Fund HoldingsConsolidated Portfolio Review Corp

Total Portfolio Value
$631.63M
Total Bought
$227.27M
Total Sold
$37.61M
Net Transaction
+$189.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)57,093188,191+131,09813,30347,1277.46%+33,824
MICROSTRATEGY INC(MSTR)043,718+43,718012,6622.00%+12,662
FIDELITY WISE ORIGIN BITCOIN(FBTC)0128,085+128,085010,4491.65%+10,449
MICROSOFT CORP(MSFT)036,134+36,134015,2302.41%+15,230
GRAYSCALE BITCOIN TRUST ETF(GBTC)074,339+74,33905,5030.87%+5,503
ELI LILLY & CO(LLY)06,822+6,82205,2660.83%+5,266
ISHARES TR021,032+21,03203,8940.62%+3,894
PALANTIR TECHNOLOGIES INC(PLTR)051,286+51,28603,8790.61%+3,879
VANGUARD ADMIRAL FDS INC09,537+9,53703,4910.55%+3,491
WALMART INC(WMT)040,184+40,18403,6310.57%+3,631
PFIZER INC(PFE)0120,313+120,31303,1920.51%+3,192
PRUDENTIAL FINL INC(PFH)026,431+26,43103,1330.50%+3,133
TESLA INC(TSLA)6,20211,679+5,4771,6234,7160.75%+3,094
ISHARES TR15,41640,406+24,9901,8034,6560.74%+2,853
REALTY INCOME CORP(O)12,64068,151+55,5118023,6400.58%+2,838
VANGUARD INDEX FDS013,083+13,08303,7920.60%+3,792
ISHARES SILVER TR(SLV)0113,068+113,06802,9770.47%+2,977
PROCTER AND GAMBLE CO(PG)028,482+28,48204,7750.76%+4,775
ENTERPRISE PRODS PARTNERS L(EPD)086,297+86,29702,7060.43%+2,706
NETFLIX INC(NFLX)03,136+3,13602,7950.44%+2,795
PAYPAL HLDGS INC(PYPL)028,168+28,16802,4040.38%+2,404
COSTCO WHSL CORP NEW(COST)03,211+3,21102,9430.47%+2,943
BRISTOL-MYERS SQUIBB CO(BMY)042,066+42,06602,3790.38%+2,379
VANGUARD WHITEHALL FDS37,42856,213+18,7854,7987,1721.14%+2,374
NVIDIA CORPORATION(NVDA)050,528+50,52806,7851.07%+6,785
ROBINHOOD MKTS INC(HOOD)061,863+61,86302,3050.36%+2,305
SRH TOTAL RETURN FUND INC(STEW)0142,116+142,11602,2770.36%+2,277
VERTIV HOLDINGS CO(VRT)019,867+19,86702,2570.36%+2,257
VANGUARD SPECIALIZED FUNDS9,05720,560+11,5031,7944,0260.64%+2,232
ADAMS DIVERSIFIED EQUITY FD0110,161+110,16102,2250.35%+2,225
ADOBE INC(ADBE)05,728+5,72802,5470.40%+2,547
EMCOR GROUP INC(EME)04,773+4,77302,1660.34%+2,166
COMFORT SYS USA INC(FIX)04,986+4,98602,1140.33%+2,114
BOOKING HOLDINGS INC(BKNG)0493+49302,4490.39%+2,449
AT&T INC(T)0114,517+114,51702,6080.41%+2,608
ISHARES TR013,998+13,99801,8000.29%+1,800
JOHNSON & JOHNSON(JNJ)016,552+16,55202,3940.38%+2,394
INTERNATIONAL BUSINESS MACHS(IBM)9698,696+7,7272141,9120.30%+1,697
LAM RESEARCH CORP(LRCX)021,930+21,93001,5840.25%+1,584
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
014,334+14,33401,4810.23%+1,481
GRAYSCALE BITCOIN MINI TR ET(BTC)035,254+35,25401,4760.23%+1,476
HOME DEPOT INC(HD)05,234+5,23402,0360.32%+2,036
VANGUARD INDEX FDS65,96275,830+9,86811,51512,8382.03%+1,323
ABRDN PLATINUM ETF TRUST015,370+15,37001,2760.20%+1,276
VANGUARD INDEX FDS036,583+36,583015,0152.38%+15,015
SCHWAB STRATEGIC TR045,297+45,29701,2550.20%+1,255
BERKSHIRE HATHAWAY INC DEL3,8746,693+2,8191,7833,0340.48%+1,251
COINBASE GLOBAL INC(COIN)04,904+4,90401,2180.19%+1,218
AMGEN INC(AMGN)04,666+4,66601,2160.19%+1,216
