Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 46,138 | 96,423 | +50,285 | 2,336 | 4,841 | 3.09% | +2,505 |
| APPLE INC(AAPL) | 5,751 | 9,905 | +4,154 | 1,340 | 2,480 | 1.58% | +1,140 |
| BROADCOM INC(AVGO) | 0 | 3,917 | +3,917 | 0 | 908 | 0.58% | +908 |
| SPDR GOLD TR(GLD) | 35,430 | 39,163 | +3,733 | 8,612 | 9,482 | 6.05% | +871 |
| BANK AMERICA CORP | 0 | 15,086 | +15,086 | 0 | 663 | 0.42% | +663 |
| FEDEX CORP(FDX) | 0 | 2,252 | +2,252 | 0 | 634 | 0.40% | +634 |
| WALMART INC(WMT) | 0 | 6,962 | +6,962 | 0 | 629 | 0.40% | +629 |
| GENERAL MTRS CO(GM) | 0 | 11,462 | +11,462 | 0 | 611 | 0.39% | +611 |
| PROGRESSIVE CORP(PGR) | 0 | 2,450 | +2,450 | 0 | 587 | 0.37% | +587 |
| EOG RES INC(EOG) | 0 | 4,750 | +4,750 | 0 | 582 | 0.37% | +582 |
| EXXON MOBIL CORP | 1,841 | 7,200 | +5,359 | 216 | 775 | 0.49% | +559 |
| FIRST TR EXCHANGE-TRADED FD | 69,305 | 67,827 | -1,478 | 7,637 | 8,106 | 5.17% | +469 |
| AMAZON COM INC(AMZN) | 4,165 | 5,462 | +1,297 | 776 | 1,198 | 0.76% | +422 |
| MICROSOFT CORP(MSFT) | 3,229 | 4,235 | +1,006 | 1,389 | 1,785 | 1.14% | +396 |
| VISA INC(V) | 2,703 | 3,589 | +886 | 743 | 1,134 | 0.72% | +391 |
| ALPHABET INC(GOOG) | 4,637 | 6,093 | +1,456 | 769 | 1,153 | 0.74% | +384 |
| JPMORGAN CHASE & CO.(JPM) | 4,453 | 5,388 | +935 | 939 | 1,292 | 0.82% | +353 |
| ISHARES TR | 1,229 | 1,980 | +751 | 461 | 795 | 0.51% | +334 |
| CISCO SYS INC(CSCO) | 13,083 | 17,033 | +3,950 | 696 | 1,008 | 0.64% | +312 |
| NETFLIX INC(NFLX) | 1,177 | 1,278 | +101 | 835 | 1,139 | 0.73% | +304 |
| ISHARES TR | 4,564 | 7,892 | +3,328 | 402 | 698 | 0.44% | +295 |
| MASTERCARD INCORPORATED(MA) | 1,555 | 2,017 | +462 | 768 | 1,062 | 0.68% | +294 |
| MERCK & CO INC(MRK) | 7,563 | 11,195 | +3,632 | 859 | 1,114 | 0.71% | +255 |
| PROCTER AND GAMBLE CO(PG) | 4,353 | 5,999 | +1,646 | 754 | 1,006 | 0.64% | +252 |
| JOHNSON & JOHNSON(JNJ) | 3,473 | 5,538 | +2,065 | 563 | 801 | 0.51% | +238 |
| MCDONALDS CORP(MCD) | 2,068 | 2,985 | +917 | 630 | 865 | 0.55% | +236 |
| ISHARES TR | 0 | 1,035 | +1,035 | 0 | 229 | 0.15% | +229 |
| WASTE MGMT INC DEL(WM) | 3,417 | 4,639 | +1,222 | 709 | 936 | 0.60% | +227 |
| REPUBLIC SVCS INC(RSG) | 3,641 | 4,756 | +1,115 | 731 | 957 | 0.61% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 2,552 | 3,082 | +530 | 1,175 | 1,397 | 0.89% | +222 |
| NVIDIA CORPORATION(NVDA) | 9,984 | 10,651 | +667 | 1,212 | 1,430 | 0.91% | +218 |
| HOME DEPOT INC(HD) | 1,973 | 2,605 | +632 | 799 | 1,013 | 0.65% | +214 |
| ABBVIE INC(ABBV) | 4,387 | 6,058 | +1,671 | 866 | 1,077 | 0.69% | +210 |
| AT&T INC(T) | 38,690 | 46,377 | +7,687 | 851 | 1,056 | 0.67% | +205 |
