Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 17,485 | 31,621 | +14,136 | 7,524 | 13,328 | 10.63% | +5,805 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 73,095 | +73,095 | 0 | 5,746 | 4.58% | +5,746 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 73,032 | +73,032 | 0 | 5,528 | 4.41% | +5,528 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,067 | 42,308 | +40,241 | 318 | 5,820 | 4.64% | +5,502 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 13,500 | +13,500 | 0 | 975 | 0.78% | +975 |
| ORACLE CORP COM(ORCL) | 1,454 | 5,482 | +4,028 | 248 | 914 | 0.73% | +666 |
| VANGUARD S&P 500 ETF | 1,827 | 2,879 | +1,052 | 964 | 1,551 | 1.24% | +587 |
| APPLE INC COM(AAPL) | 26,999 | 27,231 | +232 | 6,291 | 6,819 | 5.44% | +529 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 16,783 | 17,144 | +361 | 932 | 1,399 | 1.12% | +467 |
| ALERIAN MLP ETF ALERIAN MLP | 127,883 | 134,715 | +6,832 | 6,027 | 6,488 | 5.17% | +461 |
| BOEING CO COM(BA) | 0 | 2,593 | +2,593 | 0 | 459 | 0.37% | +459 |
| STARBUCKS CORP COM(SBUX) | 4,058 | 8,990 | +4,932 | 396 | 820 | 0.65% | +425 |
| BLACKSTONE INC COM(BX) | 16,817 | 16,955 | +138 | 2,575 | 2,923 | 2.33% | +348 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 5,500 | +5,500 | 0 | 263 | 0.21% | +263 |
| US BANCORP DEL COM NEW(USB) | 0 | 4,898 | +4,898 | 0 | 234 | 0.19% | +234 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 3,903 | 7,691 | +3,788 | 284 | 509 | 0.41% | +225 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 775 | +775 | 0 | 217 | 0.17% | +217 |
| LINDE PLC SHS(LIN) | 0 | 500 | +500 | 0 | 209 | 0.17% | +209 |
| VANGUARD MID-CAP GROWTH ETF | 848 | 1,471 | +623 | 207 | 373 | 0.30% | +167 |
| HOME DEPOT INC COM(HD) | 514 | 943 | +429 | 208 | 367 | 0.29% | +159 |
| KINDER MORGAN INC DEL COM(KMI) | 29,555 | 29,171 | -384 | 653 | 799 | 0.64% | +146 |
| WILLIAMS COS INC COM(WMB) | 12,300 | 12,300 | 0 | 561 | 666 | 0.53% | +104 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,543 | 9,520 | -23 | 5,476 | 5,579 | 4.45% | +104 |
| SALESFORCE INC COM(CRM) | 1,500 | 1,500 | 0 | 411 | 501 | 0.40% | +91 |
| INVESCO MUNICIPAL TRUST COM | 31,360 | 41,386 | +10,026 | 322 | 406 | 0.32% | +84 |
| AMAZON COM INC COM(AMZN) | 9,036 | 8,021 | -1,015 | 1,684 | 1,760 | 1.40% | +76 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 31,464 | 41,492 | +10,028 | 293 | 363 | 0.29% | +70 |
| BANK AMERICA CORP COM | 7,424 | 7,747 | +323 | 295 | 340 | 0.27% | +46 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 12,304 | 12,306 | +2 | 197 | 241 | 0.19% | +44 |
| NVIDIA CORPORATION COM(NVDA) | 4,230 | 4,040 | -190 | 514 | 543 | 0.43% | +29 |
| CHEVRON CORP NEW COM(CVX) | 6,141 | 6,380 | +239 | 904 | 924 | 0.74% | +20 |
| SCHWAB U.S. SMALL-CAP ETF | 33,596 | 67,342 | +33,746 | 1,730 | 1,741 | 1.39% | +11 |
| ARES CAPITAL CORP COM(ARCC) | 10,000 | 10,000 | 0 | 209 | 219 | 0.17% | +10 |
| HERCULES CAPITAL INC COM(HCXY) | 20,000 | 20,000 | 0 | 393 | 402 | 0.32% | +9 |
| GENOCEA BIOSCIENCES INC COM NEW | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| FUELCELL ENERGY INC COM(FCEL) | 15,500 | 0 | -15,500 | 6 | 0 | — | -6 |
| ACHIEVE LIFE SCIENCES INC COM | 10,000 | 10,000 | 0 | 47 | 35 | 0.03% | -12 |
| READY CAPITAL CORP COM | 22,050 | 22,050 | 0 | 168 | 150 | 0.12% | -18 |
| VANGUARD SMALL-CAP ETF | 1,679 | 1,563 | -116 | 398 | 376 | 0.30% | -23 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 | 15,056 | 0 | 302 | 276 | 0.22% | -27 |
