Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,599,171 | 2,024,550 | +425,379 | 40,139 | 50,715 | 4.08% | +10,576 |
| TESLA INC(TSLA) | 43,512 | 44,481 | +969 | 11,384 | 17,963 | 1.45% | +6,579 |
| APPLE INC(AAPL) | 308,775 | 308,929 | +154 | 71,945 | 77,362 | 6.23% | +5,417 |
| ISHARES TR | 424,207 | 687,539 | +263,332 | 10,181 | 14,686 | 1.18% | +4,505 |
| NVIDIA CORPORATION(NVDA) | 215,789 | 228,235 | +12,446 | 26,205 | 30,650 | 2.47% | +4,444 |
| ISHARES TR | 424,207 | 696,080 | +271,873 | 10,181 | 14,165 | 1.14% | +3,984 |
| BROADCOM INC(AVGO) | 49,861 | 52,588 | +2,727 | 8,601 | 12,192 | 0.98% | +3,591 |
| AMAZON COM INC(AMZN) | 87,224 | 86,535 | -689 | 16,252 | 18,985 | 1.53% | +2,732 |
| ISHARES TR IBONDS DEC2026 | 1,198,154 | 1,307,356 | +109,202 | 29,115 | 31,468 | 2.53% | +2,353 |
| JPMORGAN CHASE & CO.(JPM) | 63,751 | 62,640 | -1,111 | 13,443 | 15,015 | 1.21% | +1,573 |
| ISHARES TR IBONDS 27 ETF | 961,816 | 1,043,419 | +81,603 | 23,439 | 25,000 | 2.01% | +1,561 |
| ALPHABET INC(GOOG) | 65,226 | 65,406 | +180 | 10,905 | 12,456 | 1.00% | +1,551 |
| BLACKROCK INC(BLK) | 0 | 1,469 | +1,469 | 0 | 1,506 | 0.12% | +1,506 |
| WALMART INC(WMT) | 96,187 | 102,556 | +6,369 | 7,767 | 9,266 | 0.75% | +1,499 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,681 | +20,681 | 0 | 1,494 | 0.12% | +1,494 |
| ALPHABET INC(GOOG) | 40,277 | 42,710 | +2,433 | 6,680 | 8,085 | 0.65% | +1,405 |
| RTX CORPORATION(RTX) | 24,211 | 36,329 | +12,118 | 2,933 | 4,204 | 0.34% | +1,271 |
| BYRNA TECHNOLOGIES INC(BYRN) | 106,380 | 106,735 | +355 | 1,805 | 3,075 | 0.25% | +1,270 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,724 | +10,724 | 0 | 1,218 | 0.10% | +1,218 |
| AFLAC INC(AFL) | 36,071 | 50,712 | +14,641 | 4,033 | 5,246 | 0.42% | +1,213 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 772,233 | 797,312 | +25,079 | 23,082 | 24,294 | 1.96% | +1,212 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,796 | +13,796 | 0 | 1,191 | 0.10% | +1,191 |
| ASTRAZENECA PLC(AZN) | 19,435 | 40,571 | +21,136 | 1,514 | 2,658 | 0.21% | +1,144 |
| STRYKER CORPORATION(SYK) | 4,924 | 8,026 | +3,102 | 1,779 | 2,890 | 0.23% | +1,111 |
| VANGUARD INDEX FDS | 73,321 | 75,398 | +2,077 | 20,762 | 21,851 | 1.76% | +1,090 |
| VANGUARD WORLD FD INF TECH ETF | 26,968 | 27,188 | +220 | 15,817 | 16,906 | 1.36% | +1,089 |
| FREEPORT-MCMORAN INC(FCX) | 5,257 | 34,975 | +29,718 | 262 | 1,332 | 0.11% | +1,069 |
| TPG INC(TPG) | 0 | 16,873 | +16,873 | 0 | 1,060 | 0.09% | +1,060 |
| MICRON TECHNOLOGY INC(MU) | 3,254 | 15,999 | +12,745 | 337 | 1,346 | 0.11% | +1,009 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,718 | 39,733 | +3,015 | 8,289 | 9,239 | 0.74% | +949 |
| VANGUARD INDEX FDS | 38,713 | 39,666 | +953 | 20,428 | 21,372 | 1.72% | +945 |
| ISHARES TR IBDS DEC28 ETF | 806,748 | 863,127 | +56,379 | 20,596 | 21,492 | 1.73% | +896 |
| XCEL ENERGY INC(XEL) | 3,873 | 15,618 | +11,745 | 253 | 1,055 | 0.08% | +802 |
