Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 44,566 | 89,190 | +44,624 | $20.51M | $40.43M | 16.91% | +$19.92M |
| NVIDIA Corporation(NVDA) | 51,159 | 102,382 | +51,223 | $6.21M | $13.75M | 5.75% | +$7.54M |
| Tesla, Inc.(TSLA) | 17,247 | 31,496 | +14,249 | $4.51M | $12.72M | 5.32% | +$8.21M |
| Amazon.com, Inc.(AMZN) | 26,107 | 50,714 | +24,607 | $4.86M | $11.13M | 4.65% | +$6.26M |
| Apple Inc.(AAPL) | 22,270 | 44,007 | +21,737 | $5.19M | $11.02M | 4.61% | +$5.83M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 104,027 | 204,702 | +100,675 | $3.60M | $10.41M | 4.35% | +$6.81M |
| Johnson & Johnson(JNJ) | 27,601 | 53,264 | +25,663 | $4.47M | $7.70M | 3.22% | +$3.23M |
| Microsoft Corporation(MSFT) | 8,166 | 16,362 | +8,196 | $3.51M | $6.90M | 2.88% | +$3.38M |
| Alphabet Inc.CL A(GOOG) | 17,158 | 33,816 | +16,658 | $2.85M | $6.40M | 2.68% | +$3.56M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 29,846 | 58,160 | +28,314 | $2.89M | $5.39M | 2.26% | +$2.50M |
| Alphabet Inc.CL C(GOOG) | 13,582 | 27,004 | +13,422 | $2.27M | $5.14M | 2.15% | +$2.87M |
| Blackstone Inc.(BX) | 14,985 | 29,060 | +14,075 | $2.29M | $5.01M | 2.10% | +$2.72M |
| Schwab Strategic TrUS DIVIDEND EQ | 28,504 | 170,504 | +142,000 | $2.41M | $4.66M | 1.95% | +$2.25M |
| Visa Inc.CL A(V) | 6,278 | 12,201 | +5,923 | $1.73M | $3.86M | 1.61% | +$2.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,880 | 6,534 | +3,654 | $1.65M | $3.83M | 1.60% | +$2.18M |
| Ishares TrCore S&P Small Cap ETF | 16,585 | 32,237 | +15,652 | $1.94M | $3.71M | 1.55% | +$1.77M |
| Vanguard Index FdsGROWTH ETF | 4,704 | 8,582 | +3,878 | $1.81M | $3.52M | 1.47% | +$1.72M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,740 | 47,488 | +23,748 | $1.20M | $3.52M | 1.47% | +$2.32M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 15,516 | 31,256 | +15,740 | $1.62M | $3.28M | 1.37% | +$1.65M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,459 | 56,166 | +28,707 | $1.59M | $3.17M | 1.33% | +$1.58M |
| Lam Research Corporation(LRCX) | 0 | 39,504 | +39,504 | $0 | $2.85M | 1.19% | +$2.85M |
| MercadoLibre, Inc.(MELI) | 828 | 1,626 | +798 | $1.70M | $2.76M | 1.16% | +$1.07M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 24,305 | 40,305 | +16,000 | $1.16M | $2.29M | 0.96% | +$1.13M |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 33,053 | 65,462 | +32,409 | $1.30M | $2.26M | 0.94% | +$961.1K |
| Enbridge Inc.(ENB) | 25,605 | 51,260 | +25,655 | $1.04M | $2.17M | 0.91% | +$1.14M |
| Mastercard IncorporatedCL A(MA) | 1,904 | 3,758 | +1,854 | $940.2K | $1.98M | 0.83% | +$1.04M |
| The Home Depot, Inc.(HD) | 2,486 | 4,852 | +2,366 | $1.01M | $1.89M | 0.79% | +$880.1K |
| Broadcom Inc.(AVGO) | 3,820 | 7,640 | +3,820 | $659.0K | $1.77M | 0.74% | +$1.11M |
| Amgen Inc.(AMGN) | 2,637 | 6,578 | +3,941 | $849.6K | $1.71M | 0.72% | +$864.8K |
| Verizon Communications Inc.(VZ) | 18,097 | 42,364 | +24,267 | $812.7K | $1.69M | 0.71% | +$881.4K |
| Costco Wholesale Corporation(COST) | 966 | 1,836 | +870 | $856.5K | $1.68M | 0.70% | +$826.0K |
| Ishares TrCOHEN STEER REIT | 13,915 | 27,336 | +13,421 | $917.1K | $1.65M | 0.69% | +$730.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,915 | 3,830 | +1,915 | $810.3K | $1.63M | 0.68% | +$819.4K |
