Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Small-Cap Growth ETF | 6,950 | 17,951 | +11,001 | 1,858 | 5,027 | 2.30% | +3,169 |
| First Tr Exchange-Traded Fd Cboe Vest Gold | 35,978 | 192,181 | +156,203 | 550 | 3,628 | 1.66% | +3,079 |
| Vanguard Growth ETF | 8,159 | 14,662 | +6,503 | 3,133 | 6,018 | 2.76% | +2,885 |
| Vanguard Mid-Cap Growth ETF | 7,630 | 17,865 | +10,235 | 1,858 | 4,533 | 2.08% | +2,676 |
| Invesco QQQ Trust Series 1 | 6,301 | 10,981 | +4,680 | 3,076 | 5,614 | 2.57% | +2,538 |
| ConocoPhillips(COP) | 0 | 24,093 | +24,093 | 0 | 2,389 | 1.10% | +2,389 |
| Pepsico Incorporated(PEP) | 1,639 | 17,185 | +15,546 | 279 | 2,613 | 1.20% | +2,334 |
| Vanguard Small-Cap Value ETF | 11,619 | 23,179 | +11,560 | 2,333 | 4,594 | 2.11% | +2,261 |
| Vanguard Mid-Cap Value ETF | 22,331 | 34,593 | +12,262 | 3,744 | 5,596 | 2.56% | +1,852 |
| Vanguard Real Estate | 33,774 | 57,243 | +23,469 | 3,290 | 5,099 | 2.34% | +1,809 |
| Skechers USA Inc | 0 | 21,573 | +21,573 | 0 | 1,451 | 0.66% | +1,451 |
| Vanguard Value ETF | 26,064 | 34,582 | +8,518 | 4,550 | 5,855 | 2.68% | +1,305 |
| Broadcom Inc(AVGO) | 4,962 | 9,268 | +4,306 | 856 | 2,149 | 0.98% | +1,293 |
| Alphabet Inc Class A(GOOG) | 6,377 | 12,085 | +5,708 | 1,058 | 2,288 | 1.05% | +1,230 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 32,161 | 53,663 | +21,502 | 1,914 | 3,087 | 1.42% | +1,173 |
| Vanguard FTSE Emerging Markets | 29,090 | 57,431 | +28,341 | 1,392 | 2,529 | 1.16% | +1,137 |
| Neurocrine Biosciences(NBIX) | 4,055 | 11,176 | +7,121 | 467 | 1,526 | 0.70% | +1,058 |
| Global X Russell 2000 Covered Call ETF RUSSELL 2000 | 74,176 | 135,597 | +61,421 | 1,199 | 2,216 | 1.02% | +1,017 |
| YieldShares High Income | 133,203 | 227,358 | +94,155 | 1,642 | 2,619 | 1.20% | +977 |
| Jabil Inc(JBL) | 4,946 | 10,584 | +5,638 | 593 | 1,523 | 0.70% | +930 |
| Option Care Health Inc(OPCH) | 18,163 | 61,255 | +43,092 | 569 | 1,421 | 0.65% | +853 |
| Lantheus Holdings Inc(LNTH) | 5,352 | 16,063 | +10,711 | 587 | 1,437 | 0.66% | +850 |
| Flex Ltd(FLEX) | 17,386 | 37,205 | +19,819 | 581 | 1,428 | 0.65% | +847 |
| Incyte Corp(INCY) | 8,640 | 20,321 | +11,681 | 571 | 1,404 | 0.64% | +832 |
| Vanguard S&P 500 | 3,712 | 5,181 | +1,469 | 1,959 | 2,791 | 1.28% | +832 |
| Avnet Inc | 10,580 | 26,717 | +16,137 | 575 | 1,398 | 0.64% | +823 |
| Zoom Communications Inc(ZM) | 8,886 | 17,303 | +8,417 | 620 | 1,412 | 0.65% | +792 |
| Invesco KBW High Dividend Yield Financial | 35,978 | 89,753 | +53,775 | 550 | 1,317 | 0.60% | +767 |
| Merit Medical Sys Inc(MMSI) | 6,322 | 14,197 | +7,875 | 625 | 1,373 | 0.63% | +748 |
| SPDR Bloomberg Barclays Convertible Securities ST STR CONV ETF | 11,572 | 20,885 | +9,313 | 886 | 1,627 | 0.75% | +740 |
| Microsoft Corp(MSFT) | 5,905 | 7,769 | +1,864 | 2,542 | 3,275 | 1.50% | +733 |
| Flexshares Tr High Yield Vl ETF HIG YLD VL ETF | 25,768 | 44,377 | +18,609 | 1,074 | 1,805 | 0.83% | +732 |
