Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 132,820 | +132,820 | 0 | 6,789 | 0.62% | +6,789 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 15,034 | 135,228 | +120,194 | 721 | 6,630 | 0.61% | +5,909 |
| PACER FDS TR US SM CAP CA ETF | 0 | 97,046 | +97,046 | 0 | 4,271 | 0.39% | +4,271 |
| SCHWAB STRATEGIC TR | 377,217 | 1,548,615 | +1,171,398 | 39,299 | 43,160 | 3.96% | +3,861 |
| INVESCO EXCH TRADED FD TR II | 230,796 | 173,939 | -56,857 | 4,978 | 8,403 | 0.77% | +3,425 |
| ISHARES TR | 83,096 | 89,377 | +6,281 | 26,125 | 28,794 | 2.64% | +2,669 |
| APPLE INC(AAPL) | 129,840 | 131,191 | +1,351 | 30,253 | 32,853 | 3.01% | +2,600 |
| ISHARES TR | 20,287 | 28,232 | +7,945 | 5,761 | 8,126 | 0.75% | +2,364 |
| ISHARES TR | 81,094 | 81,427 | +333 | 30,441 | 32,699 | 3.00% | +2,258 |
| VANGUARD WORLD FD INF TECH ETF | 32,686 | 34,380 | +1,694 | 19,171 | 21,377 | 1.96% | +2,206 |
| AMAZON COM INC(AMZN) | 52,914 | 53,619 | +705 | 9,859 | 11,763 | 1.08% | +1,904 |
| ISHARES TR | 28,971 | 31,038 | +2,067 | 16,711 | 18,271 | 1.68% | +1,560 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,052 | +14,052 | 0 | 1,553 | 0.14% | +1,553 |
| KINDER MORGAN INC DEL(KMI) | 307,990 | 303,452 | -4,538 | 6,803 | 8,315 | 0.76% | +1,511 |
| VANGUARD INDEX FDS | 3,106 | 5,818 | +2,712 | 1,639 | 3,135 | 0.29% | +1,495 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 52,126 | +52,126 | 0 | 1,442 | 0.13% | +1,442 |
| ISHARES TR CORE DIV GRWTH | 471,027 | 503,935 | +32,908 | 29,529 | 30,911 | 2.84% | +1,383 |
| ISHARES TR | 141,105 | 154,634 | +13,529 | 16,504 | 17,817 | 1.63% | +1,313 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,000 | 9,460 | +6,460 | 479 | 1,605 | 0.15% | +1,127 |
| ALPHABET INC(GOOG) | 25,595 | 28,148 | +2,553 | 4,245 | 5,328 | 0.49% | +1,084 |
| PACER FDS TR US CASH COWS 100 | 154,964 | 177,173 | +22,209 | 8,962 | 10,007 | 0.92% | +1,045 |
| JPMORGAN CHASE & CO.(JPM) | 47,245 | 45,536 | -1,709 | 9,962 | 10,915 | 1.00% | +953 |
| BANK AMERICA CORP | 252,456 | 248,316 | -4,140 | 10,017 | 10,913 | 1.00% | +896 |
| ISHARES TR | 111,605 | 112,867 | +1,262 | 11,596 | 12,481 | 1.14% | +885 |
| NVIDIA CORPORATION(NVDA) | 58,496 | 59,405 | +909 | 7,104 | 7,978 | 0.73% | +874 |
| ISHARES TR | 78,798 | 79,301 | +503 | 9,242 | 10,051 | 0.92% | +809 |
| CISCO SYS INC(CSCO) | 166,984 | 163,189 | -3,795 | 8,887 | 9,661 | 0.89% | +774 |
| TESLA INC(TSLA) | 6,023 | 5,754 | -269 | 1,576 | 2,324 | 0.21% | +748 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 1,402,406 | 1,455,963 | +53,557 | 20,181 | 20,922 | 1.92% | +742 |
| ALPHABET INC(GOOG) | 19,238 | 20,665 | +1,427 | 3,216 | 3,936 | 0.36% | +719 |
| ALTRIA GROUP INC(MO) | 26,589 | 37,370 | +10,781 | 1,357 | 1,954 | 0.18% | +597 |
| SPDR GOLD TR(GLD) | 40,577 | 43,072 | +2,495 | 9,863 | 10,429 | 0.96% | +566 |
