Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 168,495 | +168,495 | 0 | 90,787 | 2.09% | +90,787 |
| 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 | 0 | 62,955 | +62,955 | 0 | 39,145 | 0.90% | +39,145 |
| ISHARES TR MSCI USA QLT FCT | 0 | 199,753 | +199,753 | 0 | 35,572 | 0.82% | +35,572 |
| 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 | 0 | 1,037,175 | +1,037,175 | 0 | 22,154 | 0.51% | +22,154 |
| ISHARES TR | 0 | 982,328 | +982,328 | 0 | 22,407 | 0.52% | +22,407 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 74,134 | 120,971 | +46,837 | 31,368 | 51,473 | 1.19% | +20,106 |
| AMAZON COM INC(AMZN) | 0 | 377,583 | +377,583 | 0 | 82,838 | 1.91% | +82,838 |
| MICROSOFT CORP(MSFT) | 0 | 285,295 | +285,295 | 0 | 120,252 | 2.77% | +120,252 |
| VANGUARD INDEX FDS | 0 | 73,933 | +73,933 | 0 | 17,765 | 0.41% | +17,765 |
| VANGUARD BD INDEX FDS | 0 | 210,375 | +210,375 | 0 | 16,256 | 0.37% | +16,256 |
| 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 | 0 | 76,129 | +76,129 | 0 | 16,021 | 0.37% | +16,021 |
| 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 | 0 | 128,116 | +128,116 | 0 | 65,496 | 1.51% | +65,496 |
| 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 | 0 | 103,367 | +103,367 | 0 | 10,553 | 0.24% | +10,553 |
| PEPSICO INC(PEP) | 0 | 141,875 | +141,875 | 0 | 21,573 | 0.50% | +21,573 |
| VISA INC(V) | 0 | 77,153 | +77,153 | 0 | 24,383 | 0.56% | +24,383 |
| FIDELITY COVINGTON TRUST | 0 | 144,507 | +144,507 | 0 | 9,444 | 0.22% | +9,444 |
| ALPHABET INC(GOOG) | 0 | 168,015 | +168,015 | 0 | 31,997 | 0.74% | +31,997 |
| ALPHABET INC(GOOG) | 0 | 206,275 | +206,275 | 0 | 39,048 | 0.90% | +39,048 |
| ISHARES TR FLTG RATE NT ETF | 0 | 177,171 | +177,171 | 0 | 9,014 | 0.21% | +9,014 |
| JPMORGAN CHASE & CO.(JPM) | 123,511 | 140,817 | +17,306 | 26,044 | 33,755 | 0.78% | +7,712 |
| ISHARES TR | 0 | 315,858 | +315,858 | 0 | 7,381 | 0.17% | +7,381 |
| WALMART INC(WMT) | 184,938 | 244,913 | +59,975 | 14,934 | 22,128 | 0.51% | +7,194 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 93,041 | +93,041 | 0 | 7,468 | 0.17% | +7,468 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 116,872 | +116,872 | 0 | 6,779 | 0.16% | +6,779 |
| WASTE MGMT INC DEL(WM) | 0 | 52,885 | +52,885 | 0 | 10,672 | 0.25% | +10,672 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 66,502 | +66,502 | 0 | 38,976 | 0.90% | +38,976 |
| 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 | 0 | 121,427 | +121,427 | 0 | 6,959 | 0.16% | +6,959 |
| SCHWAB STRATEGIC TR | 0 | 1,079,576 | +1,079,576 | 0 | 30,088 | 0.69% | +30,088 |
| 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) | 0 | 121,060 | +121,060 | 0 | 7,231 | 0.17% | +7,231 |
| 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 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 75,767 | +75,767 | 0 | 3,883 | 0.09% | +3,883 |
| VANGUARD INDEX FDS | 0 | 18,923 | +18,923 | 0 | 7,767 | 0.18% | +7,767 |
| 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) | 0 | 48,572 | +48,572 | 0 | 6,125 | 0.14% | +6,125 |
| ABBOTT LABS | 0 | 93,919 | +93,919 | 0 | 10,623 | 0.24% | +10,623 |
