Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 179,598 | +179,598 | 0 | 5 | 1.50% | +5 |
| ALPHABET INC(GOOG) | 85,291 | 84,622 | -669 | 14 | 16 | 4.85% | +2 |
| APPLE INC(AAPL) | 84,680 | 83,641 | -1,039 | 20 | 21 | 6.34% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 49,209 | 47,455 | -1,754 | 10 | 11 | 3.44% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 324,530 | 342,561 | +18,031 | 16 | 17 | 5.24% | +1 |
| ISHARES TR FLTG RATE NT ETF | 10,077 | 22,025 | +11,948 | 1 | 1 | 0.34% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 271,578 | 266,136 | -5,442 | 12 | 13 | 3.89% | +1 |
| TESLA INC(TSLA) | 2,895 | 3,211 | +316 | 1 | 1 | 0.39% | +1 |
| NVIDIA CORPORATION(NVDA) | 27,451 | 28,153 | +702 | 3 | 4 | 1.14% | 0 |
| ALPHABET INC(GOOG) | 12,726 | 12,855 | +129 | 2 | 2 | 0.74% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 87,599 | 86,428 | -1,171 | 5 | 5 | 1.66% | 0 |
| DISNEY WALT CO(DIS) | 21,019 | 20,777 | -242 | 2 | 2 | 0.70% | 0 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 2,000 | 0 | 0 | 1 | 0.18% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,843 | +2,843 | 0 | 0 | 0.07% | 0 |
| CITIGROUP INC(C) | 0 | 3,033 | +3,033 | 0 | 0 | 0.06% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 608 | +608 | 0 | 0 | 0.06% | 0 |
| AT&T INC(T) | 0 | 8,777 | +8,777 | 0 | 0 | 0.06% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,631 | 2,622 | -9 | 1 | 2 | 0.45% | 0 |
| INVESCO QQQ TR | 6,689 | 6,708 | +19 | 3 | 3 | 1.04% | 0 |
| BROADCOM INC(AVGO) | 1,760 | 1,761 | +1 | 0 | 0 | 0.12% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,652 | 32,442 | +790 | 1 | 1 | 0.31% | 0 |
| VISA INC(V) | 2,271 | 2,274 | +3 | 1 | 1 | 0.22% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,218 | 4,065 | +847 | 0 | 0 | 0.15% | 0 |
| NETFLIX INC(NFLX) | 507 | 507 | 0 | 0 | 0 | 0.14% | 0 |
| CHEVRON CORP NEW(CVX) | 2,273 | 2,911 | +638 | 0 | 0 | 0.13% | 0 |
| BANK AMERICA CORP | 15,154 | 15,197 | +43 | 1 | 1 | 0.20% | 0 |
| MORGAN STANLEY(MS) | 3,831 | 3,692 | -139 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 8,078 | 8,057 | -21 | 4 | 4 | 1.31% | 0 |
| VANGUARD INDEX FDS | 7,087 | 7,055 | -32 | 2 | 2 | 0.54% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 16,394 | 15,224 | -1,170 | 1 | 1 | 0.34% | 0 |
| SALESFORCE INC(CRM) | 1,017 | 1,018 | +1 | 0 | 0 | 0.10% | 0 |
| CISCO SYS INC(CSCO) | 7,889 | 7,911 | +22 | 0 | 0 | 0.14% | 0 |
| ABBOTT LABS | 2,487 | 2,869 | +382 | 0 | 0 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,939 | 1,906 | -33 | 0 | 0 | 0.13% | 0 |
| WALMART INC(WMT) | 3,638 | 3,638 | 0 | 0 | 0 | 0.10% | 0 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 11,191 | 10,884 | -307 | 0 | 1 | 0.16% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 703 | 1,506 | +803 | 0 | 0 | 0.08% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 507 | 532 | +25 | 0 | 0 | 0.10% | 0 |
| BROOKFIELD CORP(BN) | 7,458 | 7,458 | 0 | 0 | 0 | 0.13% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,878 | 2,870 | -8 | 2 | 2 | 0.51% | 0 |
| VANGUARD INDEX FDS | 4,984 | 4,990 | +6 | 1 | 1 | 0.44% | 0 |
| AMAZON COM INC(AMZN) | 29,957 | 25,562 | -4,395 | 6 | 6 | 1.70% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,592 | 2,620 | +28 | 1 | 1 | 0.18% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 82,036 | 81,279 | -757 | 3 | 3 | 0.97% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,112 | 4,105 | -7 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 1,313 | 1,313 | 0 | 1 | 1 | 0.23% | 0 |
| MASTERCARD INCORPORATED(MA) | 598 | 588 | -10 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 0 | 0 | 0.07% | 0 |
| COSTCO WHSL CORP NEW(COST) | 665 | 658 | -7 | 1 | 1 | 0.18% | 0 |
