Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,788 | 116,941 | +108,153 | 2,048 | 29,284 | 5.60% | +27,237 |
| NVIDIA CORPORATION(NVDA) | 15,410 | 199,977 | +184,567 | 1,871 | 26,855 | 5.13% | +24,984 |
| MICROSOFT CORP(MSFT) | 3,051 | 39,037 | +35,986 | 1,313 | 16,454 | 3.14% | +15,141 |
| SPDR SER TR ST STR P500ETF | 250 | 148,455 | +148,205 | 17 | 10,234 | 1.96% | +10,218 |
| AMAZON COM INC(AMZN) | 11,880 | 48,916 | +37,036 | 2,214 | 10,732 | 2.05% | +8,518 |
| JPMORGAN CHASE & CO.(JPM) | 2,176 | 32,645 | +30,469 | 459 | 7,825 | 1.50% | +7,367 |
| ALPHABET INC(GOOG) | 6,451 | 42,475 | +36,024 | 1,070 | 8,040 | 1.54% | +6,971 |
| BROADCOM INC(AVGO) | 7,704 | 35,156 | +27,452 | 1,329 | 8,151 | 1.56% | +6,822 |
| SALESFORCE INC(CRM) | 2,112 | 20,782 | +18,670 | 578 | 6,948 | 1.33% | +6,370 |
| BERKSHIRE HATHAWAY INC DEL | 874 | 14,671 | +13,797 | 402 | 6,650 | 1.27% | +6,248 |
| INVESCO QQQ TR | 369 | 10,632 | +10,263 | 180 | 5,435 | 1.04% | +5,255 |
| TESLA INC(TSLA) | 179 | 11,329 | +11,150 | 47 | 4,575 | 0.87% | +4,528 |
| RTX CORPORATION(RTX) | 959 | 35,278 | +34,319 | 116 | 4,082 | 0.78% | +3,966 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 171 | 67,914 | +67,743 | 10 | 3,907 | 0.75% | +3,897 |
| MERCK & CO INC(MRK) | 740 | 39,982 | +39,242 | 84 | 3,977 | 0.76% | +3,893 |
| WISDOMTREE TR(WT) | 0 | 75,687 | +75,687 | 0 | 3,808 | 0.73% | +3,808 |
| NETFLIX INC(NFLX) | 93 | 4,315 | +4,222 | 66 | 3,846 | 0.73% | +3,780 |
| WALMART INC(WMT) | 11,259 | 50,418 | +39,159 | 913 | 4,555 | 0.87% | +3,642 |
| ISHARES TR | 0 | 44,104 | +44,104 | 0 | 3,616 | 0.69% | +3,616 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 87,492 | +87,492 | 0 | 3,521 | 0.67% | +3,521 |
| VISA INC(V) | 1,435 | 11,444 | +10,009 | 395 | 3,617 | 0.69% | +3,222 |
| SCHWAB STRATEGIC TR | 0 | 116,268 | +116,268 | 0 | 3,176 | 0.61% | +3,176 |
| WISDOMTREE TR(WT) | 0 | 72,982 | +72,982 | 0 | 3,132 | 0.60% | +3,132 |
| META PLATFORMS INC(META) | 266 | 5,367 | +5,101 | 152 | 3,142 | 0.60% | +2,990 |
| HOME DEPOT INC(HD) | 1,490 | 9,073 | +7,583 | 604 | 3,529 | 0.67% | +2,926 |
| VANGUARD INDEX FDS | 4,636 | 9,715 | +5,079 | 2,446 | 5,235 | 1.00% | +2,788 |
| ISHARES TR | 1,352 | 27,872 | +26,520 | 57 | 2,796 | 0.53% | +2,739 |
| COSTCO WHSL CORP NEW(COST) | 236 | 3,215 | +2,979 | 210 | 2,946 | 0.56% | +2,736 |
| BANK AMERICA CORP | 8,493 | 68,002 | +59,509 | 337 | 2,989 | 0.57% | +2,652 |
| ABBVIE INC(ABBV) | 5,774 | 20,554 | +14,780 | 1,143 | 3,652 | 0.70% | +2,510 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 174,051 | +174,051 | 0 | 2,501 | 0.48% | +2,501 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 48,441 | +48,441 | 0 | 2,456 | 0.47% | +2,456 |
| MCDONALDS CORP(MCD) | 433 | 8,911 | +8,478 | 132 | 2,583 | 0.49% | +2,451 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 42,140 | +42,140 | 0 | 2,444 | 0.47% | +2,444 |
