Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 333,745 | 329,923 | -3,822 | $77.76M | $82.62M | 12.90% | +$4.86M |
| Invesco Qqq Trust Series IETF | 164,953 | 151,427 | -13,526 | $80.51M | $77.41M | 12.09% | -$3.09M |
| Microsoft CorporationSTOCK(MSFT) | 118,774 | 117,614 | -1,160 | $51.11M | $49.57M | 7.74% | -$1.53M |
| Amazon.com, Inc.STOCK(AMZN) | 211,288 | 204,083 | -7,205 | $39.37M | $44.77M | 6.99% | +$5.40M |
| Schwab U.S. Large-Cap Growth EtfETF | 388,796 | 1,589,809 | +1,201,013 | $40.50M | $44.31M | 6.92% | +$3.80M |
| Tesla, Inc.STOCK(TSLA) | 99,376 | 81,826 | -17,550 | $26.00M | $33.04M | 5.16% | +$7.04M |
| Alphabet Inc.STOCK(GOOG) | 167,709 | 158,432 | -9,277 | $27.81M | $29.99M | 4.68% | +$2.18M |
| Bank America Corp ComSTOCK | 512,966 | 525,473 | +12,507 | $20.35M | $23.09M | 3.61% | +$2.74M |
| Meta Platforms, Inc.STOCK(META) | 30,936 | 30,785 | -151 | $17.71M | $18.02M | 2.82% | +$315.5K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 188,744 | 236,681 | +47,937 | $12.70M | $15.86M | 2.48% | +$3.17M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 49,667 | 57,220 | +7,553 | $9.98M | $12.04M | 1.88% | +$2.07M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 89,997 | 87,915 | -2,082 | $11.31M | $11.31M | 1.77% | +$2.2K |
| Ishares U.S. Technology EtfETF | 78,068 | 70,548 | -7,520 | $11.84M | $11.25M | 1.76% | -$582.9K |
| NVIDIA CorporationSTOCK(NVDA) | 70,969 | 69,455 | -1,514 | $8.62M | $9.33M | 1.46% | +$708.6K |
| Vanguard High Dividend Yield Index EtfETF | 67,246 | 71,309 | +4,063 | $8.62M | $9.10M | 1.42% | +$477.3K |
| Ishares Global Tech EtfETF | 103,664 | 103,403 | -261 | $8.56M | $8.76M | 1.37% | +$208.0K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 108,615 | 94,865 | -13,750 | $7.87M | $7.51M | 1.17% | -$366.9K |
| Schwab Fundamental U.S. Large Company EtfETF | 99,094 | 312,121 | +213,027 | $7.11M | $7.39M | 1.15% | +$280.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 25,060 | 30,666 | +5,606 | $5.28M | $7.35M | 1.15% | +$2.07M |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 138,342 | 178,380 | +40,038 | $5.00M | $6.59M | 1.03% | +$1.60M |
| Ishares S&p 500 Growth EtfETF | 71,517 | 64,338 | -7,179 | $6.85M | $6.53M | 1.02% | -$315.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 30,912 | 31,838 | +926 | $5.54M | $5.67M | 0.89% | +$127.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 149,405 | 184,298 | +34,893 | $3.30M | $5.05M | 0.79% | +$1.75M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 54,208 | 53,860 | -348 | $4.50M | $4.73M | 0.74% | +$238.3K |
| Schwab Us Dividend Equity EtfETF | 57,070 | 168,656 | +111,586 | $4.82M | $4.61M | 0.72% | -$216.4K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 19,762 | 19,639 | -123 | $4.46M | $4.57M | 0.71% | +$104.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 107,173 | 136,910 | +29,737 | $3.12M | $4.29M | 0.67% | +$1.17M |
| Ishares Short Maturity Bond EtfETF SHOR DURA BD ETF | 72,573 | 79,670 | +7,097 | $3.72M | $4.02M | 0.63% | +$304.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,150 | 6,097 | -53 | $3.53M | $3.57M | 0.56% | +$45.1K |
| Invesco Ftse Rafi Us 1000 EtfETF RAFI US 1000 ETF | 84,887 | 86,215 | +1,328 | $3.45M | $3.48M | 0.54% | +$28.9K |
| Fidelity Blue Chip Growth EtfETF | 65,617 | 74,334 | +8,717 | $2.81M | $3.44M | 0.54% | +$632.3K |
| Energy Transfer LPSTOCK(ET) | 94,144 | 160,709 | +66,565 | $1.51M | $3.15M | 0.49% | +$1.64M |
