Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 69,758 | +69,758 | 0 | 2,680 | 0.88% | +2,680 |
| APPLE INC(AAPL) | 77,681 | 80,303 | +2,622 | 18,100 | 20,109 | 6.62% | +2,010 |
| NVIDIA CORPORATION(NVDA) | 107,446 | 110,923 | +3,477 | 13,048 | 14,896 | 4.90% | +1,848 |
| AMAZON COM INC(AMZN) | 42,546 | 44,456 | +1,910 | 7,928 | 9,753 | 3.21% | +1,826 |
| BROADCOM INC(AVGO) | 19,691 | 19,989 | +298 | 3,397 | 4,634 | 1.53% | +1,238 |
| TESLA INC(TSLA) | 7,369 | 7,445 | +76 | 1,928 | 3,007 | 0.99% | +1,079 |
| ALPHABET INC(GOOG) | 23,853 | 25,880 | +2,027 | 3,988 | 4,929 | 1.62% | +940 |
| ALPHABET INC(GOOG) | 21,171 | 22,477 | +1,306 | 3,511 | 4,255 | 1.40% | +744 |
| META PLATFORMS INC(META) | 10,438 | 11,178 | +740 | 5,975 | 6,545 | 2.15% | +570 |
| JPMORGAN CHASE & CO.(JPM) | 13,423 | 13,960 | +537 | 2,830 | 3,346 | 1.10% | +516 |
| ISHARES TR | 7,686 | 10,357 | +2,671 | 1,165 | 1,652 | 0.54% | +487 |
| NETFLIX INC(NFLX) | 2,412 | 2,454 | +42 | 1,711 | 2,187 | 0.72% | +477 |
| VANGUARD INDEX FDS | 749 | 1,551 | +802 | 395 | 836 | 0.28% | +441 |
| VISA INC(V) | 9,926 | 9,824 | -102 | 2,729 | 3,105 | 1.02% | +376 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,056 | 21,598 | +2,542 | 3,414 | 3,785 | 1.25% | +371 |
| APPLOVIN CORP(APP) | 0 | 1,079 | +1,079 | 0 | 349 | 0.12% | +349 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,168 | +3,168 | 0 | 318 | 0.10% | +318 |
| BLACKROCK MUNIVEST FD II INC | 0 | 28,578 | +28,578 | 0 | 301 | 0.10% | +301 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 13,240 | +13,240 | 0 | 289 | 0.10% | +289 |
| GOLDMAN SACHS GROUP INC(GS) | 2,764 | 2,885 | +121 | 1,368 | 1,652 | 0.54% | +284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,438 | 7,254 | -184 | 277 | 549 | 0.18% | +272 |
| ABRDN NATL MUN INCOME FD | 0 | 26,462 | +26,462 | 0 | 268 | 0.09% | +268 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 6,332 | +6,332 | 0 | 266 | 0.09% | +266 |
| SALESFORCE INC(CRM) | 3,042 | 3,262 | +220 | 833 | 1,091 | 0.36% | +258 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 0 | 16,438 | +16,438 | 0 | 253 | 0.08% | +253 |
| LSI INDS INC OHIO(LYTS) | 0 | 13,027 | +13,027 | 0 | 253 | 0.08% | +253 |
| WALMART INC(WMT) | 19,106 | 19,858 | +752 | 1,543 | 1,794 | 0.59% | +251 |
| VITA COCO CO INC(COCO) | 0 | 6,709 | +6,709 | 0 | 248 | 0.08% | +248 |
| CONOCOPHILLIPS(COP) | 6,736 | 9,641 | +2,905 | 709 | 956 | 0.31% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,059 | +8,059 | 0 | 246 | 0.08% | +246 |
| HALEON PLC(HLN) | 0 | 25,685 | +25,685 | 0 | 245 | 0.08% | +245 |
| ARCH CAP GROUP LTD ORD | 0 | 2,602 | +2,602 | 0 | 240 | 0.08% | +240 |
| AUTODESK INC | 0 | 795 | +795 | 0 | 235 | 0.08% | +235 |
