Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustHIGH DIVID ETF | 759,709 | 762,686 | +2,977 | $38.48M | $38.09M | 10.63% | -$390.7K |
| Exxon Mobil Corp | 223,165 | 194,709 | -28,456 | $26.16M | $20.94M | 5.84% | -$5.21M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 343,949 | 355,986 | +12,037 | $20.47M | $20.48M | 5.71% | +$11.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,384 | 24,368 | +984 | $13.42M | $14.28M | 3.98% | +$864.2K |
| ConocoPhillips(COP) | 144,017 | 142,897 | -1,120 | $15.16M | $14.17M | 3.95% | -$991.1K |
| Apple Inc.(AAPL) | 51,559 | 52,102 | +543 | $12.01M | $13.05M | 3.64% | +$1.03M |
| NVIDIA Corporation(NVDA) | 95,492 | 95,369 | -123 | $11.60M | $12.81M | 3.57% | +$1.21M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 668,007 | 587,003 | -81,004 | $10.72M | $11.50M | 3.21% | +$777.9K |
| Microsoft Corporation(MSFT) | 26,711 | 26,854 | +143 | $11.49M | $11.32M | 3.16% | -$175.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 155,954 | 198,917 | +42,963 | $8.57M | $11.21M | 3.13% | +$2.65M |
| Amazon.com, Inc.(AMZN) | 31,061 | 31,393 | +332 | $5.79M | $6.89M | 1.92% | +$1.10M |
| Main Street Capital Corporation(MAIN) | 116,610 | 116,610 | 0 | $5.85M | $6.83M | 1.91% | +$984.2K |
| Enterprise Products Partners L.P.(EPD) | 190,267 | 180,667 | -9,600 | $5.54M | $5.67M | 1.58% | +$127.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 41,608 | 43,140 | +1,532 | $5.33M | $5.50M | 1.54% | +$170.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 113,495 | 113,045 | -450 | $4.85M | $5.23M | 1.46% | +$375.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 77,322 | 102,191 | +24,869 | $3.93M | $5.18M | 1.45% | +$1.25M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 107,727 | 94,652 | -13,075 | $5.47M | $4.77M | 1.33% | -$698.4K |
| Meta Platforms, Inc.CL A(META) | 8,017 | 8,080 | +63 | $4.59M | $4.73M | 1.32% | +$141.7K |
| Natixis Etf Trust IiVAUGHAN NELSN SL VAUGHAN NELSN SL | 191,336 | 130,079 | -61,257 | $6.50M | $4.41M | 1.23% | -$2.09M |
| Alphabet Inc.CL A(GOOG) | 26,059 | 23,160 | -2,899 | $4.32M | $4.38M | 1.22% | +$62.4K |
| Tidal Etf TrSP FDS S P 500 | 91,510 | 91,510 | 0 | $3.82M | $3.93M | 1.10% | +$109.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,901 | 7,032 | +131 | $3.64M | $3.79M | 1.06% | +$147.0K |
| Ishares TrMSCI KLD 400 Social Index | 33,930 | 33,930 | 0 | $3.69M | $3.74M | 1.04% | +$49.5K |
| Berkshire Hathaway Inc DelCL B | 8,149 | 7,925 | -224 | $3.75M | $3.59M | 1.00% | -$158.4K |
| Broadcom Inc.(AVGO) | 14,890 | 15,076 | +186 | $2.57M | $3.50M | 0.98% | +$926.5K |
| Tesla, Inc.(TSLA) | 8,023 | 8,623 | +600 | $2.10M | $3.48M | 0.97% | +$1.38M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 63,557 | 66,841 | +3,284 | $2.83M | $3.20M | 0.89% | +$373.3K |
| Targa Resources Corp.(TRGP) | 17,694 | 17,430 | -264 | $2.62M | $3.11M | 0.87% | +$492.4K |
| Alphabet Inc.CL C(GOOG) | 11,951 | 12,469 | +518 | $2.00M | $2.37M | 0.66% | +$376.3K |
| IDEXX Laboratories, Inc.(IDXX) | 5,780 | 5,654 | -126 | $2.92M | $2.34M | 0.65% | -$582.8K |
| Vanguard Specialized FundsDIV APP ETF | 11,686 | 11,686 | 0 | $2.31M | $2.29M | 0.64% | -$26.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 22,086 | 26,586 | +4,500 | $1.23M | $2.17M | 0.61% | +$942.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.07M | $2.04M | 0.57% | -$30.8K |
