Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 8,772 | +8,772 | 0 | 1,671 | 1.40% | +1,671 |
| ALPHABET INC(GOOG) | 0 | 5,759 | +5,759 | 0 | 1,090 | 0.92% | +1,090 |
| APPLE INC(AAPL) | 44,901 | 44,214 | -687 | 10,462 | 11,072 | 9.31% | +610 |
| JPMORGAN CHASE & CO.(JPM) | 19,477 | 19,325 | -152 | 4,107 | 4,632 | 3.89% | +525 |
| APPLOVIN CORP(APP) | 0 | 1,363 | +1,363 | 0 | 441 | 0.37% | +441 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 348 | 0.29% | +348 |
| AMAZON COM INC(AMZN) | 19,080 | 17,633 | -1,447 | 3,555 | 3,869 | 3.25% | +313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,235 | 15,773 | -462 | 2,819 | 3,115 | 2.62% | +295 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,598 | +1,598 | 0 | 262 | 0.22% | +262 |
| TESLA INC(TSLA) | 2,350 | 2,137 | -213 | 615 | 863 | 0.73% | +248 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,091 | +4,091 | 0 | 245 | 0.21% | +245 |
| FORTINET INC(FTNT) | 0 | 2,140 | +2,140 | 0 | 202 | 0.17% | +202 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 199 | 0.17% | +199 |
| BLACKSTONE INC(BX) | 14,712 | 13,974 | -738 | 2,253 | 2,409 | 2.03% | +157 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,279 | 2,273 | -6 | 639 | 778 | 0.65% | +139 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,290 | +47,290 | 0 | 6,351 | 5.34% | +6,351 |
| VANGUARD INDEX FDS | 11,124 | 10,739 | -385 | 4,271 | 4,408 | 3.71% | +137 |
| BROADCOM INC(AVGO) | 3,105 | 2,835 | -270 | 536 | 657 | 0.55% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,334 | 17,820 | +486 | 897 | 1,008 | 0.85% | +111 |
| DISNEY WALT CO(DIS) | 9,378 | 9,080 | -298 | 902 | 1,011 | 0.85% | +109 |
| NETFLIX INC(NFLX) | 887 | 821 | -66 | 629 | 732 | 0.62% | +103 |
| GOLDMAN SACHS GROUP INC(GS) | 1,250 | 1,217 | -33 | 619 | 697 | 0.59% | +78 |
| BANK AMERICA CORP | 20,534 | 20,075 | -459 | 815 | 882 | 0.74% | +68 |
| DELL TECHNOLOGIES INC(DELL) | 5,155 | 5,883 | +728 | 611 | 678 | 0.57% | +67 |
| CITIGROUP INC(C) | 7,544 | 7,603 | +59 | 472 | 535 | 0.45% | +63 |
| MORGAN STANLEY(MS) | 3,264 | 3,160 | -104 | 340 | 397 | 0.33% | +57 |
| WHIRLPOOL CORP(WHR) | 3,020 | 3,321 | +301 | 323 | 380 | 0.32% | +57 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,588 | 7,275 | +687 | 299 | 352 | 0.30% | +53 |
| EMERSON ELEC CO(EMR) | 3,756 | 3,687 | -69 | 411 | 457 | 0.38% | +46 |
| HUDSON PAC PPTYS INC | 0 | 10,492 | +10,492 | 0 | 32 | 0.03% | +32 |
| CHEVRON CORP NEW(CVX) | 6,473 | 6,795 | +322 | 953 | 984 | 0.83% | +31 |
| DICKS SPORTING GOODS INC(DKS) | 1,796 | 1,743 | -53 | 375 | 399 | 0.34% | +24 |
| AT&T INC(T) | 16,203 | 16,401 | +198 | 356 | 373 | 0.31% | +17 |
| DEERE & CO(DE) | 3,705 | 3,682 | -23 | 1,546 | 1,560 | 1.31% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,100 | 1,105 | +5 | 466 | 470 | 0.40% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 2,138 | 4,036 | +1,898 | 731 | 734 | 0.62% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 7,302 | 7,912 | +610 | 996 | 998 | 0.84% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,332 | 3,356 | +24 | 737 | 738 | 0.62% | +1 |
| ISHARES TR | 367 | 361 | -6 | 211 | 212 | 0.18% | +1 |
| COSTCO WHSL CORP NEW(COST) | 1,898 | 1,836 | -62 | 1,682 | 1,682 | 1.41% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,069 | 1,073 | +4 | 378 | 377 | 0.32% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 1,538 | 1,504 | -34 | 883 | 882 | 0.74% | -1 |
| INVESCO QQQ TR | 7,773 | 7,418 | -355 | 3,794 | 3,792 | 3.19% | -1 |
| BNY MELLON MUN INCOME INC | 10,023 | 10,023 | 0 | 73 | 71 | 0.06% | -2 |
| PROSHARES TR INVT INT RT HG | 4,249 | 4,143 | -106 | 327 | 324 | 0.27% | -3 |
| MCDONALDS CORP(MCD) | 991 | 1,025 | +34 | 302 | 297 | 0.25% | -5 |
| 3M CO(MMM) | 4,078 | 4,282 | +204 | 558 | 553 | 0.46% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 961 | 958 | -3 | 442 | 434 | 0.37% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,743 | 1,747 | +4 | 302 | 293 | 0.25% | -9 |
| TARGET CORP(TGT) | 7,553 | 8,634 | +1,081 | 1,177 | 1,167 | 0.98% | -10 |
