Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 479 | 236,834 | +236,355 | 233 | 8,028 | 0.53% | +7,795 |
| APOLLO GLOBAL MGMT INC COM(APO) | 16,831 | 52,068 | +35,237 | 2,102 | 8,600 | 0.56% | +6,497 |
| NVIDIA CORPORATION COM(NVDA) | 468,161 | 459,665 | -8,496 | 56,853 | 61,728 | 4.04% | +4,875 |
| ALPHABET INC CAP STK CL A(GOOG) | 180,421 | 178,972 | -1,449 | 29,923 | 33,879 | 2.22% | +3,957 |
| APPLE INC COM(AAPL) | 307,732 | 301,018 | -6,714 | 71,701 | 75,381 | 4.94% | +3,679 |
| JPMORGAN CHASE & CO. COM(JPM) | 154,209 | 150,861 | -3,348 | 32,517 | 36,163 | 2.37% | +3,646 |
| AMAZON COM INC COM(AMZN) | 108,461 | 108,386 | -75 | 20,210 | 23,779 | 1.56% | +3,569 |
| BLACKSTONE INC COM(BX) | 201,494 | 196,478 | -5,016 | 30,855 | 33,877 | 2.22% | +3,022 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 68,304 | 69,266 | +962 | 4,926 | 7,650 | 0.50% | +2,724 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 289,680 | 387,506 | +97,826 | 8,899 | 11,486 | 0.75% | +2,587 |
| BROADCOM INC COM(AVGO) | 47,356 | 46,140 | -1,216 | 8,169 | 10,697 | 0.70% | +2,528 |
| ALPHABET INC CAP STK CL C(GOOG) | 107,576 | 105,399 | -2,177 | 17,986 | 20,072 | 1.31% | +2,086 |
| NETFLIX INC COM(NFLX) | 11,502 | 11,423 | -79 | 8,158 | 10,182 | 0.67% | +2,024 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 121,057 | 140,050 | +18,993 | 11,615 | 13,519 | 0.89% | +1,904 |
| PERDOCEO ED CORP COM(PRDO) | 18,499 | 85,250 | +66,751 | 411 | 2,257 | 0.15% | +1,845 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 48,840 | 119,940 | +71,100 | 1,129 | 2,663 | 0.17% | +1,533 |
| TESLA INC COM(TSLA) | 10,717 | 10,634 | -83 | 2,804 | 4,294 | 0.28% | +1,491 |
| REXFORD INDL RLTY INC COM(REXR) | 5 | 38,019 | +38,014 | 0 | 1,470 | 0.10% | +1,470 |
| OCCIDENTAL PETE CORP COM(OXY) | 8,533 | 38,288 | +29,755 | 440 | 1,892 | 0.12% | +1,452 |
| HONEYWELL INTL INC COM(HON) | 58,082 | 58,950 | +868 | 12,006 | 13,316 | 0.87% | +1,310 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 28,498 | 36,593 | +8,095 | 5,106 | 6,412 | 0.42% | +1,306 |
| GODADDY INC CL A(GDDY) | 6,144 | 11,418 | +5,274 | 963 | 2,254 | 0.15% | +1,290 |
| MARATHON PETE CORP COM(MPC) | 6,746 | 17,032 | +10,286 | 1,099 | 2,376 | 0.16% | +1,277 |
| DEVON ENERGY CORP NEW COM(DVN) | 35,703 | 79,579 | +43,876 | 1,397 | 2,605 | 0.17% | +1,208 |
| DIGITAL RLTY TR INC COM(DLR) | 78,573 | 78,085 | -488 | 12,715 | 13,847 | 0.91% | +1,131 |
| VISA INC COM CL A(V) | 31,629 | 31,048 | -581 | 8,697 | 9,812 | 0.64% | +1,116 |
| CISCO SYS INC COM(CSCO) | 156,822 | 154,795 | -2,027 | 8,346 | 9,164 | 0.60% | +818 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40,975 | 43,282 | +2,307 | 1,480 | 2,296 | 0.15% | +816 |
| WALMART INC COM(WMT) | 89,597 | 88,850 | -747 | 7,235 | 8,028 | 0.53% | +793 |
| PAYPAL HLDGS INC COM(PYPL) | 63,694 | 66,920 | +3,226 | 4,970 | 5,712 | 0.37% | +742 |
| KINDER MORGAN INC DEL COM(KMI) | 134,577 | 132,722 | -1,855 | 2,973 | 3,637 | 0.24% | +664 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 50,645 | 60,638 | +9,993 | 2,782 | 3,419 | 0.22% | +637 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 8,160 | 33,955 | +25,795 | 158 | 790 | 0.05% | +632 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 15,708 | 23,205 | +7,497 | 1,306 | 1,902 | 0.12% | +596 |