| JPMorgan Chase & Co.(JPM) | 8,139 | 8,087 | -52 | $1.72M | $1.94M | 0.54% | +$222.2K |
| Eli Lilly and Company(LLY) | 2,445 | 2,414 | -31 | $2.17M | $1.86M | 0.52% | -$302.6K |
| Visa Inc.CL A(V) | 5,642 | 5,760 | +118 | $1.55M | $1.82M | 0.51% | +$268.9K |
| Tidal Etf TrSP DWJNS SUKUK | 100,570 | 100,570 | 0 | $1.85M | $1.79M | 0.50% | -$59.0K |
| Ishares TrRUSSELL 2000 ETF | 9,561 | 6,836 | -2,725 | $2.11M | $1.51M | 0.42% | -$601.4K |
| Netflix, Inc.(NFLX) | 1,649 | 1,680 | +31 | $1.17M | $1.50M | 0.42% | +$327.4K |
| The Procter & Gamble Company(PG) | 9,990 | 8,773 | -1,217 | $1.73M | $1.47M | 0.41% | -$259.5K |
| Range Resources Corporation(RRC) | 40,313 | 40,313 | 0 | $1.24M | $1.45M | 0.40% | +$210.4K |
| UnitedHealth Group Incorporated(UNH) | 3,019 | 2,774 | -245 | $1.77M | $1.40M | 0.39% | -$362.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,400 | 20,400 | 0 | $1.50M | $1.38M | 0.39% | -$113.0K |
| Johnson & Johnson(JNJ) | 9,766 | 9,534 | -232 | $1.58M | $1.38M | 0.38% | -$204.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,178 | 2,178 | 0 | $1.28M | $1.35M | 0.38% | +$76.8K |
| Mastercard IncorporatedCL A(MA) | 2,421 | 2,498 | +77 | $1.20M | $1.32M | 0.37% | +$119.9K |
| Devon Energy Corporation(DVN) | 41,274 | 39,652 | -1,622 | $1.61M | $1.30M | 0.36% | -$316.8K |
| Bank America Corp | 27,191 | 28,994 | +1,803 | $1.08M | $1.27M | 0.36% | +$195.3K |
| The Home Depot, Inc.(HD) | 3,316 | 3,233 | -83 | $1.34M | $1.26M | 0.35% | -$86.4K |
| Nuveen Amt Free Qlty Mun Inc | 108,500 | 108,500 | 0 | $1.30M | $1.22M | 0.34% | -$74.9K |
| Chevron Corporation(CVX) | 14,843 | 8,233 | -6,610 | $2.19M | $1.19M | 0.33% | -$993.6K |
| AbbVie Inc.(ABBV) | 6,623 | 6,554 | -69 | $1.31M | $1.16M | 0.32% | -$143.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 15,614 | 15,614 | 0 | $788.5K | $1.16M | 0.32% | +$367.2K |
| Costco Wholesale Corporation(COST) | 1,227 | 1,253 | +26 | $1.09M | $1.15M | 0.32% | +$59.8K |
| Cheniere Energy, Inc.(LNG) | 5,308 | 5,331 | +23 | $954.6K | $1.15M | 0.32% | +$190.9K |
| Merck & Co., Inc.(MRK) | 12,378 | 10,838 | -1,540 | $1.41M | $1.08M | 0.30% | -$327.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 11,720 | 9,500 | -2,220 | $1.28M | $1.05M | 0.29% | -$229.0K |
| Cisco Systems, Inc.(CSCO) | 22,153 | 17,111 | -5,042 | $1.18M | $1.01M | 0.28% | -$166.0K |
| Adobe Inc.(ADBE) | 2,212 | 2,102 | -110 | $1.15M | $934.7K | 0.26% | -$210.6K |
| Walmart Inc.(WMT) | 9,553 | 10,139 | +586 | $771.4K | $916.1K | 0.26% | +$144.6K |
| Oracle Corporation(ORCL) | 5,177 | 5,254 | +77 | $882.3K | $875.4K | 0.24% | -$6.8K |
| The Coca-Cola Company(KO) | 14,535 | 14,011 | -524 | $1.04M | $872.3K | 0.24% | -$172.2K |
| Salesforce, Inc.(CRM) | 2,382 | 2,536 | +154 | $652.0K | $848.0K | 0.24% | +$195.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,607 | 1,589 | -18 | $789.5K | $829.6K | 0.23% | +$40.2K |
| Ishares TrCORE US AGGBD ET | 7,250 | 8,300 | +1,050 | $734.2K | $804.3K | 0.22% | +$70.1K |
| Wells Fargo & Company(WFC) | 11,860 | 11,338 | -522 | $670.0K | $796.4K | 0.22% | +$126.4K |
