Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,613 | 20,088 | +475 | $8.77M | $8.64M | 2.75% | -$122.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 8,209 | 168,173 | +159,964 | $411.7K | $8.62M | 2.74% | +$8.20M |
| Amazon.com, Inc.(AMZN) | 42,192 | 45,841 | +3,649 | $8.15M | $8.54M | 2.72% | +$387.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 124,565 | 120,916 | -3,649 | $7.97M | $8.16M | 2.59% | +$190.9K |
| Apple Inc.(AAPL) | 34,767 | 34,955 | +188 | $7.32M | $8.14M | 2.59% | +$821.9K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 0 | 239,254 | +239,254 | $0 | $8.01M | 2.55% | +$8.01M |
| NVIDIA Corporation(NVDA) | 53,180 | 62,119 | +8,939 | $6.57M | $7.54M | 2.40% | +$973.9K |
| Alphabet Inc.CL C(GOOG) | 41,131 | 44,709 | +3,578 | $7.54M | $7.47M | 2.38% | -$69.3K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 142,469 | 132,916 | -9,553 | $6.87M | $6.70M | 2.13% | -$176.5K |
| Meta Platforms, Inc.CL A(META) | 7,420 | 10,761 | +3,341 | $3.74M | $6.16M | 1.96% | +$2.42M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 0 | 208,472 | +208,472 | $0 | $5.72M | 1.82% | +$5.72M |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 72,917 | 108,802 | +35,885 | $3.66M | $5.60M | 1.78% | +$1.94M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 40,823 | 88,919 | +48,096 | $2.39M | $5.44M | 1.73% | +$3.05M |
| UnitedHealth Group Incorporated(UNH) | 9,688 | 9,032 | -656 | $4.93M | $5.28M | 1.68% | +$347.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 123,246 | 120,550 | -2,696 | $4.32M | $4.53M | 1.44% | +$204.4K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 30,983 | 89,265 | +58,282 | $1.51M | $4.46M | 1.42% | +$2.95M |
| Medtronic plcSHS(MDT) | 39,670 | 42,159 | +2,489 | $3.12M | $3.80M | 1.21% | +$673.1K |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 296,841 | 423,941 | +127,100 | $2.52M | $3.77M | 1.20% | +$1.25M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 75,695 | +75,695 | $0 | $3.74M | 1.19% | +$3.74M |
| Chevron Corporation(CVX) | 25,259 | 25,308 | +49 | $3.95M | $3.73M | 1.18% | -$224.0K |
| The Goldman Sachs Group, Inc.(GS) | 8,350 | 7,488 | -862 | $3.78M | $3.71M | 1.18% | -$69.5K |
| Johnson & Johnson(JNJ) | 23,155 | 21,856 | -1,299 | $3.38M | $3.54M | 1.13% | +$157.7K |
| JPMorgan Chase & Co.(JPM) | 18,369 | 16,451 | -1,918 | $3.72M | $3.47M | 1.10% | -$246.4K |
| McDonald's Corporation(MCD) | 10,681 | 11,168 | +487 | $2.72M | $3.40M | 1.08% | +$678.8K |
| Walmart Inc.(WMT) | 42,901 | 41,513 | -1,388 | $2.90M | $3.35M | 1.07% | +$447.4K |
| The Procter & Gamble Company(PG) | 19,951 | 19,164 | -787 | $3.29M | $3.32M | 1.06% | +$28.9K |
| Morgan Stanley(MS) | 33,861 | 31,280 | -2,581 | $3.29M | $3.26M | 1.04% | -$30.3K |
| Extra Space Storage Inc.(EXR) | 10,348 | 18,044 | +7,696 | $1.61M | $3.25M | 1.03% | +$1.64M |
| Ishares TrISHS 5 10YR INVT | 72,316 | 58,517 | -13,799 | $3.71M | $3.14M | 1.00% | -$563.4K |
| Starbucks Corporation(SBUX) | 29,563 | 31,970 | +2,407 | $2.30M | $3.12M | 0.99% | +$815.2K |
| Berkshire Hathaway Inc DelCL B | 5,972 | 6,698 | +726 | $2.43M | $3.08M | 0.98% | +$653.4K |
| Visa Inc.CL A(V) | 8,698 | 11,113 | +2,415 | $2.28M | $3.06M | 0.97% | +$772.6K |
