Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 22,128 | +22,128 | 0 | 9,327 | 8.59% | +9,327 |
| AMAZON COM INC(AMZN) | 0 | 36,427 | +36,427 | 0 | 7,992 | 7.36% | +7,992 |
| APPLE INC(AAPL) | 0 | 31,525 | +31,525 | 0 | 7,895 | 7.27% | +7,895 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 118,236 | +118,236 | 0 | 6,802 | 6.27% | +6,802 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 26,987 | +26,987 | 0 | 5,330 | 4.91% | +5,330 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,361 | +5,361 | 0 | 4,912 | 4.52% | +4,912 |
| ALPHABET INC(GOOG) | 0 | 24,204 | +24,204 | 0 | 4,582 | 4.22% | +4,582 |
| ONEOK INC NEW(OKE) | 0 | 43,927 | +43,927 | 0 | 4,410 | 4.06% | +4,410 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 88,874 | +88,874 | 0 | 4,395 | 4.05% | +4,395 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 74,174 | +74,174 | 0 | 4,182 | 3.85% | +4,182 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 22,771 | +22,771 | 0 | 3,280 | 3.02% | +3,280 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 55,642 | +55,642 | 0 | 2,728 | 2.51% | +2,728 |
| META PLATFORMS INC(META) | 0 | 4,407 | +4,407 | 0 | 2,580 | 2.38% | +2,580 |
| T-MOBILE US INC(TMUS) | 0 | 11,509 | +11,509 | 0 | 2,540 | 2.34% | +2,540 |
| CATERPILLAR INC(CAT) | 0 | 6,980 | +6,980 | 0 | 2,532 | 2.33% | +2,532 |
| WISDOMTREE TR(WT) | 0 | 54,576 | +54,576 | 0 | 2,471 | 2.28% | +2,471 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,595 | +4,595 | 0 | 2,324 | 2.14% | +2,324 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,662 | +9,662 | 0 | 2,316 | 2.13% | +2,316 |
| HOWMET AEROSPACE INC(HWM) | 0 | 21,139 | +21,139 | 0 | 2,312 | 2.13% | +2,312 |
| SHELL PLC(SHEL) | 0 | 35,986 | +35,986 | 0 | 2,255 | 2.08% | +2,255 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,097 | +3,097 | 0 | 2,206 | 2.03% | +2,206 |
| ISHARES TR MSCI JP VALUE | 0 | 68,945 | +68,945 | 0 | 2,157 | 1.99% | +2,157 |
| ABBOTT LABS | 0 | 18,899 | +18,899 | 0 | 2,138 | 1.97% | +2,138 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 41,605 | +41,605 | 0 | 2,003 | 1.85% | +2,003 |
| MCDONALDS CORP(MCD) | 0 | 6,785 | +6,785 | 0 | 1,967 | 1.81% | +1,967 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,601 | +2,601 | 0 | 1,617 | 1.49% | +1,617 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,764 | +5,764 | 0 | 1,290 | 1.19% | +1,290 |
| AMGEN INC(AMGN) | 0 | 3,996 | +3,996 | 0 | 1,041 | 0.96% | +1,041 |
| MERCK & CO INC(MRK) | 0 | 10,252 | +10,252 | 0 | 1,020 | 0.94% | +1,020 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 37,891 | +37,891 | 0 | 875 | 0.81% | +875 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,318 | +7,318 | 0 | 822 | 0.76% | +822 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,950 | +14,950 | 0 | 793 | 0.73% | +793 |
| PFIZER INC(PFE) | 0 | 20,891 | +20,891 | 0 | 554 | 0.51% | +554 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,941 | +3,941 | 0 | 529 | 0.49% | +529 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 953 | +953 | 0 | 463 | 0.43% | +463 |
| EXXON MOBIL CORP | 0 | 3,730 | +3,730 | 0 | 401 | 0.37% | +401 |
| BLACKSTONE INC(BX) | 0 | 2,013 | +2,013 | 0 | 347 | 0.32% | +347 |
| AXON ENTERPRISE INC(AXON) | 0 | 547 | +547 | 0 | 325 | 0.30% | +325 |
| ABBVIE INC(ABBV) | 0 | 1,828 | +1,828 | 0 | 325 | 0.30% | +325 |
| VANGUARD INDEX FDS | 0 | 570 | +570 | 0 | 307 | 0.28% | +307 |
| ENTERGY CORP NEW(ETR) | 0 | 4,000 | +4,000 | 0 | 303 | 0.28% | +303 |
| ELI LILLY & CO(LLY) | 0 | 379 | +379 | 0 | 293 | 0.27% | +293 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 404 | +404 | 0 | 280 | 0.26% | +280 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,452 | +1,452 | 0 | 254 | 0.23% | +254 |
| SOUTHERN CO(SO) | 0 | 2,913 | +2,913 | 0 | 240 | 0.22% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 499 | +499 | 0 | 226 | 0.21% | +226 |
| DT MIDSTREAM INC(DTM) | 0 | 2,225 | +2,225 | 0 | 221 | 0.20% | +221 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 450 | +450 | 0 | 208 | 0.19% | +208 |
| AFLAC INC(AFL) | 0 | 1,953 | +1,953 | 0 | 202 | 0.19% | +202 |