| INVESCO QQQ TR | 30,786 | 30,919 | +133 | 15,026 | 15,807 | 1.27% | +781 |
| WASTE CONNECTIONS INC(WCN) | 6,011 | 10,210 | +4,199 | 1,075 | 1,752 | 0.14% | +677 |
| MICROSOFT CORP(MSFT) | 86,981 | 90,318 | +3,337 | 37,428 | 38,069 | 3.07% | +641 |
| VANGUARD INDEX FDS | 9,385 | 10,304 | +919 | 3,603 | 4,229 | 0.34% | +626 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,298 | 31,455 | +12,157 | 1,651 | 2,276 | 0.18% | +626 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 250,262 | 252,162 | +1,900 | 7,285 | 7,908 | 0.64% | +623 |
| EMERSON ELEC CO(EMR) | 40,811 | 40,926 | +115 | 4,463 | 5,072 | 0.41% | +608 |
| VANGUARD WHITEHALL FDS | 60,529 | 65,492 | +4,963 | 7,760 | 8,356 | 0.67% | +596 |
| ISHARES TR IBONDS DEC 2030 | 0 | 20,645 | +20,645 | 0 | 524 | 0.04% | +524 |
| KINDER MORGAN INC DEL(KMI) | 132,887 | 124,716 | -8,171 | 2,935 | 3,417 | 0.28% | +482 |
| SPDR GOLD TR(GLD) | 12,653 | 14,685 | +2,032 | 3,075 | 3,556 | 0.29% | +480 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 205,749 | 213,558 | +7,809 | 13,841 | 14,315 | 1.15% | +474 |
| TJX COS INC NEW(TJX) | 14,182 | 17,509 | +3,327 | 1,667 | 2,115 | 0.17% | +448 |
| ISHARES TR | 676,437 | 716,958 | +40,521 | 15,903 | 16,347 | 1.32% | +444 |
| ISHARES TR | 22,590 | 22,213 | -377 | 8,480 | 8,920 | 0.72% | +441 |
| SCHWAB STRATEGIC TR | 199,522 | 632,566 | +433,044 | 16,866 | 17,282 | 1.39% | +416 |
| CISCO SYS INC(CSCO) | 42,991 | 44,862 | +1,871 | 2,288 | 2,656 | 0.21% | +368 |
| BANK AMERICA CORP | 70,185 | 71,130 | +945 | 2,785 | 3,126 | 0.25% | +341 |
| VANGUARD ADMIRAL FDS INC | 810 | 1,677 | +867 | 280 | 614 | 0.05% | +334 |
| WILLIAMS COS INC(WMB) | 70,606 | 65,540 | -5,066 | 3,223 | 3,547 | 0.29% | +324 |
| AUTOMATIC DATA PROCESSING IN | 10,112 | 10,664 | +552 | 2,798 | 3,122 | 0.25% | +323 |
| TARGA RES CORP(TRGP) | 0 | 1,756 | +1,756 | 0 | 313 | 0.03% | +313 |
| D R HORTON INC(DHI) | 5,628 | 9,892 | +4,264 | 1,074 | 1,383 | 0.11% | +309 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,344 | 12,113 | -2,231 | 1,034 | 1,338 | 0.11% | +303 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 11,813 | +11,813 | 0 | 298 | 0.02% | +298 |
| NETFLIX INC(NFLX) | 1,793 | 1,756 | -37 | 1,271 | 1,565 | 0.13% | +293 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 8,597 | +8,597 | 0 | 281 | 0.02% | +281 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,799 | +3,799 | 0 | 273 | 0.02% | +273 |
| ISHARES TR | 13,252 | 13,717 | +465 | 4,166 | 4,419 | 0.36% | +253 |
| THE TRADE DESK INC(TTD) | 0 | 2,093 | +2,093 | 0 | 246 | 0.02% | +246 |
| PACER FDS TR US CASH COWS 100 | 25,937 | 30,900 | +4,963 | 1,500 | 1,745 | 0.14% | +245 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,987 | 10,738 | +1,751 | 325 | 570 | 0.05% | +245 |
| RBB FD INC MOTLEY FOL ETF | 12,778 | 15,854 | +3,076 | 719 | 953 | 0.08% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 17,827 | 17,851 | +24 | 10,229 | 10,462 | 0.84% | +233 |
