Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 136,904 | 137,439 | +535 | 31,899 | 34,417 | 22.79% | +2,519 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 47,569 | +47,569 | 0 | 1,439 | 0.95% | +1,439 |
| TESLA INC(TSLA) | 15,042 | 12,825 | -2,217 | 3,935 | 5,179 | 3.43% | +1,244 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 22,452 | +22,452 | 0 | 1,151 | 0.76% | +1,151 |
| AMAZON COM INC(AMZN) | 0 | 18,842 | +18,842 | 0 | 4,134 | 2.74% | +4,134 |
| NVIDIA CORPORATION(NVDA) | 0 | 55,624 | +55,624 | 0 | 7,470 | 4.95% | +7,470 |
| ALPHABET INC(GOOG) | 0 | 18,809 | +18,809 | 0 | 3,582 | 2.37% | +3,582 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 36,855 | 48,192 | +11,337 | 1,767 | 2,363 | 1.56% | +596 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,868 | 60,072 | +8,204 | 2,849 | 3,387 | 2.24% | +538 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 35,790 | 46,112 | +10,322 | 1,757 | 2,280 | 1.51% | +523 |
| ALPHABET INC(GOOG) | 0 | 21,684 | +21,684 | 0 | 4,105 | 2.72% | +4,105 |
| ISHARES TR | 9,215 | 9,818 | +603 | 5,315 | 5,780 | 3.83% | +465 |
| NETFLIX INC(NFLX) | 0 | 2,509 | +2,509 | 0 | 2,236 | 1.48% | +2,236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,234 | +9,234 | 0 | 394 | 0.26% | +394 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 16,031 | +16,031 | 0 | 392 | 0.26% | +392 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 9,460 | 15,070 | +5,610 | 578 | 935 | 0.62% | +357 |
| VISTRA CORP(VST) | 0 | 2,267 | +2,267 | 0 | 313 | 0.21% | +313 |
| MICROSOFT CORP(MSFT) | 11,180 | 12,075 | +895 | 4,811 | 5,090 | 3.37% | +279 |
| META PLATFORMS INC(META) | 2,851 | 3,259 | +408 | 1,632 | 1,908 | 1.26% | +276 |
| BROADCOM INC(AVGO) | 4,477 | 4,509 | +32 | 772 | 1,045 | 0.69% | +273 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,196 | +1,196 | 0 | 247 | 0.16% | +247 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 19,775 | 21,717 | +1,942 | 1,520 | 1,760 | 1.17% | +239 |
| DISNEY WALT CO(DIS) | 0 | 2,041 | +2,041 | 0 | 227 | 0.15% | +227 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 89,624 | 99,078 | +9,454 | 2,208 | 2,402 | 1.59% | +193 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,078 | 59,260 | +5,182 | 3,218 | 3,409 | 2.26% | +191 |
| GOLDMAN SACHS GROUP INC(GS) | 2,185 | 2,209 | +24 | 1,082 | 1,265 | 0.84% | +183 |
| MASTERCARD INCORPORATED(MA) | 3,075 | 3,230 | +155 | 1,518 | 1,701 | 1.13% | +183 |
| UNITED RENTALS INC(URI) | 1,129 | 1,532 | +403 | 914 | 1,079 | 0.71% | +165 |
| ISHARES TR | 9,929 | 10,765 | +836 | 951 | 1,093 | 0.72% | +142 |
| SPDR S&P 500 ETF TR(SPY) | 7,082 | 7,157 | +75 | 4,063 | 4,195 | 2.78% | +131 |
| SALESFORCE INC(CRM) | 1,740 | 1,791 | +51 | 476 | 599 | 0.40% | +123 |
| VISA INC(V) | 3,517 | 3,420 | -97 | 967 | 1,081 | 0.72% | +114 |
| ISHARES TR | 6,159 | 7,988 | +1,829 | 663 | 773 | 0.51% | +110 |
| ISHARES TR MSCI USA QLT FCT | 4,769 | 5,405 | +636 | 855 | 963 | 0.64% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 3,661 | 3,664 | +3 | 772 | 878 | 0.58% | +106 |
| COSTCO WHSL CORP NEW(COST) | 470 | 544 | +74 | 417 | 498 | 0.33% | +81 |
| SERVICENOW INC(NOW) | 484 | 481 | -3 | 433 | 510 | 0.34% | +77 |
| MERCK & CO INC(MRK) | 3,412 | 4,657 | +1,245 | 387 | 463 | 0.31% | +76 |
| INVESCO QQQ TR | 5,105 | 5,019 | -86 | 2,491 | 2,566 | 1.70% | +74 |
| WALMART INC(WMT) | 10,132 | 9,787 | -345 | 818 | 884 | 0.59% | +66 |
| ISHARES TR | 2,352 | 2,693 | +341 | 464 | 514 | 0.34% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 55,966 | +55,966 | 0 | 2,876 | 1.90% | +2,876 |
| ISHARES TR | 12,501 | 14,575 | +2,074 | 719 | 765 | 0.51% | +46 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,202 | 9,492 | +290 | 530 | 572 | 0.38% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 4,408 | 4,421 | +13 | 286 | 327 | 0.22% | +42 |
| ISHARES TR | 2,255 | 2,396 | +141 | 342 | 382 | 0.25% | +40 |
| BANK AMERICA CORP | 11,280 | 11,013 | -267 | 448 | 484 | 0.32% | +36 |
| ISHARES INC MSCI EMRG CHN | 6,046 | 7,286 | +1,240 | 369 | 404 | 0.27% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 3,882 | +1,882 | 684 | 706 | 0.47% | +23 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,985 | 6,009 | +24 | 620 | 636 | 0.42% | +17 |
