Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 94,347,510 | 471,462 | -93,876,048 | 585 | 91,886 | 7.68% | +91,301 |
| NVIDIA CORPORATION(NVDA) | 56,292,986 | 484,375 | -55,808,611 | 464 | 66,994 | 5.60% | +66,530 |
| AMAZON COM INC(AMZN) | 39,135,449 | 209,981 | -38,925,468 | 210 | 46,242 | 3.87% | +46,032 |
| MICROSOFT CORP(MSFT) | 38,501,645 | 91,657 | -38,409,988 | 108 | 38,366 | 3.21% | +38,257 |
| INVESCO QQQ TR | 32,586,150 | 65,864 | -32,520,286 | 67 | 33,606 | 2.81% | +33,539 |
| TESLA INC(TSLA) | 11,054,391 | 41,957 | -11,012,434 | 42 | 15,913 | 1.33% | +15,871 |
| SPDR S&P 500 ETF TR(SPY) | 14,260,195 | 25,652 | -14,234,543 | 25 | 14,997 | 1.25% | +14,972 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,832,301 | 189,930 | -6,642,371 | 184 | 14,281 | 1.19% | +14,097 |
| UNITED PARCEL SERVICE INC(UPS) | 14,631,461 | 106,387 | -14,525,074 | 107 | 13,178 | 1.10% | +13,071 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 212,990 | +212,990 | 0 | 12,245 | 1.02% | +12,245 |
| VISA INC(V) | 9,758,505 | 37,165 | -9,721,340 | 54 | 11,685 | 0.98% | +11,630 |
| VANGUARD INDEX FDS | 0 | 39,997 | +39,997 | 0 | 11,569 | 0.97% | +11,569 |
| BROADCOM INC(AVGO) | 8,246,100 | 49,803 | -8,196,297 | 107 | 11,553 | 0.97% | +11,446 |
| ALPHABET INC(GOOG) | 18,743,594 | 60,737 | -18,682,857 | 127 | 11,505 | 0.96% | +11,378 |
| ELI LILLY & CO(LLY) | 12,463,182 | 19,519 | -12,443,663 | 14 | 11,302 | 0.94% | +11,288 |
| ALPHABET INC(GOOG) | 0 | 56,136 | +56,136 | 0 | 10,701 | 0.89% | +10,701 |
| ISHARES TR | 10,247,335 | 17,900 | -10,229,435 | 18 | 10,516 | 0.88% | +10,498 |
| ISHARES TR | 7,213,253 | 104,933 | -7,108,320 | 108 | 10,529 | 0.88% | +10,421 |
| META PLATFORMS INC(META) | 9,517,111 | 16,868 | -9,500,243 | 37 | 10,108 | 0.85% | +10,071 |
| BERKSHIRE HATHAWAY INC DEL | 8,473,847 | 19,599 | -8,454,248 | 18 | 8,841 | 0.74% | +8,823 |
| VANGUARD INDEX FDS | 7,915,751 | 16,402 | -7,899,349 | 15 | 8,815 | 0.74% | +8,800 |
| JPMORGAN CHASE & CO.(JPM) | 8,954,224 | 1,582,078 | -7,372,146 | 1,084 | 9,882 | 0.83% | +8,798 |
| MASTERCARD INCORPORATED(MA) | 8,041,758 | 16,718 | -8,025,040 | 16 | 8,733 | 0.73% | +8,717 |
| COSTCO WHSL CORP NEW(COST) | 7,370,916 | 8,793 | -7,362,123 | 8 | 8,000 | 0.67% | +7,992 |
| HOME DEPOT INC(HD) | 8,779,833 | 20,849 | -8,758,984 | 223 | 8,099 | 0.68% | +7,876 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 429,586 | +429,586 | 0 | 7,814 | 0.65% | +7,814 |
| NEOS ETF TRUST NEOS S&P 500 HI | 7,950,949 | 156,793 | -7,794,156 | 155 | 7,959 | 0.67% | +7,804 |
| WALMART INC(WMT) | 6,963,218 | 82,923 | -6,880,295 | 105 | 7,463 | 0.62% | +7,358 |
| EXXON MOBIL CORP | 6,893,677 | 94,306 | -6,799,371 | 98 | 6,931 | 0.58% | +6,832 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,803,294 | 117,360 | -6,685,934 | 115 | 6,923 | 0.58% | +6,808 |
| NETFLIX INC(NFLX) | 5,753,129 | 7,772 | -5,745,357 | 178 | 6,892 | 0.58% | +6,714 |
| PFIZER INC(PFE) | 5,061,530 | 225,491 | -4,836,039 | 193 | 5,513 | 0.46% | +5,320 |
| BLACKSTONE INC(BX) | 4,201,150 | 29,282 | -4,171,868 | 27 | 5,088 | 0.43% | +5,060 |