| DT MIDSTREAM INC(DTM) | 0 | 2,334 | +2,334 | 0 | 232 | 0.08% | +232 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,970 | +3,970 | 0 | 225 | 0.07% | +225 |
| KROGER CO(KR) | 0 | 3,642 | +3,642 | 0 | 223 | 0.07% | +223 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 895 | +895 | 0 | 221 | 0.07% | +221 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 18,491 | +18,491 | 0 | 219 | 0.07% | +219 |
| ELECTRONIC ARTS INC | 0 | 1,492 | +1,492 | 0 | 218 | 0.07% | +218 |
| BOOKING HOLDINGS INC(BKNG) | 161 | 178 | +17 | 678 | 884 | 0.29% | +206 |
| KKR & CO INC(KKR) | 0 | 1,390 | +1,390 | 0 | 206 | 0.07% | +206 |
| SAP SE(SAP) | 0 | 829 | +829 | 0 | 204 | 0.07% | +204 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 0 | 16,052 | +16,052 | 0 | 204 | 0.07% | +204 |
| MASTERCARD INCORPORATED(MA) | 3,370 | 3,546 | +176 | 1,664 | 1,867 | 0.61% | +203 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,395 | +7,395 | 0 | 203 | 0.07% | +203 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 7,752 | +7,752 | 0 | 203 | 0.07% | +203 |
| ENTERGY CORP NEW(ETR) | 0 | 2,663 | +2,663 | 0 | 202 | 0.07% | +202 |
| DOORDASH INC(DASH) | 0 | 1,200 | +1,200 | 0 | 201 | 0.07% | +201 |
| DISCOVER FINL SVCS | 0 | 1,161 | +1,161 | 0 | 201 | 0.07% | +201 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,947 | +1,947 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 12,243 | 12,332 | +89 | 7,062 | 7,260 | 2.39% | +198 |
| MICROSOFT CORP(MSFT) | 30,947 | 32,047 | +1,100 | 13,317 | 13,508 | 4.45% | +191 |
| WELLS FARGO CO NEW(WFC) | 9,886 | 10,669 | +783 | 558 | 749 | 0.25% | +191 |
| BANK AMERICA CORP | 28,170 | 29,766 | +1,596 | 1,118 | 1,308 | 0.43% | +190 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 0 | 18,334 | +18,334 | 0 | 184 | 0.06% | +184 |
| VANGUARD INDEX FDS | 1,854 | 2,177 | +323 | 712 | 894 | 0.29% | +182 |
| CISCO SYS INC(CSCO) | 14,424 | 15,923 | +1,499 | 768 | 943 | 0.31% | +175 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 15,703 | +15,703 | 0 | 163 | 0.05% | +163 |
| VANGUARD INDEX FDS | 1,279 | 1,791 | +512 | 362 | 519 | 0.17% | +157 |
| AT&T INC(T) | 23,488 | 29,081 | +5,593 | 517 | 662 | 0.22% | +145 |
| SPDR SER TR ST STR P500ETF | 60,460 | 61,313 | +853 | 4,082 | 4,227 | 1.39% | +145 |
| ECO WAVE POWER GLOBAL AB(WAVE) | 19,099 | 23,338 | +4,239 | 113 | 257 | 0.08% | +144 |
| SERVICENOW INC(NOW) | 713 | 729 | +16 | 638 | 773 | 0.25% | +135 |
| DISNEY WALT CO(DIS) | 6,193 | 6,530 | +337 | 596 | 727 | 0.24% | +131 |
| PHILIP MORRIS INTL INC(PM) | 4,899 | 5,992 | +1,093 | 595 | 721 | 0.24% | +126 |
| GILEAD SCIENCES INC(GILD) | 3,857 | 4,844 | +987 | 323 | 447 | 0.15% | +124 |
