Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,585 | 24,707 | +21,122 | 215 | 1,477 | 1.18% | +1,262 |
| AMAZON COM INC(AMZN) | 0 | 25,410 | +25,410 | 0 | 5,575 | 4.45% | +5,575 |
| COSTCO WHSL CORP NEW(COST) | 661 | 1,562 | +901 | 586 | 1,431 | 1.14% | +845 |
| TESLA INC(TSLA) | 7,145 | 6,677 | -468 | 1,869 | 2,696 | 2.15% | +827 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 42,890 | 57,084 | +14,194 | 1,968 | 2,640 | 2.11% | +671 |
| SCHWAB STRATEGIC TR | 0 | 23,470 | +23,470 | 0 | 590 | 0.47% | +590 |
| NVIDIA CORPORATION(NVDA) | 38,158 | 38,800 | +642 | 4,634 | 5,210 | 4.16% | +576 |
| APPLE INC(AAPL) | 34,053 | 33,645 | -408 | 7,934 | 8,425 | 6.73% | +491 |
| ALPHABET INC(GOOG) | 0 | 22,012 | +22,012 | 0 | 4,192 | 3.35% | +4,192 |
| WELLS FARGO CO NEW(WFC) | 26,436 | 26,401 | -35 | 1,493 | 1,854 | 1.48% | +361 |
| NETFLIX INC(NFLX) | 1,828 | 1,825 | -3 | 1,297 | 1,627 | 1.30% | +330 |
| SPDR S&P 500 ETF TR(SPY) | 7,113 | 7,421 | +308 | 4,081 | 4,349 | 3.48% | +268 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 601 | +601 | 0 | 230 | 0.18% | +230 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 37,250 | +37,250 | 0 | 649 | 0.52% | +649 |
| SALESFORCE INC(CRM) | 5,748 | 5,347 | -401 | 1,573 | 1,788 | 1.43% | +214 |
| MICROSOFT CORP(MSFT) | 7,695 | 8,353 | +658 | 3,311 | 3,521 | 2.81% | +210 |
| INVESCO QQQ TR | 3,058 | 3,285 | +227 | 1,492 | 1,680 | 1.34% | +187 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,560 | +6,560 | 0 | 416 | 0.33% | +416 |
| BANK AMERICA CORP | 41,046 | 40,854 | -192 | 1,629 | 1,796 | 1.43% | +167 |
| BOEING CO(BA) | 0 | 6,578 | +6,578 | 0 | 1,164 | 0.93% | +1,164 |
| AES CORP(AES) | 0 | 11,329 | +11,329 | 0 | 146 | 0.12% | +146 |
| DISNEY WALT CO(DIS) | 6,852 | 7,204 | +352 | 659 | 802 | 0.64% | +143 |
| PEPSICO INC(PEP) | 1,472 | 2,344 | +872 | 250 | 356 | 0.28% | +106 |
| ALASKA AIR GROUP INC | 5,354 | 5,354 | 0 | 242 | 347 | 0.28% | +105 |
| CISCO SYS INC(CSCO) | 25,470 | 24,576 | -894 | 1,356 | 1,455 | 1.16% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 6,725 | 6,317 | -408 | 1,418 | 1,514 | 1.21% | +96 |
| VISA INC(V) | 2,260 | 2,257 | -3 | 621 | 713 | 0.57% | +92 |
| ISHARES TR | 2,984 | 3,384 | +400 | 659 | 748 | 0.60% | +89 |
| DELTA AIR LINES INC DEL(DAL) | 16,111 | 14,969 | -1,142 | 818 | 906 | 0.72% | +87 |
| CITIGROUP INC(C) | 0 | 12,100 | +12,100 | 0 | 852 | 0.68% | +852 |
| MORGAN STANLEY(MS) | 3,395 | 3,415 | +20 | 354 | 429 | 0.34% | +75 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,258 | +6,258 | 0 | 463 | 0.37% | +463 |