| Broadcom Inc.(AVGO) | 1,442 | 17,460 | +16,018 | $2.32M | $3.01M | 0.96% | +$696.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 42,839 | 58,950 | +16,111 | $2.18M | $3.00M | 0.95% | +$819.7K |
| PayPal Holdings, Inc.(PYPL) | 44,180 | 38,356 | -5,824 | $2.56M | $2.99M | 0.95% | +$429.2K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 51,634 | 59,684 | +8,050 | $2.49M | $2.98M | 0.95% | +$493.7K |
| Target Corporation(TGT) | 17,990 | 19,084 | +1,094 | $2.66M | $2.97M | 0.95% | +$311.2K |
| The Coca-Cola Company(KO) | 41,128 | 41,209 | +81 | $2.62M | $2.96M | 0.94% | +$343.5K |
| Abbott Labs | 24,350 | 24,736 | +386 | $2.53M | $2.82M | 0.90% | +$289.8K |
| Lowe's Companies, Inc.(LOW) | 8,904 | 9,968 | +1,064 | $1.96M | $2.70M | 0.86% | +$736.9K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 39,153 | 49,654 | +10,501 | $2.03M | $2.63M | 0.84% | +$603.9K |
| NextEra Energy, Inc.(NEE) | 38,069 | 29,412 | -8,657 | $2.70M | $2.49M | 0.79% | -$209.5K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 0 | 84,047 | +84,047 | $0 | $2.47M | 0.79% | +$2.47M |
| United Rentals, Inc.(URI) | 2,695 | 3,020 | +325 | $1.74M | $2.45M | 0.78% | +$702.5K |
| Bank America Corp | 72,462 | 60,541 | -11,921 | $2.88M | $2.40M | 0.76% | -$479.5K |
| SLB N.V.(SLB) | 32,794 | 56,887 | +24,093 | $1.55M | $2.39M | 0.76% | +$839.2K |
| Pfizer Inc.(PFE) | 41,997 | 82,204 | +40,207 | $1.18M | $2.38M | 0.76% | +$1.20M |
| ConocoPhillips(COP) | 18,616 | 21,982 | +3,366 | $2.13M | $2.31M | 0.74% | +$185.0K |
| Palo Alto Networks, Inc.(PANW) | 8,668 | 6,663 | -2,005 | $2.94M | $2.28M | 0.72% | -$661.1K |
| Advanced Micro Devices, Inc.(AMD) | 15,192 | 13,356 | -1,836 | $2.46M | $2.19M | 0.70% | -$272.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,411 | 11,977 | -434 | $2.12M | $2.15M | 0.68% | +$28.2K |
| Costco Wholesale Corporation(COST) | 2,631 | 2,276 | -355 | $2.24M | $2.02M | 0.64% | -$218.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 14,670 | 18,020 | +3,350 | $1.59M | $1.95M | 0.62% | +$353.1K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 16,310 | 22,617 | +6,307 | $1.27M | $1.93M | 0.61% | +$652.7K |
| ServiceNow, Inc.(NOW) | 2,679 | 2,134 | -545 | $2.11M | $1.91M | 0.61% | -$198.9K |
| Ishares TrISHS 1 5YR INVS | 0 | 36,080 | +36,080 | $0 | $1.90M | 0.60% | +$1.90M |
| Boston Scientific Corporation(BSX) | 30,144 | 22,494 | -7,650 | $2.32M | $1.88M | 0.60% | -$436.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,256 | 31,299 | -957 | $1.83M | $1.86M | 0.59% | +$34.3K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 98,912 | 44,536 | -54,376 | $4.00M | $1.82M | 0.58% | -$2.19M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 79,669 | 35,969 | -43,700 | $3.98M | $1.80M | 0.57% | -$2.17M |
| Quanta Svcs Inc | 5,606 | 5,954 | +348 | $1.42M | $1.78M | 0.56% | +$350.8K |
| Global Payments Inc.(GPN) | 19,028 | 17,144 | -1,884 | $1.84M | $1.76M | 0.56% | -$84.1K |
| Ecolab Inc.(ECL) | 6,475 | 6,833 | +358 | $1.54M | $1.74M | 0.55% | +$203.6K |
| Intuit Inc.(INTU) | 2,488 | 2,799 | +311 | $1.64M | $1.74M | 0.55% | +$103.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 5,223 | +5,223 | $0 | $1.73M | 0.55% | +$1.73M |