| HONEYWELL INTL INC(HON) | 1,096 | 1,051 | -45 | 0 | 0 | 0.07% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,012 | 27,782 | -230 | 1 | 1 | 0.30% | 0 |
| ISHARES TR | 5,814 | 5,831 | +17 | 1 | 1 | 0.19% | 0 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 12,053 | 12,053 | 0 | 0 | 0 | 0.13% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 752 | 752 | 0 | 0 | 0 | 0.11% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,891 | 8,891 | 0 | 0 | 0 | 0.11% | 0 |
| PEPSICO INC(PEP) | 2,531 | 2,856 | +325 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 2,480 | 2,480 | 0 | 0 | 0 | 0.10% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,456 | 8,456 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 783 | 783 | 0 | 0 | 0 | 0.08% | 0 |
| SPDR SER TR ST STR P500ETF | 5,292 | 5,227 | -65 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 2,412 | 2,419 | +7 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,405 | 4,419 | +14 | 0 | 0 | 0.08% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 589 | 589 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD WHITEHALL FDS | 4,370 | 4,372 | +2 | 1 | 1 | 0.17% | -0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 15,518 | 15,518 | 0 | 0 | 0 | 0.15% | -0 |
| ALTRIA GROUP INC(MO) | 4,553 | 4,441 | -112 | 0 | 0 | 0.07% | -0 |
| VANGUARD SPECIALIZED FUNDS | 3,435 | 3,463 | +28 | 1 | 1 | 0.21% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,790 | 4,790 | 0 | 0 | 0 | 0.07% | -0 |
| WASTE MGMT INC DEL(WM) | 1,194 | 1,198 | +4 | 0 | 0 | 0.07% | -0 |
| YUM BRANDS INC(YUM) | 1,761 | 1,768 | +7 | 0 | 0 | 0.07% | -0 |
| GERON CORP(GERN) | 10,325 | 10,325 | 0 | 0 | 0 | 0.01% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,456 | 1,414 | -42 | 0 | 0 | 0.09% | -0 |
| ARES COML REAL ESTATE CORP(ACRE) | 16,302 | 16,911 | +609 | 0 | 0 | 0.03% | -0 |
| ORACLE CORP(ORCL) | 4,143 | 4,149 | +6 | 1 | 1 | 0.21% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 1,609 | 1,618 | +9 | 0 | 0 | 0.06% | -0 |
| STARBUCKS CORP(SBUX) | 2,949 | 2,959 | +10 | 0 | 0 | 0.08% | -0 |
| SCHWAB STRATEGIC TR | 3,517 | 10,141 | +6,624 | 0 | 0 | 0.08% | -0 |
| SPDR SER TR ST STR P500VAL | 10,078 | 10,028 | -50 | 1 | 1 | 0.16% | -0 |
| RTX CORPORATION(RTX) | 4,214 | 4,228 | +14 | 1 | 0 | 0.15% | -0 |
| SPDR SER TR SP O&G EXPL PRO | 42,602 | 42,164 | -438 | 6 | 6 | 1.69% | -0 |
| CSX CORP(CSX) | 10,385 | 10,398 | +13 | 0 | 0 | 0.10% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,129 | 2,084 | -45 | 1 | 1 | 0.36% | -0 |
| ISHARES TR | 6,038 | 6,039 | +1 | 1 | 1 | 0.16% | -0 |
| META PLATFORMS INC(META) | 4,716 | 4,563 | -153 | 3 | 3 | 0.81% | -0 |
| UNILEVER PLC(UL) | 3,622 | 3,648 | +26 | 0 | 0 | 0.06% | -0 |
| COMCAST CORP NEW(CCZ) | 7,252 | 7,298 | +46 | 0 | 0 | 0.08% | -0 |
| PROCTER AND GAMBLE CO(PG) | 4,450 | 4,422 | -28 | 1 | 1 | 0.22% | -0 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 14,966 | 13,919 | -1,047 | 1 | 1 | 0.16% | -0 |
| ISHARES TR | 1,397 | 1,256 | -141 | 0 | 0 | 0.08% | -0 |
| VANGUARD TAX-MANAGED FDS | 5,891 | 5,845 | -46 | 0 | 0 | 0.08% | -0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,856 | 4,875 | +19 | 1 | 1 | 0.16% | -0 |
| NIKE INC(NKE) | 3,036 | 3,047 | +11 | 0 | 0 | 0.07% | -0 |
| MCDONALDS CORP(MCD) | 3,432 | 3,472 | +40 | 1 | 1 | 0.30% | -0 |
| ISHARES TR | 5,370 | 5,407 | +37 | 0 | 0 | 0.12% | -0 |
| BARRICK GOLD CORP | 15,110 | 16,610 | +1,500 | 0 | 0 | 0.08% | -0 |
| MONDELEZ INTL INC(MDLZ) | 3,678 | 3,785 | +107 | 0 | 0 | 0.07% | -0 |
| GE AEROSPACE(GE) | 1,752 | 1,672 | -80 | 0 | 0 | 0.08% | -0 |
| VANGUARD INTL EQUITY INDEX F | 79,281 | 80,333 | +1,052 | 9 | 9 | 2.86% | -0 |
| HOME DEPOT INC(HD) | 6,781 | 6,917 | +136 | 3 | 3 | 0.81% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,944 | 37,665 | +2,721 | 2 | 2 | 0.46% | -0 |