Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 25,057 | 27,140 | +2,083 | 14,377 | 15,906 | 9.01% | +1,530 |
| UNITED STS OIL FD LP(USO) | 0 | 20,051 | +20,051 | 0 | 1,515 | 0.86% | +1,515 |
| ALPHABET INC(GOOG) | 16,757 | 20,930 | +4,173 | 2,802 | 3,986 | 2.26% | +1,184 |
| TESLA INC(TSLA) | 16,214 | 12,913 | -3,301 | 4,242 | 5,215 | 2.95% | +973 |
| SCHWAB STRATEGIC TR | 7,570 | 58,294 | +50,724 | 360 | 1,323 | 0.75% | +964 |
| SCHWAB STRATEGIC TR | 126,959 | 506,215 | +379,256 | 13,227 | 14,108 | 7.99% | +882 |
| AMAZON COM INC(AMZN) | 16,733 | 17,592 | +859 | 3,118 | 3,860 | 2.19% | +742 |
| APPLE INC(AAPL) | 65,307 | 63,478 | -1,829 | 15,217 | 15,896 | 9.00% | +680 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,037 | 106,014 | +19,977 | 3,135 | 3,738 | 2.12% | +603 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,584 | +3,584 | 0 | 472 | 0.27% | +472 |
| ALPHABET INC(GOOG) | 10,810 | 11,882 | +1,072 | 1,793 | 2,249 | 1.27% | +456 |
| SCHWAB STRATEGIC TR | 25,230 | 69,260 | +44,030 | 1,277 | 1,682 | 0.95% | +406 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,036 | +5,036 | 0 | 364 | 0.21% | +364 |
| NVIDIA CORPORATION(NVDA) | 61,428 | 57,896 | -3,532 | 7,460 | 7,775 | 4.40% | +315 |
| INVESCO QQQ TR | 4,472 | 4,850 | +378 | 2,182 | 2,480 | 1.40% | +297 |
| SPDR SER TR ST STR SP TELCO | 3,000 | 5,410 | +2,410 | 302 | 579 | 0.33% | +277 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,117 | +1,117 | 0 | 251 | 0.14% | +251 |
| C3 AI INC(AI) | 0 | 7,033 | +7,033 | 0 | 242 | 0.14% | +242 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 621 | +621 | 0 | 237 | 0.13% | +237 |
| SLM CORP(SLM) | 0 | 8,538 | +8,538 | 0 | 235 | 0.13% | +235 |
| OKLO INC(OKLO) | 0 | 10,670 | +10,670 | 0 | 227 | 0.13% | +227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,944 | 7,348 | -1,596 | 333 | 556 | 0.31% | +223 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,407 | +2,407 | 0 | 222 | 0.13% | +222 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 1,607 | +1,607 | 0 | 221 | 0.13% | +221 |
| SERVICENOW INC(NOW) | 0 | 203 | +203 | 0 | 215 | 0.12% | +215 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,632 | +3,632 | 0 | 213 | 0.12% | +213 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,500 | +5,500 | 0 | 211 | 0.12% | +211 |
| BLACKSTONE INC(BX) | 31,181 | 28,777 | -2,404 | 4,775 | 4,962 | 2.81% | +187 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,863 | 6,364 | +1,501 | 440 | 616 | 0.35% | +177 |
| ARCHER AVIATION INC(ACHR) | 49,500 | 32,854 | -16,646 | 150 | 320 | 0.18% | +170 |
| UNITED STS LIME & MINERALS I(USLM) | 5,678 | 5,458 | -220 | 555 | 724 | 0.41% | +170 |
| ARGAN INC | 4,770 | 4,770 | 0 | 484 | 654 | 0.37% | +170 |