| BANK AMERICA CORP COM | 130,489 | 130,738 | +249 | 5,178 | 5,746 | 0.38% | +568 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 23,000 | 45,550 | +22,550 | 620 | 1,175 | 0.08% | +555 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 57,993 | 57,788 | -205 | 943 | 1,486 | 0.10% | +543 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,089 | 2,155 | +1,066 | 296 | 824 | 0.05% | +529 |
| KKR & CO INC COM(KKR) | 37,768 | 36,869 | -899 | 4,932 | 5,453 | 0.36% | +522 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 224,496 | 224,552 | +56 | 6,535 | 7,042 | 0.46% | +507 |
| EMERSON ELEC CO COM(EMR) | 33,441 | 33,461 | +20 | 3,657 | 4,147 | 0.27% | +489 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 43,667 | 42,639 | -1,028 | 10,065 | 10,539 | 0.69% | +473 |
| EQT CORP COM(EQT) | 45,469 | 46,246 | +777 | 1,666 | 2,132 | 0.14% | +466 |
| BOEING CO COM(BA) | 18,226 | 18,109 | -117 | 2,771 | 3,205 | 0.21% | +434 |
| JACOBS SOLUTIONS INC COM(J) | 8,510 | 11,526 | +3,016 | 1,114 | 1,540 | 0.10% | +426 |
| BJS RESTAURANTS INC COM(BJRI) | 107,060 | 110,895 | +3,835 | 3,486 | 3,896 | 0.26% | +410 |
| WELLS FARGO CO NEW COM(WFC) | 28,067 | 28,347 | +280 | 1,586 | 1,991 | 0.13% | +406 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 49,525 | 64,925 | +15,400 | 1,379 | 1,771 | 0.12% | +392 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,881 | 8,454 | +1,573 | 256 | 639 | 0.04% | +383 |
| COSTCO WHSL CORP NEW COM(COST) | 26,256 | 25,820 | -436 | 23,277 | 23,658 | 1.55% | +381 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 9,071 | +9,071 | 0 | 380 | 0.02% | +380 |
| ISHARES RUSSELL 1000 GROWTH ETF | 20,407 | 20,004 | -403 | 7,660 | 8,033 | 0.53% | +373 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,229 | 25,091 | +8,862 | 565 | 933 | 0.06% | +368 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER EQUI DEFI 1 DECE | 0 | 15,200 | +15,200 | 0 | 363 | 0.02% | +363 |
| INVESCO QQQ TRUST SERIES I | 5,238 | 5,709 | +471 | 2,557 | 2,919 | 0.19% | +362 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,360 | 14,490 | +130 | 725 | 1,073 | 0.07% | +347 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 6,000 | 8,000 | +2,000 | 333 | 653 | 0.04% | +319 |
| EATON CORP PLC SHS(ETN) | 2,247 | 3,200 | +953 | 745 | 1,062 | 0.07% | +317 |
| GLOBAL PMTS INC COM(GPN) | 61,828 | 59,269 | -2,559 | 6,332 | 6,642 | 0.43% | +309 |
| DISNEY WALT CO COM(DIS) | 32,945 | 31,174 | -1,771 | 3,169 | 3,471 | 0.23% | +302 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 12,451 | 12,451 | 0 | 2,162 | 2,459 | 0.16% | +297 |
| NETAPP INC COM(NTAP) | 1,228 | 3,848 | +2,620 | 152 | 447 | 0.03% | +295 |
| WISDOMTREE INC COM(WT) | 228,161 | 244,763 | +16,602 | 2,279 | 2,570 | 0.17% | +291 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 178,424 | 195,061 | +16,637 | 2,801 | 3,082 | 0.20% | +281 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,519 | +2,519 | 0 | 278 | 0.02% | +278 |
