Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 4,191 | 8,436 | +4,245 | 2,057 | 4,338 | 1.38% | +2,281 |
| AMAZON COM INC(AMZN) | 58,699 | 55,978 | -2,721 | 11,017 | 13,178 | 4.18% | +2,161 |
| CELESTICA INC(CLS) | 0 | 24,067 | +24,067 | 0 | 2,102 | 0.67% | +2,102 |
| ISHARES TR | 0 | 16,996 | +16,996 | 0 | 1,902 | 0.60% | +1,902 |
| ISHARES TR | 0 | 13,787 | +13,787 | 0 | 1,795 | 0.57% | +1,795 |
| CORCEPT THERAPEUTICS INC(CORT) | 5,565 | 26,497 | +20,932 | 261 | 1,598 | 0.51% | +1,337 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 20,287 | +20,287 | 0 | 1,133 | 0.36% | +1,133 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 9,183 | +9,183 | 0 | 1,106 | 0.35% | +1,106 |
| SHIFT4 PMTS INC(FOUR) | 0 | 9,087 | +9,087 | 0 | 1,042 | 0.33% | +1,042 |
| SALESFORCE INC(CRM) | 3,073 | 5,482 | +2,409 | 886 | 1,903 | 0.60% | +1,017 |
| ALPHABET INC(GOOG) | 16,049 | 18,847 | +2,798 | 2,656 | 3,615 | 1.15% | +960 |
| ISHARES TR | 25,223 | 32,811 | +7,588 | 2,440 | 3,361 | 1.07% | +921 |
| NETFLIX INC(NFLX) | 1,029 | 3,804 | +2,775 | 2,844 | 3,697 | 1.17% | +853 |
| SEA LTD(SE) | 7,027 | 13,284 | +6,257 | 680 | 1,517 | 0.48% | +837 |
| MASTERCARD INCORPORATED(MA) | 14,074 | 14,439 | +365 | 7,139 | 7,908 | 2.51% | +769 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,142 | +3,142 | 0 | 727 | 0.23% | +727 |
| META PLATFORMS INC(META) | 6,749 | 7,076 | +327 | 3,957 | 4,670 | 1.48% | +713 |
| CARPENTER TECHNOLOGY CORP(CRS) | 8,249 | 9,966 | +1,717 | 1,288 | 1,987 | 0.63% | +698 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,648 | +2,648 | 0 | 603 | 0.19% | +603 |
| ISHARES TR BROAD USD HIGH | 0 | 15,417 | +15,417 | 0 | 576 | 0.18% | +576 |
| ALPHABET INC(GOOG) | 31,131 | 29,526 | -1,605 | 5,196 | 5,721 | 1.82% | +525 |
| SERVICENOW INC(NOW) | 2,557 | 2,506 | -51 | 2,373 | 2,859 | 0.91% | +486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,736 | 5,368 | +2,632 | 494 | 979 | 0.31% | +485 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,201 | +4,201 | 0 | 473 | 0.15% | +473 |
| VANGUARD INDEX FDS | 11,368 | 11,766 | +398 | 4,418 | 4,859 | 1.54% | +441 |
| WALMART INC(WMT) | 65,893 | 59,695 | -6,198 | 5,380 | 5,814 | 1.84% | +434 |
| VANGUARD SPECIALIZED FUNDS | 30,005 | 31,865 | +1,860 | 6,005 | 6,435 | 2.04% | +430 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,978 | 18,696 | +4,718 | 737 | 1,133 | 0.36% | +396 |
| JPMORGAN CHASE & CO.(JPM) | 11,808 | 11,242 | -566 | 2,626 | 2,989 | 0.95% | +363 |
| HOWMET AEROSPACE INC(HWM) | 19,486 | 19,530 | +44 | 2,025 | 2,384 | 0.76% | +359 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,692 | +1,692 | 0 | 343 | 0.11% | +343 |
