Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,800 | 31,011 | -789 | $18.25M | $18.17M | 18.52% | -$70.6K |
| Vanguard Index FdsTotal Stock Market | 35,361 | 27,752 | -7,609 | $10.01M | $8.04M | 8.20% | -$1.97M |
| Apple Inc.(AAPL) | 21,340 | 21,398 | +58 | $4.97M | $5.36M | 5.46% | +$386.2K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 82,894 | 82,228 | -666 | $3.83M | $3.84M | 3.91% | +$11.5K |
| ONEOK, Inc.(OKE) | 38,786 | 36,865 | -1,921 | $3.53M | $3.70M | 3.77% | +$166.7K |
| Ishares TrPFD AND INCM SEC | 102,761 | 101,756 | -1,005 | $3.41M | $3.20M | 3.26% | -$215.5K |
| American Centy Etf TrUS SML CP VALU | 29,028 | 28,950 | -78 | $2.79M | $2.79M | 2.85% | +$9.3K |
| Vanguard Bd Index FdsTotal Bond Market | 36,152 | 36,084 | -68 | $2.72M | $2.59M | 2.64% | -$120.6K |
| Illinois Tool Works Inc.(ITW) | 9,252 | 9,246 | -6 | $2.42M | $2.34M | 2.39% | -$80.3K |
| The PNC Financial Services Group, Inc.(PNC) | 11,467 | 11,312 | -155 | $2.12M | $2.18M | 2.22% | +$61.8K |
| Iron Mountain Incorporated(IRM) | 20,549 | 20,137 | -412 | $2.44M | $2.12M | 2.16% | -$325.2K |
| Vanguard Index FdsREAL ESTATE ETF | 23,211 | 23,211 | 0 | $2.26M | $2.07M | 2.11% | -$193.6K |
| Seagate Technology Hldngs Pl ORD SHS | 20,542 | 20,565 | +23 | $2.25M | $1.78M | 1.81% | -$475.0K |
| United Parcel Service, Inc.CL B(UPS) | 13,996 | 14,041 | +45 | $1.91M | $1.77M | 1.80% | -$137.6K |
| RH(RH) | 4,258 | 4,141 | -117 | $1.42M | $1.63M | 1.66% | +$205.8K |
| Copart, Inc.(CPRT) | 28,089 | 27,747 | -342 | $1.47M | $1.59M | 1.62% | +$120.5K |
| Honeywell International Inc.(HON) | 6,702 | 6,702 | 0 | $1.39M | $1.51M | 1.54% | +$128.5K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 5,778 | 5,848 | +70 | $1.39M | $1.45M | 1.48% | +$64.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 16,257 | 15,212 | -1,045 | $1.47M | $1.41M | 1.43% | -$58.6K |
| Eli Lilly and Company(LLY) | 1,738 | 1,758 | +20 | $1.54M | $1.36M | 1.38% | -$182.6K |
| Bank America Corp | 30,141 | 30,167 | +26 | $1.20M | $1.33M | 1.35% | +$129.8K |
| Chevron Corporation(CVX) | 6,942 | 7,002 | +60 | $1.02M | $1.01M | 1.03% | -$8.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 50 | 11,399 | +11,349 | $4.3K | $1.01M | 1.03% | +$1.01M |
| Ea Series TrustCOASTAL COMPASS COASTAL COMPASS | 0 | 40,550 | +40,550 | $0 | $984.8K | 1.00% | +$984.8K |
| American Tower Corporation(AMT) | 5,272 | 5,330 | +58 | $1.23M | $977.6K | 1.00% | -$248.5K |
| Johnson & Johnson(JNJ) | 6,052 | 6,152 | +100 | $980.8K | $889.7K | 0.91% | -$91.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,264 | 3,201 | -63 | $793.3K | $775.1K | 0.79% | -$18.3K |
| Walmart Inc.(WMT) | 8,710 | 8,403 | -307 | $703.3K | $759.2K | 0.77% | +$55.9K |
| JPMorgan Chase & Co.(JPM) | 2,954 | 2,901 | -53 | $622.9K | $695.4K | 0.71% | +$72.5K |
| State Street Corporation(STT) | 6,289 | 6,161 | -128 | $556.4K | $604.7K | 0.62% | +$48.3K |
| Visa Inc.CL A(V) | 1,832 | 1,834 | +2 | $503.7K | $579.6K | 0.59% | +$75.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,976 | 6,781 | -195 | $672.3K | $570.6K | 0.58% | -$101.8K |
