Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 283,858 | +283,858 | 0 | 71,084 | 5.34% | +71,084 |
| NVIDIA CORP(NVDA) | 0 | 355,211 | +355,211 | 0 | 47,701 | 3.58% | +47,701 |
| SPDR S&P 500 ETF IV(SPY) | 0 | 80,663 | +80,663 | 0 | 47,275 | 3.55% | +47,275 |
| MICROSOFT CORP(MSFT) | 0 | 72,206 | +72,206 | 0 | 30,435 | 2.29% | +30,435 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 57,310 | +57,310 | 0 | 29,299 | 2.20% | +29,299 |
| AMAZON.COM INC(AMZN) | 0 | 103,229 | +103,229 | 0 | 22,647 | 1.70% | +22,647 |
| VANGUARD S&P 500 ETF | 0 | 41,008 | +41,008 | 0 | 22,096 | 1.66% | +22,096 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 285,067 | +285,067 | 0 | 21,101 | 1.58% | +21,101 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 737,721 | +737,721 | 0 | 20,560 | 1.54% | +20,560 |
| MICROSTRATEGY INC(MSTR) | 0 | 53,838 | +53,838 | 0 | 15,593 | 1.17% | +15,593 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 0 | 288,112 | +288,112 | 0 | 14,910 | 1.12% | +14,910 |
| ISHARES CORE S&P 500 ETF IV | 0 | 24,559 | +24,559 | 0 | 14,458 | 1.09% | +14,458 |
| META PLATFORMS INC(META) | 0 | 22,741 | +22,741 | 0 | 13,316 | 1.00% | +13,316 |
| FIRST TRUST PREFERRED SEC INCOME ETF | 0 | 735,195 | +735,195 | 0 | 13,013 | 0.98% | +13,013 |
| BROADCOM INC(AVGO) | 0 | 54,632 | +54,632 | 0 | 12,666 | 0.95% | +12,666 |
| TESLA INC(TSLA) | 0 | 28,413 | +28,413 | 0 | 11,474 | 0.86% | +11,474 |
| ALPHABET INC(GOOG) | 0 | 59,343 | +59,343 | 0 | 11,234 | 0.84% | +11,234 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 33,328 | +33,328 | 0 | 9,659 | 0.73% | +9,659 |
| ISHARES GLOBAL 100 ETF | 0 | 89,040 | +89,040 | 0 | 8,973 | 0.67% | +8,973 |
| BERKSHIRE HATHAWAY INC | 0 | 18,705 | +18,705 | 0 | 8,479 | 0.64% | +8,479 |
| CATERPILLAR INC(CAT) | 0 | 22,906 | +22,906 | 0 | 8,310 | 0.62% | +8,310 |
| FIRST TRUST CAPITAL STRENGTH ETF IV | 0 | 94,420 | +94,420 | 0 | 8,292 | 0.62% | +8,292 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 0 | 18,824 | +18,824 | 0 | 8,010 | 0.60% | +8,010 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 0 | 38,302 | +38,302 | 0 | 7,926 | 0.60% | +7,926 |
| ISHARES MSCI USA MIN VOL FCTR ETF MSCI USA MIN ETF | 0 | 87,227 | +87,227 | 0 | 7,745 | 0.58% | +7,745 |
| JPMORGAN CHASE & CO(JPM) | 0 | 32,074 | +32,074 | 0 | 7,689 | 0.58% | +7,689 |
| VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF | 0 | 11,911 | +11,911 | 0 | 7,407 | 0.56% | +7,407 |
| ALPHABET INC(GOOG) | 0 | 37,819 | +37,819 | 0 | 7,202 | 0.54% | +7,202 |
| VANGUARD SMALL CAP ETF | 0 | 29,204 | +29,204 | 0 | 7,017 | 0.53% | +7,017 |
| ELI LILLY AND CO(LLY) | 0 | 8,757 | +8,757 | 0 | 6,761 | 0.51% | +6,761 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 72,247 | +72,247 | 0 | 6,684 | 0.50% | +6,684 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 81,609 | +81,609 | 0 | 6,658 | 0.50% | +6,658 |
| NEXTERA ENERGY INC(NEE) | 0 | 91,277 | +91,277 | 0 | 6,544 | 0.49% | +6,544 |