| ISHARES TR | 0 | 3,815 | +3,815 | 0 | 337 | 0.11% | +337 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 11,027 | +11,027 | 0 | 316 | 0.10% | +316 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,830 | 10,674 | -156 | 635 | 944 | 0.30% | +310 |
| DRAFTKINGS INC NEW(DKNG) | 27,079 | 32,585 | +5,506 | 1,033 | 1,340 | 0.43% | +307 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,130 | +3,130 | 0 | 298 | 0.09% | +298 |
| FORTINET INC(FTNT) | 0 | 2,998 | +2,998 | 0 | 290 | 0.09% | +290 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,833 | +4,833 | 0 | 285 | 0.09% | +285 |
| VISA INC(V) | 4,750 | 4,785 | +35 | 1,327 | 1,601 | 0.51% | +274 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 455 | +455 | 0 | 273 | 0.09% | +273 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 534 | +534 | 0 | 269 | 0.09% | +269 |
| COSTCO WHSL CORP NEW(COST) | 2,930 | 2,982 | +52 | 2,621 | 2,878 | 0.91% | +257 |
| ALBERTSONS COS INC | 0 | 12,274 | +12,274 | 0 | 243 | 0.08% | +243 |
| EATON VANCE ENHANCED EQUITY(EOI) | 186,611 | 190,268 | +3,657 | 3,766 | 4,007 | 1.27% | +241 |
| CONSTELLATION ENERGY CORP(CEG) | 997 | 1,839 | +842 | 265 | 506 | 0.16% | +240 |
| ROLLINS INC(ROL) | 4,754 | 9,515 | +4,761 | 238 | 471 | 0.15% | +233 |
| ISHARES TR | 0 | 1,030 | +1,030 | 0 | 233 | 0.07% | +233 |
| NOVARTIS AG(NVS) | 0 | 2,248 | +2,248 | 0 | 232 | 0.07% | +232 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,941 | +2,941 | 0 | 222 | 0.07% | +222 |
| ROCKET LAB USA INC | 0 | 7,500 | +7,500 | 0 | 221 | 0.07% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 8,907 | 9,135 | +228 | 4,121 | 4,336 | 1.38% | +215 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 8,150 | +8,150 | 0 | 210 | 0.07% | +210 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,335 | +2,335 | 0 | 210 | 0.07% | +210 |
| TESLA INC(TSLA) | 1,547 | 1,384 | -163 | 340 | 550 | 0.17% | +210 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 352 | +352 | 0 | 208 | 0.07% | +208 |
| TRIMBLE INC(TRMB) | 0 | 2,708 | +2,708 | 0 | 206 | 0.07% | +206 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,373 | +3,373 | 0 | 202 | 0.06% | +202 |
| CISCO SYS INC(CSCO) | 23,012 | 24,251 | +1,239 | 1,244 | 1,433 | 0.45% | +188 |
| ISHARES TR | 8,184 | 8,129 | -55 | 3,109 | 3,281 | 1.04% | +172 |
| EMERSON ELEC CO(EMR) | 10,682 | 10,357 | -325 | 1,167 | 1,336 | 0.42% | +169 |
| DISCOVER FINL SVCS | 2,228 | 2,471 | +243 | 328 | 495 | 0.16% | +167 |
| GLOBAL X FDS NASDAQ 100 COVER | 38,881 | 47,384 | +8,503 | 708 | 866 | 0.27% | +157 |
| NASDAQ INC(NDAQ) | 21,608 | 21,260 | -348 | 1,578 | 1,732 | 0.55% | +154 |
| SAP SE(SAP) | 2,160 | 2,345 | +185 | 496 | 646 | 0.21% | +151 |
| PROSHARES TR S&P MDCP 400 DIV | 9,734 | 9,734 | 0 | 806 | 956 | 0.30% | +150 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 12,552 | 16,060 | +3,508 | 552 | 696 | 0.22% | +144 |
