Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 336,881 | 283,858 | -53,023 | $78.16M | $71.08M | 5.34% | -$7.07M |
| NVIDIA Corporation(NVDA) | 456,730 | 355,211 | -101,519 | $55.46M | $47.70M | 3.58% | -$7.76M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 37,076 | 80,663 | +43,587 | $21.24M | $47.28M | 3.55% | +$26.03M |
| Microsoft Corporation(MSFT) | 120,980 | 72,206 | -48,774 | $52.04M | $30.44M | 2.29% | -$21.61M |
| Invsc Qqq Trust Srs 1 EtfEXCHANGE TRADED FUND | 40,575 | 57,310 | +16,735 | $19.80M | $29.30M | 2.20% | +$9.50M |
| Amazon.com, Inc.(AMZN) | 169,205 | 103,229 | -65,976 | $31.55M | $22.65M | 1.70% | -$8.90M |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 18,854 | 41,008 | +22,154 | $9.95M | $22.10M | 1.66% | +$12.15M |
| Grayscale Bitcoin Trust ETFEXCHANGE TRADED FUND(GBTC) | 296,762 | 285,067 | -11,695 | $14.99M | $21.10M | 1.58% | +$6.11M |
| Schwab Us Large Cap Growth EtfEXCHANGE TRADED FUND | 136,132 | 737,721 | +601,589 | $14.18M | $20.56M | 1.54% | +$6.38M |
| Strategy Inc(MSTR) | 44,400 | 53,838 | +9,438 | $7.49M | $15.59M | 1.17% | +$8.11M |
| 2x Bitcoin Strategy EtfEXCHANGE TRADED FUND 2X BITCOIN ETF | 221,714 | 288,112 | +66,398 | $6.32M | $14.91M | 1.12% | +$8.59M |
| Ishares Core S&p 500 Etf IvEXCHANGE TRADED FUND | 22,351 | 24,559 | +2,208 | $12.89M | $14.46M | 1.09% | +$1.57M |
| Meta Platforms, Inc.(META) | 32,519 | 22,741 | -9,778 | $18.59M | $13.32M | 1.00% | -$5.28M |
| First Trust Preferred Sec Income EtfEXCHANGE TRADED FUND | 619,195 | 735,195 | +116,000 | $11.21M | $13.01M | 0.98% | +$1.81M |
| Broadcom Inc.(AVGO) | 76,758 | 54,632 | -22,126 | $13.24M | $12.67M | 0.95% | -$575.2K |
| Tesla, Inc.(TSLA) | 33,847 | 28,413 | -5,434 | $8.85M | $11.47M | 0.86% | +$2.62M |
| Alphabet Inc.(GOOG) | 83,015 | 59,343 | -23,672 | $13.76M | $11.23M | 0.84% | -$2.53M |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 18,809 | 33,328 | +14,519 | $5.32M | $9.66M | 0.73% | +$4.34M |
| Ishares Global 100 EtfEXCHANGE TRADED FUND | 47,343 | 89,040 | +41,697 | $4.68M | $8.97M | 0.67% | +$4.29M |
| Berkshire Hathaway Inc | 24,446 | 18,705 | -5,741 | $11.25M | $8.48M | 0.64% | -$2.77M |
| Caterpillar Inc.(CAT) | 23,339 | 22,906 | -433 | $9.13M | $8.31M | 0.62% | -$818.5K |
| First Trust Capital Strength Etf IvEXCHANGE TRADED FUND | 68,966 | 94,420 | +25,454 | $6.25M | $8.29M | 0.62% | +$2.04M |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 2,352 | 18,824 | +16,472 | $994.8K | $8.01M | 0.60% | +$7.01M |
| Ishares Msci Usa Momntum Fct EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 19,380 | 38,302 | +18,922 | $3.91M | $7.93M | 0.60% | +$4.01M |
| Ishares Msci Usa Min Vol Fctr EtfEXCHANGE TRADED FUND MSCI USA MIN ETF | 53,161 | 87,227 | +34,066 | $4.85M | $7.74M | 0.58% | +$2.89M |
