Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUTCH BROS INC(BROS) | 246,441 | 1,028,605 | +782,164 | 7,894 | 53,878 | 1.46% | +45,985 |
| ISHARES TR | 336,717 | 810,871 | +474,154 | 34,099 | 78,573 | 2.13% | +44,474 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,890 | 41,312 | +35,422 | 2,492 | 17,578 | 0.48% | +15,086 |
| BROADCOM INC(AVGO) | 116,360 | 144,304 | +27,944 | 20,072 | 33,455 | 0.91% | +13,383 |
| SPDR SER TR ST STR BLO 1 ETF | 151,155 | 281,807 | +130,652 | 13,878 | 25,766 | 0.70% | +11,888 |
| AMAZON COM INC(AMZN) | 276,595 | 288,473 | +11,878 | 51,538 | 63,288 | 1.71% | +11,750 |
| NVIDIA CORPORATION(NVDA) | 570,852 | 603,541 | +32,689 | 69,324 | 81,050 | 2.20% | +11,725 |
| TESLA INC(TSLA) | 46,202 | 58,795 | +12,593 | 11,942 | 23,518 | 0.64% | +11,576 |
| INVESCO QQQ TR | 116,613 | 133,091 | +16,478 | 56,916 | 68,040 | 1.84% | +11,124 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 26,844 | 302,278 | +275,434 | 1,111 | 11,907 | 0.32% | +10,795 |
| ISHARES TR | 78,818 | 93,374 | +14,556 | 45,464 | 54,967 | 1.49% | +9,503 |
| APPLE INC(AAPL) | 504,828 | 508,554 | +3,726 | 113,913 | 123,361 | 3.34% | +9,448 |
| SCHWAB STRATEGIC TR | 0 | 374,783 | +374,783 | 0 | 8,687 | 0.24% | +8,687 |
| ISHARES TR | 42,776 | 89,419 | +46,643 | 8,434 | 17,068 | 0.46% | +8,634 |
| WALMART INC(WMT) | 296,465 | 336,886 | +40,421 | 23,940 | 30,438 | 0.82% | +6,498 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 147,594 | +147,594 | 0 | 5,590 | 0.15% | +5,590 |
| JPMORGAN CHASE & CO.(JPM) | 92,932 | 104,610 | +11,678 | 19,596 | 25,076 | 0.68% | +5,480 |
| ALPHABET INC(GOOG) | 167,649 | 174,470 | +6,821 | 27,805 | 33,027 | 0.89% | +5,223 |
| META PLATFORMS INC(META) | 38,938 | 46,970 | +8,032 | 22,290 | 27,501 | 0.75% | +5,212 |
| SPDR S&P 500 ETF TR(SPY) | 170,160 | 175,055 | +4,895 | 97,631 | 102,596 | 2.78% | +4,966 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 125,697 | +125,697 | 0 | 4,712 | 0.13% | +4,712 |
| SPDR SER TR ST STR P500GRW | 196,203 | 237,316 | +41,113 | 16,273 | 20,860 | 0.57% | +4,587 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,447 | 90,593 | +81,146 | 341 | 4,806 | 0.13% | +4,465 |
| BLACKROCK INC(BLK) | 0 | 4,289 | +4,289 | 0 | 4,397 | 0.12% | +4,397 |
| NETFLIX INC(NFLX) | 8,898 | 11,959 | +3,061 | 6,311 | 10,659 | 0.29% | +4,348 |
| TIDAL ETF TR | 0 | 33,904 | +33,904 | 0 | 3,690 | 0.10% | +3,690 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,415 | 98,582 | -2,833 | 3,773 | 7,456 | 0.20% | +3,683 |
| COSTCO WHSL CORP NEW(COST) | 8,797 | 12,508 | +3,711 | 7,799 | 11,460 | 0.31% | +3,662 |
| VANGUARD INDEX FDS | 74,269 | 78,080 | +3,811 | 28,514 | 32,047 | 0.87% | +3,533 |
| GOLDMAN SACHS GROUP INC(GS) | 4,751 | 10,253 | +5,502 | 2,352 | 5,871 | 0.16% | +3,519 |
| PIMCO ETF TR ACTIVE BD ETF | 328,192 | 381,576 | +53,384 | 31,050 | 34,502 | 0.93% | +3,452 |
| SPDR SER TR ST STR P500VAL | 154,015 | 225,129 | +71,114 | 8,141 | 11,513 | 0.31% | +3,372 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 235,586 | 289,085 | +53,499 | 10,677 | 13,971 | 0.38% | +3,295 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 26,689 | 67,225 | +40,536 | 1,993 | 5,179 | 0.14% | +3,186 |
