Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 153,456 | +153,456 | 0 | 8 | 1.45% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 428,838 | 546,699 | +117,861 | 22 | 28 | 5.21% | +6 |
| BROADCOM INC(AVGO) | 3,884 | 26,141 | +22,257 | 1 | 6 | 1.15% | +5 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 337,304 | +337,304 | 0 | 5 | 0.89% | +5 |
| AMAZON COM INC(AMZN) | 47,888 | 58,418 | +10,530 | 9 | 13 | 2.43% | +4 |
| ELI LILLY & CO(LLY) | 571 | 5,171 | +4,600 | 1 | 4 | 0.76% | +3 |
| ALPHABET INC(GOOG) | 49,941 | 61,885 | +11,944 | 8 | 12 | 2.22% | +3 |
| APPLE INC(AAPL) | 137,973 | 141,196 | +3,223 | 32 | 35 | 6.69% | +3 |
| MICROSOFT CORP(MSFT) | 22,661 | 29,431 | +6,770 | 10 | 12 | 2.35% | +3 |
| SCHWAB STRATEGIC TR | 443,154 | 1,043,209 | +600,055 | 20 | 23 | 4.36% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 10,568 | 14,824 | +4,256 | 5 | 7 | 1.27% | +2 |
| VISA INC(V) | 14,903 | 18,523 | +3,620 | 4 | 6 | 1.11% | +2 |
| TESLA INC(TSLA) | 11,786 | 11,798 | +12 | 3 | 5 | 0.90% | +2 |
| ISHARES TR | 32,561 | 43,942 | +11,381 | 5 | 6 | 1.21% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 58,669 | 87,300 | +28,631 | 3 | 4 | 0.83% | +1 |
| VANGUARD MALVERN FDS | 480,275 | 519,034 | +38,759 | 38 | 39 | 7.45% | +1 |
| NVIDIA CORPORATION(NVDA) | 119,431 | 117,756 | -1,675 | 14 | 16 | 2.99% | +1 |
| MASTERCARD INCORPORATED(MA) | 9,282 | 10,686 | +1,404 | 5 | 6 | 1.07% | +1 |
| VANGUARD WELLINGTON FD | 94,370 | 104,168 | +9,798 | 10 | 10 | 1.98% | +1 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 88,359 | +88,359 | 0 | 1 | 0.16% | +1 |
| SINCLAIR INC(SBGI) | 0 | 49,039 | +49,039 | 0 | 1 | 0.15% | +1 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 29,558 | +29,558 | 0 | 1 | 0.15% | +1 |
| ALPINE INCOME PPTY TR INC(PINE) | 0 | 43,021 | +43,021 | 0 | 1 | 0.14% | +1 |
| WESTERN UN CO(WU) | 0 | 66,306 | +66,306 | 0 | 1 | 0.13% | +1 |
| AVISTA CORP(AVA) | 0 | 18,711 | +18,711 | 0 | 1 | 0.13% | +1 |
| EA SERIES TRUST MARK FO DIVI ETF | 2,718,650 | 2,926,003 | +207,353 | 79 | 79 | 15.02% | +1 |
| VANGUARD SPECIALIZED FUNDS | 31,924 | 35,443 | +3,519 | 6 | 7 | 1.31% | +1 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 180,349 | 198,784 | +18,435 | 7 | 7 | 1.35% | +1 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 28,216 | 47,120 | +18,904 | 1 | 1 | 0.23% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 10,030 | +10,030 | 0 | 0 | 0.09% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 60,245 | 60,334 | +89 | 0 | 1 | 0.17% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 117,958 | 115,216 | -2,742 | 6 | 7 | 1.23% | 0 |
| NETFLIX INC(NFLX) | 0 | 461 | +461 | 0 | 0 | 0.08% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 21,553 | 20,527 | -1,026 | 5 | 5 | 0.93% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 56,304 | 61,067 | +4,763 | 3 | 4 | 0.68% | 0 |
| ISHARES TR BROAD USD HIGH | 205,129 | 217,250 | +12,121 | 8 | 8 | 1.51% | 0 |
| MORGAN STANLEY(MS) | 6,571 | 6,990 | +419 | 1 | 1 | 0.17% | 0 |
| FORD MTR CO(F) | 49,634 | 72,273 | +22,639 | 1 | 1 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 8,552 | 8,495 | -57 | 1 | 2 | 0.31% | 0 |
| KINDER MORGAN INC DEL(KMI) | 32,672 | 32,178 | -494 | 1 | 1 | 0.17% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,831 | 20,915 | +84 | 5 | 5 | 0.92% | 0 |
| ALTRIA GROUP INC(MO) | 13,849 | 16,437 | +2,588 | 1 | 1 | 0.16% | 0 |
| WALMART INC(WMT) | 14,923 | 14,923 | 0 | 1 | 1 | 0.26% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,147 | 6,687 | +540 | 0 | 0 | 0.07% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 43,502 | 50,065 | +6,563 | 1 | 1 | 0.17% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 20,800 | 24,291 | +3,491 | 1 | 1 | 0.17% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 4,958 | 6,312 | +1,354 | 1 | 1 | 0.15% | 0 |
| GILEAD SCIENCES INC(GILD) | 9,566 | 9,885 | +319 | 1 | 1 | 0.17% | 0 |