| CUMMINS INC COM(CMI) | 12,079 | 12,010 | -69 | 3,911 | 4,187 | 0.27% | +276 |
| SPDR S&P 500 ETF TRUST(SPY) | 25,206 | 25,131 | -75 | 14,462 | 14,729 | 0.96% | +267 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL EQUIT DEFIN JUL | 294,250 | 297,250 | +3,000 | 7,851 | 8,106 | 0.53% | +255 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 150 | 7,161 | +7,011 | 5 | 257 | 0.02% | +251 |
| ENOVIX CORPORATION COM(ENVX) | 49,600 | 63,675 | +14,075 | 463 | 692 | 0.05% | +229 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 97,910 | 107,597 | +9,687 | 3,568 | 3,794 | 0.25% | +226 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 3,968 | 6,868 | +2,900 | 304 | 524 | 0.03% | +220 |
| PERPETUA RESOURCES CORP COM(PPTA) | 0 | 20,040 | +20,040 | 0 | 214 | 0.01% | +214 |
| META PLATFORMS INC CL A(META) | 31,312 | 30,969 | -343 | 17,924 | 18,133 | 1.19% | +208 |
| AMERICAN EXPRESS CO COM(AXP) | 8,584 | 8,538 | -46 | 2,328 | 2,534 | 0.17% | +206 |
| SCHWAB CHARLES CORP COM(SCHW) | 20,677 | 20,845 | +168 | 1,340 | 1,543 | 0.10% | +203 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,277 | 1,737 | +460 | 540 | 739 | 0.05% | +199 |
| SNOWFLAKE INC CL A(SNOW) | 4,470 | 4,598 | +128 | 513 | 710 | 0.05% | +197 |
| MORGAN STANLEY COM NEW(MS) | 7,875 | 7,970 | +95 | 821 | 1,002 | 0.07% | +181 |
| BRINKER INTL INC COM(EAT) | 3,170 | 3,175 | +5 | 243 | 420 | 0.03% | +177 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 37,640 | 42,076 | +4,436 | 2,274 | 2,440 | 0.16% | +166 |
| ONEOK INC NEW COM(OKE) | 17,192 | 17,217 | +25 | 1,567 | 1,729 | 0.11% | +162 |
| GE VERNOVA INC COM(GEV) | 1,879 | 1,932 | +53 | 479 | 635 | 0.04% | +156 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 25,334 | 25,334 | 0 | 555 | 710 | 0.05% | +155 |
| VANECK BITCOIN ETF(HODL) | 3,000 | 3,500 | +500 | 215 | 370 | 0.02% | +154 |
| FEDEX CORP COM(FDX) | 16,016 | 16,115 | +99 | 4,383 | 4,534 | 0.30% | +150 |
| MARRIOTT INTL INC NEW CL A(MAR) | 4,583 | 4,601 | +18 | 1,139 | 1,283 | 0.08% | +144 |
| VANGUARD S&P 500 ETF | 16,118 | 16,035 | -83 | 8,505 | 8,640 | 0.57% | +135 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 107 | 1,717 | +1,610 | 11 | 146 | 0.01% | +134 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 170,950 | 179,134 | +8,184 | 10,173 | 10,306 | 0.67% | +132 |
| ISHARES RUSSELL 1000 VALUE ETF | 27,558 | 28,931 | +1,373 | 5,231 | 5,356 | 0.35% | +125 |
| TECNOGLASS INC ORD SHS(TGLS) | 11,557 | 11,562 | +5 | 794 | 917 | 0.06% | +124 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,806 | 2,639 | -167 | 1,389 | 1,511 | 0.10% | +122 |
| EDWARDS LIFESCIENCES CORP COM | 12,718 | 12,981 | +263 | 839 | 961 | 0.06% | +122 |
| CATERPILLAR INC COM(CAT) | 8,326 | 9,305 | +979 | 3,257 | 3,375 | 0.22% | +119 |
| GEO GROUP INC NEW COM(GEO) | 60 | 4,140 | +4,080 | 1 | 116 | 0.01% | +115 |
| PINNACLE FINL PARTNERS INC COM | 6,988 | 6,988 | 0 | 685 | 799 | 0.05% | +115 |
| MEDTRONIC PLC SHS(MDT) | 9,533 | 12,174 | +2,641 | 858 | 972 | 0.06% | +114 |
| MASTERCARD INCORPORATED CL A(MA) | 2,749 | 2,793 | +44 | 1,358 | 1,471 | 0.10% | +113 |
| NUTANIX INC CL A(NTNX) | 53,345 | 53,486 | +141 | 3,161 | 3,272 | 0.21% | +112 |