| Kinetik Holdings Inc.CL A(KNTK) | 13,976 | 13,976 | 0 | $632.6K | $792.6K | 0.22% | +$160.0K |
| Linde plcSHS(LIN) | 1,722 | 1,730 | +8 | $821.2K | $724.2K | 0.20% | -$97.1K |
| American Express Company(AXP) | 2,407 | 2,438 | +31 | $652.8K | $723.7K | 0.20% | +$70.9K |
| Intuit Inc.(INTU) | 1,137 | 1,151 | +14 | $706.1K | $723.2K | 0.20% | +$17.1K |
| Uber Technologies, Inc.(UBER) | 4,606 | 11,665 | +7,059 | $346.2K | $703.7K | 0.20% | +$357.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,452 | 18,477 | +10,025 | $421.9K | $703.6K | 0.20% | +$281.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,429 | 1,323 | -106 | $883.9K | $688.4K | 0.19% | -$195.5K |
| Antero Midstream Corporation(AM) | 45,182 | 45,185 | +3 | $680.0K | $681.8K | 0.19% | +$1.9K |
| ServiceNow, Inc.(NOW) | 637 | 635 | -2 | $569.7K | $672.9K | 0.19% | +$103.2K |
| American Centy Etf TrUS SML CP VALU | 9,365 | 6,724 | -2,641 | $898.6K | $649.1K | 0.18% | -$249.5K |
| Ishares TrRUS 1000 ETF | 2,000 | 2,000 | 0 | $628.8K | $644.3K | 0.18% | +$15.5K |
| Abbott Labs | 5,231 | 5,696 | +465 | $596.4K | $644.3K | 0.18% | +$47.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,971 | 5,293 | -678 | $979.7K | $639.3K | 0.18% | -$340.4K |
| Booking Holdings Inc.(BKNG) | 123 | 126 | +3 | $518.1K | $624.8K | 0.17% | +$106.7K |
| Starwood Property Trust, Inc.(STWD) | 32,715 | 32,715 | 0 | $666.7K | $619.9K | 0.17% | -$46.8K |
| Micron Technology, Inc.(MU) | 3,368 | 7,206 | +3,838 | $349.3K | $606.5K | 0.17% | +$257.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,571 | 4,571 | 0 | $649.3K | $603.8K | 0.17% | -$45.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,352 | 2,352 | 0 | $611.7K | $598.3K | 0.17% | -$13.4K |
| PepsiCo, Inc.(PEP) | 5,470 | 3,919 | -1,551 | $930.2K | $596.0K | 0.17% | -$334.2K |
| Morgan Stanley(MS) | 5,163 | 4,614 | -549 | $538.3K | $580.0K | 0.16% | +$41.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,199 | 4,199 | 0 | $646.7K | $577.7K | 0.16% | -$69.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,533 | 2,533 | 0 | $507.5K | $568.3K | 0.16% | +$60.7K |
| Boston Scientific Corporation(BSX) | 5,851 | 6,201 | +350 | $490.3K | $553.9K | 0.15% | +$63.5K |
| Vanguard Index FdsTotal Stock Market | 1,942 | 1,908 | -34 | $550.0K | $552.9K | 0.15% | +$3.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,705 | 5,705 | 0 | $515.7K | $552.3K | 0.15% | +$36.6K |
| RTX Corporation(RTX) | 4,511 | 4,684 | +173 | $546.6K | $542.1K | 0.15% | -$4.5K |
| GE Aerospace(GE) | 3,261 | 3,219 | -42 | $615.0K | $536.9K | 0.15% | -$78.1K |
| McDonald's Corporation(MCD) | 1,754 | 1,833 | +79 | $534.2K | $531.5K | 0.15% | -$2.7K |
| Applied Matls Inc | 3,418 | 3,207 | -211 | $690.6K | $521.5K | 0.15% | -$169.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,679 | 1,482 | -197 | $593.6K | $521.4K | 0.15% | -$72.1K |
| The TJX Companies, Inc.(TJX) | 4,319 | 4,286 | -33 | $507.7K | $517.8K | 0.14% | +$10.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,791 | 2,598 | -193 | $484.7K | $513.1K | 0.14% | +$28.4K |
| Gilead Sciences, Inc.(GILD) | 5,469 | 5,548 | +79 | $458.5K | $512.4K | 0.14% | +$53.9K |
| Union Pacific Corporation(UNP) | 2,183 | 2,243 | +60 | $538.2K | $511.5K | 0.14% | -$26.7K |