Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 60,482 | 57,983 | -2,499 | 11,270 | 12,721 | 5.87% | +1,451 |
| ALPHABET INC(GOOG) | 63,617 | 62,407 | -1,210 | 10,636 | 11,885 | 5.49% | +1,249 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 358,508 | 380,588 | +22,080 | 17,714 | 18,523 | 8.55% | +809 |
| APPLE INC(AAPL) | 48,834 | 48,018 | -816 | 11,378 | 12,025 | 5.55% | +646 |
| TESLA INC(TSLA) | 4,432 | 4,457 | +25 | 1,160 | 1,800 | 0.83% | +640 |
| ALPS ETF TR ALERIAN MLP | 327,526 | 330,042 | +2,516 | 15,436 | 15,895 | 7.34% | +459 |
| ISHARES TR US SML CAP EQT | 353,585 | 352,524 | -1,061 | 23,460 | 23,795 | 10.99% | +335 |
| VANGUARD INDEX FDS | 11,635 | 11,621 | -14 | 6,139 | 6,261 | 2.89% | +122 |
| NVIDIA CORPORATION(NVDA) | 3,882 | 3,882 | 0 | 471 | 521 | 0.24% | +50 |
| WALMART INC(WMT) | 3,839 | 3,839 | 0 | 310 | 347 | 0.16% | +37 |
| VANGUARD INDEX FDS | 4,153 | 4,153 | 0 | 1,176 | 1,204 | 0.56% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 404 | 0 | 237 | 251 | 0.12% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,148 | 1,148 | 0 | 254 | 252 | 0.12% | -1 |
| ALPHABET INC(GOOG) | 1,886 | 1,626 | -260 | 313 | 308 | 0.14% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,430 | 4,430 | 0 | 1,566 | 1,558 | 0.72% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,404 | 1,406 | +2 | 243 | 236 | 0.11% | -7 |
| THE REAL BROKERAGE INC(REAX) | 11,714 | 11,714 | 0 | 65 | 54 | 0.02% | -11 |
| ISHARES TR ULTRA SHORT DUR | 10,027 | 9,717 | -310 | 509 | 490 | 0.23% | -19 |
| SOUTHERN CO(SO) | 3,180 | 3,180 | 0 | 287 | 262 | 0.12% | -25 |
| PACER FDS TR GLOBL CASH ETF | 34,593 | 35,916 | +1,323 | 1,262 | 1,212 | 0.56% | -50 |
| VANGUARD INDEX FDS | 95,071 | 94,556 | -515 | 25,083 | 24,975 | 11.53% | -107 |
| PACER FDS TR US CASH COWS 100 | 130,100 | 128,867 | -1,233 | 7,524 | 7,278 | 3.36% | -245 |
| BERKSHIRE HATHAWAY INC DEL | 24,681 | 24,431 | -250 | 11,360 | 11,074 | 5.11% | -286 |
| VANGUARD SPECIALIZED FUNDS | 131,163 | 130,921 | -242 | 25,978 | 25,638 | 11.84% | -340 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 130,974 | 128,215 | -2,759 | 15,058 | 14,710 | 6.79% | -348 |
| ISHARES INC | 211,790 | 213,235 | +1,445 | 24,256 | 23,285 | 10.75% | -971 |