| EOG Resources Inc(EOG) | 13,561 | 19,197 | +5,636 | 1,667 | 2,353 | 1.08% | +686 |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 93,114 | 108,414 | +15,300 | 3,864 | 4,543 | 2.08% | +678 |
| The Hershey Company(HSY) | 8,760 | 13,878 | +5,118 | 1,680 | 2,350 | 1.08% | +670 |
| T. Rowe Price Group Inc(TROW) | 15,246 | 20,451 | +5,205 | 1,661 | 2,313 | 1.06% | +652 |
| Valero Energy Corp(VLO) | 12,063 | 18,602 | +6,539 | 1,629 | 2,280 | 1.05% | +652 |
| Merck & Co Inc(MRK) | 18,234 | 27,190 | +8,956 | 2,071 | 2,705 | 1.24% | +634 |
| Cisco Systems Inc(CSCO) | 38,337 | 44,761 | +6,424 | 2,040 | 2,650 | 1.21% | +610 |
| Fox Corp A(FOX) | 45,833 | 52,183 | +6,350 | 1,940 | 2,535 | 1.16% | +595 |
| Snap-on Incorporated(SNA) | 6,140 | 6,941 | +801 | 1,779 | 2,356 | 1.08% | +578 |
| Spdr Ser Tr Sp500 High Div ST STR SP500DIV | 24,175 | 38,458 | +14,283 | 1,104 | 1,663 | 0.76% | +559 |
| Johnson & Johnson(JNJ) | 16,061 | 21,825 | +5,764 | 2,603 | 3,156 | 1.45% | +553 |
| Amazoncom Inc(AMZN) | 12,698 | 13,218 | +520 | 2,366 | 2,900 | 1.33% | +534 |
| CME Group Inc(CME) | 8,674 | 10,540 | +1,866 | 1,914 | 2,448 | 1.12% | +534 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 4,886 | 11,187 | +6,301 | 429 | 958 | 0.44% | +529 |
| iShares Preferred & Income Securities ETF | 31,406 | 49,822 | +18,416 | 1,044 | 1,566 | 0.72% | +523 |
| Kimberly-Clark Corp(KMB) | 12,876 | 17,869 | +4,993 | 1,832 | 2,342 | 1.07% | +509 |
| Altria Group Inc(MO) | 38,621 | 47,255 | +8,634 | 1,971 | 2,471 | 1.13% | +500 |
| General Mills Inc(GIS) | 25,494 | 37,073 | +11,579 | 1,883 | 2,364 | 1.08% | +481 |
| Gilead Sciences Inc(GILD) | 25,332 | 28,185 | +2,853 | 2,124 | 2,603 | 1.19% | +480 |
| Colgate-Palmolive Co(CL) | 18,037 | 25,797 | +7,760 | 1,872 | 2,345 | 1.07% | +473 |
| Vanguard Long Term Government Bond Index LONG TERM TREAS | 23,805 | 34,770 | +10,965 | 1,465 | 1,924 | 0.88% | +460 |
| SPDR Barclays High Yield Bond ST BLOO HIGH ETF | 10,073 | 15,098 | +5,025 | 985 | 1,441 | 0.66% | +456 |
| Mondelez Intl Inc(MDLZ) | 26,118 | 39,818 | +13,700 | 1,924 | 2,378 | 1.09% | +454 |
| CF Industries Holdings Inc(CF) | 22,389 | 27,777 | +5,388 | 1,921 | 2,370 | 1.09% | +449 |
| CBOE Global Markets Inc(CBOE) | 9,174 | 11,878 | +2,704 | 1,880 | 2,321 | 1.06% | +441 |
| World Gold Trust SPDR GLD MiniShares ETF(GLDM) | 18,876 | 27,394 | +8,518 | 984 | 1,424 | 0.65% | +440 |
| Quest Diagnostic Inc(DGX) | 12,255 | 15,489 | +3,234 | 1,903 | 2,337 | 1.07% | +434 |
| Comcast Corp A(CCZ) | 45,720 | 61,930 | +16,210 | 1,910 | 2,324 | 1.07% | +415 |
| Vici Properties Inc(VICI) | 55,982 | 77,864 | +21,882 | 1,865 | 2,274 | 1.04% | +410 |
| Apple Inc(AAPL) | 16,576 | 16,886 | +310 | 3,862 | 4,229 | 1.94% | +367 |
| Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP | 11,013 | 15,967 | +4,954 | 922 | 1,282 | 0.59% | +359 |
| Verizon Communications(VZ) | 53,223 | 67,281 | +14,058 | 2,390 | 2,691 | 1.23% | +300 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 20,161 | 26,167 | +6,006 | 1,218 | 1,518 | 0.70% | +299 |
