Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 69,239 | 121,170 | +51,931 | 5,624 | 9,061 | 4.95% | +3,437 |
| BOEING CO(BA) | 33,385 | 46,817 | +13,432 | 5,076 | 8,287 | 4.53% | +3,211 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,462 | 66,736 | +28,274 | 3,221 | 5,357 | 2.93% | +2,136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,504 | 37,049 | +2,545 | 1,284 | 2,802 | 1.53% | +1,518 |
| META PLATFORMS INC(META) | 3,792 | 5,856 | +2,064 | 2,171 | 3,429 | 1.87% | +1,258 |
| FIDELITY COVINGTON TRUST | 7,152 | 25,057 | +17,905 | 521 | 1,637 | 0.89% | +1,117 |
| GLOBAL X FDS US PFD ETF | 0 | 56,445 | +56,445 | 0 | 1,101 | 0.60% | +1,101 |
| TESLA INC(TSLA) | 7,474 | 7,500 | +26 | 1,955 | 3,029 | 1.66% | +1,073 |
| AMAZON COM INC(AMZN) | 28,878 | 29,336 | +458 | 5,381 | 6,436 | 3.52% | +1,055 |
| APPLE INC(AAPL) | 54,524 | 54,476 | -48 | 12,704 | 13,642 | 7.46% | +938 |
| ALPHABET INC(GOOG) | 0 | 37,542 | +37,542 | 0 | 7,150 | 3.91% | +7,150 |
| ALPHABET INC(GOOG) | 28,120 | 28,377 | +257 | 4,664 | 5,372 | 2.94% | +708 |
| ENERGY TRANSFER L P(ET) | 0 | 212,614 | +212,614 | 0 | 4,165 | 2.28% | +4,165 |
| INVESCO QQQ TR | 9,615 | 10,290 | +675 | 4,693 | 5,260 | 2.87% | +568 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,948 | +1,948 | 0 | 564 | 0.31% | +564 |
| BLACKROCK INC(BLK) | 0 | 489 | +489 | 0 | 501 | 0.27% | +501 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,607 | +9,607 | 0 | 475 | 0.26% | +475 |
| VANGUARD INDEX FDS | 8,200 | 8,745 | +545 | 3,148 | 3,589 | 1.96% | +441 |
| SPDR SER TR ST STR P500VAL | 0 | 8,281 | +8,281 | 0 | 423 | 0.23% | +423 |
| NVIDIA CORPORATION(NVDA) | 0 | 51,220 | +51,220 | 0 | 6,878 | 3.76% | +6,878 |
| ISHARES TR | 22,846 | 27,234 | +4,388 | 1,667 | 2,057 | 1.12% | +390 |
| SCHWAB STRATEGIC TR | 14,074 | 57,733 | +43,659 | 1,190 | 1,577 | 0.86% | +388 |
| PAYPAL HLDGS INC(PYPL) | 70,813 | 68,963 | -1,850 | 5,526 | 5,886 | 3.22% | +360 |
| ISHARES TR | 0 | 1,527 | +1,527 | 0 | 359 | 0.20% | +359 |
| ISHARES TR | 3,354 | 5,946 | +2,592 | 468 | 805 | 0.44% | +337 |
| VANGUARD WORLD FD | 0 | 942 | +942 | 0 | 323 | 0.18% | +323 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,737 | 10,993 | +3,256 | 1,192 | 1,512 | 0.83% | +321 |
| SNOWFLAKE INC(SNOW) | 0 | 1,867 | +1,867 | 0 | 288 | 0.16% | +288 |
| ISHARES TR | 7,683 | 10,230 | +2,547 | 899 | 1,179 | 0.64% | +280 |
| VANGUARD SPECIALIZED FUNDS | 22,105 | 23,717 | +1,612 | 4,378 | 4,645 | 2.54% | +266 |
| VANGUARD WORLD FD | 0 | 2,002 | +2,002 | 0 | 250 | 0.14% | +250 |
| SHOPIFY INC(SHOP) | 3,591 | 5,033 | +1,442 | 288 | 535 | 0.29% | +247 |
| BLOCK INC(XYZ) | 0 | 2,483 | +2,483 | 0 | 211 | 0.12% | +211 |