| ISHARES TR | 9,992 | 9,997 | +5 | 1,169 | 1,152 | 0.97% | -17 |
| SOUTHERN CO(SO) | 2,696 | 2,702 | +6 | 243 | 222 | 0.19% | -21 |
| ISHARES TR MSCI USA MMENTM | 1,844 | 1,704 | -140 | 374 | 353 | 0.30% | -21 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,698 | 2,521 | -177 | 456 | 434 | 0.37% | -22 |
| CATERPILLAR INC(CAT) | 659 | 647 | -12 | 258 | 235 | 0.20% | -23 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,936 | 18,562 | -374 | 1,121 | 1,098 | 0.92% | -23 |
| ATKORE INC | 3,907 | 3,608 | -299 | 331 | 301 | 0.25% | -30 |
| VANGUARD WHITEHALL FDS | 12,283 | 12,091 | -192 | 1,575 | 1,543 | 1.30% | -32 |
| ISHARES TR | 3,856 | 3,259 | -597 | 324 | 292 | 0.25% | -32 |
| VANGUARD INTL EQUITY INDEX F | 12,426 | 12,588 | +162 | 595 | 554 | 0.47% | -40 |
| ISHARES TR | 3,203 | 2,555 | -648 | 307 | 259 | 0.22% | -47 |
| SCHWAB CHARLES CORP(SCHW) | 12,038 | 9,892 | -2,146 | 780 | 732 | 0.62% | -48 |
| ISHARES TR | 36,738 | 35,950 | -788 | 2,289 | 2,240 | 1.88% | -49 |
| HOME DEPOT INC(HD) | 4,428 | 4,480 | +52 | 1,794 | 1,743 | 1.47% | -52 |
| EXXON MOBIL CORP | 6,926 | 6,966 | +40 | 812 | 749 | 0.63% | -63 |
| META PLATFORMS INC(META) | 2,439 | 2,270 | -169 | 1,396 | 1,329 | 1.12% | -67 |
| PACER FDS TR US CASH COWS 100 | 42,469 | 42,297 | -172 | 2,456 | 2,389 | 2.01% | -67 |
| ISHARES TR | 13,945 | 13,992 | +47 | 802 | 734 | 0.62% | -68 |
| LOCKHEED MARTIN CORP(LMT) | 843 | 873 | +30 | 493 | 424 | 0.36% | -69 |
| VANGUARD INDEX FDS | 6,383 | 6,137 | -246 | 1,070 | 993 | 0.83% | -77 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 37,986 | 36,244 | -1,742 | 1,736 | 1,659 | 1.39% | -78 |
| SL GREEN RLTY CORP(SLG) | 9,770 | 8,783 | -987 | 680 | 597 | 0.50% | -84 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,929 | 4,908 | -21 | 759 | 675 | 0.57% | -84 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,483 | 11,747 | -736 | 1,096 | 1,006 | 0.85% | -90 |
| ABBVIE INC(ABBV) | 8,759 | 9,217 | +458 | 1,730 | 1,638 | 1.38% | -92 |
| MERCK & CO INC(MRK) | 11,972 | 12,529 | +557 | 1,360 | 1,246 | 1.05% | -113 |
| NEXTERA ENERGY INC(NEE) | 10,405 | 10,446 | +41 | 880 | 749 | 0.63% | -131 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,342 | 33,887 | +545 | 1,497 | 1,355 | 1.14% | -142 |
| RTX CORPORATION(RTX) | 17,207 | 16,616 | -591 | 2,085 | 1,923 | 1.62% | -162 |
| LOWES COS INC(LOW) | 5,023 | 4,851 | -172 | 1,361 | 1,197 | 1.01% | -163 |
| NOVO-NORDISK A S(NVO) | 3,987 | 3,539 | -448 | 475 | 304 | 0.26% | -170 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,794 | 2,596 | -198 | 542 | 371 | 0.31% | -171 |
| UNITEDHEALTH GROUP INC(UNH) | 2,156 | 2,119 | -37 | 1,261 | 1,072 | 0.90% | -189 |
| QUALCOMM INC(QCOM) | 10,106 | 9,957 | -149 | 1,719 | 1,530 | 1.29% | -189 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,100 | 0 | -2,100 | 201 | 0 | — | -201 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 211 | 0 | — | -211 |
| TE CONNECTIVITY PLC(TEL) | 1,422 | 0 | -1,422 | 215 | 0 | — | -215 |
| MICROSOFT CORP(MSFT) | 16,003 | 15,801 | -202 | 6,886 | 6,660 | 5.60% | -226 |
| LENNAR CORP(LEN) | 4,582 | 4,436 | -146 | 859 | 605 | 0.51% | -254 |
| APPLIED MATLS INC | 7,528 | 7,715 | +187 | 1,521 | 1,255 | 1.05% | -266 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,723 | 0 | -4,723 | 285 | 0 | — | -285 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,620 | 0 | -3,620 | 324 | 0 | — | -324 |
| ISHARES TR | 2,511 | 0 | -2,511 | 331 | 0 | — | -331 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,946 | 6,693 | -253 | 1,140 | 808 | 0.68% | -331 |
| VANGUARD STAR FDS | 5,140 | 0 | -5,140 | 333 | 0 | — | -333 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,532 | 7,994 | -1,538 | 1,132 | 780 | 0.66% | -352 |
| VANGUARD INDEX FDS | 706 | 0 | -706 | 373 | 0 | — | -373 |
| VANGUARD BD INDEX FDS | 4,841 | 0 | -4,841 | 381 | 0 | — | -381 |
| GSK PLC(GSK) | 10,599 | 0 | -10,599 | 433 | 0 | — | -433 |
| TOLL BROTHERS INC(TOL) | 13,354 | 12,818 | -536 | 2,063 | 1,614 | 1.36% | -449 |