Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 263,418 | 495,198 | +231,780 | 9,512 | 18,307 | 7.05% | +8,795 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 222,276 | +222,276 | 0 | 7,191 | 2.77% | +7,191 |
| ISHARES TR | 0 | 192,539 | +192,539 | 0 | 6,117 | 2.36% | +6,117 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 860,396 | 973,620 | +113,224 | 51,202 | 56,012 | 21.57% | +4,810 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 44,973 | +44,973 | 0 | 3,669 | 1.41% | +3,669 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 66,738 | +66,738 | 0 | 3,540 | 1.36% | +3,540 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 17,159 | +17,159 | 0 | 2,026 | 0.78% | +2,026 |
| ISHARES TR CORE 1 5 YR USD | 14,671 | 38,918 | +24,247 | 714 | 1,859 | 0.72% | +1,145 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 33,284 | +33,284 | 0 | 825 | 0.32% | +825 |
| FIDELITY COVINGTON TRUST | 70,759 | 70,920 | +161 | 12,347 | 13,112 | 5.05% | +764 |
| AMAZON COM INC(AMZN) | 21,130 | 21,283 | +153 | 3,937 | 4,669 | 1.80% | +732 |
| ALPHABET INC(GOOG) | 24,704 | 24,808 | +104 | 4,097 | 4,696 | 1.81% | +599 |
| APPLE INC(AAPL) | 28,938 | 28,773 | -165 | 6,743 | 7,205 | 2.77% | +463 |
| NVIDIA CORPORATION(NVDA) | 32,068 | 32,048 | -20 | 3,894 | 4,304 | 1.66% | +409 |
| ISHARES TR | 30,684 | 30,353 | -331 | 2,698 | 2,918 | 1.12% | +220 |
| TESLA INC(TSLA) | 1,513 | 1,517 | +4 | 396 | 613 | 0.24% | +217 |
| VISA INC(V) | 4,869 | 4,819 | -50 | 1,339 | 1,523 | 0.59% | +184 |
| WALMART INC(WMT) | 22,521 | 21,914 | -607 | 1,819 | 1,980 | 0.76% | +161 |
| INVESCO QQQ TR | 14,274 | 13,935 | -339 | 6,967 | 7,124 | 2.74% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 4,539 | 4,507 | -32 | 957 | 1,080 | 0.42% | +123 |
| META PLATFORMS INC(META) | 3,664 | 3,757 | +93 | 2,097 | 2,199 | 0.85% | +102 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,623 | 37,240 | +617 | 1,066 | 1,168 | 0.45% | +102 |
| DISNEY WALT CO(DIS) | 6,857 | 6,628 | -229 | 660 | 738 | 0.28% | +78 |
| ISHARES TR | 17,021 | 16,741 | -280 | 9,818 | 9,855 | 3.79% | +37 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,904 | 2,821 | -83 | 669 | 697 | 0.27% | +28 |
| VANGUARD INDEX FDS | 6,029 | 5,986 | -43 | 1,707 | 1,735 | 0.67% | +28 |
| ESPERION THERAPEUTICS INC NE | 44,030 | 44,030 | 0 | 73 | 97 | 0.04% | +24 |
| ISHARES TR | 6,981 | 6,763 | -218 | 1,058 | 1,079 | 0.42% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 942 | 944 | +2 | 541 | 553 | 0.21% | +13 |
| COSTCO WHSL CORP NEW(COST) | 244 | 244 | 0 | 216 | 224 | 0.09% | +7 |
| MASTERCARD INCORPORATED(MA) | 1,234 | 1,170 | -64 | 609 | 616 | 0.24% | +7 |
| CRH PLC ORD | 4,500 | 4,500 | 0 | 417 | 416 | 0.16% | -1 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,820 | 4,820 | 0 | 309 | 305 | 0.12% | -4 |
