Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 44,514 | 44,125 | -389 | 7,679 | 10,230 | 3.99% | +2,551 |
| ALPHABET INC(GOOG) | 0 | 45,432 | +45,432 | 0 | 8,600 | 3.36% | +8,600 |
| TESLA INC(TSLA) | 24,134 | 20,514 | -3,620 | 6,314 | 8,284 | 3.23% | +1,970 |
| AMAZON COM INC(AMZN) | 0 | 46,816 | +46,816 | 0 | 10,271 | 4.01% | +10,271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,656 | 25,614 | -42 | 954 | 1,937 | 0.76% | +983 |
| VANGUARD SPECIALIZED FUNDS | 20,504 | 25,072 | +4,568 | 4,061 | 4,910 | 1.92% | +849 |
| NETFLIX INC(NFLX) | 2,478 | 2,648 | +170 | 1,758 | 2,360 | 0.92% | +603 |
| JPMORGAN CHASE & CO.(JPM) | 18,385 | 18,590 | +205 | 3,877 | 4,456 | 1.74% | +580 |
| AXON ENTERPRISE INC(AXON) | 3,016 | 2,923 | -93 | 1,205 | 1,737 | 0.68% | +532 |
| EATON CORP PLC(ETN) | 19,275 | 20,833 | +1,558 | 6,389 | 6,914 | 2.70% | +525 |
| APPLE INC(AAPL) | 72,814 | 69,675 | -3,139 | 16,966 | 17,448 | 6.81% | +482 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,060 | +1,060 | 0 | 451 | 0.18% | +451 |
| BLACKROCK INC(BLK) | 0 | 438 | +438 | 0 | 449 | 0.18% | +449 |
| SALESFORCE INC(CRM) | 0 | 3,524 | +3,524 | 0 | 1,178 | 0.46% | +1,178 |
| ISHARES TR IBONDS DEC 26 | 44,929 | 61,929 | +17,000 | 1,153 | 1,577 | 0.62% | +424 |
| ISHARES TR | 660,689 | 679,833 | +19,144 | 15,473 | 15,854 | 6.19% | +380 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,112 | +6,112 | 0 | 324 | 0.13% | +324 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,145 | +1,145 | 0 | 671 | 0.26% | +671 |
| ISHARES TR IBONDS DEC2026 | 239,868 | 255,272 | +15,404 | 5,829 | 6,144 | 2.40% | +316 |
| VANGUARD INDEX FDS | 4,206 | 4,638 | +432 | 1,615 | 1,904 | 0.74% | +289 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 10,189 | +10,189 | 0 | 282 | 0.11% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,851 | +4,851 | 0 | 1,660 | 0.65% | +1,660 |
| VISTRA CORP(VST) | 0 | 1,799 | +1,799 | 0 | 248 | 0.10% | +248 |
| ALPHABET INC(GOOG) | 0 | 6,488 | +6,488 | 0 | 1,236 | 0.48% | +1,236 |
| VANGUARD INDEX FDS | 8,715 | 9,299 | +584 | 2,468 | 2,695 | 1.05% | +227 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,425 | +1,425 | 0 | 221 | 0.09% | +221 |
| BLACKSTONE INC(BX) | 11,565 | 11,552 | -13 | 1,771 | 1,992 | 0.78% | +221 |
| SOFI TECHNOLOGIES INC(SOFI) | 33,536 | 31,036 | -2,500 | 264 | 478 | 0.19% | +214 |
| CISCO SYS INC(CSCO) | 0 | 3,507 | +3,507 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 0 | 341 | +341 | 0 | 201 | 0.08% | +201 |
| DISNEY WALT CO(DIS) | 0 | 11,894 | +11,894 | 0 | 1,324 | 0.52% | +1,324 |
| VISA INC(V) | 6,882 | 6,437 | -445 | 1,892 | 2,034 | 0.79% | +142 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 11,102 | 11,102 | 0 | 1,067 | 1,200 | 0.47% | +133 |
| EQUINIX INC(EQIX) | 570 | 668 | +98 | 506 | 630 | 0.25% | +124 |
| BROOKFIELD CORP(BN) | 28,785 | 28,785 | 0 | 1,530 | 1,654 | 0.65% | +124 |
| WALMART INC(WMT) | 12,121 | 12,155 | +34 | 979 | 1,098 | 0.43% | +119 |
| ISHARES TR | 364,920 | 380,302 | +15,382 | 8,213 | 8,330 | 3.25% | +117 |