| JPMorgan Chase & Co.(JPM) | 59,360 | 32,074 | -27,286 | $12.52M | $7.69M | 0.58% | -$4.83M |
| Vanguard Information Technolo Etf IvEXCHANGE TRADED FUND INF TECH ETF | 16,159 | 11,911 | -4,248 | $9.48M | $7.41M | 0.56% | -$2.07M |
| Alphabet Inc.(GOOG) | 93,836 | 37,819 | -56,017 | $15.68M | $7.20M | 0.54% | -$8.48M |
| Vanguard Small Cap EtfEXCHANGE TRADED FUND | 10,377 | 29,204 | +18,827 | $2.46M | $7.02M | 0.53% | +$4.56M |
| Eli Lilly and Company(LLY) | 14,630 | 8,757 | -5,873 | $12.96M | $6.76M | 0.51% | -$6.20M |
| Proshares Ultra S&p500EXCHANGE TRADED FUND PSHS ULT S&P 500 | 10,891 | 72,247 | +61,356 | $982.0K | $6.68M | 0.50% | +$5.70M |
| Fidelity Wise Origin Bitcoin FundEXCHANGE TRADED FUND(FBTC) | 105,968 | 81,609 | -24,359 | $5.88M | $6.66M | 0.50% | +$773.3K |
| NextEra Energy, Inc.(NEE) | 113,331 | 91,277 | -22,054 | $9.58M | $6.54M | 0.49% | -$3.04M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 43,601 | 38,288 | -5,313 | $7.61M | $6.48M | 0.49% | -$1.13M |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUND EQUITY PREMIUM | 108,718 | 106,788 | -1,930 | $6.47M | $6.14M | 0.46% | -$325.8K |
| Parker-Hannifin Corporation(PH) | 9,393 | 9,277 | -116 | $5.93M | $5.90M | 0.44% | -$34.2K |
| Costco Wholesale Corporation(COST) | 8,177 | 6,359 | -1,818 | $7.25M | $5.83M | 0.44% | -$1.42M |
| Ishares Core Us Aggregate Bond EtfEXCHANGE TRADED FUND | 53,281 | 59,934 | +6,653 | $5.40M | $5.81M | 0.44% | +$411.2K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 21,955 | 29,348 | +7,393 | $4.35M | $5.75M | 0.43% | +$1.40M |
| Ishares Select Dividend EtfEXCHANGE TRADED FUND | 20,471 | 43,297 | +22,826 | $2.76M | $5.68M | 0.43% | +$2.92M |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 101,188 | 99,447 | -1,741 | $3.66M | $5.28M | 0.40% | +$1.62M |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 30,693 | 39,689 | +8,996 | $4.36M | $5.24M | 0.39% | +$885.2K |
| Fidelity Total Bond EtfEXCHANGE TRADED FUND | 136,288 | 115,745 | -20,543 | $6.37M | $5.19M | 0.39% | -$1.18M |
| UnitedHealth Group Incorporated(UNH) | 19,872 | 10,132 | -9,740 | $11.62M | $5.13M | 0.38% | -$6.49M |
| Texas Instruments Incorporated(TXN) | 31,763 | 26,941 | -4,822 | $6.56M | $5.05M | 0.38% | -$1.51M |
| Walmart Inc.(WMT) | 82,311 | 55,543 | -26,768 | $6.64M | $5.02M | 0.38% | -$1.62M |
| Honeywell International Inc.(HON) | 18,214 | 22,181 | +3,967 | $3.77M | $5.01M | 0.38% | +$1.25M |
| Visa Inc.(V) | 30,424 | 15,712 | -14,712 | $8.37M | $4.97M | 0.37% | -$3.40M |
| FS KKR Capital Corp.(FSK) | 120,577 | 224,593 | +104,016 | $2.39M | $4.88M | 0.37% | +$2.49M |
| Lockheed Martin Corporation(LMT) | 9,733 | 10,023 | +290 | $5.69M | $4.87M | 0.37% | -$815.3K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 29,622 | 60,232 | +30,610 | $2.32M | $4.69M | 0.35% | +$2.36M |