| VANGUARD INDEX FDS | 2,848 | 2,690 | -158 | 518 | 511 | 0.20% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,024 | 6,950 | -74 | 2,972 | 2,957 | 1.14% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 14,457 | 14,639 | +182 | 6,654 | 6,636 | 2.56% | -18 |
| FIDELITY COVINGTON TRUST | 3,180 | 3,192 | +12 | 231 | 209 | 0.08% | -23 |
| ISHARES TR | 31,964 | 32,335 | +371 | 3,472 | 3,445 | 1.33% | -27 |
| GE AEROSPACE(GE) | 1,274 | 1,276 | +2 | 240 | 213 | 0.08% | -28 |
| BANK AMERICA CORP | 12,311 | 10,392 | -1,919 | 488 | 457 | 0.18% | -32 |
| ISHARES TR US INFRASTRUC | 27,799 | 27,490 | -309 | 1,306 | 1,273 | 0.49% | -33 |
| ISHARES TR CORE MSCI EAFE | 5,594 | 5,657 | +63 | 437 | 398 | 0.15% | -39 |
| ISHARES TR MSCI GBL SUS DEV | 3,278 | 3,305 | +27 | 278 | 236 | 0.09% | -41 |
| ISHARES TR | 7,450 | 6,907 | -543 | 936 | 888 | 0.34% | -47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,665 | 51,301 | +636 | 4,448 | 4,394 | 1.69% | -54 |
| SHERWIN WILLIAMS CO(SHW) | 1,594 | 1,594 | 0 | 608 | 542 | 0.21% | -67 |
| UNITED PARCEL SERVICE INC(UPS) | 7,490 | 7,253 | -237 | 1,021 | 915 | 0.35% | -107 |
| MICROSOFT CORP(MSFT) | 15,611 | 15,538 | -73 | 6,717 | 6,549 | 2.52% | -168 |
| CHEVRON CORP NEW(CVX) | 13,211 | 11,911 | -1,300 | 1,946 | 1,725 | 0.66% | -220 |
| ISHARES INC MSCI EMRG CHN | 36,588 | 35,812 | -776 | 2,236 | 1,986 | 0.76% | -250 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,168 | 10,801 | -5,367 | 726 | 432 | 0.17% | -294 |
| ISHARES TR | 34,800 | 29,619 | -5,181 | 2,061 | 1,728 | 0.67% | -333 |
| SPDR SER TR ST STR P500VAL | 293,619 | 296,857 | +3,238 | 15,521 | 15,181 | 5.85% | -339 |
| GOLDMAN SACHS ETF TR | 55,381 | 51,074 | -4,307 | 6,255 | 5,883 | 2.27% | -372 |
| PFIZER INC(PFE) | 13,180 | 0 | -13,180 | 381 | 0 | — | -381 |
| MERCK & CO INC(MRK) | 12,913 | 10,615 | -2,298 | 1,466 | 1,056 | 0.41% | -410 |
| EXXON MOBIL CORP | 6,777 | 3,547 | -3,230 | 794 | 382 | 0.15% | -413 |
| ISHARES TR MSCI UK ETF NEW | 13,616 | 0 | -13,616 | 509 | 0 | — | -509 |
| ISHARES TR | 137,456 | 136,074 | -1,382 | 13,126 | 12,599 | 4.85% | -527 |
| NEXTERA ENERGY INC(NEE) | 6,515 | 0 | -6,515 | 551 | 0 | — | -551 |
| ISHARES TR | 86,039 | 83,030 | -3,009 | 4,950 | 4,357 | 1.68% | -593 |
| WISDOMTREE TR(WT) | 157,482 | 150,865 | -6,617 | 13,104 | 12,209 | 4.70% | -895 |
| PEPSICO INC(PEP) | 9,936 | 2,011 | -7,925 | 1,690 | 306 | 0.12% | -1,384 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 85,809 | 0 | -85,809 | 1,749 | 0 | — | -1,749 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,077 | 0 | -45,077 | 1,795 | 0 | — | -1,795 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 83,377 | 34,254 | -49,123 | 4,194 | 1,701 | 0.66% | -2,492 |
| ISHARES TR | 57,522 | 2,794 | -54,728 | 6,728 | 322 | 0.12% | -6,406 |
| WISDOMTREE TR(WT) | 194,751 | 35,185 | -159,566 | 9,780 | 1,771 | 0.68% | -8,010 |