| ORACLE CORP(ORCL) | 0 | 1,255 | +1,255 | 0 | 209 | 0.11% | +209 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,126 | +1,126 | 0 | 205 | 0.11% | +205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,976 | 2,216 | +240 | 554 | 758 | 0.41% | +204 |
| SALESFORCE INC(CRM) | 0 | 607 | +607 | 0 | 203 | 0.11% | +203 |
| ISHARES TR | 0 | 918 | +918 | 0 | 203 | 0.11% | +203 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,700 | +11,700 | 0 | 180 | 0.10% | +180 |
| VANGUARD INDEX FDS | 4,064 | 4,310 | +246 | 2,145 | 2,322 | 1.27% | +178 |
| VANGUARD INDEX FDS | 26,267 | 28,079 | +1,812 | 4,585 | 4,754 | 2.60% | +168 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 15,000 | 47,200 | +32,200 | 57 | 223 | 0.12% | +166 |
| LUCID GROUP INC(LCID) | 0 | 52,965 | +52,965 | 0 | 160 | 0.09% | +160 |
| DISNEY WALT CO(DIS) | 6,928 | 7,317 | +389 | 666 | 815 | 0.45% | +148 |
| NETFLIX INC(NFLX) | 585 | 631 | +46 | 415 | 562 | 0.31% | +147 |
| ISHARES TR | 43,902 | 50,609 | +6,707 | 1,459 | 1,591 | 0.87% | +132 |
| JD.COM INC(JD) | 6,731 | 10,936 | +4,205 | 269 | 379 | 0.21% | +110 |
| KINDER MORGAN INC DEL(KMI) | 23,887 | 23,259 | -628 | 528 | 637 | 0.35% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 485 | 734 | +249 | 223 | 333 | 0.18% | +109 |
| BROADCOM INC(AVGO) | 3,042 | 2,646 | -396 | 525 | 613 | 0.34% | +89 |
| COSTCO WHSL CORP NEW(COST) | 749 | 818 | +69 | 664 | 749 | 0.41% | +86 |
| COUPANG INC(CPNG) | 8,985 | 13,635 | +4,650 | 221 | 300 | 0.16% | +79 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 0 | 0 | 304 | 383 | — | +79 |
| SPDR S&P 500 ETF TR(SPY) | 2,195 | 2,280 | +85 | 1,259 | 1,336 | 0.73% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,729 | 4,894 | +165 | 1,068 | 1,138 | 0.62% | +70 |
| VANGUARD INDEX FDS | 1,595 | 1,755 | +160 | 426 | 491 | 0.27% | +65 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,103 | 3,255 | +152 | 623 | 685 | 0.37% | +62 |
| WISDOMTREE TR(WT) | 3,934 | 4,318 | +384 | 417 | 476 | 0.26% | +59 |
| MASTERCARD INCORPORATED(MA) | 707 | 772 | +65 | 349 | 407 | 0.22% | +57 |
| VISA INC(V) | 1,298 | 1,298 | 0 | 357 | 410 | 0.22% | +53 |
| ARK ETF TR INNOVATION ETF | 8,006 | 7,608 | -398 | 381 | 432 | 0.24% | +51 |
| VANGUARD MUN BD FDS | 16,838 | 18,105 | +1,267 | 861 | 908 | 0.50% | +47 |
| INTEL CORP(INTC) | 11,785 | 15,643 | +3,858 | 276 | 314 | 0.17% | +37 |
| SOUTHERN CO(SO) | 2,366 | 3,000 | +634 | 213 | 247 | 0.13% | +34 |
| ISHARES TR | 6,686 | 8,060 | +1,374 | 212 | 245 | 0.13% | +33 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,795 | 7,924 | +1,129 | 248 | 279 | 0.15% | +32 |
| VERTIV HOLDINGS CO(VRT) | 2,572 | 2,520 | -52 | 256 | 286 | 0.16% | +30 |