| AT&T INC(T) | 0 | 645,592 | +645,592 | 0 | 5,024 | 0.42% | +5,024 |
| AMPLIFY ETF TR | 0 | 424,438 | +424,438 | 0 | 4,923 | 0.41% | +4,923 |
| FIRST TR MORNINGSTAR DIVID L | 5,452,833 | 124,627 | -5,328,206 | 130 | 5,019 | 0.42% | +4,889 |
| ENERGY TRANSFER L P(ET) | 4,175,731 | 260,494 | -3,915,237 | 260 | 5,134 | 0.43% | +4,874 |
| CITIGROUP INC(C) | 0 | 67,348 | +67,348 | 0 | 4,710 | 0.39% | +4,710 |
| PROCTER AND GAMBLE CO(PG) | 3,693,593 | 28,249 | -3,665,344 | 21 | 4,689 | 0.39% | +4,667 |
| CHEVRON CORP NEW(CVX) | 4,901,390 | 31,674 | -4,869,716 | 33 | 4,647 | 0.39% | +4,614 |
| PACER FDS TR US CASH COWS 100 | 0 | 78,455 | +78,455 | 0 | 4,439 | 0.37% | +4,439 |
| ISHARES TR | 4,372,993 | 33,248 | -4,339,745 | 32 | 4,358 | 0.36% | +4,325 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,860,909 | 36,050 | -7,824,859 | 48 | 4,349 | 0.36% | +4,301 |
| ISHARES TR | 3,605,203 | 10,551 | -3,594,652 | 10 | 4,227 | 0.35% | +4,218 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,635 | +6,635 | 0 | 4,123 | 0.34% | +4,123 |
| UNITEDHEALTH GROUP INC(UNH) | 5,296,737 | 218,350 | -5,078,387 | 327 | 4,422 | 0.37% | +4,095 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,815,534 | 101,119 | -4,714,415 | 107 | 4,066 | 0.34% | +3,959 |
| ARES CAPITAL CORP(ARCC) | 3,613,285 | 180,878 | -3,432,407 | 211 | 4,017 | 0.34% | +3,807 |
| DISNEY WALT CO(DIS) | 3,426,393 | 32,997 | -3,393,396 | 36 | 3,657 | 0.31% | +3,621 |
| ONEOK INC NEW(OKE) | 3,230,989 | 36,017 | -3,194,972 | 65 | 3,665 | 0.31% | +3,600 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,402,189 | 8,417 | -3,393,772 | 8 | 3,567 | 0.30% | +3,559 |
| ISHARES TR | 3,190,156 | 22,393 | -3,167,763 | 21 | 3,573 | 0.30% | +3,552 |
| FIRST TR EXCHANGE-TRADED FD | 3,124,647 | 39,913 | -3,084,734 | 34 | 3,488 | 0.29% | +3,454 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,743 | +14,743 | 0 | 3,420 | 0.29% | +3,420 |
| SPDR GOLD TR(GLD) | 3,024,639 | 13,704 | -3,010,935 | 12 | 3,363 | 0.28% | +3,351 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 3,587,209 | 134,804 | -3,452,405 | 138 | 3,455 | 0.29% | +3,317 |
| BANK AMERICA CORP | 4,547,788 | 88,174 | -4,459,614 | 592 | 3,905 | 0.33% | +3,314 |
| PALO ALTO NETWORKS INC(PANW) | 3,259,063 | 18,251 | -3,240,812 | 10 | 3,299 | 0.28% | +3,289 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,078,064 | 59,431 | -3,018,633 | 56 | 3,345 | 0.28% | +3,289 |
| FIRST TR VALUE LINE DIVID IN SHS | 3,504,517 | 76,743 | -3,427,774 | 77 | 3,334 | 0.28% | +3,257 |
| ABBVIE INC(ABBV) | 4,728,063 | 21,247 | -4,706,816 | 561 | 3,813 | 0.32% | +3,251 |
| RBB FD INC F/M US TREASURY | 0 | 65,108 | +65,108 | 0 | 3,246 | 0.27% | +3,246 |
| NEXTERA ENERGY INC(NEE) | 3,861,208 | 45,165 | -3,816,043 | 46 | 3,234 | 0.27% | +3,189 |
| PEPSICO INC(PEP) | 3,220,385 | 21,403 | -3,198,982 | 38 | 3,215 | 0.27% | +3,177 |
| CONSTELLATION ENERGY CORP(CEG) | 2,686,799 | 13,062 | -2,673,737 | 10 | 3,169 | 0.26% | +3,159 |
