Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 69,018 | 168,495 | +99,477 | 36,419 | 90,787 | 2.09% | +54,368 |
| APPLE INC(AAPL) | 660,153 | 804,697 | +144,544 | 153,816 | 201,512 | 4.65% | +47,696 |
| ISHARES TR | 225,324 | 300,657 | +75,333 | 129,971 | 176,991 | 4.08% | +47,020 |
| VANGUARD WORLD FD INF TECH ETF | 3,240 | 62,955 | +59,715 | 1,900 | 39,145 | 0.90% | +37,245 |
| ISHARES TR MSCI USA QLT FCT | 23,565 | 199,753 | +176,188 | 4,225 | 35,572 | 0.82% | +31,347 |
| NVIDIA CORPORATION(NVDA) | 996,650 | 1,133,148 | +136,498 | 121,033 | 152,170 | 3.51% | +31,137 |
| FIDELITY COVINGTON TRUST | 0 | 273,544 | +273,544 | 0 | 26,660 | 0.61% | +26,660 |
| ISHARES TR | 16,019 | 982,328 | +966,309 | 361 | 22,407 | 0.52% | +22,046 |
| ISHARES TR | 16,019 | 1,037,175 | +1,021,156 | 361 | 22,154 | 0.51% | +21,794 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 74,134 | 120,971 | +46,837 | 31,368 | 51,473 | 1.19% | +20,106 |
| AMAZON COM INC(AMZN) | 336,720 | 377,583 | +40,863 | 62,741 | 82,838 | 1.91% | +20,097 |
| MICROSOFT CORP(MSFT) | 239,184 | 285,295 | +46,111 | 102,921 | 120,252 | 2.77% | +17,331 |
| VANGUARD INDEX FDS | 10,975 | 73,933 | +62,958 | 2,603 | 17,765 | 0.41% | +15,161 |
| VANGUARD BD INDEX FDS | 13,923 | 210,375 | +196,452 | 1,096 | 16,256 | 0.37% | +15,160 |
| ISHARES TR IBDS DEC28 ETF | 0 | 582,958 | +582,958 | 0 | 14,516 | 0.33% | +14,516 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,525 | 76,129 | +67,604 | 1,712 | 16,021 | 0.37% | +14,309 |
| TESLA INC(TSLA) | 77,646 | 83,803 | +6,157 | 20,314 | 33,843 | 0.78% | +13,529 |
| BROADCOM INC(AVGO) | 204,147 | 210,026 | +5,879 | 35,215 | 48,692 | 1.12% | +13,477 |
| ISHARES TR | 173,761 | 335,026 | +161,265 | 17,701 | 31,178 | 0.72% | +13,476 |
| ISHARES TR | 0 | 482,543 | +482,543 | 0 | 12,947 | 0.30% | +12,947 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 57,780 | +57,780 | 0 | 12,214 | 0.28% | +12,214 |
| INVESCO QQQ TR | 109,893 | 128,116 | +18,223 | 53,635 | 65,496 | 1.51% | +11,861 |
| BLACKROCK INC(BLK) | 0 | 10,985 | +10,985 | 0 | 11,261 | 0.26% | +11,261 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 103,997 | +103,997 | 0 | 10,406 | 0.24% | +10,406 |
| ISHARES TR | 2,423 | 103,367 | +100,944 | 232 | 10,553 | 0.24% | +10,320 |
| PEPSICO INC(PEP) | 68,929 | 141,875 | +72,946 | 11,721 | 21,573 | 0.50% | +9,852 |
| VISA INC(V) | 53,995 | 77,153 | +23,158 | 14,846 | 24,383 | 0.56% | +9,537 |
| FIDELITY COVINGTON TRUST | 0 | 144,507 | +144,507 | 0 | 9,444 | 0.22% | +9,444 |
| ALPHABET INC(GOOG) | 142,279 | 168,015 | +25,736 | 23,788 | 31,997 | 0.74% | +8,209 |
| ALPHABET INC(GOOG) | 186,885 | 206,275 | +19,390 | 30,995 | 39,048 | 0.90% | +8,053 |
| ISHARES TR FLTG RATE NT ETF | 19,133 | 177,171 | +158,038 | 977 | 9,014 | 0.21% | +8,038 |
| JPMORGAN CHASE & CO.(JPM) | 123,511 | 140,817 | +17,306 | 26,044 | 33,755 | 0.78% | +7,712 |
| WALMART INC(WMT) | 184,938 | 244,913 | +59,975 | 14,934 | 22,128 | 0.51% | +7,194 |