JPMORGAN CHASE & CO.(JPM)09,177+9,17702,2000.35%+2,200
INVESCO QQQ TR4,8236,865+2,0422,3543,5090.56%+1,155
CISCO SYS INC(CSCO)021,830+21,83001,2920.20%+1,292
PEGASYSTEMS INC(PEGA)011,036+11,03601,0290.16%+1,029
QUALCOMM INC(QCOM)06,640+6,64001,0200.16%+1,020
VANGUARD INDEX FDS15,73519,729+3,9943,7324,7400.75%+1,008
CSX CORP(CSX)030,772+30,77209930.16%+993
VERIZON COMMUNICATIONS INC(VZ)61,49193,879+32,3882,7623,7540.59%+993
CHEVRON CORP NEW(CVX)011,646+11,64601,6870.27%+1,687
ALPHABET INC(GOOG)012,214+12,21402,3260.37%+2,326
SPDR SER TR
ST STR P500GRW
011,004+11,00409670.15%+967
ALPHABET INC(GOOG)011,850+11,85002,2430.36%+2,243
WP CAREY INC(WPC)015,152+15,15208250.13%+825
ISHARES TR037,302+37,30208170.13%+817
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
035,561+35,56107710.12%+771
FREIGHTCAR AMER INC082,970+82,97007430.12%+743
GOLDMAN SACHS ETF TR65,41170,402+4,9917,3888,1091.28%+721
ISHARES TR
IBDS DEC28 ETF
028,609+28,60907120.11%+712
UNITED PARCEL SERVICE INC(UPS)2,4138,197+5,7843291,0340.16%+705
ISHARES TR06,931+6,93106950.11%+695
ENERGY TRANSFER L P(ET)034,361+34,36106730.11%+673
ANNALY CAPITAL MANAGEMENT IN035,054+35,05406410.10%+641
ISHARES TR
MSCI USA MIN ETF
07,185+7,18506380.10%+638
CUMMINS INC(CMI)01,698+1,69805920.09%+592
CINTAS CORP(CTAS)03,181+3,18105810.09%+581
SCHWAB STRATEGIC TR0140,584+140,58403,9180.62%+3,918
ISHARES TR03,989+3,98905400.09%+540
GOLDMAN SACHS ETF TR016,041+16,04105350.08%+535
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
38,11148,902+10,7912,3032,8360.45%+534
LISTED FD TR
OVERLAY SHARES
015,463+15,46305280.08%+528
VANECK ETF TRUST
BDC INCOME ETF
091,406+91,40601,5200.24%+1,520
SCHWAB STRATEGIC TR85,629272,353+186,7245,8106,3131.00%+503
EMERSON ELEC CO(EMR)05,799+5,79907190.11%+719
AMAZON COM INC(AMZN)25,52323,939-1,5844,7565,2520.83%+496
ISHARES TR19,72820,530+8024,3414,8300.76%+489
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
160,318162,110+1,7927,6208,0991.28%+479
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,55211,673+8,1212116720.11%+460
AMERICAN CENTY ETF TR07,488+7,48804600.07%+460
PEPSICO INC(PEP)02,990+2,99004550.07%+455
MCDONALDS CORP(MCD)01,537+1,53704460.07%+446
GOLDMAN SACHS ETF TR09,685+9,68504370.07%+437
SELECT SECTOR SPDR TR
ST STR TECHN ETF
019,521+19,52104,5390.72%+4,539
ISHARES TR01,376+1,37608100.13%+810
CION INVT CORP(CICB)036,610+36,61004170.07%+417
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
012,890+12,89003920.06%+392
CROWDSTRIKE HLDGS INC(CRWD)01,135+1,13503880.06%+388
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
135,736145,792+10,0564,0574,4420.70%+385
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
06,355+6,35503800.06%+380
LOCKHEED MARTIN CORP(LMT)01,385+1,38506730.11%+673
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
05,829+5,82903720.06%+372
EXXON MOBIL CORP010,704+10,70401,1510.18%+1,151
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