| VANGUARD VALUE ETF | 0 | 38,288 | +38,288 | 0 | 6,482 | 0.49% | +6,482 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 106,788 | +106,788 | 0 | 6,144 | 0.46% | +6,144 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,277 | +9,277 | 0 | 5,900 | 0.44% | +5,900 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,359 | +6,359 | 0 | 5,827 | 0.44% | +5,827 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 59,934 | +59,934 | 0 | 5,808 | 0.44% | +5,808 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 29,348 | +29,348 | 0 | 5,747 | 0.43% | +5,747 |
| ISHARES SELECT DIVIDEND ETF | 0 | 43,297 | +43,297 | 0 | 5,685 | 0.43% | +5,685 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 99,447 | +99,447 | 0 | 5,276 | 0.40% | +5,276 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 39,689 | +39,689 | 0 | 5,243 | 0.39% | +5,243 |
| FIDELITY TOTAL BOND ETF | 0 | 115,745 | +115,745 | 0 | 5,193 | 0.39% | +5,193 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,132 | +10,132 | 0 | 5,126 | 0.38% | +5,126 |
| TEXAS INSTRS INC(TXN) | 0 | 26,941 | +26,941 | 0 | 5,052 | 0.38% | +5,052 |
| WALMART INC(WMT) | 0 | 55,543 | +55,543 | 0 | 5,018 | 0.38% | +5,018 |
| HONEYWELL INTL INC(HON) | 0 | 22,181 | +22,181 | 0 | 5,010 | 0.38% | +5,010 |
| VISA INC(V) | 0 | 15,712 | +15,712 | 0 | 4,966 | 0.37% | +4,966 |
| FS KKR CAPITAL CORP(FSK) | 0 | 224,593 | +224,593 | 0 | 4,878 | 0.37% | +4,878 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,023 | +10,023 | 0 | 4,871 | 0.37% | +4,871 |
| WISDOMTREE US LARGECAP DIVIDEND ETF(WT) | 0 | 60,232 | +60,232 | 0 | 4,686 | 0.35% | +4,686 |
| EXXON MOBIL CORP | 0 | 43,485 | +43,485 | 0 | 4,678 | 0.35% | +4,678 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 19,137 | +19,137 | 0 | 4,634 | 0.35% | +4,634 |
| RTX CORP(RTX) | 0 | 38,639 | +38,639 | 0 | 4,471 | 0.34% | +4,471 |
| INVESCO S P 500 REVENUE ETF S&P 500 REVENUE | 0 | 45,618 | +45,618 | 0 | 4,467 | 0.34% | +4,467 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 88,570 | +88,570 | 0 | 4,461 | 0.34% | +4,461 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 11,992 | +11,992 | 0 | 4,429 | 0.33% | +4,429 |
| INVESCO PREFERRED ETF | 0 | 82,423 | +82,423 | 0 | 4,423 | 0.33% | +4,423 |
| EATON CORP PLC(ETN) | 0 | 13,326 | +13,326 | 0 | 4,423 | 0.33% | +4,423 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 0 | 74,987 | +74,987 | 0 | 4,228 | 0.32% | +4,228 |
| QUALCOMM INC(QCOM) | 0 | 27,467 | +27,467 | 0 | 4,220 | 0.32% | +4,220 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 3,788 | +3,788 | 0 | 4,189 | 0.31% | +4,189 |
| AIR PRODS & CHEMS INC | 0 | 14,299 | +14,299 | 0 | 4,147 | 0.31% | +4,147 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 0 | 83,477 | +83,477 | 0 | 4,034 | 0.30% | +4,034 |
| MID-AMER APT CMNTYS INC REIT(MAA) | 0 | 25,865 | +25,865 | 0 | 3,998 | 0.30% | +3,998 |
| ISHARES CORE S&P MID CAP ETF | 0 | 64,017 | +64,017 | 0 | 3,989 | 0.30% | +3,989 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 80,338 | +80,338 | 0 | 3,981 | 0.30% | +3,981 |