| SHOPIFY INC(SHOP) | 8,931 | 8,916 | -15 | 716 | 948 | 0.08% | +232 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 610 | +610 | 0 | 225 | 0.02% | +225 |
| DISNEY WALT CO(DIS) | 15,225 | 15,168 | -57 | 1,464 | 1,689 | 0.14% | +224 |
| HONEYWELL INTL INC(HON) | 8,461 | 8,721 | +260 | 1,749 | 1,970 | 0.16% | +221 |
| MCKESSON CORP(MCK) | 0 | 384 | +384 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 2,185 | +2,185 | 0 | 219 | 0.02% | +219 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,323 | +1,323 | 0 | 219 | 0.02% | +219 |
| UNITED STS LIME & MINERALS I(USLM) | 5,325 | 5,525 | +200 | 520 | 733 | 0.06% | +213 |
| SPDR SER TR ST STR P500GRW | 0 | 2,375 | +2,375 | 0 | 209 | 0.02% | +209 |
| DIGITAL RLTY TR INC(DLR) | 16,628 | 16,342 | -286 | 2,691 | 2,898 | 0.23% | +207 |
| AMPLIFY ETF TR | 0 | 2,750 | +2,750 | 0 | 205 | 0.02% | +205 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,400 | +5,400 | 0 | 202 | 0.02% | +202 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 949 | +949 | 0 | 202 | 0.02% | +202 |
| VISA INC(V) | 23,464 | 21,039 | -2,425 | 6,451 | 6,649 | 0.54% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,792 | 31,849 | +1,057 | 6,807 | 7,001 | 0.56% | +194 |
| SERVICENOW INC(NOW) | 1,037 | 1,057 | +20 | 927 | 1,121 | 0.09% | +193 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 3,699 | 6,762 | +3,063 | 216 | 399 | 0.03% | +184 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,284 | 4,936 | +652 | 494 | 674 | 0.05% | +180 |
| META PLATFORMS INC(META) | 10,235 | 10,314 | +79 | 5,859 | 6,039 | 0.49% | +180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,252 | 4,622 | +370 | 738 | 913 | 0.07% | +174 |
| ISHARES TR | 13,006 | 13,931 | +925 | 1,245 | 1,414 | 0.11% | +169 |
| BLACKSTONE INC(BX) | 8,036 | 8,110 | +74 | 1,231 | 1,398 | 0.11% | +168 |
| ENERGY TRANSFER L P(ET) | 50,347 | 49,547 | -800 | 808 | 971 | 0.08% | +163 |
| PROGRESSIVE CORP(PGR) | 11,474 | 12,820 | +1,346 | 2,912 | 3,072 | 0.25% | +160 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 29,533 | 32,488 | +2,955 | 1,303 | 1,459 | 0.12% | +156 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,835 | 25,060 | +225 | 10,508 | 10,663 | 0.86% | +155 |
| UNITED PARCEL SERVICE INC(UPS) | 3,386 | 4,735 | +1,349 | 462 | 597 | 0.05% | +135 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,571 | 1,662 | +91 | 441 | 569 | 0.05% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 1,433 | 1,457 | +24 | 709 | 834 | 0.07% | +125 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8,109 | 8,315 | +206 | 903 | 1,024 | 0.08% | +121 |
| MORGAN STANLEY(MS) | 5,709 | 5,689 | -20 | 595 | 715 | 0.06% | +120 |
| ALTRIA GROUP INC(MO) | 73,553 | 74,058 | +505 | 3,754 | 3,872 | 0.31% | +118 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,188 | 1,458 | +270 | 322 | 438 | 0.04% | +116 |