Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 57,093 | 188,191 | +131,098 | 13,303 | 47,127 | 7.46% | +33,824 |
| MICROSTRATEGY INC(MSTR) | 0 | 43,718 | +43,718 | 0 | 12,662 | 2.00% | +12,662 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 128,085 | +128,085 | 0 | 10,449 | 1.65% | +10,449 |
| MICROSOFT CORP(MSFT) | 16,211 | 36,134 | +19,923 | 6,976 | 15,230 | 2.41% | +8,255 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 21,487 | 74,339 | +52,852 | 1,085 | 5,503 | 0.87% | +4,417 |
| ELI LILLY & CO(LLY) | 1,071 | 6,822 | +5,751 | 949 | 5,266 | 0.83% | +4,317 |
| ISHARES TR | 0 | 21,032 | +21,032 | 0 | 3,894 | 0.62% | +3,894 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 51,286 | +51,286 | 0 | 3,879 | 0.61% | +3,879 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,537 | +9,537 | 0 | 3,491 | 0.55% | +3,491 |
| WALMART INC(WMT) | 4,787 | 40,184 | +35,397 | 387 | 3,631 | 0.57% | +3,244 |
| PFIZER INC(PFE) | 0 | 120,313 | +120,313 | 0 | 3,192 | 0.51% | +3,192 |
| PRUDENTIAL FINL INC(PFH) | 0 | 26,431 | +26,431 | 0 | 3,133 | 0.50% | +3,133 |
| TESLA INC(TSLA) | 6,202 | 11,679 | +5,477 | 1,623 | 4,716 | 0.75% | +3,094 |
| ISHARES TR | 15,416 | 40,406 | +24,990 | 1,803 | 4,656 | 0.74% | +2,853 |
| REALTY INCOME CORP(O) | 12,640 | 68,151 | +55,511 | 802 | 3,640 | 0.58% | +2,838 |
| VANGUARD INDEX FDS | 3,703 | 13,083 | +9,380 | 1,049 | 3,792 | 0.60% | +2,743 |
| ISHARES SILVER TR(SLV) | 8,643 | 113,068 | +104,425 | 246 | 2,977 | 0.47% | +2,732 |
| PROCTER AND GAMBLE CO(PG) | 11,811 | 28,482 | +16,671 | 2,046 | 4,775 | 0.76% | +2,729 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 86,297 | +86,297 | 0 | 2,706 | 0.43% | +2,706 |
| NETFLIX INC(NFLX) | 487 | 3,136 | +2,649 | 345 | 2,795 | 0.44% | +2,450 |
| PAYPAL HLDGS INC(PYPL) | 0 | 28,168 | +28,168 | 0 | 2,404 | 0.38% | +2,404 |
| COSTCO WHSL CORP NEW(COST) | 634 | 3,211 | +2,577 | 562 | 2,943 | 0.47% | +2,380 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 42,066 | +42,066 | 0 | 2,379 | 0.38% | +2,379 |
| VANGUARD WHITEHALL FDS | 37,428 | 56,213 | +18,785 | 4,798 | 7,172 | 1.14% | +2,374 |
| NVIDIA CORPORATION(NVDA) | 36,351 | 50,528 | +14,177 | 4,414 | 6,785 | 1.07% | +2,371 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 61,863 | +61,863 | 0 | 2,305 | 0.36% | +2,305 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 142,116 | +142,116 | 0 | 2,277 | 0.36% | +2,277 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,867 | +19,867 | 0 | 2,257 | 0.36% | +2,257 |
| VANGUARD SPECIALIZED FUNDS | 9,057 | 20,560 | +11,503 | 1,794 | 4,026 | 0.64% | +2,232 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 110,161 | +110,161 | 0 | 2,225 | 0.35% | +2,225 |
| ADOBE INC(ADBE) | 651 | 5,728 | +5,077 | 337 | 2,547 | 0.40% | +2,210 |
| EMCOR GROUP INC(EME) | 0 | 4,773 | +4,773 | 0 | 2,166 | 0.34% | +2,166 |