| Ishares Flexible Income Active EtfETF | 58,213 | 57,345 | -868 | $3.12M | $2.98M | 0.47% | -$133.1K |
| Schwab Fundamental International Equity EtfETF | 91,194 | 88,349 | -2,845 | $3.41M | $2.93M | 0.46% | -$473.8K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 83,224 | 79,659 | -3,565 | $2.76M | $2.82M | 0.44% | +$55.4K |
| Ares Capital CorporationCEF(ARCC) | 85,021 | 125,301 | +40,280 | $1.78M | $2.74M | 0.43% | +$962.5K |
| Caterpillar Inc.STOCK(CAT) | 6,897 | 7,198 | +301 | $2.70M | $2.61M | 0.41% | -$86.3K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 28,408 | 25,324 | -3,084 | $2.75M | $2.35M | 0.37% | -$406.0K |
| WisdomTree, Inc.ETF(WT) | 28,419 | 29,428 | +1,009 | $2.23M | $2.29M | 0.36% | +$56.6K |
| The Home Depot, Inc.STOCK(HD) | 5,824 | 5,830 | +6 | $2.36M | $2.27M | 0.35% | -$92.0K |
| Fidelity Enhanced Large Cap Core EtfETF | 69,380 | 68,815 | -565 | $2.23M | $2.27M | 0.35% | +$39.7K |
| Vanguard Value EtfETF | 12,292 | 12,448 | +156 | $2.15M | $2.11M | 0.33% | -$38.5K |
| Vanguard Growth EtfETF | 4,469 | 4,464 | -5 | $1.72M | $1.83M | 0.29% | +$116.4K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 17,050 | 18,197 | +1,147 | $1.72M | $1.83M | 0.29% | +$109.1K |
| Costco Wholesale CorporationSTOCK(COST) | 1,862 | 1,777 | -85 | $1.65M | $1.63M | 0.25% | -$22.4K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 8,384 | 7,999 | -385 | $1.60M | $1.51M | 0.24% | -$97.9K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 15,367 | 13,554 | -1,813 | $1.55M | $1.47M | 0.23% | -$80.4K |
| The Southern CompanySTOCK(SO) | 13,521 | 17,784 | +4,263 | $1.22M | $1.46M | 0.23% | +$244.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,003 | 3,075 | +72 | $1.38M | $1.39M | 0.22% | +$11.7K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 24,636 | 23,902 | -734 | $1.42M | $1.35M | 0.21% | -$74.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,713 | 1,732 | +19 | $1.52M | $1.34M | 0.21% | -$180.3K |
| Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 5,524 | 30,598 | +25,074 | $252.2K | $1.32M | 0.21% | +$1.07M |
| Broadcom Inc.STOCK(AVGO) | 4,780 | 5,158 | +378 | $824.5K | $1.20M | 0.19% | +$371.4K |
| Ishares Core S&p 500 EtfETF | 1,963 | 2,009 | +46 | $1.13M | $1.18M | 0.18% | +$50.4K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 36,929 | 31,362 | -5,567 | $1.53M | $1.16M | 0.18% | -$368.0K |
| Ishares Russell 1000 Growth EtfETF | 2,856 | 2,856 | 0 | $1.07M | $1.15M | 0.18% | +$74.9K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 11,933 | 12,048 | +115 | $1.08M | $1.11M | 0.17% | +$38.6K |
| Duke Energy CorporationSTOCK(DUK) | 5,651 | 9,833 | +4,182 | $651.6K | $1.06M | 0.17% | +$407.8K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 18,814 | 21,174 | +2,360 | $852.6K | $1.02M | 0.16% | +$170.7K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 12,081 | 9,162 | -2,919 | $1.24M | $902.2K | 0.14% | -$337.1K |
| Ishares U.S. Healthcare EtfETF | 14,749 | 14,618 | -131 | $958.7K | $851.8K | 0.13% | -$106.9K |
| Ishares Msci Usa Esg Select EtfETF | 7,117 | 6,951 | -166 | $856.7K | $845.2K | 0.13% | -$11.5K |
| McDonald's CorporationSTOCK(MCD) | 2,746 | 2,751 | +5 | $836.2K | $797.6K | 0.12% | -$38.6K |
| Ishares 7-10 Year Treasury Bond EtfETF | 7,020 | 8,267 | +1,247 | $688.8K | $764.3K | 0.12% | +$75.5K |
| Ishares U.S. Industrials EtfETF | 6,023 | 5,703 | -320 | $805.1K | $761.5K | 0.12% | -$43.6K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 3,460 | 3,341 | -119 | $693.4K | $749.6K | 0.12% | +$56.2K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 13,368 | 11,968 | -1,400 | $743.7K | $666.2K | 0.10% | -$77.5K |