| 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 |
| SHOPIFY INC(SHOP) | 114,835 | 118,138 | +3,303 | 9,203 | 12,562 | 0.29% | +3,359 |
| VANGUARD INDEX FDS | 0 | 51,865 | +51,865 | 0 | 8,781 | 0.20% | +8,781 |
| NETFLIX INC(NFLX) | 16,952 | 17,002 | +50 | 12,023 | 15,154 | 0.35% | +3,131 |
| SALESFORCE INC(CRM) | 0 | 30,365 | +30,365 | 0 | 10,152 | 0.23% | +10,152 |
| HONEYWELL INTL INC(HON) | 0 | 51,221 | +51,221 | 0 | 11,570 | 0.27% | +11,570 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 31,887 | +31,887 | 0 | 5,802 | 0.13% | +5,802 |
| ELI LILLY & CO(LLY) | 0 | 19,651 | +19,651 | 0 | 15,171 | 0.35% | +15,171 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 28,126 | +28,126 | 0 | 4,645 | 0.11% | +4,645 |
| 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) | 0 | 166,088 | +166,088 | 0 | 3,607 | 0.08% | +3,607 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 23,502 | +23,502 | 0 | 4,641 | 0.11% | +4,641 |
| CHEVRON CORP NEW(CVX) | 0 | 82,208 | +82,208 | 0 | 11,907 | 0.27% | +11,907 |
| ISHARES TR | 0 | 22,751 | +22,751 | 0 | 9,136 | 0.21% | +9,136 |
| XYLEM INC(XYL) | 0 | 19,510 | +19,510 | 0 | 2,264 | 0.05% | +2,264 |
| VANGUARD TAX-MANAGED FDS | 0 | 188,693 | +188,693 | 0 | 9,023 | 0.21% | +9,023 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 33,493 | +33,493 | 0 | 5,869 | 0.14% | +5,869 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 9,700 | +9,700 | 0 | 2,461 | 0.06% | +2,461 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 37,085 | +37,085 | 0 | 2,805 | 0.06% | +2,805 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 64,880 | +64,880 | 0 | 2,622 | 0.06% | +2,622 |
| PROCTER AND GAMBLE CO(PG) | 85,399 | 98,877 | +13,478 | 14,791 | 16,577 | 0.38% | +1,786 |
| FORTINET INC(FTNT) | 0 | 30,857 | +30,857 | 0 | 2,915 | 0.07% | +2,915 |
| GARMIN LTD(GRMN) | 0 | 19,962 | +19,962 | 0 | 4,117 | 0.09% | +4,117 |
| 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 | 0 | 68,263 | +68,263 | 0 | 4,741 | 0.11% | +4,741 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,647 | 55,119 | +7,472 | 10,534 | 12,117 | 0.28% | +1,583 |
| BLACKROCK ETF TRUST II | 0 | 30,076 | +30,076 | 0 | 1,565 | 0.04% | +1,565 |
| ARES CAPITAL CORP(ARCC) | 0 | 181,631 | +181,631 | 0 | 3,976 | 0.09% | +3,976 |
| ISHARES TR | 0 | 31,668 | +31,668 | 0 | 4,073 | 0.09% | +4,073 |
| DISNEY WALT CO(DIS) | 0 | 55,773 | +55,773 | 0 | 6,210 | 0.14% | +6,210 |
| ENERGY TRANSFER L P(ET) | 0 | 308,277 | +308,277 | 0 | 6,039 | 0.14% | +6,039 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 9,083 | +9,083 | 0 | 5,174 | 0.12% | +5,174 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 176,265 | +176,265 | 0 | 8,840 | 0.20% | +8,840 |
| CISCO SYS INC(CSCO) | 0 | 152,605 | +152,605 | 0 | 9,034 | 0.21% | +9,034 |
| ISHARES TR | 0 | 40,851 | +40,851 | 0 | 3,777 | 0.09% | +3,777 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 26,410 | +26,410 | 0 | 1,383 | 0.03% | +1,383 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 224,553 | +224,553 | 0 | 1,531 | 0.04% | +1,531 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 57,128 | +57,128 | 0 | 2,780 | 0.06% | +2,780 |