| WHIRLPOOL CORP(WHR) | 6,565 | 7,075 | +510 | 1 | 1 | 0.15% | 0 |
| PHILIP MORRIS INTL INC(PM) | 6,179 | 7,055 | +876 | 1 | 1 | 0.16% | 0 |
| AT&T INC(T) | 46,809 | 49,496 | +2,687 | 1 | 1 | 0.21% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 14,195 | 19,756 | +5,561 | 1 | 1 | 0.12% | 0 |
| GSK PLC(GSK) | 15,937 | 21,968 | +6,031 | 1 | 1 | 0.14% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 32,717 | 40,760 | +8,043 | 1 | 1 | 0.14% | 0 |
| GLOBAL X FDS S&P 500 COVERED | 15,797 | 17,492 | +1,695 | 1 | 1 | 0.14% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 95 | 0 | 0 | 0 | 0.09% | 0 |
| DOMINION ENERGY INC(D) | 12,438 | 14,644 | +2,206 | 1 | 1 | 0.15% | 0 |
| PFIZER INC(PFE) | 27,275 | 32,175 | +4,900 | 1 | 1 | 0.16% | 0 |
| VANGUARD INDEX FDS | 603 | 711 | +108 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 7,137 | 8,504 | +1,367 | 1 | 1 | 0.14% | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 137,212 | 135,189 | -2,023 | 7 | 7 | 1.39% | 0 |
| MEDTRONIC PLC(MDT) | 7,416 | 9,108 | +1,692 | 1 | 1 | 0.14% | 0 |
| KRAFT HEINZ CO(KHC) | 20,054 | 24,702 | +4,648 | 1 | 1 | 0.14% | 0 |
| TECHNIPFMC PLC(FTI) | 19,299 | 19,318 | +19 | 1 | 1 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 12,781 | 41,253 | +28,472 | 1 | 1 | 0.21% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 965 | 979 | +14 | 1 | 1 | 0.12% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,747 | 1,778 | +31 | 1 | 1 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,364 | 1,381 | +17 | 0 | 0 | 0.06% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 718 | 693 | -25 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 274,063 | 298,036 | +23,973 | 15 | 15 | 2.79% | 0 |
| META PLATFORMS INC(META) | 1,515 | 1,543 | +28 | 1 | 1 | 0.17% | 0 |
| ADOBE INC(ADBE) | 7,131 | 8,380 | +1,249 | 4 | 4 | 0.71% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,525 | 1,509 | -16 | 1 | 1 | 0.26% | 0 |
| VANGUARD BD INDEX FDS | 5,406 | 5,989 | +583 | 0 | 0 | 0.08% | 0 |
| GLOBALSTAR INC(GSAT) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| VANGUARD WHITEHALL FDS | 2,410 | 2,588 | +178 | 0 | 0 | 0.06% | 0 |
| PAYPAL HLDGS INC(PYPL) | 2,984 | 2,946 | -38 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 11,290 | 11,155 | -135 | 1 | 1 | 0.27% | 0 |
| WESTAMERICA BANCORPORATION(WABC) | 5,602 | 5,602 | 0 | 0 | 0 | 0.06% | 0 |
| AUTOMATIC DATA PROCESSING IN | 843 | 845 | +2 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 2,753 | 2,735 | -18 | 1 | 1 | 0.15% | 0 |
| CHEVRON CORP NEW(CVX) | 7,254 | 7,459 | +205 | 1 | 1 | 0.20% | 0 |
| FAIR ISAAC CORP(FICO) | 246 | 246 | 0 | 0 | 0 | 0.09% | 0 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 19,830 | 20,067 | +237 | 0 | 0 | 0.07% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,528 | 2,665 | +137 | 0 | 0 | 0.08% | 0 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 13,343 | 13,555 | +212 | 0 | 0 | 0.03% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,135 | 1,136 | +1 | 0 | 0 | 0.06% | 0 |
| AMC ENTMT HLDGS INC(AMC) | 10,251 | 10,251 | 0 | 0 | 0 | 0.01% | -0 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 18,680 | 18,944 | +264 | 0 | 0 | 0.02% | -0 |
| SPDR GOLD TR(GLD) | 6,385 | 6,385 | 0 | 2 | 2 | 0.29% | -0 |
| ORACLE CORP(ORCL) | 5,300 | 5,375 | +75 | 1 | 1 | 0.17% | -0 |
| ABBOTT LABS | 2,445 | 2,400 | -45 | 0 | 0 | 0.05% | -0 |
| ISHARES TR CORE HIGH DV ETF | 1,819 | 1,837 | +18 | 0 | 0 | 0.04% | -0 |
| S&P GLOBAL INC(SPGI) | 437 | 438 | +1 | 0 | 0 | 0.04% | -0 |
| WASTE MGMT INC DEL(WM) | 1,636 | 1,639 | +3 | 0 | 0 | 0.06% | -0 |
| CHUBB LIMITED COM | 934 | 937 | +3 | 0 | 0 | 0.05% | -0 |
| ISHARES TR MSCI USA QLT FCT | 2,576 | 2,536 | -40 | 0 | 0 | 0.09% | -0 |
| DOW INC(DOW) | 12,803 | 17,139 | +4,336 | 1 | 1 | 0.13% | -0 |
| MCDONALDS CORP(MCD) | 1,044 | 1,060 | +16 | 0 | 0 | 0.06% | -0 |
| LUMINAR TECHNOLOGIES INC | 12,300 | 0 | -12,300 | 0 | 0 | — | -0 |