Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC COM(TSLA) | 99,376 | 81,826 | -17,550 | 26,000 | 33,045 | 5.16% | +7,045 |
| AMAZON COM INC COM(AMZN) | 0 | 204,083 | +204,083 | 0 | 44,774 | 6.99% | +44,774 |
| APPLE INC COM(AAPL) | 333,745 | 329,923 | -3,822 | 77,763 | 82,619 | 12.90% | +4,857 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 388,796 | 1,589,809 | +1,201,013 | 40,505 | 44,308 | 6.92% | +3,803 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 188,744 | 236,681 | +47,937 | 12,697 | 15,865 | 2.48% | +3,168 |
| BANK AMERICA CORP COM | 0 | 525,473 | +525,473 | 0 | 23,095 | 3.61% | +23,095 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 158,432 | +158,432 | 0 | 29,991 | 4.68% | +29,991 |
| JPMORGAN CHASE & CO. COM(JPM) | 25,060 | 30,666 | +5,606 | 5,284 | 7,351 | 1.15% | +2,067 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 49,667 | 57,220 | +7,553 | 9,976 | 12,042 | 1.88% | +2,066 |
| KINDER MORGAN INC DEL COM(KMI) | 149,405 | 184,298 | +34,893 | 3,300 | 5,050 | 0.79% | +1,749 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 94,144 | 160,709 | +66,565 | 1,511 | 3,148 | 0.49% | +1,637 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 138,342 | 178,380 | +40,038 | 4,996 | 6,595 | 1.03% | +1,599 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 107,173 | 136,910 | +29,737 | 3,120 | 4,294 | 0.67% | +1,174 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 5,524 | 30,598 | +25,074 | 252 | 1,323 | 0.21% | +1,071 |
| ARES CAPITAL CORP COM(ARCC) | 85,021 | 125,301 | +40,280 | 1,780 | 2,743 | 0.43% | +962 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 69,455 | +69,455 | 0 | 9,327 | 1.46% | +9,327 |
| FIDELITY BLUE CHIP GROWTH ETF | 65,617 | 74,334 | +8,717 | 2,806 | 3,439 | 0.54% | +632 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 5,404 | +5,404 | 0 | 597 | 0.09% | +597 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 67,246 | 71,309 | +4,063 | 8,621 | 9,098 | 1.42% | +477 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 3,649 | +3,649 | 0 | 415 | 0.06% | +415 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 5,651 | 9,833 | +4,182 | 652 | 1,059 | 0.17% | +408 |
| BROADCOM INC COM(AVGO) | 4,780 | 5,158 | +378 | 824 | 1,196 | 0.19% | +371 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 7,030 | +7,030 | 0 | 351 | 0.05% | +351 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 7,305 | 16,646 | +9,341 | 277 | 618 | 0.10% | +341 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 8,451 | +8,451 | 0 | 338 | 0.05% | +338 |
| META PLATFORMS INC CL A(META) | 30,936 | 30,785 | -151 | 17,709 | 18,025 | 2.82% | +316 |
| ISHARES SHORT MATURITY BOND ETF SHOR DURA BD ETF | 72,573 | 79,670 | +7,097 | 3,719 | 4,023 | 0.63% | +305 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 99,094 | 312,121 | +213,027 | 7,111 | 7,391 | 1.15% | +280 |
| AT&T INC COM(T) | 12,329 | 23,547 | +11,218 | 271 | 536 | 0.08% | +265 |
| SOUTHERN CO COM(SO) | 13,521 | 17,784 | +4,263 | 1,219 | 1,464 | 0.23% | +245 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 53,860 | +53,860 | 0 | 4,734 | 0.74% | +4,734 |
| ISHARES GLOBAL TECH ETF | 0 | 103,403 | +103,403 | 0 | 8,763 | 1.37% | +8,763 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 3,020 | 4,581 | +1,561 | 347 | 526 | 0.08% | +178 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 21,174 | +21,174 | 0 | 1,023 | 0.16% | +1,023 |
| WALMART INC COM(WMT) | 6,080 | 7,096 | +1,016 | 491 | 641 | 0.10% | +150 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 10,707 | +10,707 | 0 | 142 | 0.02% | +142 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 30,912 | 31,838 | +926 | 5,542 | 5,670 | 0.89% | +127 |
| VANGUARD GROWTH ETF | 4,469 | 4,464 | -5 | 1,716 | 1,832 | 0.29% | +116 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,369 | 2,689 | +320 | 396 | 512 | 0.08% | +116 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 17,050 | 18,197 | +1,147 | 1,717 | 1,826 | 0.29% | +109 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 19,639 | +19,639 | 0 | 4,566 | 0.71% | +4,566 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 17,595 | 21,860 | +4,265 | 469 | 567 | 0.09% | +98 |
| ISHARES CORE S&P MID-CAP ETF | 7,327 | 8,772 | +1,445 | 457 | 547 | 0.09% | +90 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 8,267 | +8,267 | 0 | 764 | 0.12% | +764 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 2,856 | +2,856 | 0 | 1,147 | 0.18% | +1,147 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,764 | 1,869 | +105 | 306 | 369 | 0.06% | +63 |
| NETFLIX INC COM(NFLX) | 342 | 342 | 0 | 243 | 305 | 0.05% | +62 |
