Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 125,600 | +125,600 | 0 | 3,928 | 1.10% | +3,928 |
| NVIDIA CORPORATION(NVDA) | 0 | 109,672 | +109,672 | 0 | 14,728 | 4.11% | +14,728 |
| HUBSPOT INC(HUBS) | 0 | 6,453 | +6,453 | 0 | 4,496 | 1.26% | +4,496 |
| NEOS ETF TRUST NEOS S&P 500 HI | 28,571 | 45,420 | +16,849 | 1,464 | 2,308 | 0.64% | +845 |
| VANGUARD INDEX FDS | 40,617 | 41,187 | +570 | 21,435 | 22,196 | 6.20% | +761 |
| TESLA INC(TSLA) | 4,568 | 4,804 | +236 | 1,195 | 1,940 | 0.54% | +745 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,125 | +1,125 | 0 | 644 | 0.18% | +644 |
| VANGUARD INDEX FDS | 13,885 | 14,417 | +532 | 5,334 | 5,921 | 1.65% | +587 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,020 | +5,020 | 0 | 579 | 0.16% | +579 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 14,598 | +14,598 | 0 | 2,268 | 0.63% | +2,268 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 65,000 | +65,000 | 0 | 558 | 0.16% | +558 |
| APPLE INC(AAPL) | 64,015 | 61,342 | -2,673 | 14,916 | 15,363 | 4.29% | +446 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 5,391 | +5,391 | 0 | 437 | 0.12% | +437 |
| VANGUARD INDEX FDS | 6,860 | 9,560 | +2,700 | 1,198 | 1,620 | 0.45% | +422 |
| AMAZON COM INC(AMZN) | 28,875 | 26,419 | -2,456 | 5,380 | 5,796 | 1.62% | +416 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 9,350 | +9,350 | 0 | 390 | 0.11% | +390 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 17,500 | +17,500 | 0 | 369 | 0.10% | +369 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 13,294 | +13,294 | 0 | 696 | 0.19% | +696 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,934 | 16,974 | +5,040 | 617 | 960 | 0.27% | +343 |
| DISNEY WALT CO(DIS) | 0 | 7,102 | +7,102 | 0 | 791 | 0.22% | +791 |
| VANGUARD INDEX FDS | 10,071 | 10,946 | +875 | 2,854 | 3,176 | 0.89% | +322 |
| VANGUARD WORLD FD | 0 | 3,943 | +3,943 | 0 | 1,354 | 0.38% | +1,354 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 15,480 | +15,480 | 0 | 776 | 0.22% | +776 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,400 | +2,400 | 0 | 265 | 0.07% | +265 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 59,039 | 66,859 | +7,820 | 1,963 | 2,224 | 0.62% | +261 |
| NEOS ETF TRUST | 0 | 9,900 | +9,900 | 0 | 258 | 0.07% | +258 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,474 | +6,474 | 0 | 248 | 0.07% | +248 |
| BLACKROCK INC(BLK) | 0 | 241 | +241 | 0 | 248 | 0.07% | +248 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 12,204 | 17,816 | +5,612 | 627 | 872 | 0.24% | +245 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,008 | +5,008 | 0 | 240 | 0.07% | +240 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,702 | +1,702 | 0 | 206 | 0.06% | +206 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 392 | +392 | 0 | 202 | 0.06% | +202 |
| SCHWAB STRATEGIC TR | 0 | 8,727 | +8,727 | 0 | 202 | 0.06% | +202 |
| VANGUARD WORLD FD INF TECH ETF | 4,512 | 4,557 | +45 | 2,647 | 2,837 | 0.79% | +189 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 22,567 | +22,567 | 0 | 1,151 | 0.32% | +1,151 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,276 | +1,276 | 0 | 437 | 0.12% | +437 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 381 | 0.11% | +381 |
| VANGUARD INDEX FDS | 3,486 | 4,103 | +617 | 827 | 987 | 0.28% | +159 |
| BROADCOM INC(AVGO) | 0 | 2,626 | +2,626 | 0 | 609 | 0.17% | +609 |
| SPDR S&P 500 ETF TR(SPY) | 10,795 | 10,806 | +11 | 6,194 | 6,333 | 1.77% | +139 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,232 | 13,442 | +2,210 | 941 | 1,079 | 0.30% | +138 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 167,997 | 176,139 | +8,142 | 9,998 | 10,134 | 2.83% | +136 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 9,292 | 11,507 | +2,215 | 526 | 659 | 0.18% | +133 |
| ISHARES TR | 35,931 | 37,986 | +2,055 | 2,239 | 2,367 | 0.66% | +128 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 53,842 | 55,647 | +1,805 | 3,622 | 3,730 | 1.04% | +108 |
| ALPHABET INC(GOOG) | 0 | 8,638 | +8,638 | 0 | 1,635 | 0.46% | +1,635 |
| BOEING CO(BA) | 0 | 2,000 | +2,000 | 0 | 354 | 0.10% | +354 |
