Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 9,583 | 64,487 | +54,904 | 210 | 33,660 | 1.42% | +33,449 |
| NVIDIA CORPORATION(NVDA) | 1,282,891 | 1,283,762 | +871 | 155,794 | 172,396 | 7.25% | +16,602 |
| APPLE INC(AAPL) | 700,784 | 714,830 | +14,046 | 163,283 | 179,008 | 7.53% | +15,725 |
| TESLA INC(TSLA) | 96,259 | 90,487 | -5,772 | 25,184 | 36,542 | 1.54% | +11,358 |
| AMAZON COM INC(AMZN) | 304,785 | 309,898 | +5,113 | 56,791 | 67,989 | 2.86% | +11,198 |
| ENBRIDGE INC(ENB) | 6,173 | 167,992 | +161,819 | 251 | 7,128 | 0.30% | +6,877 |
| QUANTA SVCS INC | 2,552 | 24,156 | +21,604 | 761 | 7,635 | 0.32% | +6,874 |
| JPMORGAN CHASE & CO.(JPM) | 132,722 | 141,533 | +8,811 | 27,986 | 33,927 | 1.43% | +5,941 |
| BROADCOM INC(AVGO) | 91,977 | 90,849 | -1,128 | 15,866 | 21,062 | 0.89% | +5,196 |
| GLOBAL X FDS RUSSELL 2000 | 638,429 | 942,986 | +304,557 | 10,317 | 15,408 | 0.65% | +5,091 |
| VANGUARD BD INDEX FDS | 0 | 67,000 | +67,000 | 0 | 5,007 | 0.21% | +5,007 |
| ALPHABET INC(GOOG) | 120,921 | 130,790 | +9,869 | 20,055 | 24,759 | 1.04% | +4,704 |
| GLOBAL X FDS S&P 500 COVERED | 352,374 | 457,194 | +104,820 | 14,624 | 19,156 | 0.81% | +4,533 |
| GLOBAL X FDS NASDAQ 100 COVER | 873,291 | 1,102,385 | +229,094 | 15,754 | 20,085 | 0.84% | +4,331 |
| MORGAN STANLEY(MS) | 173,214 | 176,525 | +3,311 | 18,056 | 22,193 | 0.93% | +4,137 |
| APOLLO GLOBAL MGMT INC(APO) | 146,136 | 133,043 | -13,093 | 18,254 | 21,973 | 0.92% | +3,720 |
| SPDR SER TR ST STR P500ETF | 239,699 | 287,952 | +48,253 | 16,182 | 19,851 | 0.84% | +3,669 |
| VANGUARD INDEX FDS | 299,311 | 304,538 | +5,227 | 84,753 | 88,258 | 3.71% | +3,505 |
| VANGUARD MALVERN FDS | 256,447 | 308,264 | +51,817 | 20,308 | 23,369 | 0.98% | +3,061 |
| FIDELITY MERRIMACK STR TR | 913,860 | 1,016,093 | +102,233 | 42,714 | 45,592 | 1.92% | +2,878 |
| DRAFTKINGS INC NEW(DKNG) | 156,217 | 241,872 | +85,655 | 6,124 | 8,998 | 0.38% | +2,874 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 128,599 | 175,290 | +46,691 | 7,064 | 9,883 | 0.42% | +2,819 |
| WELLS FARGO CO NEW(WFC) | 200,533 | 200,816 | +283 | 11,328 | 14,105 | 0.59% | +2,777 |
| VISA INC(V) | 39,142 | 42,486 | +3,344 | 10,762 | 13,427 | 0.56% | +2,665 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 266,734 | 285,315 | +18,581 | 20,506 | 23,119 | 0.97% | +2,613 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 222,408 | 287,496 | +65,088 | 6,474 | 9,016 | 0.38% | +2,542 |
| SALESFORCE INC(CRM) | 71,550 | 65,807 | -5,743 | 19,584 | 22,001 | 0.93% | +2,417 |
| ENERGY TRANSFER L P(ET) | 27,466 | 142,043 | +114,577 | 441 | 2,783 | 0.12% | +2,342 |
| BLACKROCK ETF TRUST II | 478,585 | 536,611 | +58,026 | 25,619 | 27,915 | 1.17% | +2,296 |
| BLUE OWL CAPITAL INC(OBDC) | 809,649 | 771,993 | -37,656 | 15,675 | 17,957 | 0.76% | +2,282 |
| WALMART INC(WMT) | 312,097 | 302,703 | -9,394 | 25,202 | 27,349 | 1.15% | +2,147 |
| PIMCO ETF TR MULTISECTOR BD | 986,029 | 1,095,102 | +109,073 | 26,278 | 28,385 | 1.19% | +2,107 |
