Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,904 | 137,439 | +535 | $31.90M | $34.42M | 22.79% | +$2.52M |
| NVIDIA Corporation(NVDA) | 55,596 | 55,624 | +28 | $6.75M | $7.47M | 4.95% | +$718.1K |
| Ishares TrCORE S P500 ETF | 9,215 | 9,818 | +603 | $5.32M | $5.78M | 3.83% | +$464.6K |
| Tesla, Inc.(TSLA) | 15,042 | 12,825 | -2,217 | $3.94M | $5.18M | 3.43% | +$1.24M |
| Microsoft Corporation(MSFT) | 11,180 | 12,075 | +895 | $4.81M | $5.09M | 3.37% | +$278.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,082 | 7,157 | +75 | $4.06M | $4.19M | 2.78% | +$131.4K |
| Amazon.com, Inc.(AMZN) | 17,920 | 18,842 | +922 | $3.34M | $4.13M | 2.74% | +$794.7K |
| Alphabet Inc.CL A(GOOG) | 21,935 | 21,684 | -251 | $3.64M | $4.10M | 2.72% | +$466.8K |
| Alphabet Inc.CL C(GOOG) | 17,682 | 18,809 | +1,127 | $2.96M | $3.58M | 2.37% | +$625.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,078 | 59,260 | +5,182 | $3.22M | $3.41M | 2.26% | +$191.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 51,868 | 60,072 | +8,204 | $2.85M | $3.39M | 2.24% | +$537.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 55,966 | 55,966 | 0 | $2.83M | $2.88M | 1.90% | +$48.1K |
| Eli Lilly and Company(LLY) | 3,101 | 3,333 | +232 | $2.75M | $2.57M | 1.70% | -$174.2K |
| Invesco Qqq TrUNIT SER 1 | 5,105 | 5,019 | -86 | $2.49M | $2.57M | 1.70% | +$74.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 89,624 | 99,078 | +9,454 | $2.21M | $2.40M | 1.59% | +$193.3K |
| Goldman Sachs Etf TrNASDAQ 100 CORE NASDA 100 ETF | 36,855 | 48,192 | +11,337 | $1.77M | $2.36M | 1.56% | +$595.6K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 35,790 | 46,112 | +10,322 | $1.76M | $2.28M | 1.51% | +$523.3K |
| Netflix, Inc.(NFLX) | 2,518 | 2,509 | -9 | $1.79M | $2.24M | 1.48% | +$450.4K |
| Meta Platforms, Inc.CL A(META) | 2,851 | 3,259 | +408 | $1.63M | $1.91M | 1.26% | +$276.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 19,775 | 21,717 | +1,942 | $1.52M | $1.76M | 1.17% | +$239.4K |
| Mastercard IncorporatedCL A(MA) | 3,075 | 3,230 | +155 | $1.52M | $1.70M | 1.13% | +$182.7K |
| Johnson & Johnson(JNJ) | 11,261 | 11,081 | -180 | $1.82M | $1.60M | 1.06% | -$222.4K |
| MercadoLibre, Inc.(MELI) | 862 | 851 | -11 | $1.77M | $1.45M | 0.96% | -$321.7K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 29,241 | 47,569 | +18,328 | $888.1K | $1.44M | 0.95% | +$550.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,317 | 51,597 | +34,280 | $1.46M | $1.41M | 0.93% | -$54.2K |
| Amplify Etf TrCWP ENHANCED DIV | 32,897 | 33,147 | +250 | $1.36M | $1.34M | 0.89% | -$13.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,185 | 2,209 | +24 | $1.08M | $1.27M | 0.84% | +$183.0K |
| UnitedHealth Group Incorporated(UNH) | 2,302 | 2,423 | +121 | $1.35M | $1.23M | 0.81% | -$120.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 16,589 | 22,452 | +5,863 | $820.7K | $1.15M | 0.76% | +$330.0K |
| Ishares TrS P 500 GRWT ETF | 9,929 | 10,765 | +836 | $950.7K | $1.09M | 0.72% | +$142.3K |
| Visa Inc.CL A(V) | 3,517 | 3,420 | -97 | $966.9K | $1.08M | 0.72% | +$113.8K |
| United Rentals, Inc.(URI) | 1,129 | 1,532 | +403 | $914.2K | $1.08M | 0.71% | +$164.6K |
