Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 98,487 | 99,574 | +1,087 | 16,334 | 18,849 | 9.45% | +2,515 |
| iShares Bitcoin ETF(IBIT) | 17,000 | 56,750 | +39,750 | 614 | 3,011 | 1.51% | +2,396 |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 0 | 18,980 | +18,980 | 0 | 2,345 | 1.17% | +2,345 |
| Broadcom Inc Com(AVGO) | 23,311 | 26,281 | +2,970 | 4,021 | 6,093 | 3.05% | +2,072 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 12,623 | 15,109 | +2,486 | 7,243 | 8,855 | 4.44% | +1,613 |
| Apple Inc Com(AAPL) | 59,192 | 60,429 | +1,237 | 13,792 | 15,133 | 7.58% | +1,341 |
| Nvidia Corporation(NVDA) | 63,987 | 67,757 | +3,770 | 7,771 | 9,099 | 4.56% | +1,329 |
| Morgan Stanley Com(MS) | 45,928 | 48,226 | +2,298 | 4,788 | 6,063 | 3.04% | +1,275 |
| Amazon.Com Inc(AMZN) | 29,666 | 30,652 | +986 | 5,528 | 6,725 | 3.37% | +1,197 |
| Netflix Com Inc Com(NFLX) | 150 | 1,100 | +950 | 106 | 980 | 0.49% | +874 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 10,000 | +10,000 | 0 | 604 | 0.30% | +604 |
| Mastercard Inc CL A(MA) | 10,462 | 10,861 | +399 | 5,166 | 5,719 | 2.87% | +553 |
| Citigroup Inc(C) | 39,838 | 43,088 | +3,250 | 2,494 | 3,033 | 1.52% | +539 |
| Cameco Corp F(CCJ) | 0 | 10,000 | +10,000 | 0 | 514 | 0.26% | +514 |
| Select STR Financial Select SPDR ETF ST STR FINL ETF | 0 | 10,000 | +10,000 | 0 | 483 | 0.24% | +483 |
| Walt Disney(DIS) | 6,648 | 9,623 | +2,975 | 639 | 1,072 | 0.54% | +432 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 5,000 | 12,000 | +7,000 | 275 | 677 | 0.34% | +402 |
| Facebook Inc-Class A(META) | 6,726 | 7,251 | +525 | 3,850 | 4,246 | 2.13% | +395 |
| Goldman Sachs S P 500 Cre PRM ETF IV S&P 500 PREMIUM | 0 | 7,974 | +7,974 | 0 | 394 | 0.20% | +394 |
| C3 Ai Inc Class A(AI) | 0 | 11,250 | +11,250 | 0 | 387 | 0.19% | +387 |
| Taiwan Semiconductor(TSM) | 15,085 | 15,085 | 0 | 2,620 | 2,979 | 1.49% | +359 |
| GE Vernova Inc(GEV) | 0 | 1,000 | +1,000 | 0 | 329 | 0.16% | +329 |
| Wal-Mart(WMT) | 10,082 | 12,482 | +2,400 | 814 | 1,128 | 0.57% | +314 |
| BK Of America Corp | 0 | 46,247 | +46,247 | 0 | 2,033 | 1.02% | +2,033 |
| Goldman Sachs Group(GS) | 3,000 | 3,000 | 0 | 1,485 | 1,718 | 0.86% | +233 |
| Wells Fargo Co New(WFC) | 15,000 | 15,000 | 0 | 847 | 1,054 | 0.53% | +206 |
| Adobe Inc(ADBE) | 500 | 1,000 | +500 | 259 | 445 | 0.22% | +186 |
| JPMorgan Chase(JPM) | 574 | 1,042 | +468 | 121 | 250 | 0.13% | +129 |
| Crowdstrike HLDGS(CRWD) | 0 | 350 | +350 | 0 | 120 | 0.06% | +120 |
| Lam Research Corp(LRCX) | 0 | 1,500 | +1,500 | 0 | 108 | 0.05% | +108 |
| iShares Russell 1000 Growth ETF | 3,735 | 3,735 | 0 | 1,402 | 1,500 | 0.75% | +98 |