| Exxon Mobil Corp | 73,439 | 43,485 | -29,954 | $8.60M | $4.68M | 0.35% | -$3.92M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 13,903 | 19,137 | +5,234 | $3.39M | $4.63M | 0.35% | +$1.24M |
| RTX Corporation(RTX) | 50,270 | 38,639 | -11,631 | $6.09M | $4.47M | 0.34% | -$1.62M |
| Invesco S P 500 Revenue EtfEXCHANGE TRADED FUND S&P 500 REVENUE | 24,077 | 45,618 | +21,541 | $2.36M | $4.47M | 0.34% | +$2.11M |
| Jpmorgan Ultra Short Income EtfEXCHANGE TRADED FUND ULTRA SHRT ETF | 41,032 | 88,570 | +47,538 | $2.08M | $4.46M | 0.34% | +$2.38M |
| Trane Technologies plc(TT) | 12,939 | 11,992 | -947 | $5.03M | $4.43M | 0.33% | -$600.5K |
| Eaton Corporation plcAMERICAN DEPOSITORY RECEIPT(ETN) | 18,953 | 13,326 | -5,627 | $6.28M | $4.42M | 0.33% | -$1.86M |
| J P Morgan Nasdaq Eqt Prm Inc EtfEXCHANGE TRADED FUND NASDAQ EQT PREM | 62,446 | 74,987 | +12,541 | $3.43M | $4.23M | 0.32% | +$797.8K |
| QUALCOMM Incorporated(QCOM) | 26,648 | 27,467 | +819 | $4.53M | $4.22M | 0.32% | -$312.2K |
| Texas Pacific Land Corporation(TPL) | 4,221 | 3,788 | -433 | $3.73M | $4.19M | 0.31% | +$454.9K |
| Air Prods & Chems Inc | 16,289 | 14,299 | -1,990 | $4.85M | $4.15M | 0.31% | -$702.6K |
| Select Str Financial Select Spdr EtfEXCHANGE TRADED FUND ST STR FINL ETF | 92,508 | 83,477 | -9,031 | $4.19M | $4.03M | 0.30% | -$157.0K |
| Mid-America Apartment Communities, Inc.REAL ESTATE INVESTMENT TRUST(MAA) | 27,582 | 25,865 | -1,717 | $4.38M | $4.00M | 0.30% | -$384.8K |
| Ishares Core S&p Mid Cap EtfEXCHANGE TRADED FUND | 37,532 | 64,017 | +26,485 | $2.34M | $3.99M | 0.30% | +$1.65M |
| Pgim Ultra Short Bond EtfEXCHANGE TRADED FUND PGIM ULTRA SH BD | 4,495 | 80,338 | +75,843 | $223.8K | $3.98M | 0.30% | +$3.76M |
| The Home Depot, Inc.(HD) | 17,407 | 10,096 | -7,311 | $7.05M | $3.93M | 0.29% | -$3.12M |
| Blue Owl Capital Corporation(OBDC) | 136,984 | 258,931 | +121,947 | $2.05M | $3.92M | 0.29% | +$1.86M |
| Netflix, Inc.(NFLX) | 9,347 | 4,391 | -4,956 | $6.63M | $3.91M | 0.29% | -$2.72M |
| Advanced Micro Devices, Inc.(AMD) | 31,031 | 32,387 | +1,356 | $5.09M | $3.91M | 0.29% | -$1.18M |
| The Boeing Company(BA) | 20,074 | 21,948 | +1,874 | $3.07M | $3.88M | 0.29% | +$819.7K |
| MasTec, Inc.(MTZ) | 19,550 | 28,498 | +8,948 | $2.41M | $3.88M | 0.29% | +$1.47M |
| International Business Machines Corporation(IBM) | 15,496 | 17,235 | +1,739 | $3.43M | $3.79M | 0.28% | +$363.5K |
| Prologis, Inc.REAL ESTATE INVESTMENT TRUST(PLD) | 42,782 | 35,259 | -7,523 | $5.40M | $3.73M | 0.28% | -$1.68M |
| Bank Of America Corp | 110,015 | 84,771 | -25,244 | $4.36M | $3.73M | 0.28% | -$638.2K |
| The Procter & Gamble Company(PG) | 40,813 | 21,996 | -18,817 | $7.07M | $3.69M | 0.28% | -$3.38M |