| Broadcom Inc.(AVGO) | 4,477 | 4,509 | +32 | $772.3K | $1.05M | 0.69% | +$272.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,769 | 5,405 | +636 | $855.1K | $962.5K | 0.64% | +$107.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 9,460 | 15,070 | +5,610 | $578.4K | $934.9K | 0.62% | +$356.6K |
| Walmart Inc.(WMT) | 10,132 | 9,787 | -345 | $818.2K | $884.3K | 0.59% | +$66.1K |
| JPMorgan Chase & Co.(JPM) | 3,661 | 3,664 | +3 | $772.0K | $878.4K | 0.58% | +$106.3K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 34,399 | 33,491 | -908 | $893.3K | $867.1K | 0.57% | -$26.3K |
| Vanguard Index FdsGROWTH ETF | 2,551 | 2,109 | -442 | $979.3K | $865.6K | 0.57% | -$113.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 21,325 | 18,618 | -2,707 | $1.00M | $841.5K | 0.56% | -$163.3K |
| McDonald's Corporation(MCD) | 2,733 | 2,840 | +107 | $832.2K | $823.3K | 0.55% | -$8.9K |
| Ishares TrEAFE GRWTH ETF | 6,159 | 7,988 | +1,829 | $663.0K | $773.5K | 0.51% | +$110.5K |
| Ishares TrEAFE VALUE ETF | 12,501 | 14,575 | +2,074 | $719.2K | $764.7K | 0.51% | +$45.5K |
| The Procter & Gamble Company(PG) | 4,725 | 4,555 | -170 | $818.3K | $763.7K | 0.51% | -$54.6K |
| Palo Alto Networks, Inc.(PANW) | 2,000 | 3,882 | +1,882 | $683.6K | $706.4K | 0.47% | +$22.8K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 5,985 | 6,009 | +24 | $619.9K | $636.5K | 0.42% | +$16.5K |
| Salesforce, Inc.(CRM) | 1,740 | 1,791 | +51 | $476.4K | $598.9K | 0.40% | +$122.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,823 | 12,823 | 0 | $586.7K | $596.8K | 0.40% | +$10.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,202 | 9,492 | +290 | $530.2K | $572.4K | 0.38% | +$42.1K |
| Ishares TrS&P 500 Value ETF | 2,352 | 2,693 | +341 | $463.7K | $514.0K | 0.34% | +$50.3K |
| ServiceNow, Inc.(NOW) | 484 | 481 | -3 | $432.9K | $509.9K | 0.34% | +$77.0K |
| NextEra Energy, Inc.(NEE) | 7,205 | 7,085 | -120 | $609.0K | $508.0K | 0.34% | -$101.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 9,772 | 9,962 | +190 | $532.4K | $500.2K | 0.33% | -$32.2K |
| Costco Wholesale Corporation(COST) | 470 | 544 | +74 | $416.7K | $498.0K | 0.33% | +$81.4K |
| BlackRock Multi-Sector Income Trust(BIT) | 43,205 | 33,221 | -9,984 | $656.7K | $485.0K | 0.32% | -$171.7K |
| Bank America Corp | 11,280 | 11,013 | -267 | $447.6K | $484.0K | 0.32% | +$36.4K |
| Merck & Co., Inc.(MRK) | 3,412 | 4,657 | +1,245 | $387.5K | $463.3K | 0.31% | +$75.8K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 19,881 | 14,275 | -5,606 | $652.3K | $452.4K | 0.30% | -$199.9K |
| The Coca-Cola Company(KO) | 7,121 | 7,009 | -112 | $511.7K | $436.4K | 0.29% | -$75.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,367 | 3,387 | +20 | $431.6K | $432.2K | 0.29% | +$584 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 717 | 694 | -23 | $420.4K | $431.3K | 0.29% | +$10.9K |
| Berkshire Hathaway Inc DelCL B | 948 | 948 | 0 | $436.3K | $429.7K | 0.28% | -$6.6K |
| AbbVie Inc.(ABBV) | 2,433 | 2,392 | -41 | $480.5K | $425.0K | 0.28% | -$55.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 34,386 | 27,454 | -6,932 | $541.9K | $418.9K | 0.28% | -$123.0K |
| Cisco Systems, Inc.(CSCO) | 7,675 | 7,012 | -663 | $408.5K | $415.1K | 0.27% | +$6.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,289 | 9,070 | -219 | $417.4K | $414.5K | 0.27% | -$3.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,046 | 7,286 | +1,240 | $369.5K | $404.0K | 0.27% | +$34.6K |