| SCHWAB STRATEGIC TR | 123,363 | 128,945 | +5,582 | 3,524 | 3,668 | 1.16% | +144 |
| SPDR GOLD TR(GLD) | 1,617 | 2,122 | +505 | 398 | 537 | 0.17% | +139 |
| CATERPILLAR INC(CAT) | 4,649 | 4,915 | +266 | 1,804 | 1,941 | 0.62% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 13,963 | 15,498 | +1,535 | 1,451 | 1,580 | 0.50% | +130 |
| KINDER MORGAN INC DEL(KMI) | 32,701 | 33,673 | +972 | 810 | 925 | 0.29% | +115 |
| PAYPAL HLDGS INC(PYPL) | 9,284 | 9,438 | +154 | 739 | 852 | 0.27% | +113 |
| STRATEGY SHS DAY HAGAN SMART | 48,825 | 50,004 | +1,179 | 2,048 | 2,157 | 0.68% | +109 |
| EATON VANCE ENHANCED EQUITY(EOS) | 79,792 | 77,335 | -2,457 | 1,760 | 1,863 | 0.59% | +103 |
| RTX CORPORATION(RTX) | 8,875 | 9,684 | +809 | 1,110 | 1,211 | 0.38% | +101 |
| ISHARES TR | 11,663 | 11,996 | +333 | 992 | 1,089 | 0.35% | +97 |
| CAPITAL ONE FINL CORP(COF) | 1,790 | 1,852 | +62 | 281 | 375 | 0.12% | +95 |
| DATADOG INC(DDOG) | 9,106 | 8,786 | -320 | 1,155 | 1,249 | 0.40% | +94 |
| AMPLIFY ETF TR | 10,422 | 10,938 | +516 | 410 | 494 | 0.16% | +85 |
| ISHARES TR | 4,054 | 4,055 | +1 | 2,361 | 2,443 | 0.78% | +81 |
| WASTE MGMT INC DEL(WM) | 2,299 | 2,661 | +362 | 492 | 569 | 0.18% | +77 |
| FS KKR CAP CORP(FSK) | 22,308 | 23,077 | +769 | 452 | 526 | 0.17% | +74 |
| GE VERNOVA INC(GEV) | 1,062 | 1,072 | +10 | 283 | 354 | 0.11% | +71 |
| PARKER-HANNIFIN CORP(PH) | 2,811 | 2,808 | -3 | 1,794 | 1,861 | 0.59% | +67 |
| SPDR SER TR ST STR P500ETF | 11,431 | 11,989 | +558 | 779 | 845 | 0.27% | +66 |
| PFIZER INC(PFE) | 34,463 | 39,811 | +5,348 | 1,015 | 1,069 | 0.34% | +55 |
| SPDR SER TR ST STR SP600 SML | 10,005 | 11,004 | +999 | 456 | 510 | 0.16% | +54 |
| SHOPIFY INC(SHOP) | 2,606 | 2,481 | -125 | 214 | 266 | 0.08% | +53 |
| VANGUARD INDEX FDS | 2,890 | 2,890 | 0 | 722 | 771 | 0.24% | +48 |
| AT&T INC(T) | 28,430 | 27,218 | -1,212 | 612 | 657 | 0.21% | +46 |
| UNITED STS GASOLINE FD LP(UGA) | 9,524 | 9,955 | +431 | 589 | 633 | 0.20% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,526 | 18,633 | -893 | 916 | 958 | 0.30% | +42 |
| KROGER CO(KR) | 9,181 | 92,517 | +83,336 | 515 | 557 | 0.18% | +42 |
| SPIRE INC(SR) | 8,223 | 8,168 | -55 | 539 | 581 | 0.18% | +42 |
| REPUBLIC SVCS INC(RSG) | 4,373 | 4,380 | +7 | 903 | 944 | 0.30% | +41 |
| ABBOTT LABS | 3,748 | 3,664 | -84 | 435 | 474 | 0.15% | +39 |
| PALO ALTO NETWORKS INC(PANW) | 2,945 | 6,000 | +3,055 | 1,103 | 1,136 | 0.36% | +33 |
| DIGITAL RLTY TR INC(DLR) | 8,928 | 8,936 | +8 | 1,439 | 1,472 | 0.47% | +33 |
| CHEVRON CORP NEW(CVX) | 2,457 | 2,515 | +58 | 363 | 395 | 0.13% | +33 |
| HONEYWELL INTL INC(HON) | 2,060 | 2,117 | +57 | 447 | 478 | 0.15% | +30 |