| HOME DEPOT INC(HD) | 0 | 10,096 | +10,096 | 0 | 3,927 | 0.29% | +3,927 |
| BLUE OWL CAPITAL CORPORATION COMMON STOCK(OBDC) | 0 | 258,931 | +258,931 | 0 | 3,915 | 0.29% | +3,915 |
| NETFLIX INC(NFLX) | 0 | 4,391 | +4,391 | 0 | 3,914 | 0.29% | +3,914 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 32,387 | +32,387 | 0 | 3,912 | 0.29% | +3,912 |
| BOEING CO(BA) | 0 | 21,948 | +21,948 | 0 | 3,885 | 0.29% | +3,885 |
| MASTEC INC(MTZ) | 0 | 28,498 | +28,498 | 0 | 3,880 | 0.29% | +3,880 |
| IBM CORP(IBM) | 0 | 17,235 | +17,235 | 0 | 3,789 | 0.28% | +3,789 |
| PROLOGIS INC REIT(PLD) | 0 | 35,259 | +35,259 | 0 | 3,727 | 0.28% | +3,727 |
| BANK OF AMERICA CORP | 0 | 84,771 | +84,771 | 0 | 3,726 | 0.28% | +3,726 |
| PROCTER & GAMBLE CO(PG) | 0 | 21,996 | +21,996 | 0 | 3,688 | 0.28% | +3,688 |
| ISHARES MORGSTAR MID CAP GRO ETF | 0 | 47,818 | +47,818 | 0 | 3,612 | 0.27% | +3,612 |
| CHEVRON CORP NEW(CVX) | 0 | 24,739 | +24,739 | 0 | 3,583 | 0.27% | +3,583 |
| ESSEX PPTY TR INC REIT(ESS) | 0 | 12,469 | +12,469 | 0 | 3,559 | 0.27% | +3,559 |
| VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS | 0 | 58,801 | +58,801 | 0 | 3,411 | 0.26% | +3,411 |
| BERKSHIRE HATHAWAY INC | 0 | 5 | +5 | 0 | 3,405 | 0.26% | +3,405 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 13,880 | +13,880 | 0 | 3,361 | 0.25% | +3,361 |
| TECHNOLOGY SELECT SECTOR SPDR ETF IV ST STR TECHN ETF | 0 | 14,398 | +14,398 | 0 | 3,348 | 0.25% | +3,348 |
| VANGUARD GROWTH ETF | 0 | 8,137 | +8,137 | 0 | 3,340 | 0.25% | +3,340 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 25,914 | +25,914 | 0 | 3,338 | 0.25% | +3,338 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 0 | 97,614 | +97,614 | 0 | 3,332 | 0.25% | +3,332 |
| VANGUARD MID CAP ETF | 0 | 12,358 | +12,358 | 0 | 3,264 | 0.25% | +3,264 |
| GENERAL DYNAMICS CORP(GD) | 0 | 12,358 | +12,358 | 0 | 3,256 | 0.24% | +3,256 |
| ELEVANCE HEALTH INC(ELV) | 0 | 8,705 | +8,705 | 0 | 3,211 | 0.24% | +3,211 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 122,638 | +122,638 | 0 | 3,197 | 0.24% | +3,197 |
| THE COCA-COLA CO(KO) | 0 | 51,280 | +51,280 | 0 | 3,193 | 0.24% | +3,193 |
| FIDELITY MSCI UTILITIES INDX ETF | 0 | 65,178 | +65,178 | 0 | 3,179 | 0.24% | +3,179 |
| ORACLE CORP(ORCL) | 0 | 18,919 | +18,919 | 0 | 3,153 | 0.24% | +3,153 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 7,823 | +7,823 | 0 | 3,142 | 0.24% | +3,142 |
| MASTERCARD INC(MA) | 0 | 5,823 | +5,823 | 0 | 3,066 | 0.23% | +3,066 |
| FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV | 0 | 51,823 | +51,823 | 0 | 3,065 | 0.23% | +3,065 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 64,062 | +64,062 | 0 | 3,063 | 0.23% | +3,063 |
| FIRST TRUST LONG SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 46,548 | +46,548 | 0 | 3,063 | 0.23% | +3,063 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 26,578 | +26,578 | 0 | 3,062 | 0.23% | +3,062 |