| WELLS FARGO CO NEW(WFC) | 373 | 32,911 | +32,538 | 21 | 2,312 | 0.44% | +2,291 |
| ISHARES TR | 17,420 | 41,268 | +23,848 | 1,764 | 3,999 | 0.76% | +2,235 |
| ISHARES TR | 0 | 24,137 | +24,137 | 0 | 2,232 | 0.43% | +2,232 |
| CHEVRON CORP NEW(CVX) | 3,208 | 18,489 | +15,281 | 472 | 2,678 | 0.51% | +2,206 |
| VANGUARD BD INDEX FDS | 89 | 27,509 | +27,420 | 7 | 2,126 | 0.41% | +2,119 |
| JOHNSON & JOHNSON(JNJ) | 3,399 | 18,370 | +14,971 | 551 | 2,657 | 0.51% | +2,106 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14 | 49,540 | +49,526 | 1 | 2,067 | 0.40% | +2,067 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,621 | 11,859 | +9,238 | 592 | 2,607 | 0.50% | +2,015 |
| ISHARES TR FLTG RATE NT ETF | 12,909 | 52,161 | +39,252 | 659 | 2,654 | 0.51% | +1,995 |
| SPDR SER TR ST STR SP600 SML | 2,067 | 44,395 | +42,328 | 94 | 1,994 | 0.38% | +1,900 |
| QUALCOMM INC(QCOM) | 849 | 13,032 | +12,183 | 144 | 2,002 | 0.38% | +1,858 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 147,556 | +147,556 | 0 | 1,855 | 0.35% | +1,855 |
| ELI LILLY & CO(LLY) | 95 | 2,484 | +2,389 | 84 | 1,918 | 0.37% | +1,833 |
| SPDR SER TR ST STR CORPO ETF | 0 | 63,469 | +63,469 | 0 | 1,818 | 0.35% | +1,818 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 17,298 | +17,298 | 0 | 1,722 | 0.33% | +1,722 |
| ISHARES TR | 0 | 20,176 | +20,176 | 0 | 1,587 | 0.30% | +1,587 |
| ISHARES TR BROAD USD HIGH | 5,856 | 49,113 | +43,257 | 220 | 1,807 | 0.35% | +1,586 |
| FIRST TR EXCHANGE-TRADED FD | 1,352 | 123,449 | +122,097 | 57 | 1,625 | 0.31% | +1,567 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 72,447 | +72,447 | 0 | 1,526 | 0.29% | +1,526 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,334 | 20,752 | +19,418 | 50 | 1,569 | 0.30% | +1,520 |
| BLACKROCK INC(BLK) | 0 | 1,478 | +1,478 | 0 | 1,515 | 0.29% | +1,515 |
| HONEYWELL INTL INC(HON) | 508 | 6,761 | +6,253 | 105 | 1,527 | 0.29% | +1,422 |
| ISHARES TR | 508 | 16,202 | +15,694 | 48 | 1,443 | 0.28% | +1,395 |
| NEXTERA ENERGY INC(NEE) | 4,164 | 23,832 | +19,668 | 352 | 1,709 | 0.33% | +1,357 |
| WISDOMTREE TR(WT) | 0 | 26,876 | +26,876 | 0 | 1,329 | 0.25% | +1,329 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 28,360 | +28,360 | 0 | 1,325 | 0.25% | +1,325 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 14,902 | +14,902 | 0 | 1,321 | 0.25% | +1,321 |
| ISHARES TR | 72 | 15,204 | +15,132 | 7 | 1,328 | 0.25% | +1,321 |
| UNITEDHEALTH GROUP INC(UNH) | 665 | 3,359 | +2,694 | 389 | 1,699 | 0.32% | +1,311 |
| ISHARES TR | 2,794 | 4,953 | +2,159 | 1,612 | 2,916 | 0.56% | +1,304 |
| ISHARES TR | 0 | 3,236 | +3,236 | 0 | 1,300 | 0.25% | +1,300 |
| AMGEN INC(AMGN) | 174 | 5,155 | +4,981 | 56 | 1,344 | 0.26% | +1,288 |