| UnitedHealth Group Incorporated(UNH) | 1,307 | 2,856 | +1,549 | $764.2K | $1.44M | 0.60% | +$680.6K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 7,217 | 12,428 | +5,211 | $614.4K | $1.34M | 0.56% | +$727.6K |
| Ishares TrRUS MD CP GR ETF | 5,329 | 10,478 | +5,149 | $625.0K | $1.33M | 0.56% | +$703.0K |
| Devon Energy Corporation(DVN) | 21,792 | 39,104 | +17,312 | $852.5K | $1.28M | 0.54% | +$427.4K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 18,365 | 34,244 | +15,879 | $765.5K | $1.25M | 0.52% | +$479.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,732 | 9,494 | +4,762 | $645.2K | $1.20M | 0.50% | +$552.0K |
| PayPal Holdings, Inc.(PYPL) | 8,150 | 13,810 | +5,660 | $635.9K | $1.18M | 0.49% | +$542.7K |
| Newmont Corporation(NEM) | 6,441 | 31,542 | +25,101 | $344.3K | $1.17M | 0.49% | +$829.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 20,160 | +20,160 | $0 | $1.16M | 0.49% | +$1.16M |
| Palantir Technologies Inc.CL A(PLTR) | 7,855 | 15,082 | +7,227 | $292.2K | $1.14M | 0.48% | +$848.4K |
| American Express Company(AXP) | 1,905 | 3,834 | +1,929 | $516.7K | $1.14M | 0.48% | +$621.2K |
| Block, Inc.CL A(XYZ) | 6,089 | 12,088 | +5,999 | $408.8K | $1.03M | 0.43% | +$618.6K |
| Crown Castle Inc.(CCI) | 5,534 | 11,318 | +5,784 | $656.5K | $1.03M | 0.43% | +$370.7K |
| Sony Group CorporationADR(SONY) | 0 | 44,820 | +44,820 | $0 | $948.4K | 0.40% | +$948.4K |
| Vale S AADS | 47,205 | 106,020 | +58,815 | $551.4K | $940.4K | 0.39% | +$389.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,016 | 7,614 | +3,598 | $658.9K | $919.7K | 0.38% | +$260.8K |
| The Kraft Heinz Company(KHC) | 15,236 | 29,790 | +14,554 | $534.9K | $914.9K | 0.38% | +$379.9K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 0 | 18,446 | +18,446 | $0 | $912.2K | 0.38% | +$912.2K |
| Salesforce, Inc.(CRM) | 1,382 | 2,702 | +1,320 | $378.3K | $903.4K | 0.38% | +$525.1K |
| Constellation Energy Corporation(CEG) | 968 | 3,898 | +2,930 | $251.7K | $872.1K | 0.36% | +$620.4K |
| Vanguard Index FdsS P 500 ETF SHS | 798 | 1,598 | +800 | $421.1K | $860.8K | 0.36% | +$439.7K |
| Lockheed Martin Corporation(LMT) | 853 | 1,706 | +853 | $498.6K | $829.0K | 0.35% | +$330.4K |
| Ishares TrCORE S P500 ETF | 0 | 1,280 | +1,280 | $0 | $753.5K | 0.32% | +$753.5K |
| Invesco Qqq TrUNIT SER 1 | 716 | 1,428 | +712 | $349.5K | $730.0K | 0.31% | +$380.5K |
| CVS Health Corporation(CVS) | 5,702 | 15,740 | +10,038 | $358.5K | $706.6K | 0.30% | +$348.0K |
| Target Corporation(TGT) | 2,272 | 4,914 | +2,642 | $354.1K | $664.3K | 0.28% | +$310.2K |
| Baxter Intl Inc | 13,438 | 22,406 | +8,968 | $510.2K | $653.4K | 0.27% | +$143.1K |
| Johnson Ctls Intl PlcSHS SHS | 3,990 | 7,980 | +3,990 | $309.7K | $629.9K | 0.26% | +$320.2K |
| Walmart Inc.(WMT) | 3,438 | 6,877 | +3,439 | $277.7K | $621.3K | 0.26% | +$343.7K |
| Pfizer Inc.(PFE) | 15,382 | 23,154 | +7,772 | $445.2K | $614.3K | 0.26% | +$169.1K |
| Amn Healthcare Svcs Inc | 15,940 | 25,650 | +9,710 | $675.7K | $613.5K | 0.26% | -$62.1K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 4,351 | 8,702 | +4,351 | $311.1K | $611.1K | 0.26% | +$299.9K |