| SCHWAB STRATEGIC TR | 37,061 | 118,651 | +81,590 | 2,608 | 2,760 | 1.56% | +152 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 15,000 | +15,000 | 0 | 141 | 0.08% | +141 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 34,528 | 66,645 | +32,117 | 201 | 342 | 0.19% | +141 |
| SALESFORCE INC(CRM) | 7,232 | 6,325 | -907 | 1,980 | 2,115 | 1.20% | +135 |
| PALO ALTO NETWORKS INC(PANW) | 800 | 2,200 | +1,400 | 273 | 400 | 0.23% | +127 |
| ARIS WATER SOLUTIONS INC | 24,335 | 22,377 | -1,958 | 411 | 536 | 0.30% | +125 |
| NEXTERA ENERGY INC(NEE) | 7,240 | 11,140 | +3,900 | 336 | 456 | 0.26% | +120 |
| VANGUARD INDEX FDS | 1,612 | 1,964 | +352 | 431 | 550 | 0.31% | +119 |
| VISA INC(V) | 2,680 | 2,685 | +5 | 737 | 849 | 0.48% | +112 |
| AXON ENTERPRISE INC(AXON) | 600 | 577 | -23 | 240 | 343 | 0.19% | +103 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 20,000 | 20,000 | 0 | 137 | 235 | 0.13% | +98 |
| AMPLIFY ETF TR | 20,630 | 20,130 | -500 | 774 | 869 | 0.49% | +95 |
| JOBY AVIATION INC(JOBY) | 11,304 | 16,804 | +5,500 | 57 | 137 | 0.08% | +80 |
| AMPLIFY ETF TR | 5,132 | 5,736 | +604 | 350 | 427 | 0.24% | +77 |
| GLOBAL X FDS NASDAQ 100 COVER | 57,763 | 61,307 | +3,544 | 1,042 | 1,117 | 0.63% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 2,022 | 2,054 | +32 | 426 | 492 | 0.28% | +66 |
| ONEOK INC NEW(OKE) | 6,698 | 6,721 | +23 | 610 | 675 | 0.38% | +64 |
| VICTORY CAP HLDGS INC(VCTR) | 6,510 | 6,460 | -50 | 361 | 423 | 0.24% | +62 |
| MORGAN STANLEY(MS) | 2,497 | 2,531 | +34 | 260 | 318 | 0.18% | +58 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,700 | 17,700 | 0 | 412 | 467 | 0.26% | +55 |
| ISHARES TR | 5,585 | 6,099 | +514 | 408 | 461 | 0.26% | +53 |
| ENTERGY CORP NEW(ETR) | 2,450 | 4,900 | +2,450 | 322 | 372 | 0.21% | +49 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,345 | 8,545 | +200 | 494 | 542 | 0.31% | +48 |
| GLOBAL X FDS S&P 500 COVERED | 28,711 | 29,532 | +821 | 1,192 | 1,237 | 0.70% | +46 |
| ISHARES TR | 1,446 | 1,649 | +203 | 319 | 364 | 0.21% | +45 |
| SCHWAB STRATEGIC TR | 27,576 | 56,788 | +29,212 | 1,643 | 1,687 | 0.95% | +44 |
| FISERV INC(FISV) | 2,016 | 1,976 | -40 | 362 | 406 | 0.23% | +44 |
| AMGEN INC(AMGN) | 1,143 | 1,553 | +410 | 368 | 405 | 0.23% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,821 | 10,866 | +45 | 490 | 525 | 0.30% | +35 |
| ISHARES TR | 1,070 | 1,175 | +105 | 304 | 338 | 0.19% | +34 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,600 | 2,600 | 0 | 250 | 281 | 0.16% | +31 |
| HESS MIDSTREAM LP(HESM) | 12,184 | 12,419 | +235 | 430 | 460 | 0.26% | +30 |
| VANGUARD INDEX FDS | 2,392 | 2,394 | +2 | 1,262 | 1,290 | 0.73% | +28 |
| HONEYWELL INTL INC(HON) | 1,241 | 1,247 | +6 | 256 | 282 | 0.16% | +25 |