| T-MOBILE US INC(TMUS) | 1,276 | 6,913 | +5,637 | 263 | 1,526 | 0.29% | +1,263 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 16,560 | +16,560 | 0 | 1,238 | 0.24% | +1,238 |
| ISHARES TR | 0 | 9,675 | +9,675 | 0 | 1,226 | 0.23% | +1,226 |
| EXXON MOBIL CORP | 8,605 | 20,723 | +12,118 | 1,011 | 2,229 | 0.43% | +1,218 |
| INVESCO EXCH TRADED FD TR II | 1,352 | 26,350 | +24,998 | 57 | 1,273 | 0.24% | +1,216 |
| CITIGROUP INC(C) | 4,321 | 21,013 | +16,692 | 270 | 1,479 | 0.28% | +1,209 |
| REALTY INCOME CORP(O) | 250 | 22,923 | +22,673 | 16 | 1,224 | 0.23% | +1,208 |
| FEDEX CORP(FDX) | 637 | 4,852 | +4,215 | 174 | 1,365 | 0.26% | +1,191 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 24,601 | +24,601 | 0 | 1,185 | 0.23% | +1,185 |
| 3M CO(MMM) | 622 | 9,520 | +8,898 | 85 | 1,229 | 0.23% | +1,144 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,489 | 42,797 | +35,308 | 218 | 1,342 | 0.26% | +1,124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 749 | 13,883 | +13,134 | 66 | 1,189 | 0.23% | +1,123 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,881 | 26,221 | +22,340 | 197 | 1,321 | 0.25% | +1,123 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,830 | 37,944 | +29,114 | 397 | 1,517 | 0.29% | +1,121 |
| AT&T INC(T) | 26,104 | 74,344 | +48,240 | 574 | 1,693 | 0.32% | +1,119 |
| ISHARES TR | 0 | 22,094 | +22,094 | 0 | 1,111 | 0.21% | +1,111 |
| ISHARES TR | 349 | 12,426 | +12,077 | 33 | 1,139 | 0.22% | +1,106 |
| ISHARES GOLD TR(IAU) | 0 | 22,152 | +22,152 | 0 | 1,097 | 0.21% | +1,097 |
| LOCKHEED MARTIN CORP(LMT) | 899 | 3,314 | +2,415 | 526 | 1,611 | 0.31% | +1,085 |
| ISHARES TR MSCI USA MIN ETF | 3,938 | 16,261 | +12,323 | 360 | 1,444 | 0.28% | +1,084 |
| PEPSICO INC(PEP) | 612 | 7,814 | +7,202 | 104 | 1,188 | 0.23% | +1,084 |
| TARGET CORP(TGT) | 5,950 | 14,766 | +8,816 | 929 | 1,996 | 0.38% | +1,067 |
| LOWES COS INC(LOW) | 1,944 | 6,448 | +4,504 | 526 | 1,591 | 0.30% | +1,065 |
| SEMPRA(SRE) | 2,905 | 14,828 | +11,923 | 243 | 1,301 | 0.25% | +1,058 |
| GENERAL DYNAMICS CORP(GD) | 1,666 | 5,887 | +4,221 | 503 | 1,551 | 0.30% | +1,048 |
| BOEING CO(BA) | 77 | 5,953 | +5,876 | 12 | 1,054 | 0.20% | +1,042 |
| UNION PAC CORP(UNP) | 436 | 4,977 | +4,541 | 107 | 1,135 | 0.22% | +1,027 |
| ISHARES TR CORE UNIVRSL USD | 24,187 | 47,843 | +23,656 | 1,140 | 2,163 | 0.41% | +1,023 |
| ISHARES TR | 2,359 | 11,223 | +8,864 | 276 | 1,293 | 0.25% | +1,017 |
| TWO HBRS INVT CORP(TWO) | 0 | 84,197 | +84,197 | 0 | 996 | 0.19% | +996 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 10,095 | +10,095 | 0 | 954 | 0.18% | +954 |
| ISHARES TR | 0 | 4,990 | +4,990 | 0 | 952 | 0.18% | +952 |
| THE TRADE DESK INC(TTD) | 163 | 8,057 | +7,894 | 18 | 947 | 0.18% | +929 |
| DUKE ENERGY CORP NEW(DUK) | 720 | 9,259 | +8,539 | 83 | 998 | 0.19% | +915 |