| Alphabet Inc(GOOG) | 3,500 | 3,500 | 0 | 585 | 667 | 0.33% | +81 |
| Chipotle Mexican(CMG) | 23,579 | 23,579 | 0 | 1,359 | 1,422 | 0.71% | +63 |
| Cheniere Energy Inc(LNG) | 600 | 600 | 0 | 108 | 129 | 0.06% | +21 |
| Costco Wholesale(COST) | 578 | 578 | 0 | 512 | 530 | 0.27% | +17 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | 1,119 | 1,130 | 0.57% | +11 |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | 478 | 484 | 0.24% | +6 |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | 970 | 972 | 0.49% | +3 |
| DBX ETF TR Xtrackers (S&P) | 2,987 | 2,987 | 0 | 157 | 159 | 0.08% | +2 |
| Republic Services(RSG) | 3,775 | 3,775 | 0 | 758 | 759 | 0.38% | +1 |
| Parker-Hannifin Corp(PH) | 190 | 190 | 0 | 120 | 121 | 0.06% | +1 |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | 361 | 357 | 0.18% | -4 |
| Chevron Corp.(CVX) | 1,700 | 1,700 | 0 | 250 | 246 | 0.12% | -4 |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 16,299 | 16,299 | 0 | 835 | 828 | 0.42% | -7 |
| Union Pacific Corp(UNP) | 479 | 479 | 0 | 118 | 109 | 0.05% | -9 |
| Waste Management Inc(WM) | 2,250 | 2,250 | 0 | 467 | 454 | 0.23% | -13 |
| Annaly Capital MGMT REIT | 14,543 | 15,035 | +492 | 292 | 275 | 0.14% | -17 |
| Coupang Inc Class A(CPNG) | 6,597 | 6,597 | 0 | 162 | 145 | 0.07% | -17 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 80,000 | 80,000 | 0 | 4,075 | 4,057 | 2.03% | -18 |
| Vanguard Real Estate ETF | 2,874 | 2,874 | 0 | 280 | 256 | 0.13% | -24 |
| iShares Select Dividend ETF | 6,496 | 6,496 | 0 | 877 | 853 | 0.43% | -25 |
| Crocs Inc Com(CROX) | 6,300 | 8,100 | +1,800 | 912 | 887 | 0.44% | -25 |
| Mcdonald S Corp(MCD) | 2,000 | 2,000 | 0 | 609 | 580 | 0.29% | -29 |
| Caterpillar(CAT) | 1,258 | 1,258 | 0 | 492 | 456 | 0.23% | -36 |
| DuPont De Nemours(DD) | 3,000 | 3,000 | 0 | 267 | 229 | 0.11% | -39 |
| ExxonMobil | 5,000 | 5,000 | 0 | 586 | 538 | 0.27% | -48 |
| iShares US Aerospace Defense ETF | 12,840 | 12,840 | 0 | 1,921 | 1,866 | 0.94% | -55 |
| Crispr Therapeutics(CRSP) | 7,500 | 7,500 | 0 | 352 | 295 | 0.15% | -57 |
| Pfizer(PFE) | 67,750 | 71,750 | +4,000 | 1,961 | 1,904 | 0.95% | -57 |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | 639 | 581 | 0.29% | -57 |
| Berkshire Hathaway | 8,558 | 8,558 | 0 | 3,939 | 3,879 | 1.94% | -60 |
| Amgen Inc(AMGN) | 1,000 | 1,000 | 0 | 322 | 261 | 0.13% | -62 |
| Berkshire Hathaway 1/100 CL/A | 1,100 | 1,100 | 0 | 7,603 | 7,490 | 3.75% | -113 |
| Corebridge Finl Inc(CRBD) | 4,000 | 0 | -4,000 | 117 | 0 | — | -117 |
| Medtronic PLC(MDT) | 12,000 | 12,000 | 0 | 1,080 | 959 | 0.48% | -122 |
| Lam Research Corp(LRCX) | 150 | 0 | -150 | 122 | 0 | — | -122 |