| Ishares Msci Kld 400 Social EtfETF | 6,035 | 6,035 | 0 | $656.5K | $665.4K | 0.10% | +$8.8K |
| Vanguard Esg U.S. Stock EtfETF | 6,332 | 6,332 | 0 | $643.6K | $664.2K | 0.10% | +$20.5K |
| Walmart Inc.STOCK(WMT) | 6,080 | 7,096 | +1,016 | $490.9K | $641.1K | 0.10% | +$150.2K |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundETF 0-5 HIGH YIELD | 7,828 | 6,787 | -1,041 | $747.6K | $635.8K | 0.10% | -$111.8K |
| Putnam Focused Large Cap Value EtfETF | 7,305 | 16,646 | +9,341 | $277.2K | $617.9K | 0.10% | +$340.7K |
| Visa Inc.STOCK(V) | 2,059 | 1,911 | -148 | $566.1K | $603.9K | 0.09% | +$37.8K |
| Vanguard Dividend Appreciation EtfETF | 2,975 | 3,052 | +77 | $589.2K | $597.7K | 0.09% | +$8.4K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 5,404 | +5,404 | $0 | $597.3K | 0.09% | +$597.3K |
| Dycom Industries, Inc.STOCK(DY) | 3,313 | 3,313 | 0 | $653.0K | $576.7K | 0.09% | -$76.3K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 17,595 | 21,860 | +4,265 | $468.9K | $566.6K | 0.09% | +$97.7K |
| Schwab U.S. Broad Market EtfETF | 8,049 | 24,137 | +16,088 | $535.4K | $547.9K | 0.09% | +$12.5K |
| Ishares Core S&p Mid-Cap EtfETF | 7,327 | 8,772 | +1,445 | $456.6K | $546.6K | 0.09% | +$90.0K |
| AT&T Inc.STOCK(T) | 12,329 | 23,547 | +11,218 | $271.2K | $536.2K | 0.08% | +$264.9K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 3,020 | 4,581 | +1,561 | $347.2K | $525.6K | 0.08% | +$178.3K |
| Alphabet Inc.STOCK(GOOG) | 2,369 | 2,689 | +320 | $396.0K | $512.2K | 0.08% | +$116.2K |
| Vanguard S&p 500 EtfETF | 898 | 897 | -1 | $474.1K | $483.6K | 0.08% | +$9.5K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 3,394 | 3,402 | +8 | $522.8K | $468.1K | 0.07% | -$54.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 9,281 | 9,281 | 0 | $470.9K | $467.5K | 0.07% | -$3.4K |
| Vanguard Total Stock Market EtfETF | 1,602 | 1,603 | +1 | $453.7K | $464.7K | 0.07% | +$11.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 7,387 | 7,814 | +427 | $439.6K | $449.6K | 0.07% | +$9.9K |
| Ishares U.S. Financials EtfETF | 4,287 | 3,937 | -350 | $445.4K | $435.4K | 0.07% | -$10.1K |
| Vertiv Holdings CoSTOCK(VRT) | 0 | 3,649 | +3,649 | $0 | $414.6K | 0.06% | +$414.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 842 | 783 | -59 | $413.6K | $408.7K | 0.06% | -$5.0K |
| Spdr S&p 500 Fossil Fuel Reserves Free EtfETF ST STR SP500FF | 8,055 | 8,055 | 0 | $380.6K | $387.8K | 0.06% | +$7.2K |
| Uber Technologies, Inc.STOCK(UBER) | 4,799 | 6,235 | +1,436 | $360.7K | $376.1K | 0.06% | +$15.4K |
| Ishares Russell 2000 EtfETF | 1,579 | 1,689 | +110 | $348.8K | $373.3K | 0.06% | +$24.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,764 | 1,869 | +105 | $306.4K | $369.1K | 0.06% | +$62.8K |
| The Procter & Gamble CompanySTOCK(PG) | 2,144 | 2,144 | 0 | $371.3K | $359.4K | 0.06% | -$11.9K |
| The Coca-Cola CompanySTOCK(KO) | 7,326 | 5,711 | -1,615 | $526.5K | $355.5K | 0.06% | -$170.9K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 0 | 7,030 | +7,030 | $0 | $351.2K | 0.05% | +$351.2K |
| Genuine Parts CompanySTOCK(GPC) | 3,000 | 3,000 | 0 | $419.0K | $350.3K | 0.05% | -$68.8K |
| Merck & Co., Inc.STOCK(MRK) | 3,495 | 3,503 | +8 | $396.9K | $348.5K | 0.05% | -$48.3K |
| Verizon Communications Inc.STOCK(VZ) | 0 | 8,451 | +8,451 | $0 | $338.0K | 0.05% | +$338.0K |