38.4K |
| Ishares TrSELECT DIVID ETF | 2,350 | 2,149 | -201 | $317.4K | $282.1K | 0.07% | -$35.3K |
| Netflix, Inc.(NFLX) | 309 | 309 | 0 | $219.2K | $275.4K | 0.07% | +$56.3K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 4,476 | 4,493 | +17 | $273.2K | $273.3K | 0.07% | +$39 |
| Ishares TrRussell 1000 Growth ETF | 673 | 673 | 0 | $252.6K | $270.3K | 0.07% | +$17.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,156 | 9,558 | +6,402 | $266.8K | $261.1K | 0.07% | -$5.7K |
| Citigroup Inc.(C) | 3,695 | 3,695 | 0 | $231.3K | $260.1K | 0.07% | +$28.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 708 | 708 | 0 | $244.5K | $259.2K | 0.07% | +$14.7K |
| Merck & Co., Inc.(MRK) | 2,026 | 2,526 | +500 | $230.1K | $251.3K | 0.06% | +$21.2K |
| Automatic Data Processing In | 850 | 850 | 0 | $235.2K | $248.8K | 0.06% | +$13.6K |
| Booking Holdings Inc.(BKNG) | 50 | 50 | 0 | $210.6K | $248.4K | 0.06% | +$37.8K |
| Caterpillar Inc.(CAT) | 680 | 683 | +3 | $266.1K | $247.6K | 0.06% | -$18.5K |
| Walmart Inc.(WMT) | 2,691 | 2,691 | 0 | $217.3K | $243.1K | 0.06% | +$25.8K |
| Mastercard IncorporatedCL A(MA) | 452 | 452 | 0 | $223.0K | $238.1K | 0.06% | +$15.1K |
| Oracle Corporation(ORCL) | 1,429 | 1,369 | -60 | $243.5K | $228.1K | 0.06% | -$15.4K |
| The Home Depot, Inc.(HD) | 582 | 584 | +2 | $236.0K | $227.0K | 0.06% | -$8.9K |
| Johnson & Johnson(JNJ) | 1,566 | 1,569 | +3 | $253.8K | $226.9K | 0.06% | -$26.8K |
| Ishares TrRUSSELL 3000 ETF | 630 | 630 | 0 | $205.8K | $210.6K | 0.05% | +$4.7K |
| Comcast Holdings ZONESCL A(CCZ) | 6,199 | 5,568 | -631 | $258.9K | $209.0K | 0.05% | -$50.0K |
| Linde plcSHS(LIN) | 494 | 494 | 0 | $235.6K | $206.8K | 0.05% | -$28.7K |
| BancFirst Corporation(BANF) | 1,750 | 1,750 | 0 | $184.2K | $205.1K | 0.05% | +$20.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 329 | 329 | 0 | $193.0K | $204.6K | 0.05% | +$11.6K |
| UnitedHealth Group Incorporated(UNH) | 445 | 395 | -50 | $260.2K | $199.8K | 0.05% | -$60.4K |
| Ishares TrRESIDENTIAL MULT | 2,455 | 2,455 | 0 | $218.1K | $198.9K | 0.05% | -$19.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,206 | 1,207 | +1 | $202.1K | $195.2K | 0.05% | -$6.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,012 | 1,012 | 0 | $193.0K | $186.7K | 0.05% | -$6.3K |
| Ishares TrPFD AND INCM SEC | 5,750 | 5,870 | +120 | $191.1K | $184.5K | 0.05% | -$6.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 4,544 | 4,546 | +2 | $184.6K | $183.4K | 0.05% | -$1.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 1,105 | 1,105 | 0 | $211.4K | $183.2K | 0.05% | -$28.1K |
| Consolidated Edison, Inc.(ED) | 2,000 | 2,000 | 0 | $208.3K | $178.5K | 0.05% | -$29.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 8,750 | 8,750 | 0 | $178.3K | $176.2K | 0.05% | -$2.1K |
| Ishares Tr1 3 YR TREAS BD | 2,108 | 2,108 | 0 | $175.3K | $172.8K | 0.04% | -$2.5K |
| American Elec Pwr Co Inc | 1,825 | 1,825 | 0 | $187.2K | $168.3K | 0.04% | -$18.9K |