| CUMMINS INC(CMI) | 2,990 | 11,841 | +8,851 | 968 | 4,128 | 0.11% | +3,159 |
| EATON VANCE ENHANCED EQUITY(EOS) | 70,504 | 192,880 | +122,376 | 1,530 | 4,619 | 0.13% | +3,090 |
| AMERICAN EXPRESS CO(AXP) | 11,204 | 20,526 | +9,322 | 3,038 | 6,092 | 0.17% | +3,054 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,675 | +16,675 | 0 | 2,973 | 0.08% | +2,973 |
| VANGUARD WORLD FD | 35,964 | 42,187 | +6,223 | 11,579 | 14,488 | 0.39% | +2,909 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 44,248 | 118,850 | +74,602 | 1,539 | 4,418 | 0.12% | +2,878 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,409 | 47,643 | +13,234 | 7,607 | 10,473 | 0.28% | +2,866 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,656 | 98,074 | +87,418 | 343 | 3,133 | 0.08% | +2,791 |
| SPDR SER TR ST STR P500ETF | 121,118 | 159,086 | +37,968 | 8,177 | 10,967 | 0.30% | +2,791 |
| SIMON PPTY GROUP INC NEW(SPG) | 30,887 | 46,212 | +15,325 | 5,221 | 7,958 | 0.22% | +2,738 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 66,234 | 116,556 | +50,322 | 3,148 | 5,823 | 0.16% | +2,675 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 79,562 | 149,275 | +69,713 | 2,840 | 5,492 | 0.15% | +2,651 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,769 | 71,891 | +52,122 | 1,003 | 3,621 | 0.10% | +2,618 |
| BANK NEW YORK MELLON CORP | 7,210 | 40,756 | +33,546 | 518 | 3,131 | 0.08% | +2,613 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 314,753 | 398,068 | +83,315 | 11,470 | 14,036 | 0.38% | +2,566 |
| INTUITIVE SURGICAL INC | 37,567 | 12,145 | -25,422 | 3,784 | 6,339 | 0.17% | +2,555 |
| T-MOBILE US INC(TMUS) | 4,489 | 15,658 | +11,169 | 926 | 3,456 | 0.09% | +2,530 |
| ALPHABET INC(GOOG) | 106,768 | 107,013 | +245 | 17,851 | 20,380 | 0.55% | +2,529 |
| TIDAL ETF TR | 0 | 131,962 | +131,962 | 0 | 2,523 | 0.07% | +2,523 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 21,953 | +21,953 | 0 | 2,505 | 0.07% | +2,505 |
| WISDOMTREE TR(WT) | 277,851 | 325,450 | +47,599 | 13,954 | 16,377 | 0.44% | +2,423 |
| ISHARES TR | 3,814 | 12,041 | +8,227 | 1,055 | 3,478 | 0.09% | +2,423 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,214 | 19,043 | +10,829 | 1,650 | 4,008 | 0.11% | +2,358 |
| BERKSHIRE HATHAWAY INC DEL | 53,892 | 59,783 | +5,891 | 24,805 | 27,098 | 0.73% | +2,294 |
| VANGUARD INDEX FDS | 36,234 | 45,301 | +9,067 | 8,595 | 10,885 | 0.29% | +2,290 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,916 | 29,466 | +22,550 | 696 | 2,957 | 0.08% | +2,260 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 52,067 | +52,067 | 0 | 2,234 | 0.06% | +2,234 |
| ADAMS DIVERSIFIED EQUITY FD | 31,832 | 144,314 | +112,482 | 686 | 2,915 | 0.08% | +2,229 |
| VISA INC(V) | 66,107 | 64,045 | -2,062 | 18,176 | 20,241 | 0.55% | +2,065 |
| 3M CO(MMM) | 29,803 | 46,848 | +17,045 | 4,074 | 6,048 | 0.16% | +1,974 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 24,019 | +24,019 | 0 | 1,954 | 0.05% | +1,954 |