| SCHWAB CHARLES CORP(SCHW) | 127,104 | 137,065 | +9,961 | 8,238 | 10,144 | 0.43% | +1,907 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,021 | +17,021 | 0 | 1,881 | 0.08% | +1,881 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 671,933 | 710,359 | +38,426 | 23,034 | 24,841 | 1.04% | +1,807 |
| PAYCOM SOFTWARE INC(PAYC) | 59,097 | 56,467 | -2,630 | 9,844 | 11,574 | 0.49% | +1,730 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 524,085 | 571,438 | +47,353 | 31,188 | 32,875 | 1.38% | +1,687 |
| META PLATFORMS INC(META) | 28,870 | 31,057 | +2,187 | 16,526 | 18,184 | 0.76% | +1,658 |
| CAPITAL GROUP CORE BALANCED SHS | 10,686 | 60,449 | +49,763 | 332 | 1,890 | 0.08% | +1,558 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,670 | +6,670 | 0 | 1,526 | 0.06% | +1,526 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 579 | 3,079 | +2,500 | 330 | 1,754 | 0.07% | +1,424 |
| VANGUARD INDEX FDS | 174,039 | 187,782 | +13,743 | 30,382 | 31,791 | 1.34% | +1,409 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 25,364 | 167,871 | +142,507 | 255 | 1,647 | 0.07% | +1,392 |
| ORACLE CORP(ORCL) | 10,162 | 18,456 | +8,294 | 1,732 | 3,075 | 0.13% | +1,344 |
| RAYMOND JAMES FINL INC(RJF) | 7,099 | 14,186 | +7,087 | 869 | 2,204 | 0.09% | +1,334 |
| DELL TECHNOLOGIES INC(DELL) | 58,924 | 71,747 | +12,823 | 6,985 | 8,268 | 0.35% | +1,283 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 178,837 | 197,806 | +18,969 | 11,599 | 12,873 | 0.54% | +1,274 |
| HONEYWELL INTL INC(HON) | 31,809 | 34,636 | +2,827 | 6,575 | 7,824 | 0.33% | +1,249 |
| GLOBUS MED INC(GMED) | 0 | 13,987 | +13,987 | 0 | 1,157 | 0.05% | +1,157 |
| T-MOBILE US INC(TMUS) | 42,748 | 45,175 | +2,427 | 8,821 | 9,971 | 0.42% | +1,150 |
| ALPHABET INC(GOOG) | 43,285 | 43,792 | +507 | 7,237 | 8,340 | 0.35% | +1,103 |
| ISHARES TR | 0 | 20,578 | +20,578 | 0 | 1,060 | 0.04% | +1,060 |
| INVESCO QQQ TR | 19,800 | 20,962 | +1,162 | 9,664 | 10,716 | 0.45% | +1,053 |
| ONEOK INC NEW(OKE) | 178,789 | 172,581 | -6,208 | 16,293 | 17,327 | 0.73% | +1,034 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 24,094 | 39,759 | +15,665 | 1,388 | 2,397 | 0.10% | +1,009 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,487 | 33,800 | +25,313 | 325 | 1,299 | 0.05% | +974 |
| MPLX LP(MPLX) | 5,792 | 25,601 | +19,809 | 258 | 1,225 | 0.05% | +968 |
| ISHARES TR | 0 | 10,396 | +10,396 | 0 | 961 | 0.04% | +961 |
| ISHARES TR | 0 | 18,400 | +18,400 | 0 | 909 | 0.04% | +909 |
| DISNEY WALT CO(DIS) | 32,977 | 36,276 | +3,299 | 3,172 | 4,039 | 0.17% | +867 |
| ABBOTT LABS | 21,906 | 29,570 | +7,664 | 2,497 | 3,345 | 0.14% | +847 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,807 | +1,807 | 0 | 835 | 0.04% | +835 |
| VANGUARD MUN BD FDS | 41,208 | 58,412 | +17,204 | 2,107 | 2,928 | 0.12% | +822 |
| BANK AMERICA CORP | 170,187 | 171,956 | +1,769 | 6,753 | 7,557 | 0.32% | +804 |
| MASTERCARD INCORPORATED(MA) | 27,477 | 27,225 | -252 | 13,568 | 14,336 | 0.60% | +768 |
