Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 8,436 | +8,436 | 0 | 4,338 | 1.38% | +4,338 |
| AMAZON COM INC(AMZN) | 0 | 55,978 | +55,978 | 0 | 13,178 | 4.18% | +13,178 |
| 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) | 0 | 26,497 | +26,497 | 0 | 1,598 | 0.51% | +1,598 |
| 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) | 0 | 5,482 | +5,482 | 0 | 1,903 | 0.60% | +1,903 |
| ALPHABET INC(GOOG) | 0 | 18,847 | +18,847 | 0 | 3,615 | 1.15% | +3,615 |
| ISHARES TR | 25,223 | 32,811 | +7,588 | 2,440 | 3,361 | 1.07% | +921 |
| NETFLIX INC(NFLX) | 0 | 3,804 | +3,804 | 0 | 3,697 | 1.17% | +3,697 |
| 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) | 0 | 29,526 | +29,526 | 0 | 5,721 | 1.82% | +5,721 |
| SERVICENOW INC(NOW) | 2,557 | 2,506 | -51 | 2,373 | 2,859 | 0.91% | +486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,368 | +5,368 | 0 | 979 | 0.31% | +979 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,201 | +4,201 | 0 | 473 | 0.15% | +473 |
| VANGUARD INDEX FDS | 0 | 11,766 | +11,766 | 0 | 4,859 | 1.54% | +4,859 |
| 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) | 0 | 4,785 | +4,785 | 0 | 1,601 | 0.51% | +1,601 |
| 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) | 0 | 2,982 | +2,982 | 0 | 2,878 | 0.91% | +2,878 |
| ALBERTSONS COS INC | 0 | 12,274 | +12,274 | 0 | 243 | 0.08% | +243 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 190,268 | +190,268 | 0 | 4,007 | 1.27% | +4,007 |
| CONSTELLATION ENERGY CORP(CEG) | 997 | 1,839 | +842 | 265 | 506 | 0.16% | +240 |
| ROLLINS INC(ROL) | 0 | 9,515 | +9,515 | 0 | 471 | 0.15% | +471 |
| 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) | 0 | 1,384 | +1,384 | 0 | 550 | 0.17% | +550 |
| 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) | 0 | 10,357 | +10,357 | 0 | 1,336 | 0.42% | +1,336 |
| DISCOVER FINL SVCS | 0 | 2,471 | +2,471 | 0 | 495 | 0.16% | +495 |
| 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) | 0 | 2,345 | +2,345 | 0 | 646 | 0.21% | +646 |
| 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) | 0 | 2,122 | +2,122 | 0 | 537 | 0.17% | +537 |
| 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 | 0 | 50,004 | +50,004 | 0 | 2,157 | 0.68% | +2,157 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 77,335 | +77,335 | 0 | 1,863 | 0.59% | +1,863 |
| RTX CORPORATION(RTX) | 8,875 | 9,684 | +809 | 1,110 | 1,211 | 0.38% | +101 |
| ISHARES TR | 0 | 11,996 | +11,996 | 0 | 1,089 | 0.35% | +1,089 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,852 | +1,852 | 0 | 375 | 0.12% | +375 |
| DATADOG INC(DDOG) | 0 | 8,786 | +8,786 | 0 | 1,249 | 0.40% | +1,249 |
| AMPLIFY ETF TR | 0 | 10,938 | +10,938 | 0 | 494 | 0.16% | +494 |
| ISHARES TR | 4,054 | 4,055 | +1 | 2,361 | 2,443 | 0.78% | +81 |
| WASTE MGMT INC DEL(WM) | 0 | 2,661 | +2,661 | 0 | 569 | 0.18% | +569 |
| 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 | 0 | 11,989 | +11,989 | 0 | 845 | 0.27% | +845 |
| PFIZER INC(PFE) | 0 | 39,811 | +39,811 | 0 | 1,069 | 0.34% | +1,069 |
| 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 | 0 | 2,890 | +2,890 | 0 | 771 | 0.24% | +771 |
| AT&T INC(T) | 0 | 27,218 | +27,218 | 0 | 657 | 0.21% | +657 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 9,955 | +9,955 | 0 | 633 | 0.20% | +633 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,633 | +18,633 | 0 | 958 | 0.30% | +958 |
| KROGER CO(KR) | 0 | 92,517 | +92,517 | 0 | 557 | 0.18% | +557 |
| SPIRE INC(SR) | 0 | 8,168 | +8,168 | 0 | 581 | 0.18% | +581 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,380 | +4,380 | 0 | 944 | 0.30% | +944 |
| ABBOTT LABS | 0 | 3,664 | +3,664 | 0 | 474 | 0.15% | +474 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,000 | +6,000 | 0 | 1,136 | 0.36% | +1,136 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,936 | +8,936 | 0 | 1,472 | 0.47% | +1,472 |
| CHEVRON CORP NEW(CVX) | 0 | 2,515 | +2,515 | 0 | 395 | 0.13% | +395 |
| HONEYWELL INTL INC(HON) | 0 | 2,117 | +2,117 | 0 | 478 | 0.15% | +478 |