| SPDR SER TR ST STR SP600 SML | 19,695 | 21,459 | +1,764 | 896 | 964 | 0.77% | +68 |
| SCHWAB STRATEGIC TR | 0 | 12,378 | +12,378 | 0 | 293 | 0.23% | +293 |
| META PLATFORMS INC(META) | 4,406 | 4,407 | +1 | 2,522 | 2,580 | 2.06% | +58 |
| VANGUARD INDEX FDS | 2,311 | 2,363 | +52 | 1,220 | 1,273 | 1.02% | +54 |
| GENERAL MTRS CO(GM) | 15,007 | 13,541 | -1,466 | 673 | 721 | 0.58% | +48 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,447 | +13,447 | 0 | 278 | 0.22% | +278 |
| SCHWAB STRATEGIC TR | 4,124 | 9,599 | +5,475 | 246 | 285 | 0.23% | +39 |
| SCHLUMBERGER LTD(SLB) | 8,587 | 10,409 | +1,822 | 360 | 399 | 0.32% | +39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,430 | 6,482 | +52 | 2,721 | 2,758 | 2.20% | +37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,970 | 3,440 | +470 | 261 | 295 | 0.24% | +34 |
| VANGUARD INDEX FDS | 1,514 | 1,700 | +186 | 304 | 337 | 0.27% | +33 |
| SCHWAB STRATEGIC TR | 17,419 | 35,883 | +18,464 | 897 | 928 | 0.74% | +31 |
| MASTERCARD INCORPORATED(MA) | 562 | 563 | +1 | 278 | 296 | 0.24% | +19 |
| SCHWAB STRATEGIC TR | 2,067 | 8,161 | +6,094 | 215 | 227 | 0.18% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,820 | +1,820 | 0 | 250 | 0.20% | +250 |
| QUALCOMM INC(QCOM) | 0 | 7,036 | +7,036 | 0 | 1,081 | 0.86% | +1,081 |
| VANGUARD INDEX FDS | 926 | 926 | 0 | 262 | 268 | 0.21% | +6 |
| DOW INC(DOW) | 4,565 | 6,365 | +1,800 | 249 | 255 | 0.20% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,333 | +1,333 | 0 | 310 | 0.25% | +310 |
| VANGUARD INDEX FDS | 1,602 | 1,602 | 0 | 380 | 385 | 0.31% | +5 |
| SPDR SER TR ST STR SP600SM C | 3,518 | 3,551 | +33 | 305 | 310 | 0.25% | +4 |
| ISHARES TR | 1,477 | 1,473 | -4 | 419 | 424 | 0.34% | +4 |
| GILEAD SCIENCES INC(GILD) | 8,593 | 7,818 | -775 | 720 | 722 | 0.58% | +2 |
| PAYPAL HLDGS INC(PYPL) | 3,410 | 3,100 | -310 | 266 | 265 | 0.21% | -1 |
| SCHWAB STRATEGIC TR | 6,037 | 12,450 | +6,413 | 324 | 322 | 0.26% | -2 |
| ABBOTT LABS | 4,098 | 4,111 | +13 | 467 | 465 | 0.37% | -2 |
| REALTY INCOME CORP(O) | 4,300 | 5,036 | +736 | 273 | 269 | 0.21% | -4 |
| ISHARES TR | 3,051 | 3,067 | +16 | 509 | 503 | 0.40% | -5 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,917 | 12,917 | 0 | 117 | 111 | 0.09% | -6 |
| ISHARES TR | 0 | 11,137 | +11,137 | 0 | 350 | 0.28% | +350 |
| FORD MTR CO(F) | 60,945 | 64,081 | +3,136 | 644 | 634 | 0.51% | -9 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,054 | 1,057 | +3 | 216 | 207 | 0.17% | -9 |