| BROADCOM INC(AVGO) | 10,382 | 10,124 | -258 | 1,791 | 2,347 | 0.22% | +556 |
| BLACKROCK INC(BLK) | 0 | 520 | +520 | 0 | 533 | 0.05% | +533 |
| SPDR S&P 500 ETF TR(SPY) | 5,018 | 5,807 | +789 | 2,879 | 3,404 | 0.31% | +524 |
| INVESCO QQQ TR | 8,184 | 8,787 | +603 | 3,995 | 4,492 | 0.41% | +498 |
| EMERSON ELEC CO(EMR) | 44,844 | 43,545 | -1,299 | 4,905 | 5,397 | 0.49% | +492 |
| VANGUARD INDEX FDS | 27,436 | 29,210 | +1,774 | 7,239 | 7,715 | 0.71% | +477 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,197 | +8,197 | 0 | 461 | 0.04% | +461 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 106,481 | 113,132 | +6,651 | 3,100 | 3,548 | 0.33% | +448 |
| ISHARES TR | 30,300 | 37,285 | +6,985 | 1,888 | 2,323 | 0.21% | +435 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,500 | +1,500 | 0 | 434 | 0.04% | +434 |
| GOLDMAN SACHS ETF TR | 106,266 | 107,955 | +1,689 | 12,002 | 12,434 | 1.14% | +433 |
| LENNOX INTL INC(LII) | 0 | 693 | +693 | 0 | 422 | 0.04% | +422 |
| WALMART INC(WMT) | 24,515 | 26,568 | +2,053 | 1,980 | 2,400 | 0.22% | +421 |
| CONOCOPHILLIPS(COP) | 6,367 | 10,981 | +4,614 | 670 | 1,089 | 0.10% | +419 |
| VANGUARD MUN BD FDS | 156,657 | 167,775 | +11,118 | 8,008 | 8,411 | 0.77% | +402 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 30,522 | 36,170 | +5,648 | 2,959 | 3,354 | 0.31% | +395 |
| ETFS GOLD TR(SGOL) | 0 | 15,700 | +15,700 | 0 | 393 | 0.04% | +393 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,485 | 75,068 | +583 | 3,854 | 4,246 | 0.39% | +392 |
| UNITED AIRLS HLDGS INC(UAL) | 10,182 | 9,670 | -512 | 581 | 942 | 0.09% | +361 |
| MCKESSON CORP(MCK) | 0 | 611 | +611 | 0 | 348 | 0.03% | +348 |
| COSTCO WHSL CORP NEW(COST) | 3,986 | 4,235 | +249 | 3,534 | 3,881 | 0.36% | +347 |
| VISA INC(V) | 6,034 | 6,340 | +306 | 1,659 | 2,004 | 0.18% | +345 |
| SPDR SER TR ST STR PR SP1500 | 120,859 | 122,828 | +1,969 | 8,467 | 8,804 | 0.81% | +336 |
| GOLDMAN SACHS GROUP INC(GS) | 5,033 | 4,939 | -94 | 2,492 | 2,828 | 0.26% | +336 |
| SCHWAB STRATEGIC TR | 384,293 | 1,197,455 | +813,162 | 30,886 | 31,218 | 2.86% | +332 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 12,715 | +12,715 | 0 | 332 | 0.03% | +332 |
| MORGAN STANLEY(MS) | 0 | 2,612 | +2,612 | 0 | 328 | 0.03% | +328 |
| BERKSHIRE HATHAWAY INC DEL | 37,362 | 38,643 | +1,281 | 17,196 | 17,516 | 1.61% | +320 |
| DISNEY WALT CO(DIS) | 13,534 | 14,539 | +1,005 | 1,302 | 1,619 | 0.15% | +317 |
| ENERGY TRANSFER L P(ET) | 37,647 | 46,033 | +8,386 | 604 | 902 | 0.08% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,597 | 7,097 | +500 | 245 | 537 | 0.05% | +291 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,321 | +3,321 | 0 | 284 | 0.03% | +284 |
| ALLSTATE CORP(ALL) | 0 | 1,412 | +1,412 | 0 | 272 | 0.02% | +272 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 299,625 | 316,235 | +16,610 | 7,530 | 7,795 | 0.71% | +266 |