| FIDELITY COVINGTON TRUST | 16,761 | 57,708 | +40,947 | 765 | 2,648 | 0.07% | +1,883 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 359,467 | 413,513 | +54,046 | 10,744 | 12,600 | 0.34% | +1,855 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 15,987 | +15,987 | 0 | 1,792 | 0.05% | +1,792 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 64,290 | 136,607 | +72,317 | 1,584 | 3,311 | 0.09% | +1,727 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,512 | +15,512 | 0 | 1,715 | 0.05% | +1,715 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 32,891 | 36,660 | +3,769 | 6,590 | 8,225 | 0.22% | +1,634 |
| MICROSOFT CORP(MSFT) | 179,915 | 187,463 | +7,548 | 77,417 | 79,016 | 2.14% | +1,598 |
| ORACLE CORP(ORCL) | 88,524 | 100,094 | +11,570 | 15,085 | 16,680 | 0.45% | +1,595 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 30,668 | +30,668 | 0 | 1,564 | 0.04% | +1,564 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,591 | 40,170 | +4,579 | 12,581 | 14,131 | 0.38% | +1,551 |
| GE AEROSPACE(GE) | 21,411 | 32,894 | +11,483 | 3,897 | 5,362 | 0.15% | +1,465 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 37,651 | +37,651 | 0 | 1,447 | 0.04% | +1,447 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 33,092 | 54,722 | +21,630 | 2,226 | 3,668 | 0.10% | +1,442 |
| VANGUARD INDEX FDS | 220,301 | 235,607 | +15,306 | 38,458 | 39,888 | 1.08% | +1,430 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 50,391 | +50,391 | 0 | 1,387 | 0.04% | +1,387 |
| EMERSON ELEC CO(EMR) | 41,913 | 48,014 | +6,101 | 4,584 | 5,950 | 0.16% | +1,366 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 108,561 | 135,447 | +26,886 | 5,524 | 6,868 | 0.19% | +1,345 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 22,178 | +22,178 | 0 | 1,325 | 0.04% | +1,325 |
| CENTRAL SECS CORP(CET) | 0 | 28,444 | +28,444 | 0 | 1,300 | 0.04% | +1,300 |
| INVESCO EXCH TRADED FD TR II | 89,745 | 143,878 | +54,133 | 2,610 | 3,889 | 0.11% | +1,279 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,159 | 6,809 | +2,650 | 1,870 | 3,147 | 0.09% | +1,277 |
| DBX ETF TR | 54,191 | 82,968 | +28,777 | 2,472 | 3,714 | 0.10% | +1,241 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,771 | 7,510 | +5,739 | 387 | 1,587 | 0.04% | +1,201 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 156,646 | 223,224 | +66,578 | 3,299 | 4,491 | 0.12% | +1,192 |
| TJX COS INC NEW(TJX) | 47,479 | 56,007 | +8,528 | 5,581 | 6,766 | 0.18% | +1,186 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 229,742 | 254,012 | +24,270 | 19,241 | 20,390 | 0.55% | +1,149 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 62,191 | 69,769 | +7,578 | 5,622 | 6,754 | 0.18% | +1,132 |
| BANK AMERICA CORP | 265,796 | 265,343 | -453 | 10,547 | 11,662 | 0.32% | +1,115 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,262 | 3,122 | +1,860 | 1,051 | 2,164 | 0.06% | +1,113 |
| TIDAL ETF TR | 0 | 58,978 | +58,978 | 0 | 1,102 | 0.03% | +1,102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 31,323 | +31,323 | 0 | 1,096 | 0.03% | +1,096 |
| RBB FD INC F/M US TREASURY | 21,877 | 43,819 | +21,942 | 1,095 | 2,185 | 0.06% | +1,090 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,713 | 123,657 | +944 | 27,704 | 28,753 | 0.78% | +1,049 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,431 | 92,691 | +20,260 | 4,310 | 5,333 | 0.14% | +1,022 |
| APPLOVIN CORP(APP) | 0 | 3,123 | +3,123 | 0 | 1,011 | 0.03% | +1,011 |