| Ishares Morgstar Mid Cap Gro EtfEXCHANGE TRADED FUND | 15,994 | 47,818 | +31,824 | $1.17M | $3.61M | 0.27% | +$2.44M |
| Chevron Corporation(CVX) | 39,137 | 24,739 | -14,398 | $5.76M | $3.58M | 0.27% | -$2.17M |
| Essex Property Trust, Inc.REAL ESTATE INVESTMENT TRUST(ESS) | 12,145 | 12,469 | +324 | $3.59M | $3.56M | 0.27% | -$28.4K |
| Vanguard Intrmdiat Trm Trsry EtfEXCHANGE TRADED FUND INTER TERM TREAS | 59,818 | 58,801 | -1,017 | $3.61M | $3.41M | 0.26% | -$203.7K |
| Berkshire Hathaway Inc | 0 | 5 | +5 | $0 | $3.40M | 0.26% | +$3.40M |
| Vaneck Semiconductor EtfEXCHANGE TRADED FUND SEMICONDUCTR ETF | 11,636 | 13,880 | +2,244 | $2.86M | $3.36M | 0.25% | +$498.9K |
| Technology Select Sector Spdr Etf IvEXCHANGE TRADED FUND ST STR TECHN ETF | 10,038 | 14,398 | +4,360 | $2.27M | $3.35M | 0.25% | +$1.08M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 5,343 | 8,137 | +2,794 | $2.05M | $3.34M | 0.25% | +$1.29M |
| Ishares Esg Aware Msci Usa EtfEXCHANGE TRADED FUND ESG AWR MSCI USA | 19,215 | 25,914 | +6,699 | $2.42M | $3.34M | 0.25% | +$913.7K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfEXCHANGE TRADED FUND ST STR PO EX ETF | 88,828 | 97,614 | +8,786 | $3.34M | $3.33M | 0.25% | -$4.8K |
| Vanguard Mid Cap EtfEXCHANGE TRADED FUND | 13,440 | 12,358 | -1,082 | $3.54M | $3.26M | 0.25% | -$280.8K |
| General Dynamics Corporation(GD) | 12,438 | 12,358 | -80 | $3.76M | $3.26M | 0.24% | -$502.0K |
| Elevance Health, Inc.(ELV) | 10,733 | 8,705 | -2,028 | $5.58M | $3.21M | 0.24% | -$2.37M |
| Schwab Us Large Cap Value EtfEXCHANGE TRADED FUND | 0 | 122,638 | +122,638 | $0 | $3.20M | 0.24% | +$3.20M |
| The Coca-Cola Company(KO) | 86,105 | 51,280 | -34,825 | $6.19M | $3.19M | 0.24% | -$2.99M |
| Fidelity Msci Utilities Indx EtfEXCHANGE TRADED FUND | 111,117 | 65,178 | -45,939 | $5.76M | $3.18M | 0.24% | -$2.58M |
| Oracle Corporation(ORCL) | 19,506 | 18,919 | -587 | $3.32M | $3.15M | 0.24% | -$170.0K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 13,701 | 7,823 | -5,878 | $5.14M | $3.14M | 0.24% | -$2.00M |
| Mastercard Incorporated(MA) | 10,212 | 5,823 | -4,389 | $5.04M | $3.07M | 0.23% | -$1.98M |
| Ft Rising Dividend Achievers Etf IvEXCHANGE TRADED FUND RISNG DIVD ACHIV | 22,896 | 51,823 | +28,927 | $1.36M | $3.06M | 0.23% | +$1.71M |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 34,224 | 64,062 | +29,838 | $1.81M | $3.06M | 0.23% | +$1.26M |
| First Trust Long Short Equity EtfEXCHANGE TRADED FUND LNG/SHT EQUITY | 40,900 | 46,548 | +5,648 | $2.60M | $3.06M | 0.23% | +$467.4K |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 18,578 | 26,578 | +8,000 | $2.17M | $3.06M | 0.23% | +$891.0K |
| Vaneck Morningstar Wide Moat EtfEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 17,278 | 32,634 | +15,356 | $1.67M | $3.03M | 0.23% | +$1.35M |