| COMFORT SYS USA INC(FIX) | 0 | 4,986 | +4,986 | 0 | 2,114 | 0.33% | +2,114 |
| BOOKING HOLDINGS INC(BKNG) | 81 | 493 | +412 | 341 | 2,449 | 0.39% | +2,108 |
| AT&T INC(T) | 35,619 | 114,517 | +78,898 | 784 | 2,608 | 0.41% | +1,824 |
| ISHARES TR | 0 | 13,998 | +13,998 | 0 | 1,800 | 0.29% | +1,800 |
| JOHNSON & JOHNSON(JNJ) | 3,696 | 16,552 | +12,856 | 599 | 2,394 | 0.38% | +1,795 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 969 | 8,696 | +7,727 | 214 | 1,912 | 0.30% | +1,697 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,930 | +21,930 | 0 | 1,584 | 0.25% | +1,584 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 14,334 | +14,334 | 0 | 1,481 | 0.23% | +1,481 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 35,254 | +35,254 | 0 | 1,476 | 0.23% | +1,476 |
| HOME DEPOT INC(HD) | 1,524 | 5,234 | +3,710 | 617 | 2,036 | 0.32% | +1,418 |
| VANGUARD INDEX FDS | 65,962 | 75,830 | +9,868 | 11,515 | 12,838 | 2.03% | +1,323 |
| ABRDN PLATINUM ETF TRUST | 0 | 15,370 | +15,370 | 0 | 1,276 | 0.20% | +1,276 |
| VANGUARD INDEX FDS | 35,822 | 36,583 | +761 | 13,753 | 15,015 | 2.38% | +1,262 |
| SCHWAB STRATEGIC TR | 0 | 45,297 | +45,297 | 0 | 1,255 | 0.20% | +1,255 |
| BERKSHIRE HATHAWAY INC DEL | 3,874 | 6,693 | +2,819 | 1,783 | 3,034 | 0.48% | +1,251 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,904 | +4,904 | 0 | 1,218 | 0.19% | +1,218 |
| AMGEN INC(AMGN) | 0 | 4,666 | +4,666 | 0 | 1,216 | 0.19% | +1,216 |
| JPMORGAN CHASE & CO.(JPM) | 4,946 | 9,177 | +4,231 | 1,043 | 2,200 | 0.35% | +1,157 |
| INVESCO QQQ TR | 4,823 | 6,865 | +2,042 | 2,354 | 3,509 | 0.56% | +1,155 |
| CISCO SYS INC(CSCO) | 4,702 | 21,830 | +17,128 | 250 | 1,292 | 0.20% | +1,042 |
| PEGASYSTEMS INC(PEGA) | 0 | 11,036 | +11,036 | 0 | 1,029 | 0.16% | +1,029 |
| QUALCOMM INC(QCOM) | 0 | 6,640 | +6,640 | 0 | 1,020 | 0.16% | +1,020 |
| VANGUARD INDEX FDS | 15,735 | 19,729 | +3,994 | 3,732 | 4,740 | 0.75% | +1,008 |
| CSX CORP(CSX) | 0 | 30,772 | +30,772 | 0 | 993 | 0.16% | +993 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,491 | 93,879 | +32,388 | 2,762 | 3,754 | 0.59% | +993 |
| CHEVRON CORP NEW(CVX) | 4,753 | 11,646 | +6,893 | 700 | 1,687 | 0.27% | +987 |
| ALPHABET INC(GOOG) | 8,082 | 12,214 | +4,132 | 1,351 | 2,326 | 0.37% | +975 |
| SPDR SER TR ST STR P500GRW | 0 | 11,004 | +11,004 | 0 | 967 | 0.15% | +967 |
| ALPHABET INC(GOOG) | 8,465 | 11,850 | +3,385 | 1,404 | 2,243 | 0.36% | +839 |
| WP CAREY INC(WPC) | 0 | 15,152 | +15,152 | 0 | 825 | 0.13% | +825 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 35,561 | +35,561 | 0 | 771 | 0.12% | +771 |
| INVESCO EXCH TRADED FD TR II | 31,055 | 21,632 | -9,423 | 745 | 1,514 | 0.24% | +769 |
| FREIGHTCAR AMER INC(RAIL) | 0 | 82,970 | +82,970 | 0 | 743 | 0.12% | +743 |
| GOLDMAN SACHS ETF TR | 65,411 | 70,402 | +4,991 | 7,388 | 8,109 | 1.28% | +721 |