| Amgen Inc.(AMGN) | 1,531 | 1,528 | -3 | $493.4K | $398.2K | 0.26% | -$95.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 9,234 | +9,234 | $0 | $393.6K | 0.26% | +$393.6K |
| Profesionally Managed PortfoCONGRESS INTERME CONGR BD ETF | 0 | 16,031 | +16,031 | $0 | $391.8K | 0.26% | +$391.8K |
| Exxon Mobil Corp | 3,544 | 3,573 | +29 | $415.4K | $384.3K | 0.25% | -$31.1K |
| Ishares TrU S TECH ETF | 2,255 | 2,396 | +141 | $341.9K | $382.2K | 0.25% | +$40.3K |
| Vanguard Index FdsS P 500 ETF SHS | 691 | 687 | -4 | $364.7K | $370.2K | 0.25% | +$5.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,453 | 1,419 | -34 | $356.7K | $343.7K | 0.23% | -$13.0K |
| The Charles Schwab Corporation(SCHW) | 4,408 | 4,421 | +13 | $285.7K | $327.2K | 0.22% | +$41.5K |
| Lockheed Martin Corporation(LMT) | 554 | 659 | +105 | $323.9K | $320.0K | 0.21% | -$3.9K |
| Intuitive Surgical, Inc.(ISRG) | 784 | 603 | -181 | $385.2K | $314.7K | 0.21% | -$70.4K |
| Vistra Corp.(VST) | 0 | 2,267 | +2,267 | $0 | $312.6K | 0.21% | +$312.6K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 29,580 | 26,157 | -3,423 | $344.3K | $312.3K | 0.21% | -$32.0K |
| Pfizer Inc.(PFE) | 12,615 | 11,332 | -1,283 | $365.1K | $300.6K | 0.20% | -$64.4K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 41,580 | 31,995 | -9,585 | $382.9K | $297.9K | 0.20% | -$85.1K |
| The Home Depot, Inc.(HD) | 857 | 756 | -101 | $347.4K | $293.9K | 0.19% | -$53.5K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 13,218 | 12,108 | -1,110 | $286.8K | $290.0K | 0.19% | +$3.1K |
| PepsiCo, Inc.(PEP) | 1,849 | 1,857 | +8 | $314.5K | $282.3K | 0.19% | -$32.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,734 | 5,734 | 0 | $275.9K | $280.8K | 0.19% | +$4.9K |
| Vanguard Index FdsVALUE ETF | 1,674 | 1,611 | -63 | $292.1K | $272.8K | 0.18% | -$19.4K |
| Eaton Vance Tax-Managed Glob COM | 32,285 | 33,055 | +770 | $281.5K | $270.1K | 0.18% | -$11.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 7,857 | 6,362 | -1,495 | $326.1K | $266.6K | 0.18% | -$59.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 22,820 | 18,140 | -4,680 | $328.4K | $260.7K | 0.17% | -$67.7K |
| Ishares TrSELECT DIVID ETF | 1,996 | 1,901 | -95 | $269.6K | $249.5K | 0.17% | -$20.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,031 | 831 | -200 | $298.1K | $249.3K | 0.17% | -$48.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,196 | +1,196 | $0 | $247.5K | 0.16% | +$247.5K |
| PIMCO Income Strategy Fund II(PFN) | 46,142 | 32,920 | -13,222 | $351.6K | $245.3K | 0.16% | -$106.3K |
| Thermo Fisher Scientific Inc.(TMO) | 453 | 471 | +18 | $280.0K | $245.0K | 0.16% | -$35.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 5,303 | 5,121 | -182 | $255.8K | $235.9K | 0.16% | -$19.9K |
| Caterpillar Inc.(CAT) | 645 | 644 | -1 | $252.3K | $233.8K | 0.15% | -$18.6K |
| First Tr Morningstar Divid LSHS | 5,699 | 5,768 | +69 | $239.1K | $232.2K | 0.15% | -$6.8K |
| Ishares TrCORE US AGGBD ET | 2,715 | 2,377 | -338 | $274.9K | $230.3K | 0.15% | -$44.6K |
| The Walt Disney Company(DIS) | 0 | 2,041 | +2,041 | $0 | $227.3K | 0.15% | +$227.3K |
| Comcast Holdings ZONESCL A(CCZ) | 6,064 | 6,046 | -18 | $253.3K | $226.9K | 0.15% | -$26.4K |