| Cisco Systems, Inc.(CSCO) | 14,516 | 9,461 | -5,055 | $772.5K | $560.1K | 0.57% | -$212.5K |
| Dow Inc.(DOW) | 13,346 | 13,698 | +352 | $729.1K | $549.7K | 0.56% | -$179.4K |
| Kinder Morgan, Inc.(KMI) | 19,650 | 18,616 | -1,034 | $434.1K | $510.1K | 0.52% | +$76.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,028 | 3,965 | -63 | $516.4K | $505.9K | 0.52% | -$10.4K |
| Microsoft Corporation(MSFT) | 1,111 | 1,185 | +74 | $478.1K | $499.7K | 0.51% | +$21.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,878 | 1,839 | -39 | $494.4K | $495.9K | 0.51% | +$1.6K |
| The Procter & Gamble Company(PG) | 2,848 | 2,948 | +100 | $493.3K | $494.2K | 0.50% | +$958 |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 6,400 | 5,053 | -1,347 | $611.7K | $481.6K | 0.49% | -$130.2K |
| Invesco Qqq TrUNIT SER 1 | 973 | 920 | -53 | $474.9K | $470.3K | 0.48% | -$4.6K |
| Starbucks Corporation(SBUX) | 5,499 | 5,103 | -396 | $536.1K | $465.6K | 0.47% | -$70.4K |
| Colgate-Palmolive Company(CL) | 5,002 | 5,040 | +38 | $519.3K | $458.2K | 0.47% | -$61.1K |
| Automatic Data Processing In | 1,652 | 1,565 | -87 | $457.2K | $458.1K | 0.47% | +$964 |
| The Coca-Cola Company(KO) | 7,159 | 7,331 | +172 | $514.4K | $456.4K | 0.47% | -$58.0K |
| Exxon Mobil Corp | 4,118 | 4,163 | +45 | $482.7K | $447.8K | 0.46% | -$34.9K |
| The Hershey Company(HSY) | 2,446 | 2,541 | +95 | $469.1K | $430.3K | 0.44% | -$38.8K |
| Verizon Communications Inc.(VZ) | 10,876 | 10,621 | -255 | $488.4K | $424.7K | 0.43% | -$63.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,115 | 3,071 | -44 | $479.8K | $422.4K | 0.43% | -$57.4K |
| Kimberly-Clark Corporation(KMB) | 3,093 | 3,211 | +118 | $440.1K | $420.8K | 0.43% | -$19.3K |
| Edison International(EIX) | 5,407 | 5,204 | -203 | $470.9K | $415.5K | 0.42% | -$55.4K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 23,390 | 24,365 | +975 | $424.5K | $413.0K | 0.42% | -$11.5K |
| The J. M. Smucker Company(SJM) | 3,597 | 3,743 | +146 | $435.6K | $412.2K | 0.42% | -$23.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,094 | 4,041 | -53 | $370.1K | $391.2K | 0.40% | +$21.1K |
| Canadian National Railway Company(CNI) | 3,613 | 3,766 | +153 | $423.3K | $382.3K | 0.39% | -$41.0K |
| Amazon.com, Inc.(AMZN) | 1,740 | 1,740 | 0 | $324.2K | $381.7K | 0.39% | +$57.5K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 185,746 | 13,733 | -172,013 | $5.26M | $376.7K | 0.38% | -$4.88M |
| American Wtr Wks Co Inc New | 2,897 | 3,013 | +116 | $423.7K | $375.1K | 0.38% | -$48.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 6,363 | 6,358 | -5 | $321.8K | $307.2K | 0.31% | -$14.6K |
| Broadridge Financial Solutions, Inc.(BR) | 1,344 | 1,344 | 0 | $289.0K | $303.9K | 0.31% | +$14.9K |
| Caterpillar Inc.(CAT) | 777 | 777 | 0 | $303.9K | $281.9K | 0.29% | -$22.0K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 22,039 | 21,539 | -500 | $291.4K | $274.4K | 0.28% | -$16.9K |
| Interpublic Group Cos Inc | 9,437 | 9,437 | 0 | $298.5K | $264.4K | 0.27% | -$34.1K |
| InvenTrust Properties Corp.(IVT) | 10,574 | 10,574 | 0 | $263.0K | $263.0K | 0.27% | $0 |