| WASTE CONNECTIONS INC(WCN) | 3,988 | 5,320 | +1,332 | 714 | 912 | 0.58% | +199 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,466 | 19,999 | +6,533 | 605 | 800 | 0.51% | +195 |
| DUKE ENERGY CORP NEW(DUK) | 7,283 | 9,536 | +2,253 | 840 | 1,027 | 0.66% | +188 |
| META PLATFORMS INC(META) | 1,663 | 1,946 | +283 | 952 | 1,139 | 0.73% | +187 |
| COCA COLA CO(KO) | 11,576 | 16,345 | +4,769 | 832 | 1,018 | 0.65% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 1,320 | 1,857 | +537 | 772 | 940 | 0.60% | +168 |
| ISHARES TR | 1,125 | 1,936 | +811 | 214 | 358 | 0.23% | +145 |
| ISHARES TR | 17,933 | 17,818 | -115 | 10,344 | 10,489 | 6.69% | +145 |
| ELI LILLY & CO(LLY) | 1,014 | 1,343 | +329 | 898 | 1,037 | 0.66% | +138 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 96,307 | 93,648 | -2,659 | 2,932 | 3,026 | 1.93% | +94 |
| MARRIOTT INTL INC NEW(MAR) | 2,284 | 2,284 | 0 | 568 | 637 | 0.41% | +69 |
| ISHARES TR MSCI USA MMENTM | 9,596 | 9,596 | 0 | 1,946 | 1,986 | 1.27% | +40 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 141,167 | 139,064 | -2,103 | 8,065 | 8,103 | 5.17% | +38 |
| VANGUARD WELLINGTON FD | 2,401 | 2,256 | -145 | 313 | 295 | 0.19% | -18 |
| LOWES COS INC(LOW) | 2,143 | 2,154 | +11 | 580 | 532 | 0.34% | -49 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 151,184 | 150,473 | -711 | 9,051 | 8,994 | 5.73% | -58 |
| TRUIST FINL CORP(TFC) | 7,311 | 5,149 | -2,162 | 313 | 223 | 0.14% | -89 |
| HERSHEY CO(HSY) | 2,999 | 1,394 | -1,605 | 575 | 236 | 0.15% | -339 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 190,504 | 190,814 | +310 | 11,337 | 10,978 | 7.00% | -359 |
| PEPSICO INC(PEP) | 5,153 | 3,320 | -1,833 | 876 | 505 | 0.32% | -371 |
| ADOBE INC(ADBE) | 756 | 0 | -756 | 391 | 0 | — | -391 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,637 | 895 | -742 | 761 | 360 | 0.23% | -401 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,222 | 0 | -8,222 | 425 | 0 | — | -425 |
| NEXTERA ENERGY INC(NEE) | 8,939 | 4,182 | -4,757 | 756 | 300 | 0.19% | -456 |
| PFIZER INC(PFE) | 16,315 | 0 | -16,315 | 472 | 0 | — | -472 |
| REGENERON PHARMACEUTICALS(REGN) | 751 | 421 | -330 | 789 | 300 | 0.19% | -490 |
| ISHARES TR | 145,110 | 146,168 | +1,058 | 8,303 | 7,624 | 4.86% | -679 |
| ISHARES TR | 10,067 | 2,579 | -7,488 | 1,204 | 303 | 0.19% | -900 |
| ISHARES TR | 9,477 | 0 | -9,477 | 1,015 | 0 | — | -1,015 |
| ISHARES TR MSCI USA MIN ETF | 230,591 | 225,505 | -5,086 | 21,055 | 20,023 | 12.77% | -1,033 |
| WISDOMTREE TR(WT) | 527,972 | 422,531 | -105,441 | 26,515 | 21,262 | 13.56% | -5,253 |