Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 471,462 | +471,462 | 0 | 91,886 | 7.68% | +91,886 |
| NVIDIA CORPORATION(NVDA) | 0 | 484,375 | +484,375 | 0 | 66,994 | 5.60% | +66,994 |
| AMAZON COM INC(AMZN) | 0 | 209,981 | +209,981 | 0 | 46,242 | 3.87% | +46,242 |
| MICROSOFT CORP(MSFT) | 0 | 91,657 | +91,657 | 0 | 38,366 | 3.21% | +38,366 |
| INVESCO QQQ TR | 0 | 65,864 | +65,864 | 0 | 33,606 | 2.81% | +33,606 |
| TESLA INC(TSLA) | 0 | 41,957 | +41,957 | 0 | 15,913 | 1.33% | +15,913 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,652 | +25,652 | 0 | 14,997 | 1.25% | +14,997 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 189,930 | +189,930 | 0 | 14,281 | 1.19% | +14,281 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 106,387 | +106,387 | 0 | 13,178 | 1.10% | +13,178 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 212,990 | +212,990 | 0 | 12,245 | 1.02% | +12,245 |
| VISA INC(V) | 0 | 37,165 | +37,165 | 0 | 11,685 | 0.98% | +11,685 |
| VANGUARD INDEX FDS | 0 | 39,997 | +39,997 | 0 | 11,569 | 0.97% | +11,569 |
| BROADCOM INC(AVGO) | 0 | 49,803 | +49,803 | 0 | 11,553 | 0.97% | +11,553 |
| ALPHABET INC(GOOG) | 0 | 60,737 | +60,737 | 0 | 11,505 | 0.96% | +11,505 |
| ELI LILLY & CO(LLY) | 0 | 19,519 | +19,519 | 0 | 11,302 | 0.94% | +11,302 |
| ALPHABET INC(GOOG) | 0 | 56,136 | +56,136 | 0 | 10,701 | 0.89% | +10,701 |
| ISHARES TR | 0 | 104,933 | +104,933 | 0 | 10,529 | 0.88% | +10,529 |
| ISHARES TR | 0 | 17,900 | +17,900 | 0 | 10,516 | 0.88% | +10,516 |
| META PLATFORMS INC(META) | 0 | 16,868 | +16,868 | 0 | 10,108 | 0.85% | +10,108 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,599 | +19,599 | 0 | 8,841 | 0.74% | +8,841 |
| VANGUARD INDEX FDS | 0 | 16,402 | +16,402 | 0 | 8,815 | 0.74% | +8,815 |
| JPMORGAN CHASE & CO.(JPM) | 8,954,224 | 1,582,078 | -7,372,146 | 1,084 | 9,882 | 0.83% | +8,798 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,718 | +16,718 | 0 | 8,733 | 0.73% | +8,733 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,793 | +8,793 | 0 | 8,000 | 0.67% | +8,000 |
| HOME DEPOT INC(HD) | 0 | 20,849 | +20,849 | 0 | 8,099 | 0.68% | +8,099 |
| 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 | 0 | 156,793 | +156,793 | 0 | 7,959 | 0.67% | +7,959 |
| WALMART INC(WMT) | 0 | 82,923 | +82,923 | 0 | 7,463 | 0.62% | +7,463 |
| EXXON MOBIL CORP | 0 | 94,306 | +94,306 | 0 | 6,931 | 0.58% | +6,931 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 117,360 | +117,360 | 0 | 6,923 | 0.58% | +6,923 |
| NETFLIX INC(NFLX) | 0 | 7,772 | +7,772 | 0 | 6,892 | 0.58% | +6,892 |
| PFIZER INC(PFE) | 5,061,530 | 225,491 | -4,836,039 | 193 | 5,513 | 0.46% | +5,320 |
| BLACKSTONE INC(BX) | 0 | 29,282 | +29,282 | 0 | 5,088 | 0.43% | +5,088 |
| 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 | 0 | 124,627 | +124,627 | 0 | 5,019 | 0.42% | +5,019 |
| ENERGY TRANSFER L P(ET) | 0 | 260,494 | +260,494 | 0 | 5,134 | 0.43% | +5,134 |
| CITIGROUP INC(C) | 0 | 67,348 | +67,348 | 0 | 4,710 | 0.39% | +4,710 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,249 | +28,249 | 0 | 4,689 | 0.39% | +4,689 |
| CHEVRON CORP NEW(CVX) | 0 | 31,674 | +31,674 | 0 | 4,647 | 0.39% | +4,647 |
| PACER FDS TR US CASH COWS 100 | 0 | 78,455 | +78,455 | 0 | 4,439 | 0.37% | +4,439 |
| ISHARES TR | 0 | 33,248 | +33,248 | 0 | 4,358 | 0.36% | +4,358 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,050 | +36,050 | 0 | 4,349 | 0.36% | +4,349 |
| ISHARES TR | 0 | 10,551 | +10,551 | 0 | 4,227 | 0.35% | +4,227 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,635 | +6,635 | 0 | 4,123 | 0.34% | +4,123 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 218,350 | +218,350 | 0 | 4,422 | 0.37% | +4,422 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 101,119 | +101,119 | 0 | 4,066 | 0.34% | +4,066 |