| ENERGY TRANSFER L P(ET) | 12,962 | 11,866 | -1,096 | 208 | 232 | 0.13% | +24 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,700 | 10,700 | 0 | 32 | 52 | 0.03% | +20 |
| META PLATFORMS INC(META) | 1,538 | 1,538 | 0 | 880 | 900 | 0.51% | +20 |
| PAYPAL HLDGS INC(PYPL) | 2,600 | 2,600 | 0 | 203 | 222 | 0.13% | +19 |
| SCHWAB STRATEGIC TR | 6,782 | 13,962 | +7,180 | 349 | 361 | 0.20% | +12 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,097 | 2,121 | +24 | 354 | 365 | 0.21% | +11 |
| SPDR SER TR ST STR SP SEMI | 1,125 | 1,125 | 0 | 270 | 280 | 0.16% | +9 |
| VANGUARD INDEX FDS | 1,949 | 1,962 | +13 | 462 | 471 | 0.27% | +9 |
| ISHARES TR | 5,823 | 5,565 | -258 | 768 | 775 | 0.44% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 687 | 707 | +20 | 316 | 320 | 0.18% | +4 |
| SPDR GOLD TR(GLD) | 1,512 | 1,534 | +22 | 368 | 371 | 0.21% | +4 |
| GALLAGHER ARTHUR J & CO(AJG) | 905 | 907 | +2 | 255 | 257 | 0.15% | +3 |
| ISHARES TR | 3,292 | 3,727 | +435 | 323 | 325 | 0.18% | +3 |
| SCHWAB STRATEGIC TR | 3,754 | 11,308 | +7,554 | 312 | 313 | 0.18% | +1 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,466 | 2,475 | +9 | 222 | 222 | 0.13% | -0 |
| QUALCOMM INC(QCOM) | 2,784 | 3,065 | +281 | 473 | 471 | 0.27% | -3 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,151 | 2,172 | +21 | 247 | 243 | 0.14% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,600 | 16,600 | 0 | 626 | 621 | 0.35% | -5 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,594 | 13,842 | +248 | 154 | 149 | 0.08% | -6 |
| SPDR SER TR ST STR P500VAL | 5,047 | 5,068 | +21 | 267 | 259 | 0.15% | -8 |
| INTUITIVE SURGICAL INC | 3,050 | 400 | -2,650 | 219 | 209 | 0.12% | -10 |
| BANK AMERICA CORP | 300 | 305 | +5 | 382 | 371 | 0.21% | -11 |
| 3M CO(MMM) | 2,000 | 2,000 | 0 | 273 | 258 | 0.15% | -15 |
| ORACLE CORP(ORCL) | 2,083 | 2,038 | -45 | 355 | 340 | 0.19% | -15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,584 | 4,515 | -69 | 1,940 | 1,921 | 1.09% | -18 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,027 | 4,112 | +85 | 440 | 420 | 0.24% | -21 |
| PROGRESSIVE CORP(PGR) | 1,650 | 1,650 | 0 | 419 | 395 | 0.22% | -23 |
| MICROSOFT CORP(MSFT) | 7,395 | 7,483 | +88 | 3,182 | 3,154 | 1.79% | -28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,996 | 5,694 | -302 | 1,354 | 1,324 | 0.75% | -30 |
| CHEVRON CORP NEW(CVX) | 2,463 | 2,286 | -177 | 363 | 331 | 0.19% | -32 |
| LEIDOS HOLDINGS INC(LDOS) | 1,740 | 1,740 | 0 | 284 | 251 | 0.14% | -33 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,140 | 3,948 | -192 | 257 | 222 | 0.13% | -35 |
| SPDR SER TR ST STR SP INS | 12,130 | 11,530 | -600 | 688 | 652 | 0.37% | -37 |
| GLADSTONE LD CORP(LAND) | 12,165 | 11,890 | -275 | 169 | 129 | 0.07% | -40 |