| BLACKSTONE INC(BX) | 15,310 | 15,101 | -209 | 2,344 | 2,604 | 0.24% | +259 |
| BOEING CO(BA) | 9,425 | 9,557 | +132 | 1,433 | 1,692 | 0.16% | +259 |
| SPDR SER TR ST STR CONV ETF | 210,281 | 210,085 | -196 | 16,105 | 16,364 | 1.50% | +258 |
| DT MIDSTREAM INC(DTM) | 0 | 2,503 | +2,503 | 0 | 249 | 0.02% | +249 |
| HONEYWELL INTL INC(HON) | 6,705 | 7,202 | +497 | 1,386 | 1,627 | 0.15% | +241 |
| SERVICENOW INC(NOW) | 0 | 225 | +225 | 0 | 239 | 0.02% | +239 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 4,950 | +4,950 | 0 | 230 | 0.02% | +230 |
| STATE STR CORP(STT) | 0 | 2,332 | +2,332 | 0 | 229 | 0.02% | +229 |
| US BANCORP DEL(USB) | 66,326 | 67,997 | +1,671 | 3,033 | 3,252 | 0.30% | +219 |
| EMCOR GROUP INC(EME) | 0 | 478 | +478 | 0 | 217 | 0.02% | +217 |
| EATON VANCE MUN INCOME 2028(ETX) | 0 | 12,312 | +12,312 | 0 | 217 | 0.02% | +217 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 3,468 | +3,468 | 0 | 216 | 0.02% | +216 |
| AMERICAN EXPRESS CO(AXP) | 1,127 | 1,748 | +621 | 306 | 519 | 0.05% | +213 |
| SALESFORCE INC(CRM) | 3,489 | 3,486 | -3 | 955 | 1,165 | 0.11% | +211 |
| ALPS ETF TR ALERIAN ENERGY | 65,476 | 66,171 | +695 | 1,851 | 2,061 | 0.19% | +210 |
| AUTOMATIC DATA PROCESSING IN | 0 | 700 | +700 | 0 | 205 | 0.02% | +205 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,194 | +2,194 | 0 | 203 | 0.02% | +203 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,844 | +1,844 | 0 | 202 | 0.02% | +202 |
| IREN LIMITED ORDINARY SHARES | 0 | 20,000 | +20,000 | 0 | 196 | 0.02% | +196 |
| ISHARES TR | 135,067 | 148,865 | +13,798 | 4,488 | 4,680 | 0.43% | +192 |
| INTERNATIONAL PAPER CO(IP) | 60,641 | 58,569 | -2,072 | 2,962 | 3,152 | 0.29% | +190 |
| SCHWAB STRATEGIC TR | 121,619 | 382,968 | +261,349 | 10,280 | 10,463 | 0.96% | +182 |
| ISHARES GOLD TR(IAU) | 5,702 | 9,302 | +3,600 | 283 | 461 | 0.04% | +177 |
| STRYKER CORPORATION(SYK) | 3,100 | 3,560 | +460 | 1,120 | 1,282 | 0.12% | +162 |
| AT&T INC(T) | 223,602 | 223,080 | -522 | 4,919 | 5,080 | 0.47% | +160 |
| VANGUARD WHITEHALL FDS | 5,750 | 8,454 | +2,704 | 422 | 574 | 0.05% | +152 |
| SPDR SER TR ST STR PFD ETF | 26,039 | 32,641 | +6,602 | 929 | 1,077 | 0.10% | +148 |
| VANGUARD INDEX FDS | 3,381 | 3,928 | +547 | 802 | 944 | 0.09% | +142 |
| ISHARES TR | 39,638 | 42,849 | +3,211 | 4,014 | 4,152 | 0.38% | +138 |
| ISHARES TR | 38,532 | 39,140 | +608 | 8,511 | 8,648 | 0.79% | +137 |
| BOOKING HOLDINGS INC(BKNG) | 141 | 145 | +4 | 594 | 720 | 0.07% | +127 |
| MASTERCARD INCORPORATED(MA) | 993 | 1,142 | +149 | 491 | 601 | 0.06% | +111 |
| REAVES UTIL INCOME FD(UTG) | 37,860 | 42,501 | +4,641 | 1,242 | 1,347 | 0.12% | +105 |
| KKR & CO INC(KKR) | 3,779 | 4,007 | +228 | 493 | 593 | 0.05% | +99 |