| ARES CAPITAL CORP(ARCC) | 0 | 180,878 | +180,878 | 0 | 4,017 | 0.34% | +4,017 |
| DISNEY WALT CO(DIS) | 0 | 32,997 | +32,997 | 0 | 3,657 | 0.31% | +3,657 |
| ONEOK INC NEW(OKE) | 0 | 36,017 | +36,017 | 0 | 3,665 | 0.31% | +3,665 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 8,417 | +8,417 | 0 | 3,567 | 0.30% | +3,567 |
| ISHARES TR | 0 | 22,393 | +22,393 | 0 | 3,573 | 0.30% | +3,573 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 39,913 | +39,913 | 0 | 3,488 | 0.29% | +3,488 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,743 | +14,743 | 0 | 3,420 | 0.29% | +3,420 |
| SPDR GOLD TR(GLD) | 0 | 13,704 | +13,704 | 0 | 3,363 | 0.28% | +3,363 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 134,804 | +134,804 | 0 | 3,455 | 0.29% | +3,455 |
| BANK AMERICA CORP | 0 | 88,174 | +88,174 | 0 | 3,905 | 0.33% | +3,905 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,251 | +18,251 | 0 | 3,299 | 0.28% | +3,299 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 59,431 | +59,431 | 0 | 3,345 | 0.28% | +3,345 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 76,743 | +76,743 | 0 | 3,334 | 0.28% | +3,334 |
| ABBVIE INC(ABBV) | 0 | 21,247 | +21,247 | 0 | 3,813 | 0.32% | +3,813 |
| RBB FD INC F/M US TREASURY | 0 | 65,108 | +65,108 | 0 | 3,246 | 0.27% | +3,246 |
| NEXTERA ENERGY INC(NEE) | 0 | 45,165 | +45,165 | 0 | 3,234 | 0.27% | +3,234 |
| PEPSICO INC(PEP) | 0 | 21,403 | +21,403 | 0 | 3,215 | 0.27% | +3,215 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,062 | +13,062 | 0 | 3,169 | 0.26% | +3,169 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 212,958 | +212,958 | 0 | 3,482 | 0.29% | +3,482 |
| 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) | 0 | 21,327 | +21,327 | 0 | 3,072 | 0.26% | +3,072 |
| CARNIVAL CORP | 0 | 122,645 | +122,645 | 0 | 3,067 | 0.26% | +3,067 |
| GE AEROSPACE(GE) | 0 | 17,218 | +17,218 | 0 | 2,903 | 0.24% | +2,903 |
| QUALCOMM INC(QCOM) | 0 | 18,881 | +18,881 | 0 | 2,901 | 0.24% | +2,901 |
| ISHARES TR | 0 | 12,948 | +12,948 | 0 | 2,863 | 0.24% | +2,863 |
| FS KKR CAP CORP(FSK) | 0 | 141,676 | +141,676 | 0 | 3,124 | 0.26% | +3,124 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 29,742 | +29,742 | 0 | 2,720 | 0.23% | +2,720 |
| MERCK & CO INC(MRK) | 0 | 27,551 | +27,551 | 0 | 2,732 | 0.23% | +2,732 |
| 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) | 0 | 13,236 | +13,236 | 0 | 2,654 | 0.22% | +2,654 |
| PROGYNY INC | 0 | 152,964 | +152,964 | 0 | 2,712 | 0.23% | +2,712 |
| 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 | 0 | 81,199 | +81,199 | 0 | 2,423 | 0.20% | +2,423 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 56,256 | +56,256 | 0 | 2,349 | 0.20% | +2,349 |
| 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) | 0 | 19,549 | +19,549 | 0 | 2,278 | 0.19% | +2,278 |
| 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) | 0 | 3,928 | +3,928 | 0 | 2,232 | 0.19% | +2,232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,168 | +10,168 | 0 | 2,236 | 0.19% | +2,236 |
| MCDONALDS CORP(MCD) | 0 | 7,696 | +7,696 | 0 | 2,251 | 0.19% | +2,251 |
| ISHARES TR | 0 | 22,770 | +22,770 | 0 | 2,207 | 0.18% | +2,207 |
| ISHARES TR | 0 | 68,376 | +68,376 | 0 | 2,176 | 0.18% | +2,176 |
| ORACLE CORP(ORCL) | 0 | 13,020 | +13,020 | 0 | 2,162 | 0.18% | +2,162 |
| VANGUARD TAX-MANAGED FDS | 0 | 45,581 | +45,581 | 0 | 2,175 | 0.18% | +2,175 |
| 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 | 0 | 146,287 | +146,287 | 0 | 2,269 | 0.19% | +2,269 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 35,393 | +35,393 | 0 | 2,113 | 0.18% | +2,113 |