| GLOBAL X FDS RUSSELL 2000 | 8,691,874 | 212,958 | -8,478,916 | 346 | 3,482 | 0.29% | +3,136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,873 | +17,873 | 0 | 3,123 | 0.26% | +3,123 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 52,109 | +52,109 | 0 | 3,116 | 0.26% | +3,116 |
| JOHNSON & JOHNSON(JNJ) | 3,454,473 | 21,327 | -3,433,146 | 83 | 3,072 | 0.26% | +2,989 |
| CARNIVAL CORP | 3,010,189 | 122,645 | -2,887,544 | 163 | 3,067 | 0.26% | +2,904 |
| GE AEROSPACE(GE) | 3,173,142 | 17,218 | -3,155,924 | 17 | 2,903 | 0.24% | +2,886 |
| QUALCOMM INC(QCOM) | 2,936,310 | 18,881 | -2,917,429 | 27 | 2,901 | 0.24% | +2,874 |
| ISHARES TR | 2,832,878 | 12,948 | -2,819,930 | 13 | 2,863 | 0.24% | +2,850 |
| FS KKR CAP CORP(FSK) | 3,165,817 | 141,676 | -3,024,141 | 327 | 3,124 | 0.26% | +2,797 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 29,742 | +29,742 | 0 | 2,720 | 0.23% | +2,720 |
| MERCK & CO INC(MRK) | 2,971,554 | 27,551 | -2,944,003 | 26 | 2,732 | 0.23% | +2,706 |
| PACER FDS TR GLOBL CASH ETF | 0 | 79,118 | +79,118 | 0 | 2,673 | 0.22% | +2,673 |
| VANGUARD WHITEHALL FDS | 0 | 20,941 | +20,941 | 0 | 2,671 | 0.22% | +2,671 |
| WASTE MGMT INC DEL(WM) | 2,591,584 | 13,236 | -2,578,348 | 12 | 2,654 | 0.22% | +2,642 |
| PROGYNY INC | 2,565,118 | 152,964 | -2,412,154 | 153 | 2,712 | 0.23% | +2,559 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,959 | +12,959 | 0 | 2,526 | 0.21% | +2,526 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 60,331 | +60,331 | 0 | 2,521 | 0.21% | +2,521 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 50,656 | +50,656 | 0 | 2,442 | 0.20% | +2,442 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 2,402,678 | 81,199 | -2,321,479 | 81 | 2,423 | 0.20% | +2,342 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 2,409,530 | 56,256 | -2,353,274 | 58 | 2,349 | 0.20% | +2,291 |
| PHILLIPS 66(PSX) | 0 | 20,017 | +20,017 | 0 | 2,290 | 0.19% | +2,290 |
| WHIRLPOOL CORP(WHR) | 0 | 19,830 | +19,830 | 0 | 2,282 | 0.19% | +2,282 |
| DELL TECHNOLOGIES INC(DELL) | 2,427,699 | 19,549 | -2,408,150 | 20 | 2,278 | 0.19% | +2,258 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 41,624 | +41,624 | 0 | 2,247 | 0.19% | +2,247 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,172,826 | 3,928 | -2,168,898 | 4 | 2,232 | 0.19% | +2,229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,715,636 | 10,168 | -2,705,468 | 12 | 2,236 | 0.19% | +2,224 |
| MCDONALDS CORP(MCD) | 2,319,142 | 7,696 | -2,311,446 | 31 | 2,251 | 0.19% | +2,221 |
| ISHARES TR | 2,413,532 | 22,770 | -2,390,762 | 24 | 2,207 | 0.18% | +2,183 |
| ISHARES TR | 0 | 68,376 | +68,376 | 0 | 2,176 | 0.18% | +2,176 |
| ORACLE CORP(ORCL) | 2,065,083 | 13,020 | -2,052,063 | 12 | 2,162 | 0.18% | +2,150 |
| VANGUARD TAX-MANAGED FDS | 1,895,439 | 45,581 | -1,849,858 | 36 | 2,175 | 0.18% | +2,139 |
| MORGAN STANLEY(MS) | 0 | 713,976 | +713,976 | 0 | 2,137 | 0.18% | +2,137 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 42,848 | +42,848 | 0 | 2,132 | 0.18% | +2,132 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 2,298,915 | 146,287 | -2,152,628 | 145 | 2,269 | 0.19% | +2,124 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 35,393 | +35,393 | 0 | 2,113 | 0.18% | +2,113 |