| CHUNGHWA TELECOM CO LTD(CHT) | 5,916 | 9,456 | +3,540 | 235 | 356 | 0.12% | +121 |
| ISHARES TR | 5,216 | 7,363 | +2,147 | 303 | 422 | 0.14% | +119 |
| COSTCO WHSL CORP NEW(COST) | 2,378 | 2,424 | +46 | 2,108 | 2,221 | 0.73% | +112 |
| INTUITIVE SURGICAL INC | 2,668 | 2,714 | +46 | 1,311 | 1,417 | 0.47% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 8,336 | 8,689 | +353 | 3,837 | 3,939 | 1.30% | +102 |
| MORGAN STANLEY(MS) | 4,501 | 4,514 | +13 | 469 | 567 | 0.19% | +98 |
| ISHARES TR | 5,977 | 5,831 | -146 | 2,244 | 2,342 | 0.77% | +98 |
| SSR MINING IN(SSRM) | 16,287 | 27,143 | +10,856 | 92 | 189 | 0.06% | +97 |
| WILLIAMS COS INC(WMB) | 8,441 | 8,900 | +459 | 385 | 482 | 0.16% | +96 |
| HONEYWELL INTL INC(HON) | 2,046 | 2,297 | +251 | 423 | 519 | 0.17% | +96 |
| AMERICAN EXPRESS CO(AXP) | 3,322 | 3,356 | +34 | 901 | 996 | 0.33% | +95 |
| MCKESSON CORP(MCK) | 766 | 822 | +56 | 379 | 468 | 0.15% | +90 |
| SYLVAMO CORP(SLVM) | 2,861 | 4,201 | +1,340 | 246 | 332 | 0.11% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 6,047 | 6,067 | +20 | 3,470 | 3,556 | 1.17% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,546 | 3,551 | +5 | 616 | 701 | 0.23% | +85 |
| ALTRIA GROUP INC(MO) | 8,814 | 10,205 | +1,391 | 450 | 534 | 0.18% | +84 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 26,593 | +26,593 | 0 | 82 | 0.03% | +82 |
| TARGA RES CORP(TRGP) | 2,154 | 2,239 | +85 | 319 | 400 | 0.13% | +81 |
| NUSCALE PWR CORP(SMR) | 12,638 | 12,662 | +24 | 146 | 227 | 0.07% | +81 |
| ROYAL CARIBBEAN GROUP COM | 1,449 | 1,462 | +13 | 257 | 337 | 0.11% | +80 |
| PROFRAC HLDG CORP(ACDC) | 0 | 10,174 | +10,174 | 0 | 79 | 0.03% | +79 |
| GE VERNOVA INC(GEV) | 792 | 843 | +51 | 202 | 277 | 0.09% | +75 |
| PROCTER AND GAMBLE CO(PG) | 11,457 | 12,282 | +825 | 1,984 | 2,059 | 0.68% | +75 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 48,964 | +48,964 | 0 | 71 | 0.02% | +71 |
| CAPITAL ONE FINL CORP(COF) | 1,609 | 1,743 | +134 | 241 | 311 | 0.10% | +70 |
| CITIGROUP INC(C) | 3,984 | 4,522 | +538 | 249 | 318 | 0.10% | +69 |
| EMERSON ELEC CO(EMR) | 3,727 | 3,832 | +105 | 408 | 475 | 0.16% | +67 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 47,867 | +47,867 | 0 | 66 | 0.02% | +66 |
| GENERAL MTRS CO(GM) | 7,202 | 7,296 | +94 | 323 | 389 | 0.13% | +66 |
| FISERV INC(FISV) | 2,112 | 2,160 | +48 | 379 | 444 | 0.15% | +64 |
| CROWDSTRIKE HLDGS INC(CRWD) | 761 | 810 | +49 | 213 | 277 | 0.09% | +64 |
| RLX TECHNOLOGY INC(RLX) | 0 | 29,350 | +29,350 | 0 | 63 | 0.02% | +63 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 0 | 12,137 | +12,137 | 0 | 60 | 0.02% | +60 |
| VANGUARD WORLD FD INF TECH ETF | 663 | 722 | +59 | 389 | 449 | 0.15% | +60 |