Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 51,297 | 51,562 | +265 | 8,849 | 11,954 | 5.41% | +3,105 |
| AMAZON COM INC(AMZN) | 0 | 64,261 | +64,261 | 0 | 14,098 | 6.38% | +14,098 |
| ISHARES TR MSCI USA MIN ETF | 71,945 | 87,029 | +15,084 | 6,569 | 7,727 | 3.50% | +1,158 |
| APPLE INC(AAPL) | 73,108 | 72,645 | -463 | 17,034 | 18,192 | 8.23% | +1,157 |
| NVIDIA CORPORATION(NVDA) | 54,758 | 57,376 | +2,618 | 6,650 | 7,705 | 3.49% | +1,055 |
| CONOCOPHILLIPS(COP) | 5,605 | 14,964 | +9,359 | 590 | 1,484 | 0.67% | +894 |
| ALTRIA GROUP INC(MO) | 0 | 12,223 | +12,223 | 0 | 639 | 0.29% | +639 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,609 | 53,153 | +13,544 | 1,572 | 2,152 | 0.97% | +580 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 38,599 | 47,029 | +8,430 | 2,360 | 2,918 | 1.32% | +558 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,501 | +4,501 | 0 | 542 | 0.25% | +542 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,296 | 19,831 | +10,535 | 473 | 1,006 | 0.46% | +533 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 83,145 | 90,355 | +7,210 | 4,567 | 5,094 | 2.31% | +527 |
| META PLATFORMS INC(META) | 2,651 | 3,471 | +820 | 1,517 | 2,032 | 0.92% | +515 |
| MASTERCARD INCORPORATED(MA) | 10,696 | 10,703 | +7 | 5,282 | 5,636 | 2.55% | +354 |
| IONQ INC(IONQ) | 0 | 8,217 | +8,217 | 0 | 343 | 0.16% | +343 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,234 | +5,234 | 0 | 313 | 0.14% | +313 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,630 | +5,630 | 0 | 299 | 0.14% | +299 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,081 | 3,381 | +300 | 864 | 1,157 | 0.52% | +293 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 12,201 | 19,897 | +7,696 | 406 | 678 | 0.31% | +272 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,095 | +20,095 | 0 | 1,411 | 0.64% | +1,411 |
| SHOPIFY INC(SHOP) | 17,915 | 15,665 | -2,250 | 1,436 | 1,666 | 0.75% | +230 |
| TESLA INC(TSLA) | 1,465 | 1,485 | +20 | 383 | 600 | 0.27% | +216 |
| ALPHABET INC(GOOG) | 0 | 21,051 | +21,051 | 0 | 4,009 | 1.81% | +4,009 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,725 | +1,725 | 0 | 208 | 0.09% | +208 |
| BANK AMERICA CORP | 0 | 53,905 | +53,905 | 0 | 2,369 | 1.07% | +2,369 |
| ALPHABET INC(GOOG) | 0 | 6,826 | +6,826 | 0 | 1,292 | 0.58% | +1,292 |
| JPMORGAN CHASE & CO.(JPM) | 5,005 | 5,053 | +48 | 1,055 | 1,211 | 0.55% | +156 |
| SOFI TECHNOLOGIES INC(SOFI) | 118,000 | 70,200 | -47,800 | 927 | 1,081 | 0.49% | +154 |
| VERTIV HOLDINGS CO(VRT) | 14,700 | 14,200 | -500 | 1,463 | 1,613 | 0.73% | +151 |
| VISA INC(V) | 5,146 | 4,952 | -194 | 1,415 | 1,565 | 0.71% | +150 |
| ELI LILLY & CO(LLY) | 2,077 | 2,549 | +472 | 1,840 | 1,968 | 0.89% | +127 |
