Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 772,288 | +772,288 | 0 | 11,129 | 8.38% | +11,129 |
| NVIDIA CORPORATION(NVDA) | 101,051 | 101,063 | +12 | 12,272 | 13,572 | 10.22% | +1,300 |
| TESLA INC(TSLA) | 1,350 | 2,313 | +963 | 353 | 934 | 0.70% | +581 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 501 | 0.38% | +501 |
| ISHARES TR | 12,239 | 14,032 | +1,793 | 1,435 | 1,779 | 1.34% | +343 |
| VANGUARD INDEX FDS | 0 | 1,105 | +1,105 | 0 | 219 | 0.16% | +219 |
| BANK AMERICA CORP | 31,206 | 30,236 | -970 | 1,238 | 1,329 | 1.00% | +91 |
| ISHARES TR | 16,984 | 18,641 | +1,657 | 1,006 | 1,088 | 0.82% | +82 |
| NETFLIX INC(NFLX) | 1,606 | 1,350 | -256 | 1,139 | 1,203 | 0.91% | +64 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 280 | 342 | 0.26% | +62 |
| ISHARES TR | 25,062 | 23,561 | -1,501 | 9,408 | 9,462 | 7.12% | +54 |
| BOEING CO(BA) | 1,853 | 1,850 | -3 | 282 | 327 | 0.25% | +46 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,300 | 1,300 | 0 | 1,497 | 1,542 | 1.16% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 1,485 | 1,481 | -4 | 313 | 355 | 0.27% | +42 |
| COPART INC(CPRT) | 8,000 | 8,000 | 0 | 419 | 459 | 0.35% | +40 |
| MCKESSON CORP(MCK) | 539 | 537 | -2 | 266 | 306 | 0.23% | +40 |
| COSTCO WHSL CORP NEW(COST) | 2,746 | 2,696 | -50 | 2,435 | 2,471 | 1.86% | +36 |
| VANGUARD INDEX FDS | 1,044 | 1,073 | +29 | 551 | 578 | 0.44% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 693 | 695 | +2 | 406 | 432 | 0.33% | +26 |
| DISNEY WALT CO(DIS) | 2,209 | 2,116 | -93 | 212 | 236 | 0.18% | +23 |
| TEXAS ROADHOUSE INC(TXRH) | 5,818 | 5,818 | 0 | 1,027 | 1,050 | 0.79% | +22 |
| META PLATFORMS INC(META) | 3,629 | 3,584 | -45 | 2,078 | 2,098 | 1.58% | +21 |
| ISHARES TR | 3,694 | 3,651 | -43 | 354 | 373 | 0.28% | +18 |
| SPDR SER TR ST STR PR SP1500 | 4,064 | 4,075 | +11 | 285 | 291 | 0.22% | +6 |
| ISHARES TR | 1,783 | 1,783 | 0 | 224 | 229 | 0.17% | +5 |
| PAYPAL HLDGS INC(PYPL) | 3,611 | 3,310 | -301 | 282 | 283 | 0.21% | +1 |
| ISHARES TR | 2,654 | 2,657 | +3 | 355 | 355 | 0.27% | -0 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,688 | 4,688 | 0 | 213 | 205 | 0.15% | -9 |
| ISHARES TR | 1,912 | 1,817 | -95 | 601 | 585 | 0.44% | -16 |
| VANGUARD WHITEHALL FDS | 5,999 | 6,160 | +161 | 440 | 418 | 0.31% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,645 | 1,545 | -100 | 364 | 340 | 0.26% | -24 |
| EXELON CORP(EXC) | 9,773 | 9,756 | -17 | 396 | 367 | 0.28% | -29 |
| CISCO SYS INC(CSCO) | 12,671 | 10,871 | -1,800 | 674 | 644 | 0.48% | -31 |
| STARBUCKS CORP(SBUX) | 4,418 | 4,348 | -70 | 431 | 397 | 0.30% | -34 |
| EXXON MOBIL CORP | 2,429 | 2,201 | -228 | 285 | 237 | 0.18% | -48 |
| SHERWIN WILLIAMS CO(SHW) | 1,209 | 1,209 | 0 | 461 | 411 | 0.31% | -50 |
| COCA COLA CO(KO) | 4,207 | 3,990 | -217 | 302 | 248 | 0.19% | -54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,108 | 7,620 | -488 | 1,830 | 1,772 | 1.33% | -59 |
| SPDR GOLD TR(GLD) | 2,837 | 2,545 | -292 | 690 | 616 | 0.46% | -73 |
| YUM BRANDS INC(YUM) | 3,874 | 3,466 | -408 | 541 | 465 | 0.35% | -76 |
| ISHARES TR | 5,756 | 5,311 | -445 | 960 | 872 | 0.66% | -88 |
| MERCK & CO INC(MRK) | 3,837 | 3,483 | -354 | 436 | 347 | 0.26% | -89 |
| ISHARES TR | 27,971 | 28,180 | +209 | 4,186 | 4,096 | 3.08% | -90 |
| MCDONALDS CORP(MCD) | 3,817 | 3,665 | -152 | 1,162 | 1,062 | 0.80% | -100 |