| ISHARES TR | 16,019 | 315,858 | +299,839 | 361 | 7,381 | 0.17% | +7,021 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,286 | 93,041 | +86,755 | 526 | 7,468 | 0.17% | +6,942 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 116,872 | +116,872 | 0 | 6,779 | 0.16% | +6,779 |
| WASTE MGMT INC DEL(WM) | 19,281 | 52,885 | +33,604 | 4,003 | 10,672 | 0.25% | +6,669 |
| SPDR S&P 500 ETF TR(SPY) | 56,325 | 66,502 | +10,177 | 32,317 | 38,976 | 0.90% | +6,658 |
| BERKSHIRE HATHAWAY INC DEL | 62,624 | 77,291 | +14,667 | 28,824 | 35,035 | 0.81% | +6,211 |
| COSTCO WHSL CORP NEW(COST) | 28,309 | 34,114 | +5,805 | 25,096 | 31,257 | 0.72% | +6,161 |
| MCDONALDS CORP(MCD) | 27,417 | 49,771 | +22,354 | 8,349 | 14,428 | 0.33% | +6,079 |
| ISHARES TR | 15,029 | 121,427 | +106,398 | 925 | 6,959 | 0.16% | +6,034 |
| SCHWAB STRATEGIC TR | 234,456 | 1,079,576 | +845,120 | 24,426 | 30,088 | 0.69% | +5,662 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,794 | 144,390 | +105,596 | 1,968 | 7,273 | 0.17% | +5,305 |
| ISHARES TR | 480,535 | 562,116 | +81,581 | 29,947 | 35,025 | 0.81% | +5,079 |
| FIDELITY COVINGTON TRUST | 0 | 104,026 | +104,026 | 0 | 5,073 | 0.12% | +5,073 |
| MONDELEZ INTL INC(MDLZ) | 29,304 | 121,060 | +91,756 | 2,159 | 7,231 | 0.17% | +5,072 |
| INTUITIVE SURGICAL INC | 16,019 | 10,380 | -5,639 | 361 | 5,418 | 0.12% | +5,057 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 732,825 | 730,506 | -2,319 | 70,732 | 75,461 | 1.74% | +4,729 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 667,073 | 769,584 | +102,511 | 39,698 | 44,274 | 1.02% | +4,577 |
| META PLATFORMS INC(META) | 44,624 | 51,053 | +6,429 | 25,545 | 29,892 | 0.69% | +4,347 |
| MASTERCARD INCORPORATED(MA) | 26,082 | 32,504 | +6,422 | 12,879 | 17,116 | 0.39% | +4,236 |
| LISTED FD TR SPEAR ALPHA ETF | 0 | 155,455 | +155,455 | 0 | 4,217 | 0.10% | +4,217 |
| LOWES COS INC(LOW) | 18,140 | 35,678 | +17,538 | 4,913 | 8,805 | 0.20% | +3,892 |
| VANGUARD INDEX FDS | 10,491 | 18,923 | +8,432 | 4,028 | 7,767 | 0.18% | +3,739 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 147,175 | +147,175 | 0 | 3,719 | 0.09% | +3,719 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,655 | +32,655 | 0 | 3,609 | 0.08% | +3,609 |
| UNITED PARCEL SERVICE INC(UPS) | 18,638 | 48,572 | +29,934 | 2,541 | 6,125 | 0.14% | +3,584 |
| ABBOTT LABS | 62,099 | 93,919 | +31,820 | 7,080 | 10,623 | 0.24% | +3,543 |
| ISHARES TR | 123,603 | 151,432 | +27,829 | 11,835 | 15,375 | 0.35% | +3,540 |
| ISHARES TR | 148,077 | 179,860 | +31,783 | 17,319 | 20,723 | 0.48% | +3,404 |
| INVESCO EXCH TRADED FD TR II | 16,019 | 325,267 | +309,248 | 361 | 3,750 | 0.09% | +3,390 |
| SHOPIFY INC(SHOP) | 114,835 | 118,138 | +3,303 | 9,203 | 12,562 | 0.29% | +3,359 |
| VANGUARD INDEX FDS | 32,120 | 51,865 | +19,745 | 5,607 | 8,781 | 0.20% | +3,174 |
| NETFLIX INC(NFLX) | 16,952 | 17,002 | +50 | 12,023 | 15,154 | 0.35% | +3,131 |
| SALESFORCE INC(CRM) | 25,801 | 30,365 | +4,564 | 7,062 | 10,152 | 0.23% | +3,090 |
| HONEYWELL INTL INC(HON) | 41,477 | 51,221 | +9,744 | 8,574 | 11,570 | 0.27% | +2,997 |
| PALO ALTO NETWORKS INC(PANW) | 8,806 | 31,887 | +23,081 | 3,010 | 5,802 | 0.13% | +2,792 |