| VANGUARD WORLD FD INF TECH ETF | 717 | 694 | -23 | 420 | 431 | 0.29% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,823 | 12,823 | 0 | 587 | 597 | 0.40% | +10 |
| CISCO SYS INC(CSCO) | 7,675 | 7,012 | -663 | 408 | 415 | 0.27% | +7 |
| VANGUARD INDEX FDS | 691 | 687 | -4 | 365 | 370 | 0.25% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,734 | 5,734 | 0 | 276 | 281 | 0.19% | +5 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 12,108 | +12,108 | 0 | 290 | 0.19% | +290 |
| VIRTUS CONVERTIBLE & INC FD | 11,925 | 12,267 | +342 | 37 | 38 | 0.03% | +1 |
| ISHARES INC CORE MSCI EMKT | 3,744 | 4,137 | +393 | 215 | 216 | 0.14% | +1 |
| VANGUARD WHITEHALL FDS | 3,367 | 3,387 | +20 | 432 | 432 | 0.29% | +1 |
| AT&T INC(T) | 10,088 | 9,706 | -382 | 222 | 221 | 0.15% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,406 | 4,379 | -27 | 224 | 222 | 0.15% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,289 | 9,070 | -219 | 417 | 414 | 0.27% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 554 | 659 | +105 | 324 | 320 | 0.21% | -4 |
| BLUEBIRD BIO INC | 10,200 | 0 | -10,200 | 5 | 0 | — | -5 |
| DUKE ENERGY CORP NEW(DUK) | 1,907 | 1,988 | +81 | 220 | 214 | 0.14% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 948 | 948 | 0 | 436 | 430 | 0.28% | -7 |
| FIRST TR MORNINGSTAR DIVID L | 5,699 | 5,768 | +69 | 239 | 232 | 0.15% | -7 |
| MCDONALDS CORP(MCD) | 2,733 | 2,840 | +107 | 832 | 823 | 0.55% | -9 |
| FORD MTR CO(F) | 10,672 | 10,280 | -392 | 113 | 102 | 0.07% | -11 |
| EATON VANCE TAX-MANAGED GLOB COM | 32,285 | 33,055 | +770 | 282 | 270 | 0.18% | -11 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,453 | 1,419 | -34 | 357 | 344 | 0.23% | -13 |
| AMPLIFY ETF TR | 32,897 | 33,147 | +250 | 1,355 | 1,342 | 0.89% | -13 |
| CATERPILLAR INC(CAT) | 645 | 644 | -1 | 252 | 234 | 0.15% | -19 |
| VANGUARD INDEX FDS | 1,674 | 1,611 | -63 | 292 | 273 | 0.18% | -19 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,303 | 5,121 | -182 | 256 | 236 | 0.16% | -20 |
| ISHARES TR | 1,996 | 1,901 | -95 | 270 | 250 | 0.17% | -20 |
| BLACKROCK CR ALLOCATION INCO | 0 | 12,482 | +12,482 | 0 | 131 | 0.09% | +131 |
| GRANITESHARES GOLD TR(BAR) | 34,399 | 33,491 | -908 | 893 | 867 | 0.57% | -26 |
| COMCAST CORP NEW(CCZ) | 6,064 | 6,046 | -18 | 253 | 227 | 0.15% | -26 |
| EXXON MOBIL CORP | 3,544 | 3,573 | +29 | 415 | 384 | 0.25% | -31 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 26,157 | +26,157 | 0 | 312 | 0.21% | +312 |
| PEPSICO INC(PEP) | 1,849 | 1,857 | +8 | 314 | 282 | 0.19% | -32 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,772 | 9,962 | +190 | 532 | 500 | 0.33% | -32 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 15,270 | +15,270 | 0 | 205 | 0.14% | +205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 453 | 471 | +18 | 280 | 245 | 0.16% | -35 |
| BLACKROCK INCOME TR INC | 0 | 10,099 | +10,099 | 0 | 116 | 0.08% | +116 |
| ISHARES TR | 2,715 | 2,377 | -338 | 275 | 230 | 0.15% | -45 |
| BOSTON BEER INC(SAM) | 1,031 | 831 | -200 | 298 | 249 | 0.17% | -49 |
| HOME DEPOT INC(HD) | 857 | 756 | -101 | 347 | 294 | 0.19% | -54 |
| SCHWAB STRATEGIC TR | 17,317 | 51,597 | +34,280 | 1,464 | 1,410 | 0.93% | -54 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,555 | +4,555 | 0 | 764 | 0.51% | +764 |
| ABBVIE INC(ABBV) | 2,433 | 2,392 | -41 | 480 | 425 | 0.28% | -55 |
| GLOBAL X FDS S&P 500 COVERED | 7,857 | 6,362 | -1,495 | 326 | 267 | 0.18% | -60 |
| DNP SELECT INCOME FD INC(DNP) | 21,997 | 17,881 | -4,116 | 221 | 158 | 0.10% | -63 |
| PFIZER INC(PFE) | 12,615 | 11,332 | -1,283 | 365 | 301 | 0.20% | -64 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 18,140 | +18,140 | 0 | 261 | 0.17% | +261 |
| INTUITIVE SURGICAL INC | 784 | 603 | -181 | 385 | 315 | 0.21% | -70 |
| COCA COLA CO(KO) | 7,121 | 7,009 | -112 | 512 | 436 | 0.29% | -75 |
| EATON VANCE RISK-MANAGED DIV | 0 | 31,995 | +31,995 | 0 | 298 | 0.20% | +298 |
| PIMCO INCOME STRATEGY FD | 0 | 26,040 | +26,040 | 0 | 218 | 0.14% | +218 |