| CONSTELLATION ENERGY CORP(CEG) | 3,067 | 3,067 | 0 | 797 | 686 | 0.52% | -111 |
| SOUTHERN COPPER CORP(SCCO) | 4,651 | 4,679 | +28 | 538 | 426 | 0.32% | -112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,744 | 63,794 | -6,950 | 3,206 | 3,083 | 2.32% | -123 |
| INVESCO QQQ TR | 770 | 439 | -331 | 376 | 224 | 0.17% | -152 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,610 | 5,988 | -1,622 | 632 | 471 | 0.35% | -161 |
| ISHARES TR | 8,448 | 7,707 | -741 | 1,603 | 1,427 | 1.07% | -177 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,200 | 4,200 | 0 | 689 | 507 | 0.38% | -182 |
| VANGUARD WORLD FD ENERGY ETF | 15,292 | 13,813 | -1,479 | 1,873 | 1,676 | 1.26% | -197 |
| SPDR SER TR ST STR SP DIV | 4,952 | 3,807 | -1,145 | 703 | 503 | 0.38% | -200 |
| ELI LILLY & CO(LLY) | 228 | 0 | -228 | 202 | 0 | — | -202 |
| ISHARES TR | 370 | 0 | -370 | 213 | 0 | — | -213 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,172 | 0 | -3,172 | 224 | 0 | — | -224 |
| DARDEN RESTAURANTS INC(DRI) | 1,440 | 0 | -1,440 | 236 | 0 | — | -236 |
| MOODYS CORP(MCO) | 500 | 0 | -500 | 237 | 0 | — | -237 |
| BERKSHIRE HATHAWAY INC DEL | 1,870 | 1,367 | -503 | 861 | 620 | 0.47% | -241 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,787 | 0 | -1,787 | 242 | 0 | — | -242 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,750 | 0 | -1,750 | 254 | 0 | — | -254 |
| SPDR S&P 500 ETF TR(SPY) | 31,420 | 30,323 | -1,097 | 18,028 | 17,772 | 13.38% | -256 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,164 | 5,082 | -5,082 | 565 | 283 | 0.21% | -283 |
| GENERAL MLS INC(GIS) | 4,108 | 0 | -4,108 | 303 | 0 | — | -303 |
| GE AEROSPACE(GE) | 1,710 | 0 | -1,710 | 323 | 0 | — | -323 |
| ISHARES TR | 1,572 | 0 | -1,572 | 347 | 0 | — | -347 |
| APPLE INC(AAPL) | 28,633 | 25,248 | -3,385 | 6,671 | 6,323 | 4.76% | -349 |
| NIKE INC(NKE) | 4,069 | 0 | -4,069 | 360 | 0 | — | -360 |
| SPDR SER TR ST STR SP AERO | 2,388 | 0 | -2,388 | 376 | 0 | — | -376 |
| VANGUARD INDEX FDS | 2,859 | 1,437 | -1,422 | 810 | 417 | 0.31% | -393 |
| JOHNSON & JOHNSON(JNJ) | 4,213 | 1,977 | -2,236 | 683 | 286 | 0.22% | -397 |
| AMAZON COM INC(AMZN) | 8,190 | 5,118 | -3,072 | 1,526 | 1,123 | 0.85% | -403 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,730 | 0 | -2,730 | 420 | 0 | — | -420 |
| EATON CORP PLC(ETN) | 1,304 | 0 | -1,304 | 432 | 0 | — | -432 |
| ABBOTT LABS | 4,047 | 0 | -4,047 | 461 | 0 | — | -461 |
| ALPHABET INC(GOOG) | 4,380 | 1,402 | -2,978 | 732 | 267 | 0.20% | -465 |
| MONDELEZ INTL INC(MDLZ) | 11,566 | 5,965 | -5,601 | 852 | 356 | 0.27% | -496 |
| ALTRIA GROUP INC(MO) | 21,978 | 11,614 | -10,364 | 1,122 | 607 | 0.46% | -514 |
| ALPHABET INC(GOOG) | 4,627 | 1,321 | -3,306 | 767 | 250 | 0.19% | -517 |
| ABBVIE INC(ABBV) | 4,853 | 1,794 | -3,059 | 958 | 319 | 0.24% | -640 |
| MICROSOFT CORP(MSFT) | 9,129 | 7,786 | -1,343 | 3,928 | 3,282 | 2.47% | -646 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,685 | 45,210 | -5,475 | 4,094 | 3,422 | 2.58% | -672 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,418 | 28,760 | -658 | 8,302 | 7,296 | 5.49% | -1,006 |
| PHILIP MORRIS INTL INC(PM) | 17,602 | 9,268 | -8,334 | 2,137 | 1,115 | 0.84% | -1,021 |
| VANGUARD SPECIALIZED FUNDS | 7,844 | 2,167 | -5,677 | 1,554 | 424 | 0.32% | -1,129 |
| VANGUARD WHITEHALL FDS | 123,334 | 106,760 | -16,574 | 15,811 | 13,621 | 10.26% | -2,190 |