| COSTCO WHSL CORP NEW(COST) | 3,208 | 3,209 | +1 | 2,844 | 2,940 | 0.82% | +96 |
| VANGUARD INDEX FDS | 9,137 | 9,470 | +333 | 2,411 | 2,502 | 0.70% | +91 |
| VANGUARD INDEX FDS | 4,521 | 5,030 | +509 | 908 | 998 | 0.28% | +89 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 25,119 | +25,119 | 0 | 1,213 | 0.34% | +1,213 |
| ALPHABET INC(GOOG) | 0 | 10,271 | +10,271 | 0 | 1,956 | 0.55% | +1,956 |
| BANK AMERICA CORP | 0 | 16,721 | +16,721 | 0 | 735 | 0.21% | +735 |
| CISCO SYS INC(CSCO) | 0 | 11,655 | +11,655 | 0 | 690 | 0.19% | +690 |
| PACER FDS TR US SM CAP CA ETF | 8,910 | 10,777 | +1,867 | 415 | 474 | 0.13% | +60 |
| VISA INC(V) | 0 | 1,436 | +1,436 | 0 | 454 | 0.13% | +454 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,566 | +1,566 | 0 | 825 | 0.23% | +825 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,168 | 4,442 | +274 | 1,084 | 1,131 | 0.32% | +46 |
| ARGENX SE(ARGX) | 0 | 600 | +600 | 0 | 369 | 0.10% | +369 |
| SCHWAB STRATEGIC TR | 75,342 | 234,670 | +159,328 | 6,369 | 6,411 | 1.79% | +42 |
| HONEYWELL INTL INC(HON) | 0 | 1,360 | +1,360 | 0 | 307 | 0.09% | +307 |
| ONEOK INC NEW(OKE) | 0 | 4,000 | +4,000 | 0 | 402 | 0.11% | +402 |
| WILLIAMS COS INC(WMB) | 0 | 10,138 | +10,138 | 0 | 549 | 0.15% | +549 |
| WALMART INC(WMT) | 23,996 | 21,817 | -2,179 | 1,938 | 1,971 | 0.55% | +34 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 93,657 | 91,786 | -1,871 | 5,145 | 5,175 | 1.45% | +30 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,894 | +3,894 | 0 | 360 | 0.10% | +360 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 406 | 0.11% | +406 |
| UMB FINL CORP(UMBF) | 0 | 2,800 | +2,800 | 0 | 316 | 0.09% | +316 |
| ISHARES TR | 0 | 803 | +803 | 0 | 322 | 0.09% | +322 |
| ISHARES TR | 0 | 7,140 | +7,140 | 0 | 360 | 0.10% | +360 |
| PARKER-HANNIFIN CORP(PH) | 4,694 | 4,694 | 0 | 2,966 | 2,986 | 0.83% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,861 | +2,861 | 0 | 666 | 0.19% | +666 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,450 | +1,450 | 0 | 353 | 0.10% | +353 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 276 | 0.08% | +276 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,100 | +2,100 | 0 | 248 | 0.07% | +248 |
| AMPHENOL CORP NEW | 0 | 3,500 | +3,500 | 0 | 243 | 0.07% | +243 |
| CORNING INC(GLW) | 5,800 | 5,800 | 0 | 262 | 276 | 0.08% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,679 | +1,679 | 0 | 324 | 0.09% | +324 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,194 | +1,194 | 0 | 217 | 0.06% | +217 |
| TJX COS INC NEW(TJX) | 0 | 3,739 | +3,739 | 0 | 452 | 0.13% | +452 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 340 | 0.09% | +340 |
| VANGUARD INDEX FDS | 0 | 3,692 | +3,692 | 0 | 996 | 0.28% | +996 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 36,000 | +36,000 | 0 | 909 | 0.25% | +909 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,000 | +7,000 | 0 | 343 | 0.10% | +343 |
| ISHARES TR | 7,900 | 7,900 | 0 | 851 | 858 | 0.24% | +8 |
| SPDR SER TR ST STR R2K LOWV | 0 | 2,014 | +2,014 | 0 | 257 | 0.07% | +257 |
| ALTRIA GROUP INC(MO) | 0 | 4,549 | +4,549 | 0 | 238 | 0.07% | +238 |
| ISHARES TR | 15,555 | 15,838 | +283 | 1,819 | 1,825 | 0.51% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,375 | +1,375 | 0 | 585 | 0.16% | +585 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 9,500 | +9,500 | 0 | 470 | 0.13% | +470 |
| TRUIST FINL CORP(TFC) | 0 | 5,477 | +5,477 | 0 | 238 | 0.07% | +238 |
| DEERE & CO(DE) | 520 | 520 | 0 | 217 | 220 | 0.06% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,000 | 1,000 | 0 | 207 | 210 | 0.06% | +3 |
| FASTENAL CO(FAST) | 0 | 4,396 | +4,396 | 0 | 316 | 0.09% | +316 |
| KELLANOVA | 7,738 | 7,738 | 0 | 625 | 627 | 0.17% | +2 |
| ARK ETF TR INNOVATION ETF | 0 | 3,941 | +3,941 | 0 | 224 | 0.06% | +224 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 559 | +559 | 0 | 318 | 0.09% | +318 |
| MOODYS CORP(MCO) | 1,744 | 1,744 | 0 | 828 | 826 | 0.23% | -2 |
| ISHARES TR | 0 | 495 | +495 | 0 | 291 | 0.08% | +291 |
| AMPLIFY ETF TR | 0 | 6,824 | +6,824 | 0 | 276 | 0.08% | +276 |