| Chevron Corporation(CVX) | 0 | 4,200 | +4,200 | $0 | $608.3K | 0.25% | +$608.3K |
| First Tr Value Line Divid InSHS SHS | 6,873 | 13,712 | +6,839 | $312.7K | $598.4K | 0.25% | +$285.7K |
| Schwab Strategic TrUS MID CAP ETF | 3,672 | 19,708 | +16,036 | $305.1K | $546.1K | 0.23% | +$241.0K |
| The Coca-Cola Company(KO) | 0 | 8,758 | +8,758 | $0 | $545.3K | 0.23% | +$545.3K |
| Exxon Mobil Corp | 2,376 | 5,053 | +2,677 | $278.5K | $543.6K | 0.23% | +$265.1K |
| NextEra Energy, Inc.(NEE) | 0 | 7,552 | +7,552 | $0 | $541.4K | 0.23% | +$541.4K |
| Intel Corporation(INTC) | 13,215 | 26,880 | +13,665 | $310.0K | $538.9K | 0.23% | +$228.9K |
| Celanese Corporation(CE) | 0 | 7,740 | +7,740 | $0 | $535.7K | 0.22% | +$535.7K |
| Meta Platforms, Inc.CL A(META) | 456 | 864 | +408 | $261.1K | $506.0K | 0.21% | +$244.9K |
| Prologis, Inc.(PLD) | 3,537 | 4,770 | +1,233 | $446.7K | $504.2K | 0.21% | +$57.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 6,294 | +6,294 | $0 | $491.0K | 0.21% | +$491.0K |
| NiSource Inc.(NI) | 6,745 | 13,290 | +6,545 | $233.7K | $488.5K | 0.20% | +$254.8K |
| Synopsys, Inc.(SNPS) | 0 | 1,000 | +1,000 | $0 | $485.4K | 0.20% | +$485.4K |
| QUALCOMM Incorporated(QCOM) | 1,625 | 3,140 | +1,515 | $276.3K | $482.4K | 0.20% | +$206.0K |
| The Clorox Company(CLX) | 2,608 | 2,544 | -64 | $424.9K | $413.2K | 0.17% | -$11.7K |
| Ishares TrS P SML 600 GWT | 1,526 | 3,052 | +1,526 | $212.9K | $413.1K | 0.17% | +$200.3K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 10,190 | +10,190 | $0 | $412.5K | 0.17% | +$412.5K |
| Duke Energy Corporation(DUK) | 1,850 | 3,700 | +1,850 | $213.3K | $398.6K | 0.17% | +$185.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 9,496 | +9,496 | $0 | $397.6K | 0.17% | +$397.6K |
| XPO, Inc.(XPO) | 0 | 2,906 | +2,906 | $0 | $381.1K | 0.16% | +$381.1K |
| Best Buy Co., Inc.(BBY) | 2,125 | 4,286 | +2,161 | $219.5K | $367.7K | 0.15% | +$148.2K |
| Unilever PLCADR(UL) | 3,205 | 6,410 | +3,205 | $208.2K | $363.4K | 0.15% | +$155.3K |
| Shopify Inc.CL A(SHOP) | 0 | 3,300 | +3,300 | $0 | $350.9K | 0.15% | +$350.9K |
| ICON Public Limited CompanySHS(ICLR) | 810 | 1,620 | +810 | $232.7K | $339.7K | 0.14% | +$107.0K |
| Global Payments Inc.(GPN) | 3,368 | 2,916 | -452 | $345.0K | $326.8K | 0.14% | -$18.2K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,314 | +1,314 | $0 | $326.3K | 0.14% | +$326.3K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 3,806 | +3,806 | $0 | $322.7K | 0.13% | +$322.7K |
| Ishares TrSELECT DIVID ETF | 0 | 2,439 | +2,439 | $0 | $320.2K | 0.13% | +$320.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,582 | +1,582 | $0 | $312.4K | 0.13% | +$312.4K |
| Union Pacific Corporation(UNP) | 0 | 1,354 | +1,354 | $0 | $308.8K | 0.13% | +$308.8K |
| Crocs, Inc.(CROX) | 0 | 2,790 | +2,790 | $0 | $305.6K | 0.13% | +$305.6K |
| Edwards Lifesciences Corp | 0 | 4,098 | +4,098 | $0 | $303.4K | 0.13% | +$303.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 6,136 | +6,136 | $0 | $303.2K | 0.13% | +$303.2K |
| International Business Machines Corporation(IBM) | 0 | 1,320 | +1,320 | $0 | $290.2K | 0.12% | +$290.2K |
| Ishares TrRussell Midcap Value ETF | 0 | 2,240 | +2,240 | $0 | $289.7K | 0.12% | +$289.7K |