| ISHARES TR IBDS DEC28 ETF | 0 | 28,609 | +28,609 | 0 | 712 | 0.11% | +712 |
| UNITED PARCEL SERVICE INC(UPS) | 2,413 | 8,197 | +5,784 | 329 | 1,034 | 0.16% | +705 |
| ENERGY TRANSFER L P(ET) | 0 | 34,361 | +34,361 | 0 | 673 | 0.11% | +673 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 35,054 | +35,054 | 0 | 641 | 0.10% | +641 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,185 | +7,185 | 0 | 638 | 0.10% | +638 |
| CUMMINS INC(CMI) | 0 | 1,698 | +1,698 | 0 | 592 | 0.09% | +592 |
| CINTAS CORP(CTAS) | 0 | 3,181 | +3,181 | 0 | 581 | 0.09% | +581 |
| SCHWAB STRATEGIC TR | 32,360 | 140,584 | +108,224 | 3,371 | 3,918 | 0.62% | +547 |
| ISHARES TR | 0 | 3,989 | +3,989 | 0 | 540 | 0.09% | +540 |
| GOLDMAN SACHS ETF TR | 0 | 16,041 | +16,041 | 0 | 535 | 0.08% | +535 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 38,111 | 48,902 | +10,791 | 2,303 | 2,836 | 0.45% | +534 |
| VANECK ETF TRUST BDC INCOME ETF | 61,356 | 91,406 | +30,050 | 1,016 | 1,520 | 0.24% | +504 |
| SCHWAB STRATEGIC TR | 85,629 | 272,353 | +186,724 | 5,810 | 6,313 | 1.00% | +503 |
| EMERSON ELEC CO(EMR) | 2,024 | 5,799 | +3,775 | 221 | 719 | 0.11% | +497 |
| AMAZON COM INC(AMZN) | 25,523 | 23,939 | -1,584 | 4,756 | 5,252 | 0.83% | +496 |
| ISHARES TR | 19,728 | 20,530 | +802 | 4,341 | 4,830 | 0.76% | +489 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 160,318 | 162,110 | +1,792 | 7,620 | 8,099 | 1.28% | +479 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,552 | 11,673 | +8,121 | 211 | 672 | 0.11% | +460 |
| AMERICAN CENTY ETF TR | 0 | 7,488 | +7,488 | 0 | 460 | 0.07% | +460 |
| PEPSICO INC(PEP) | 0 | 2,990 | +2,990 | 0 | 455 | 0.07% | +455 |
| MCDONALDS CORP(MCD) | 0 | 1,537 | +1,537 | 0 | 446 | 0.07% | +446 |
| GOLDMAN SACHS ETF TR | 0 | 9,685 | +9,685 | 0 | 437 | 0.07% | +437 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,207 | 19,521 | +1,314 | 4,110 | 4,539 | 0.72% | +429 |
| ISHARES TR | 663 | 1,376 | +713 | 382 | 810 | 0.13% | +428 |
| CION INVT CORP(CICB) | 0 | 36,610 | +36,610 | 0 | 417 | 0.07% | +417 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,890 | +12,890 | 0 | 392 | 0.06% | +392 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,135 | +1,135 | 0 | 388 | 0.06% | +388 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 135,736 | 145,792 | +10,056 | 4,057 | 4,442 | 0.70% | +385 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 6,355 | +6,355 | 0 | 380 | 0.06% | +380 |
| LOCKHEED MARTIN CORP(LMT) | 513 | 1,385 | +872 | 300 | 673 | 0.11% | +373 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,829 | +5,829 | 0 | 372 | 0.06% | +372 |
| EXXON MOBIL CORP | 6,798 | 10,704 | +3,906 | 797 | 1,151 | 0.18% | +355 |
| BROADCOM INC(AVGO) | 2,723 | 3,555 | +832 | 470 | 824 | 0.13% | +354 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 83,131 | 94,290 | +11,159 | 3,925 | 4,275 | 0.68% | +350 |