| VANGUARD WHITEHALL FDS | 7,994 | 7,954 | -40 | 1,025 | 1,015 | 0.81% | -10 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,756 | +5,756 | 0 | 203 | 0.16% | +203 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,120 | +2,120 | 0 | 211 | 0.17% | +211 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,307 | 10,350 | +43 | 204 | 190 | 0.15% | -14 |
| CLOROX CO DEL(CLX) | 2,809 | 2,720 | -89 | 458 | 442 | 0.35% | -16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,539 | 26,690 | -2,849 | 1,528 | 1,510 | 1.21% | -19 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,613 | 3,393 | +780 | 429 | 410 | 0.33% | -19 |
| SCHWAB STRATEGIC TR | 8,763 | 9,065 | +302 | 283 | 263 | 0.21% | -19 |
| WISDOMTREE TR(WT) | 0 | 7,265 | +7,265 | 0 | 294 | 0.24% | +294 |
| PFIZER INC(PFE) | 0 | 72,735 | +72,735 | 0 | 1,930 | 1.54% | +1,930 |
| PROCTER AND GAMBLE CO(PG) | 5,250 | 5,271 | +21 | 909 | 884 | 0.71% | -26 |
| EXXON MOBIL CORP | 0 | 2,935 | +2,935 | 0 | 316 | 0.25% | +316 |
| MERCK & CO INC(MRK) | 0 | 5,439 | +5,439 | 0 | 541 | 0.43% | +541 |
| ANNALY CAPITAL MANAGEMENT IN | 13,476 | 13,334 | -142 | 270 | 244 | 0.19% | -26 |
| BP PLC(BP) | 0 | 17,354 | +17,354 | 0 | 513 | 0.41% | +513 |
| ISHARES TR | 4,967 | 4,884 | -83 | 503 | 473 | 0.38% | -30 |
| NORFOLK SOUTHN CORP(NSC) | 2,264 | 2,265 | +1 | 563 | 532 | 0.42% | -31 |
| GENERAL MLS INC(GIS) | 3,330 | 3,347 | +17 | 246 | 213 | 0.17% | -32 |
| ABBVIE INC(ABBV) | 1,769 | 1,781 | +12 | 349 | 316 | 0.25% | -33 |
| ISHARES TR | 3,491 | 3,537 | +46 | 342 | 309 | 0.25% | -34 |
| NORTHROP GRUMMAN CORP(NOC) | 589 | 591 | +2 | 311 | 277 | 0.22% | -34 |
| SPDR SER TR ST STR SP BIOT | 3,891 | 3,891 | 0 | 384 | 350 | 0.28% | -34 |
| SCHWAB STRATEGIC TR | 16,422 | 34,614 | +18,192 | 675 | 640 | 0.51% | -35 |
| FIRST TR EXCH TRADED FD III | 32,899 | 31,626 | -1,273 | 595 | 560 | 0.45% | -36 |
| SCHWAB STRATEGIC TR | 18,378 | 18,717 | +339 | 536 | 498 | 0.40% | -38 |
| NIKE INC(NKE) | 3,299 | 3,308 | +9 | 292 | 250 | 0.20% | -41 |
| WYNN RESORTS LTD(WYNN) | 8,106 | 8,520 | +414 | 777 | 734 | 0.59% | -43 |
| COLGATE PALMOLIVE CO(CL) | 3,936 | 3,953 | +17 | 409 | 359 | 0.29% | -49 |
| 3M CO(MMM) | 5,034 | 4,947 | -87 | 688 | 639 | 0.51% | -50 |
| ISHARES TR | 10,848 | 10,705 | -143 | 497 | 448 | 0.36% | -50 |
| CHEVRON CORP NEW(CVX) | 6,317 | 6,069 | -248 | 930 | 879 | 0.70% | -51 |
| ADOBE INC(ADBE) | 0 | 716 | +716 | 0 | 318 | 0.25% | +318 |
| ISHARES TR | 3,598 | 3,548 | -50 | 524 | 469 | 0.37% | -55 |
| LOCKHEED MARTIN CORP(LMT) | 589 | 592 | +3 | 344 | 288 | 0.23% | -57 |
| VANGUARD INTL EQUITY INDEX F | 8,169 | 7,536 | -633 | 391 | 332 | 0.27% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,711 | +2,711 | 0 | 1,229 | 0.98% | +1,229 |