| ELI LILLY & CO(LLY) | 14,230 | 19,651 | +5,421 | 12,607 | 15,171 | 0.35% | +2,564 |
| APOLLO GLOBAL MGMT INC(APO) | 17,049 | 28,126 | +11,077 | 2,130 | 4,645 | 0.11% | +2,516 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 20,235 | 58,151 | +37,916 | 1,237 | 3,608 | 0.08% | +2,371 |
| HOME DEPOT INC(HD) | 56,983 | 65,073 | +8,090 | 23,089 | 25,313 | 0.58% | +2,223 |
| FS KKR CAP CORP(FSK) | 70,337 | 166,088 | +95,751 | 1,388 | 3,607 | 0.08% | +2,220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,010 | 23,502 | +9,492 | 2,433 | 4,641 | 0.11% | +2,208 |
| CHEVRON CORP NEW(CVX) | 66,442 | 82,208 | +15,766 | 9,785 | 11,907 | 0.27% | +2,122 |
| ISHARES TR | 18,767 | 22,751 | +3,984 | 7,045 | 9,136 | 0.21% | +2,092 |
| XYLEM INC(XYL) | 1,878 | 19,510 | +17,632 | 254 | 2,264 | 0.05% | +2,010 |
| VANGUARD TAX-MANAGED FDS | 134,024 | 188,693 | +54,669 | 7,078 | 9,023 | 0.21% | +1,945 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,082 | 33,493 | +11,411 | 3,956 | 5,869 | 0.14% | +1,913 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,114 | 9,700 | +7,586 | 597 | 2,461 | 0.06% | +1,864 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,119 | 37,085 | +10,966 | 972 | 2,805 | 0.06% | +1,833 |
| GLOBAL X FDS US INFR DEV ETF | 19,292 | 64,880 | +45,588 | 794 | 2,622 | 0.06% | +1,828 |
| PROCTER AND GAMBLE CO(PG) | 85,399 | 98,877 | +13,478 | 14,791 | 16,577 | 0.38% | +1,786 |
| FORTINET INC(FTNT) | 15,296 | 30,857 | +15,561 | 1,186 | 2,915 | 0.07% | +1,729 |
| GARMIN LTD(GRMN) | 13,673 | 19,962 | +6,289 | 2,407 | 4,117 | 0.09% | +1,710 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,177 | +23,177 | 0 | 1,674 | 0.04% | +1,674 |
| AMERICAN CENTY ETF TR | 992,105 | 1,002,469 | +10,364 | 65,310 | 66,935 | 1.54% | +1,625 |
| AMPHENOL CORP NEW | 48,170 | 68,263 | +20,093 | 3,139 | 4,741 | 0.11% | +1,602 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,647 | 55,119 | +7,472 | 10,534 | 12,117 | 0.28% | +1,583 |
| ARES CAPITAL CORP(ARCC) | 116,291 | 181,631 | +65,340 | 2,435 | 3,976 | 0.09% | +1,541 |
| ISHARES TR | 20,187 | 31,668 | +11,481 | 2,536 | 4,073 | 0.09% | +1,537 |
| DISNEY WALT CO(DIS) | 48,817 | 55,773 | +6,956 | 4,696 | 6,210 | 0.14% | +1,515 |
| ENERGY TRANSFER L P(ET) | 282,705 | 308,277 | +25,572 | 4,537 | 6,039 | 0.14% | +1,502 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,547 | 9,083 | +2,536 | 3,730 | 5,174 | 0.12% | +1,444 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 144,293 | 176,265 | +31,972 | 7,398 | 8,840 | 0.20% | +1,442 |
| CISCO SYS INC(CSCO) | 143,087 | 152,605 | +9,518 | 7,615 | 9,034 | 0.21% | +1,419 |
| ISHARES TR | 24,339 | 40,851 | +16,512 | 2,388 | 3,777 | 0.09% | +1,388 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 26,410 | +26,410 | 0 | 1,383 | 0.03% | +1,383 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,481 | 224,553 | +199,072 | 162 | 1,531 | 0.04% | +1,370 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 28,895 | 57,128 | +28,233 | 1,428 | 2,780 | 0.06% | +1,353 |