| SCHWAB U.S. MID-CAP ETF | 23,605 | 69,738 | +46,133 | 1,961 | 1,932 | 1.54% | -29 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 5,248 | 5,128 | -120 | 2,221 | 2,182 | 1.74% | -39 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,000 | 13,000 | 0 | 287 | 245 | 0.20% | -42 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 13,831 | 12,818 | -1,013 | 806 | 757 | 0.60% | -49 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,823 | 6,694 | -129 | 1,222 | 1,173 | 0.94% | -49 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 11,902 | 11,914 | +12 | 1,271 | 1,186 | 0.95% | -85 |
| VANGUARD MID-CAP ETF | 1,464 | 981 | -483 | 386 | 259 | 0.21% | -127 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,672 | 7,924 | -748 | 1,718 | 1,552 | 1.24% | -166 |
| ELI LILLY & CO COM(LLY) | 563 | 407 | -156 | 499 | 314 | 0.25% | -185 |
| BP PLC SPONSORED ADR(BP) | 6,385 | 0 | -6,385 | 200 | 0 | — | -200 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 6,062 | 0 | -6,062 | 201 | 0 | — | -201 |
| MCDONALDS CORP COM(MCD) | 677 | 0 | -677 | 206 | 0 | — | -206 |
| COCA COLA CO COM(KO) | 3,190 | 0 | -3,190 | 229 | 0 | — | -229 |
| VANGUARD ESG U.S. STOCK ETF | 2,257 | 0 | -2,257 | 229 | 0 | — | -229 |
| ABBVIE INC COM(ABBV) | 1,192 | 0 | -1,192 | 235 | 0 | — | -235 |
| PHILLIPS 66 COM(PSX) | 1,867 | 0 | -1,867 | 245 | 0 | — | -245 |
| CISCO SYS INC COM(CSCO) | 4,969 | 0 | -4,969 | 264 | 0 | — | -264 |
| PROCTER AND GAMBLE CO COM(PG) | 1,641 | 0 | -1,641 | 284 | 0 | — | -284 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,016 | 0 | -1,016 | 288 | 0 | — | -288 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 3,593 | 0 | -3,593 | 298 | 0 | — | -298 |
| ARK INNOVATION ETF INNOVATION ETF | 66,821 | 49,994 | -16,827 | 3,176 | 2,838 | 2.26% | -338 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,712 | 0 | -1,712 | 386 | 0 | — | -386 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,950 | 0 | -1,950 | 411 | 0 | — | -411 |
| SOUTHERN CO COM(SO) | 4,583 | 0 | -4,583 | 413 | 0 | — | -413 |
| SCHWAB U.S. LARGE-CAP ETF | 6,113 | 0 | -6,113 | 415 | 0 | — | -415 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,692 | 0 | -3,692 | 473 | 0 | — | -473 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,200 | 0 | -7,200 | 625 | 0 | — | -625 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,316 | 11,003 | -1,313 | 5,669 | 4,987 | 3.98% | -681 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 10,550 | 0 | -10,550 | 838 | 0 | — | -838 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,292 | 0 | -9,292 | 968 | 0 | — | -968 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 74,740 | 59,293 | -15,447 | 4,322 | 3,349 | 2.67% | -973 |
| VANGUARD GROWTH ETF | 26,673 | 22,019 | -4,654 | 10,240 | 9,038 | 7.21% | -1,203 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 10,771 | 0 | -10,771 | 1,217 | 0 | — | -1,217 |
| ISHARES CORE S&P SMALL CAP ETF | 52,230 | 39,991 | -12,239 | 6,109 | 4,608 | 3.68% | -1,501 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 14,501 | 11,079 | -3,422 | 8,260 | 6,310 | 5.03% | -1,950 |
| INVESCO QQQ TRUST SERIES I | 9,946 | 5,544 | -4,402 | 4,854 | 2,834 | 2.26% | -2,020 |
| COSTCO WHSL CORP NEW COM(COST) | 2,689 | 334 | -2,355 | 2,384 | 306 | 0.24% | -2,078 |
| SCHWAB US DIVIDEND EQUITY ETF | 28,127 | 0 | -28,127 | 2,378 | 0 | — | -2,378 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 90,621 | 23,300 | -67,321 | 4,107 | 1,126 | 0.90% | -2,981 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 28,893 | 6,777 | -22,116 | 3,913 | 893 | 0.71% | -3,020 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 79,779 | 19,517 | -60,262 | 4,157 | 1,043 | 0.83% | -3,114 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 55,032 | 0 | -55,032 | 3,159 | 0 | — | -3,159 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 175,203 | 138,736 | -36,467 | 11,343 | 8,176 | 6.52% | -3,167 |