| Netflix, Inc.(NFLX) | 2,825 | 2,414 | -411 | $1.91M | $1.71M | 0.54% | -$194.4K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 49,549 | 48,123 | -1,426 | $1.58M | $1.69M | 0.54% | +$102.2K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 110,929 | 134,210 | +23,281 | $1.49M | $1.68M | 0.53% | +$191.2K |
| Equinix, Inc.(EQIX) | 1,570 | 1,882 | +312 | $1.19M | $1.67M | 0.53% | +$482.7K |
| Goldman Sachs Etf TrFUTURE CONSUMER | 49,226 | 47,745 | -1,481 | $1.63M | $1.67M | 0.53% | +$43.2K |
| Southwest Airlines Co.(LUV) | 45,335 | 55,458 | +10,123 | $1.30M | $1.64M | 0.52% | +$346.2K |
| Avery Dennison Corp | 6,386 | 7,284 | +898 | $1.40M | $1.61M | 0.51% | +$211.7K |
| Lam Research Corporation(LRCX) | 2,205 | 1,966 | -239 | $2.35M | $1.60M | 0.51% | -$743.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 37,958 | 37,111 | -847 | $1.48M | $1.54M | 0.49% | +$57.5K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 42,736 | 30,811 | -11,925 | $2.01M | $1.51M | 0.48% | -$497.0K |
| Amplify Etf TrBLOCKCHAIN LDR | 30,898 | 40,217 | +9,319 | $1.10M | $1.51M | 0.48% | +$413.0K |
| Mastercard IncorporatedCL A(MA) | 2,432 | 2,941 | +509 | $1.07M | $1.45M | 0.46% | +$379.4K |
| Exxon Mobil Corp | 12,054 | 12,302 | +248 | $1.39M | $1.44M | 0.46% | +$54.3K |
| DexCom, Inc.(DXCM) | 17,535 | 21,119 | +3,584 | $1.99M | $1.42M | 0.45% | -$572.3K |
| IQVIA Holdings Inc.(IQV) | 4,833 | 5,844 | +1,011 | $1.02M | $1.38M | 0.44% | +$363.0K |
| Waste Connections, Inc.(WCN) | 6,948 | 7,306 | +358 | $1.22M | $1.31M | 0.42% | +$88.1K |
| The Home Depot, Inc.(HD) | 3,985 | 3,089 | -896 | $1.37M | $1.25M | 0.40% | -$120.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,937 | 22,773 | -3,164 | $1.20M | $1.19M | 0.38% | -$8.3K |
| American Centy Etf TrAVANTIS EMGMKT | 18,793 | 18,268 | -525 | $1.15M | $1.18M | 0.38% | +$32.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 25,312 | 24,294 | -1,018 | $1.13M | $1.13M | 0.36% | +$3.1K |
| Kenvue Inc.(KVUE) | 60,944 | 48,895 | -12,049 | $1.11M | $1.13M | 0.36% | +$23.0K |
| RTX Corporation(RTX) | 12,429 | 9,170 | -3,259 | $1.25M | $1.11M | 0.35% | -$136.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,335 | 11,631 | -6,704 | $1.68M | $1.07M | 0.34% | -$614.9K |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 53,239 | 50,449 | -2,790 | $1.05M | $1.06M | 0.34% | +$7.8K |
| Oracle Corporation(ORCL) | 9,869 | 6,205 | -3,664 | $1.39M | $1.06M | 0.34% | -$336.2K |
| Xcel Energy Inc.(XEL) | 21,313 | 16,089 | -5,224 | $1.14M | $1.05M | 0.33% | -$87.7K |
| Blackstone Inc.(BX) | 9,442 | 6,853 | -2,589 | $1.17M | $1.05M | 0.33% | -$119.5K |
| Becton, Dickinson and Company(BDX) | 4,812 | 4,290 | -522 | $1.12M | $1.03M | 0.33% | -$90.3K |
| The New York Times CompanyCL A(NYT) | 25,994 | 18,573 | -7,421 | $1.33M | $1.03M | 0.33% | -$297.2K |
| The Sherwin-Williams Company(SHW) | 0 | 2,687 | +2,687 | $0 | $1.03M | 0.33% | +$1.03M |
| Northrop Grumman Corporation(NOC) | 0 | 1,937 | +1,937 | $0 | $1.02M | 0.33% | +$1.02M |
| Cardinal Health, Inc.(CAH) | 11,288 | 9,165 | -2,123 | $1.11M | $1.01M | 0.32% | -$96.9K |
| Ball Corp | 18,979 | 14,862 | -4,117 | $1.14M | $1.01M | 0.32% | -$129.8K |
| AbbVie Inc.(ABBV) | 6,705 | 5,010 | -1,695 | $1.15M | $989.4K | 0.31% | -$160.7K |
| American Express Company(AXP) | 5,275 | 3,641 | -1,634 | $1.22M | $987.4K | 0.31% | -$234.0K |