| PepsiCo, Inc.(PEP) | 1,802 | 1,707 | -95 | $306.4K | $259.6K | 0.26% | -$46.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 2,315 | 2,315 | 0 | $233.1K | $250.6K | 0.26% | +$17.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,400 | 6,400 | 0 | $319.5K | $243.7K | 0.25% | -$75.8K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCORN FD SHS(BTCK) | 11,200 | 11,200 | 0 | $207.1K | $210.2K | 0.21% | +$3.1K |
| Workday, Inc.CL A(WDAY) | 806 | 806 | 0 | $197.0K | $208.0K | 0.21% | +$11.0K |
| PayPal Holdings, Inc.(PYPL) | 2,900 | 2,250 | -650 | $226.3K | $192.0K | 0.20% | -$34.2K |
| Duke Energy Corporation(DUK) | 1,518 | 1,518 | 0 | $175.0K | $163.5K | 0.17% | -$11.5K |
| Walgreens Boots Alliance Inc | 17,300 | 17,300 | 0 | $155.0K | $161.4K | 0.16% | +$6.4K |
| Ishares TrUS REGNL BKS ETF | 3,292 | 3,056 | -236 | $156.5K | $153.9K | 0.16% | -$2.6K |
| SharkNinja, Inc.(SN) | 500 | 1,500 | +1,000 | $54.4K | $146.0K | 0.15% | +$91.7K |
| Ishares TrUS AER DEF ETF | 1,000 | 1,000 | 0 | $149.6K | $145.3K | 0.15% | -$4.3K |
| Roku, Inc.CL A(ROKU) | 2,300 | 1,940 | -360 | $171.7K | $144.2K | 0.15% | -$27.5K |
| Oracle Corporation(ORCL) | 844 | 844 | 0 | $143.8K | $140.6K | 0.14% | -$3.2K |
| Eaton Corporation plcSHS(ETN) | 405 | 405 | 0 | $134.2K | $134.4K | 0.14% | +$174 |
| The Home Depot, Inc.(HD) | 341 | 341 | 0 | $138.2K | $132.6K | 0.14% | -$5.5K |
| Amgen Inc.(AMGN) | 0 | 500 | +500 | $0 | $130.3K | 0.13% | +$130.3K |
| Philip Morris International Inc.(PM) | 1,040 | 1,040 | 0 | $126.3K | $125.2K | 0.13% | -$1.1K |
| NVIDIA Corporation(NVDA) | 904 | 904 | 0 | $109.8K | $121.4K | 0.12% | +$11.6K |
| YETI Holdings, Inc.(YETI) | 2,900 | 2,900 | 0 | $119.0K | $111.7K | 0.11% | -$7.3K |
| Marvell Technology, Inc.(MRVL) | 1,000 | 1,000 | 0 | $72.1K | $110.5K | 0.11% | +$38.3K |
| Ishares TrISHARES SEMICDTR | 0 | 500 | +500 | $0 | $107.7K | 0.11% | +$107.7K |
| BlackRock, Inc.(BLK) | 0 | 103 | +103 | $0 | $105.6K | 0.11% | +$105.6K |
| PPL Corporation(PPL) | 3,349 | 3,199 | -150 | $110.8K | $103.8K | 0.11% | -$6.9K |
| Synovus Finl Corp | 0 | 2,000 | +2,000 | $0 | $102.5K | 0.10% | +$102.5K |
| Vanguard Index FdsGROWTH ETF | 240 | 240 | 0 | $92.1K | $98.5K | 0.10% | +$6.4K |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | $70.9K | $89.1K | 0.09% | +$18.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,235 | 1,247 | +12 | $83.4K | $86.0K | 0.09% | +$2.6K |
| Berkshire Hathaway Inc DelCL B | 185 | 185 | 0 | $85.1K | $83.9K | 0.09% | -$1.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 1,114 | 1,114 | 0 | $56.3K | $82.5K | 0.08% | +$26.2K |
| Abbott Labs | 726 | 726 | 0 | $82.8K | $82.1K | 0.08% | -$653 |
| Diamondback Energy, Inc.(FANG) | 490 | 490 | 0 | $84.5K | $80.3K | 0.08% | -$4.2K |
| Direxion Shs Etf TrDLY AEROSPC 3X DAILY AEROSPACE | 2,800 | 2,800 | 0 | $99.8K | $77.0K | 0.08% | -$22.8K |
| Lockheed Martin Corporation(LMT) | 158 | 158 | 0 | $92.4K | $76.8K | 0.08% | -$15.6K |
| Tesla, Inc.(TSLA) | 17 | 169 | +152 | $4.4K | $68.2K | 0.07% | +$63.8K |
| Crh Plc ORD | 700 | 700 | 0 | $64.9K | $64.8K | 0.07% | -$154 |
| Chipotle Mexican Grill, Inc.(CMG) | 1,000 | 1,000 | 0 | $57.6K | $60.3K | 0.06% | +$2.7K |