| WALMART INC(WMT) | 6,585 | 6,745 | +160 | 532 | 609 | 0.28% | +78 |
| QUANTA SVCS INC | 2,514 | 2,616 | +102 | 750 | 827 | 0.37% | +77 |
| ENERGY TRANSFER L P(ET) | 19,308 | 19,645 | +337 | 310 | 385 | 0.17% | +75 |
| VANGUARD INDEX FDS | 1,195 | 1,295 | +100 | 630 | 698 | 0.32% | +67 |
| COSTCO WHSL CORP NEW(COST) | 1,830 | 1,830 | 0 | 1,622 | 1,677 | 0.76% | +54 |
| INVESCO QQQ TR | 897 | 953 | +56 | 438 | 487 | 0.22% | +50 |
| BLACKSTONE INC(BX) | 2,826 | 2,768 | -58 | 433 | 477 | 0.22% | +45 |
| CARDINAL HEALTH INC(CAH) | 4,404 | 4,450 | +46 | 487 | 526 | 0.24% | +40 |
| ABBVIE INC(ABBV) | 13,668 | 15,400 | +1,732 | 2,699 | 2,737 | 1.24% | +38 |
| PROSHARES TR ULTRA FNCLS NEW | 4,100 | 4,100 | 0 | 313 | 350 | 0.16% | +37 |
| SALESFORCE INC(CRM) | 1,031 | 941 | -90 | 282 | 315 | 0.14% | +32 |
| HONEYWELL INTL INC(HON) | 3,088 | 2,968 | -120 | 638 | 670 | 0.30% | +32 |
| DISNEY WALT CO(DIS) | 2,671 | 2,576 | -95 | 257 | 287 | 0.13% | +30 |
| ISHARES TR | 4,540 | 4,540 | 0 | 436 | 463 | 0.21% | +28 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,850 | 4,850 | 0 | 279 | 292 | 0.13% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 97,685 | 101,235 | +3,550 | 5,813 | 5,824 | 2.64% | +11 |
| VANGUARD INDEX FDS | 763 | 766 | +3 | 216 | 222 | 0.10% | +6 |
| MICROSOFT CORP(MSFT) | 0 | 5,953 | +5,953 | 0 | 2,509 | 1.14% | +2,509 |
| CLOROX CO DEL(CLX) | 4,544 | 4,552 | +8 | 740 | 739 | 0.33% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 461 | 448 | -13 | 265 | 263 | 0.12% | -2 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 10,588 | 10,573 | -15 | 107 | 104 | 0.05% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,090 | 3,093 | +3 | 683 | 680 | 0.31% | -3 |
| KARYOPHARM THERAPEUTICS INC | 35,000 | 35,000 | 0 | 29 | 24 | 0.01% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 1,082 | 1,086 | +4 | 498 | 492 | 0.22% | -6 |
| ROYCE SMALL CAP TRUST INC(RVT) | 84,570 | 83,594 | -976 | 1,328 | 1,321 | 0.60% | -7 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 8,232 | 8,274 | +42 | 224 | 216 | 0.10% | -8 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,380 | 4,221 | -159 | 259 | 250 | 0.11% | -10 |
| GABELLI DIVID & INCOME TR COM | 42,963 | 43,048 | +85 | 1,050 | 1,040 | 0.47% | -11 |
| WILLIAM PENN BANCORPORATION | 55,619 | 55,619 | 0 | 681 | 667 | 0.30% | -14 |
| ESSENTIAL UTILS INC(WTRG) | 6,738 | 6,744 | +6 | 260 | 245 | 0.11% | -15 |
| PIMCO MUN INCOME FD | 12,526 | 12,679 | +153 | 129 | 114 | 0.05% | -15 |
| PROSHARES TR S&P 500 DV ARIST | 2,811 | 2,841 | +30 | 300 | 283 | 0.13% | -17 |
| AT&T INC(T) | 0 | 18,634 | +18,634 | 0 | 424 | 0.19% | +424 |
| EXELON CORP(EXC) | 6,727 | 6,768 | +41 | 273 | 255 | 0.12% | -18 |