| ROYAL CARIBBEAN GROUP COM COM | 1,151 | 1,151 | 0 | 204 | 266 | 0.04% | +61 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 28,419 | 29,428 | +1,009 | 2,233 | 2,289 | 0.36% | +57 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 3,341 | +3,341 | 0 | 750 | 0.12% | +750 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 0 | 79,659 | +79,659 | 0 | 2,817 | 0.44% | +2,817 |
| ISHARES CORE S&P 500 ETF | 1,963 | 2,009 | +46 | 1,132 | 1,182 | 0.18% | +50 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,150 | 6,097 | -53 | 3,528 | 3,574 | 0.56% | +45 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 69,380 | 68,815 | -565 | 2,226 | 2,266 | 0.35% | +40 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 11,933 | 12,048 | +115 | 1,076 | 1,115 | 0.17% | +39 |
| VISA INC COM CL A(V) | 0 | 1,911 | +1,911 | 0 | 604 | 0.09% | +604 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 84,887 | 86,215 | +1,328 | 3,449 | 3,478 | 0.54% | +29 |
| ISHARES RUSSELL 2000 ETF | 1,579 | 1,689 | +110 | 349 | 373 | 0.06% | +24 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 6,332 | +6,332 | 0 | 664 | 0.10% | +664 |
| MCKESSON CORP COM(MCK) | 429 | 407 | -22 | 212 | 232 | 0.04% | +20 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,259 | 1,295 | +36 | 220 | 239 | 0.04% | +20 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,799 | 6,235 | +1,436 | 361 | 376 | 0.06% | +15 |
| PALO ALTO NETWORKS INC COM(PANW) | 623 | 1,246 | +623 | 213 | 227 | 0.04% | +14 |
| SCHWAB U.S. BROAD MARKET ETF | 8,049 | 24,137 | +16,088 | 535 | 548 | 0.09% | +12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,003 | 3,075 | +72 | 1,382 | 1,394 | 0.22% | +12 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,602 | 1,603 | +1 | 454 | 465 | 0.07% | +11 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 2,725 | +2,725 | 0 | 264 | 0.04% | +264 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 7,387 | 7,814 | +427 | 440 | 450 | 0.07% | +10 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3,097 | 3,097 | 0 | 256 | 266 | 0.04% | +10 |
| VANGUARD S&P 500 ETF | 898 | 897 | -1 | 474 | 484 | 0.08% | +9 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 6,035 | 6,035 | 0 | 657 | 665 | 0.10% | +9 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,975 | 3,052 | +77 | 589 | 598 | 0.09% | +8 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 8,055 | 8,055 | 0 | 381 | 388 | 0.06% | +7 |
| SCHWAB U.S. LARGE-CAP ETF | 4,061 | 12,183 | +8,122 | 276 | 282 | 0.04% | +7 |
| ISHARES RUSSELL 1000 ETF | 779 | 779 | 0 | 245 | 251 | 0.04% | +6 |
| GREENBRIER COS INC 2.875 04/15/2028(GBX) | 44,000 | 44,000 | 0 | 48 | 53 | 0.01% | +5 |
| SPOTIFY USA INC 0 03/15/2026(SPOT) | 48,000 | 48,000 | 0 | 48 | 51 | 0.01% | +4 |
| JBT MAREL CORPORATION 0.25 05/15/2026(JBTM) | 55,000 | 55,000 | 0 | 52 | 55 | 0.01% | +3 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 89,997 | 87,915 | -2,082 | 11,305 | 11,308 | 1.77% | +2 |
| IMAX CORP 0.5 04/01/2026(IMAX) | 18,000 | 18,000 | 0 | 18 | 19 | 0.00% | +1 |
| ISHARES CORE S&P SMALL CAP ETF | 2,660 | 2,710 | +50 | 311 | 312 | 0.05% | +1 |
| GABELLI UTIL TR RT EXP 102124 | 14,000 | 0 | -14,000 | 0 | 0 | — | -0 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/2027(AKAM) | 52,000 | 52,000 | 0 | 54 | 52 | 0.01% | -1 |
| LCI INDS 1.125 05/15/2026(LCII) | 46,000 | 46,000 | 0 | 47 | 45 | 0.01% | -1 |
| GABELLI UTIL TR COM | 0 | 14,000 | +14,000 | 0 | 70 | 0.01% | +70 |
| HALOZYME THERAPEUTICS INC 0.25 03/01/2027(HALO) | 54,000 | 54,000 | 0 | 54 | 52 | 0.01% | -2 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 2,638 | 2,638 | 0 | 219 | 216 | 0.03% | -3 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 9,281 | 9,281 | 0 | 471 | 467 | 0.07% | -3 |
| INTUITIVE SURGICAL INC COM NEW | 842 | 783 | -59 | 414 | 409 | 0.06% | -5 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,777 | +1,777 | 0 | 234 | 0.04% | +234 |
| ISHARES U.S. FINANCIALS ETF | 4,287 | 3,937 | -350 | 445 | 435 | 0.07% | -10 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 1,585 | +1,585 | 0 | 230 | 0.04% | +230 |
| ISHARES MSCI USA ESG SELECT ETF | 7,117 | 6,951 | -166 | 857 | 845 | 0.13% | -12 |
| PROCTER AND GAMBLE CO COM(PG) | 2,144 | 2,144 | 0 | 371 | 359 | 0.06% | -12 |
| EXXON MOBIL CORP COM | 0 | 2,332 | +2,332 | 0 | 251 | 0.04% | +251 |
| COSTCO WHSL CORP NEW COM(COST) | 1,862 | 1,777 | -85 | 1,650 | 1,628 | 0.25% | -22 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,319 | 1,221 | -98 | 324 | 296 | 0.05% | -28 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,032 | 1,032 | 0 | 245 | 217 | 0.03% | -28 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,730 | +1,730 | 0 | 250 | 0.04% | +250 |
| FIRST TR DJ INTERNET INDEX | 0 | 1,301 | +1,301 | 0 | 316 | 0.05% | +316 |