| PALO ALTO NETWORKS INC(PANW) | 19,944 | 41,547 | +21,603 | 6,817 | 7,560 | 0.32% | +743 |
| SNOWFLAKE INC(SNOW) | 6,471 | 9,622 | +3,151 | 743 | 1,486 | 0.06% | +742 |
| SERVICENOW INC(NOW) | 4,059 | 4,098 | +39 | 3,630 | 4,344 | 0.18% | +714 |
| WILLIAMS COS INC(WMB) | 125,211 | 118,786 | -6,425 | 5,716 | 6,429 | 0.27% | +713 |
| PARKER-HANNIFIN CORP(PH) | 6,741 | 7,798 | +1,057 | 4,259 | 4,960 | 0.21% | +701 |
| BROOKFIELD CORP(BN) | 0 | 12,001 | +12,001 | 0 | 689 | 0.03% | +689 |
| BROWN FORMAN CORP(BF-A) | 0 | 17,082 | +17,082 | 0 | 649 | 0.03% | +649 |
| BROWN FORMAN CORP(BF-A) | 0 | 17,200 | +17,200 | 0 | 648 | 0.03% | +648 |
| SCHWAB STRATEGIC TR | 4,446 | 40,747 | +36,301 | 302 | 945 | 0.04% | +643 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,549 | 19,314 | +765 | 3,221 | 3,814 | 0.16% | +593 |
| SCHWAB STRATEGIC TR | 16,521 | 74,420 | +57,899 | 1,099 | 1,689 | 0.07% | +590 |
| MARKEL GROUP INC(MKL) | 0 | 340 | +340 | 0 | 587 | 0.02% | +587 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,351 | +2,351 | 0 | 584 | 0.02% | +584 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,416 | 40,210 | +11,794 | 1,442 | 2,025 | 0.09% | +584 |
| ISHARES TR | 232,436 | 254,693 | +22,257 | 10,485 | 11,064 | 0.47% | +579 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 34,762 | 68,582 | +33,820 | 604 | 1,171 | 0.05% | +568 |
| ACCENTURE PLC IRELAND SHS CLASS A | 771 | 2,386 | +1,615 | 273 | 839 | 0.04% | +567 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,123 | 11,467 | +3,344 | 302 | 867 | 0.04% | +565 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,819 | 5,443 | +624 | 1,352 | 1,862 | 0.08% | +511 |
| DANAHER CORPORATION(DHR) | 997 | 3,407 | +2,410 | 277 | 782 | 0.03% | +505 |
| MARRIOTT INTL INC NEW(MAR) | 19,103 | 18,728 | -375 | 4,749 | 5,224 | 0.22% | +475 |
| GOLDMAN SACHS GROUP INC(GS) | 6,634 | 6,558 | -76 | 3,285 | 3,755 | 0.16% | +471 |
| COCA COLA CO(KO) | 37,036 | 50,146 | +13,110 | 2,661 | 3,122 | 0.13% | +461 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,100 | +15,100 | 0 | 460 | 0.02% | +460 |
| COSTCO WHSL CORP NEW(COST) | 8,079 | 8,311 | +232 | 7,162 | 7,615 | 0.32% | +453 |
| ROYAL CARIBBEAN GROUP COM | 1,471 | 3,077 | +1,606 | 261 | 710 | 0.03% | +449 |
| CONOCOPHILLIPS(COP) | 26,618 | 32,774 | +6,156 | 2,802 | 3,250 | 0.14% | +448 |
| AIR PRODS & CHEMS INC | 0 | 1,531 | +1,531 | 0 | 444 | 0.02% | +444 |
| AON PLC(AON) | 0 | 1,185 | +1,185 | 0 | 426 | 0.02% | +426 |
| MICRON TECHNOLOGY INC(MU) | 2,127 | 7,568 | +5,441 | 221 | 637 | 0.03% | +416 |
| VANGUARD INTL EQUITY INDEX F | 3,777 | 11,380 | +7,603 | 238 | 653 | 0.03% | +415 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 804 | +804 | 0 | 415 | 0.02% | +415 |
| ISHARES TR | 20,454 | 22,311 | +1,857 | 4,518 | 4,930 | 0.21% | +412 |
| UNION PAC CORP(UNP) | 4,320 | 6,464 | +2,144 | 1,065 | 1,474 | 0.06% | +409 |
| PPG INDS INC(PPG) | 0 | 3,305 | +3,305 | 0 | 395 | 0.02% | +395 |