| CVS Health(CVS) | 2,000 | 0 | -2,000 | 126 | 0 | — | -126 |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,475 | 19,475 | 0 | 2,079 | 1,939 | 0.97% | -140 |
| Microsoft(MSFT) | 35,218 | 35,618 | +400 | 15,154 | 15,013 | 7.52% | -141 |
| Vanguard FTSE Europe ETF | 2,035 | 0 | -2,035 | 145 | 0 | — | -145 |
| Vanguard Total Stock Market ETF | 572 | 0 | -572 | 162 | 0 | — | -162 |
| Eli Lilly And Co(LLY) | 1,500 | 1,500 | 0 | 1,329 | 1,158 | 0.58% | -171 |
| Zoetis Inc Class A(ZTS) | 2,468 | 1,905 | -563 | 482 | 310 | 0.16% | -172 |
| Asml Holding NV N Y REGISTRY SHS | 725 | 600 | -125 | 604 | 416 | 0.21% | -188 |
| Vanguard Extended Market ETF | 4,167 | 2,907 | -1,260 | 758 | 552 | 0.28% | -206 |
| Vanguard FTSE All World Ex US ETF | 3,433 | 0 | -3,433 | 216 | 0 | — | -216 |
| Pepsico Inc(PEP) | 12,500 | 12,500 | 0 | 2,126 | 1,901 | 0.95% | -225 |
| Bunge Global SA F(BG) | 12,058 | 12,058 | 0 | 1,165 | 938 | 0.47% | -228 |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 61,224 | 60,059 | -1,165 | 5,375 | 5,145 | 2.58% | -231 |
| Phillips 66 Com(PSX) | 8,154 | 7,359 | -795 | 1,072 | 838 | 0.42% | -233 |
| Home Depot(HD) | 14,623 | 14,623 | 0 | 5,925 | 5,688 | 2.85% | -237 |
| Merck & Co Inc New(MRK) | 17,300 | 17,300 | 0 | 1,965 | 1,721 | 0.86% | -244 |
| Lockheed Martin Corp(LMT) | 2,500 | 2,500 | 0 | 1,461 | 1,215 | 0.61% | -247 |
| iShares TR US Home (cons Etf) | 2,000 | 0 | -2,000 | 254 | 0 | — | -254 |
| Uber Technologies(UBER) | 3,500 | 0 | -3,500 | 263 | 0 | — | -263 |
| Marathon Petroleum(MPC) | 16,000 | 16,000 | 0 | 2,607 | 2,232 | 1.12% | -375 |
| KB Home(KBH) | 18,891 | 18,891 | 0 | 1,619 | 1,242 | 0.62% | -377 |
| Schwab US Dividend Equity ETF | 5,000 | 0 | -5,000 | 423 | 0 | — | -423 |
| Crown Castle Intl(CCI) | 16,000 | 16,000 | 0 | 1,898 | 1,452 | 0.73% | -446 |
| Crown HLDGS Inc Com(CCK) | 39,432 | 39,405 | -27 | 3,781 | 3,258 | 1.63% | -522 |
| Pultegroup Inc(PHM) | 13,602 | 12,902 | -700 | 1,952 | 1,405 | 0.70% | -547 |
| Regeneron(REGN) | 533 | 0 | -533 | 560 | 0 | — | -560 |
| Lennar Corp Class A(LEN) | 7,667 | 6,367 | -1,300 | 1,437 | 868 | 0.44% | -569 |
| Vanguard S&P 500 ETF | 3,559 | 2,312 | -1,247 | 1,878 | 1,246 | 0.62% | -632 |
| Nike Inc Class B Com(NKE) | 41,030 | 39,530 | -1,500 | 3,627 | 2,991 | 1.50% | -636 |
| Intl Flavors& Fragra(IFF) | 13,000 | 6,000 | -7,000 | 1,364 | 507 | 0.25% | -857 |
| Constellation Brand Class A(STZ) | 3,408 | 0 | -3,408 | 878 | 0 | — | -878 |
| iShares Russell (2000 Etf) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Johnson & Johnson(JNJ) | 23,597 | 19,346 | -4,251 | 3,824 | 2,798 | 1.40% | -1,026 |
| American Tower Corp(AMT) | 22,078 | 21,605 | -473 | 5,134 | 3,963 | 1.99% | -1,172 |