| GE AEROSPACE(GE) | 1,578 | 1,655 | +77 | 298 | 276 | 0.12% | -22 |
| CHEVRON CORP NEW(CVX) | 1,868 | 1,705 | -163 | 275 | 247 | 0.11% | -28 |
| WASTE MGMT INC DEL(WM) | 4,113 | 4,091 | -22 | 854 | 825 | 0.37% | -28 |
| ADT INC DEL(ADT) | 32,851 | 29,540 | -3,311 | 238 | 204 | 0.09% | -33 |
| SYSCO CORP(SYY) | 17,481 | 17,407 | -74 | 1,365 | 1,331 | 0.60% | -34 |
| AIR PRODS & CHEMS INC | 3,313 | 3,263 | -50 | 987 | 946 | 0.43% | -40 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,230 | 3,431 | +201 | 912 | 870 | 0.39% | -41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 433 | 433 | 0 | 268 | 225 | 0.10% | -43 |
| 3M CO(MMM) | 3,786 | 3,674 | -112 | 518 | 474 | 0.21% | -43 |
| UNITED PARCEL SERVICE INC(UPS) | 3,196 | 3,105 | -91 | 436 | 391 | 0.18% | -44 |
| MCDONALDS CORP(MCD) | 3,271 | 3,283 | +12 | 996 | 952 | 0.43% | -44 |
| FORD MTR CO(F) | 0 | 43,389 | +43,389 | 0 | 430 | 0.19% | +430 |
| VANGUARD WORLD FD UTILITIES ETF | 7,457 | 7,649 | +192 | 1,298 | 1,250 | 0.57% | -48 |
| EVERI HLDGS INC | 0 | 10,600 | +10,600 | 0 | 143 | 0.06% | +143 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 591 | +591 | 0 | 287 | 0.13% | +287 |
| QUALCOMM INC(QCOM) | 0 | 2,997 | +2,997 | 0 | 460 | 0.21% | +460 |
| HOME DEPOT INC(HD) | 2,330 | 2,241 | -89 | 944 | 872 | 0.39% | -72 |
| SOUTHERN CO(SO) | 8,746 | 8,692 | -54 | 789 | 716 | 0.32% | -73 |
| LOWES COS INC(LOW) | 3,395 | 3,422 | +27 | 919 | 844 | 0.38% | -75 |
| MERCK & CO INC(MRK) | 4,057 | 3,840 | -217 | 461 | 382 | 0.17% | -79 |
| ISHARES TR | 7,258 | 7,074 | -184 | 1,431 | 1,350 | 0.61% | -81 |
| FIRST TR VALUE LINE DIVID IN SHS | 75,699 | 76,965 | +1,266 | 3,444 | 3,359 | 1.52% | -85 |
| GAMING & LEISURE PPTYS INC(GLPI) | 18,892 | 18,396 | -496 | 972 | 886 | 0.40% | -86 |
| AEROVIRONMENT INC | 1,440 | 1,315 | -125 | 289 | 202 | 0.09% | -86 |
| COMCAST CORP NEW(CCZ) | 22,379 | 22,484 | +105 | 935 | 844 | 0.38% | -91 |
| APPLIED MATLS INC | 2,000 | 1,876 | -124 | 404 | 305 | 0.14% | -99 |
| EXXON MOBIL CORP | 10,467 | 10,436 | -31 | 1,227 | 1,123 | 0.51% | -104 |
| JOHNSON & JOHNSON(JNJ) | 4,672 | 4,494 | -178 | 757 | 650 | 0.29% | -107 |
| NOVARTIS AG(NVS) | 6,750 | 6,830 | +80 | 776 | 665 | 0.30% | -112 |
| BIOGEN INC(BIIB) | 0 | 1,921 | +1,921 | 0 | 294 | 0.13% | +294 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 23,314 | 23,245 | -69 | 2,080 | 1,964 | 0.89% | -116 |
| CONSTELLATION ENERGY CORP(CEG) | 3,083 | 3,063 | -20 | 802 | 685 | 0.31% | -116 |
| AMGEN INC(AMGN) | 2,070 | 2,088 | +18 | 667 | 544 | 0.25% | -123 |
| MICRON TECHNOLOGY INC(MU) | 16,927 | 19,154 | +2,227 | 1,755 | 1,612 | 0.73% | -143 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,933 | 29,913 | -20 | 1,344 | 1,196 | 0.54% | -148 |