| NOVO-NORDISK A S(NVO) | 1,702 | 2,667 | +965 | 203 | 229 | 0.13% | +27 |
| SINCLAIR INC(SBGI) | 27,500 | 27,500 | 0 | 421 | 444 | 0.24% | +23 |
| PACER FDS TR US SM CAP CA ETF | 8,761 | 9,779 | +1,018 | 408 | 430 | 0.24% | +23 |
| ISHARES TR | 816 | 809 | -7 | 306 | 325 | 0.18% | +19 |
| ACTINIUM PHARMACEUTICALS INC | 0 | 12,400 | +12,400 | 0 | 16 | 0.01% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 2,052 | 1,870 | -182 | 433 | 448 | 0.24% | +15 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,823 | 23,012 | -811 | 1,373 | 1,388 | 0.76% | +15 |
| ISHARES TR CORE MSCI EAFE | 2,699 | 3,174 | +475 | 211 | 223 | 0.12% | +12 |
| MERCADOLIBRE INC(MELI) | 196 | 240 | +44 | 402 | 408 | 0.22% | +6 |
| CIPHER MINING INC(CIFR) | 12,250 | 11,250 | -1,000 | 47 | 52 | 0.03% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 7,362 | 7,112 | -250 | 223 | 224 | 0.12% | 0 |
| VORNADO RLTY TR(VNO) | 113,434 | 106,294 | -7,140 | 4,469 | 4,469 | 2.44% | -1 |
| WISDOMTREE TR(WT) | 8,534 | 9,448 | +914 | 431 | 428 | 0.23% | -3 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,195 | 5,215 | +20 | 270 | 266 | 0.15% | -4 |
| ISHARES TR | 8,243 | 8,318 | +75 | 985 | 977 | 0.53% | -8 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,672 | 2,783 | +111 | 292 | 284 | 0.16% | -8 |
| PACER FDS TR US CASH COWS 100 | 8,489 | 8,500 | +11 | 491 | 480 | 0.26% | -11 |
| WALMART INC(WMT) | 3,526 | 3,026 | -500 | 285 | 273 | 0.15% | -11 |
| FIRST TR EXCH TRADED FD III | 49,877 | 50,340 | +463 | 903 | 891 | 0.49% | -12 |
| WATSCO INC(WSO) | 570 | 560 | -10 | 280 | 265 | 0.15% | -15 |
| AMARIN CORP PLC | 40,043 | 20,003 | -20,040 | 25 | 10 | 0.01% | -15 |
| STARBUCKS CORP(SBUX) | 2,848 | 2,866 | +18 | 278 | 262 | 0.14% | -16 |
| MCDONALDS CORP(MCD) | 1,267 | 1,267 | 0 | 386 | 367 | 0.20% | -18 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 72,414 | +72,414 | 0 | 1,237 | 0.68% | +1,237 |
| SPDR SER TR ST STR SP BIOT | 2,451 | 2,451 | 0 | 242 | 221 | 0.12% | -21 |
| ARK ETF TR GENOMIC REV ETF | 12,381 | 12,381 | 0 | 317 | 292 | 0.16% | -25 |
| HOME DEPOT INC(HD) | 653 | 614 | -39 | 265 | 239 | 0.13% | -26 |
| GLOBAL X FDS NASDAQ 100 COVER | 21,561 | 19,932 | -1,629 | 389 | 363 | 0.20% | -26 |
| EXCHANGE TRADED CONCEPTS TRU | 8,445 | 8,695 | +250 | 331 | 300 | 0.16% | -31 |
| CHEVRON CORP NEW(CVX) | 2,252 | 2,048 | -204 | 332 | 297 | 0.16% | -35 |
| LOWES COS INC(LOW) | 1,697 | 1,699 | +2 | 460 | 419 | 0.23% | -40 |
| ELI LILLY & CO(LLY) | 1,566 | 1,741 | +175 | 1,387 | 1,344 | 0.73% | -43 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,825 | 10,165 | -1,660 | 353 | 310 | 0.17% | -44 |