| Lockheed Martin Corp(LMT) | 3,757 | 5,102 | +1,345 | 2,196 | 2,479 | 1.14% | +283 |
| Vanguard Total International Bond Index ETF TOTAL INT BD ETF | 14,510 | 20,309 | +5,799 | 730 | 996 | 0.46% | +267 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 220,315 | 232,545 | +12,230 | 3,974 | 4,237 | 1.94% | +262 |
| VanEck High Yield Muni HIGH YLD MUNIETF | 10,561 | 15,761 | +5,200 | 560 | 818 | 0.38% | +258 |
| iShares Emerging Markets Divid Index | 14,949 | 26,259 | +11,310 | 429 | 678 | 0.31% | +249 |
| Vanguard Total Bond Market Index Fund ETF | 11,790 | 14,765 | +2,975 | 886 | 1,062 | 0.49% | +176 |
| SPDR Consumer Staples Select Sector ST STR STAPL ETF | 8,550 | 11,063 | +2,513 | 710 | 870 | 0.40% | +160 |
| NVIDIA Corp(NVDA) | 16,204 | 15,334 | -870 | 1,968 | 2,059 | 0.94% | +91 |
| The Campbells Company(CPB) | 6,882 | 10,167 | +3,285 | 337 | 426 | 0.20% | +89 |
| D-Wave Quantum Inc Com(QBTS) | 0 | 10,000 | +10,000 | 0 | 84 | 0.04% | +84 |
| Vanguard Mortgage Backed Sec Indx ETF MTG-BKD SECS ETF | 16,544 | 18,914 | +2,370 | 781 | 858 | 0.39% | +76 |
| Bank of America Corp | 12,955 | 12,751 | -204 | 514 | 560 | 0.26% | +46 |
| Exro Technologies Inc | 0 | 12,075 | +12,075 | 0 | 1 | 0.00% | +1 |
| AURORA INNOVATION INC | 12,405 | 0 | -12,405 | 10 | 0 | — | -10 |
| Iovance Biotherapeutics Inc(IOVA) | 10,050 | 10,050 | 0 | 94 | 74 | 0.03% | -20 |
| Vanguard Developed Markets Index Fund ETF | 33,393 | 35,715 | +2,322 | 1,763 | 1,708 | 0.78% | -56 |
| iShares Global Clean Energy ETF | 17,667 | 14,708 | -2,959 | 260 | 167 | 0.08% | -92 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 57,838 | 52,274 | -5,564 | 1,356 | 1,201 | 0.55% | -155 |
| VANGUARD BD INDEX FDS | 2,606 | 0 | -2,606 | 204 | 0 | — | -204 |
| COSTCO WHSL CORP NEW(COST) | 231 | 0 | -231 | 205 | 0 | — | -205 |
| iShares International Select Dividend | 60,141 | 58,752 | -1,389 | 1,818 | 1,609 | 0.74% | -209 |
| SALESFORCE INC(CRM) | 767 | 0 | -767 | 210 | 0 | — | -210 |
| HOME DEPOT INC(HD) | 544 | 0 | -544 | 221 | 0 | — | -221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,313 | 0 | -4,313 | 223 | 0 | — | -223 |
| AT&T INC(T) | 10,616 | 0 | -10,616 | 234 | 0 | — | -234 |
| ISHARES TR FLTG RATE NT ETF | 4,586 | 0 | -4,586 | 234 | 0 | — | -234 |
| UNITEDHEALTH GROUP INC(UNH) | 406 | 0 | -406 | 238 | 0 | — | -238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,083 | 0 | -1,083 | 239 | 0 | — | -239 |
| MCDONALDS CORP(MCD) | 812 | 0 | -812 | 247 | 0 | — | -247 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,131 | 0 | -3,131 | 249 | 0 | — | -249 |
| SCHWAB STRATEGIC TR | 2,956 | 0 | -2,956 | 250 | 0 | — | -250 |
| ISHARES TR | 453 | 0 | -453 | 261 | 0 | — | -261 |
| WALMART INC(WMT) | 3,354 | 0 | -3,354 | 271 | 0 | — | -271 |
| VISA INC(V) | 986 | 0 | -986 | 271 | 0 | — | -271 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 19,097 | 15,920 | -3,177 | 1,533 | 1,252 | 0.57% | -281 |