| ISHARES TR | 32,400 | 37,900 | +5,500 | 747 | 864 | 0.34% | +117 |
| HONEYWELL INTL INC(HON) | 0 | 9,099 | +9,099 | 0 | 2,055 | 0.80% | +2,055 |
| JABIL INC(JBL) | 4,285 | 4,285 | 0 | 513 | 617 | 0.24% | +103 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,439 | +10,439 | 0 | 773 | 0.30% | +773 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,170 | 31,822 | +2,652 | 1,736 | 1,831 | 0.71% | +95 |
| INTUITIVE SURGICAL INC | 2,088 | 2,139 | +51 | 1,026 | 1,116 | 0.44% | +91 |
| ISHARES TR | 164,300 | 175,467 | +11,167 | 3,486 | 3,571 | 1.39% | +84 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 112 | +112 | 0 | 557 | 0.22% | +557 |
| WILLIAMS COS INC(WMB) | 8,225 | 8,225 | 0 | 375 | 445 | 0.17% | +70 |
| META PLATFORMS INC(META) | 4,243 | 4,254 | +11 | 2,429 | 2,491 | 0.97% | +62 |
| SEA LTD(SE) | 3,709 | 3,870 | +161 | 350 | 411 | 0.16% | +61 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,377 | +2,377 | 0 | 2,178 | 0.85% | +2,178 |
| INVESCO QQQ TR | 0 | 1,677 | +1,677 | 0 | 857 | 0.33% | +857 |
| MASTERCARD INCORPORATED(MA) | 1,593 | 1,590 | -3 | 787 | 837 | 0.33% | +50 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 35,003 | 37,711 | +2,708 | 1,055 | 1,102 | 0.43% | +47 |
| WILLIAMS SONOMA INC(WSM) | 1,305 | 1,336 | +31 | 202 | 247 | 0.10% | +45 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,246 | 7,082 | +836 | 307 | 350 | 0.14% | +44 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,811 | 5,811 | 0 | 275 | 315 | 0.12% | +40 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,341 | +15,341 | 0 | 925 | 0.36% | +925 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,511 | +1,511 | 0 | 298 | 0.12% | +298 |
| BANK AMERICA CORP | 0 | 6,109 | +6,109 | 0 | 269 | 0.10% | +269 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,177 | +6,177 | 0 | 726 | 0.28% | +726 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,728 | +3,728 | 0 | 237 | 0.09% | +237 |
| VANGUARD WHITEHALL FDS | 11,622 | 11,799 | +177 | 1,490 | 1,505 | 0.59% | +15 |
| SCHWAB STRATEGIC TR | 8,691 | 26,073 | +17,382 | 590 | 604 | 0.24% | +15 |
| PAYCHEX INC(PAYX) | 2,173 | 2,180 | +7 | 292 | 306 | 0.12% | +14 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 10,906 | +10,906 | 0 | 517 | 0.20% | +517 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,010 | 1,010 | 0 | 217 | 228 | 0.09% | +11 |
| US BANCORP DEL(USB) | 0 | 5,821 | +5,821 | 0 | 278 | 0.11% | +278 |
| SCHWAB STRATEGIC TR | 5,492 | 16,476 | +10,984 | 365 | 374 | 0.15% | +9 |
| TRANSDIGM GROUP INC(TDG) | 217 | 250 | +33 | 310 | 317 | 0.12% | +7 |
| VANGUARD INDEX FDS | 858 | 851 | -7 | 452 | 459 | 0.18% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 654 | 665 | +11 | 231 | 234 | 0.09% | +3 |
| FIRST TR MORNINGSTAR DIVID L | 11,448 | 11,983 | +535 | 480 | 482 | 0.19% | +2 |
| ACCURAY INC | 0 | 12,000 | +12,000 | 0 | 24 | 0.01% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,002 | 2,016 | +14 | 443 | 443 | 0.17% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 20,797 | 21,118 | +321 | 9,572 | 9,572 | 3.74% | 0 |
| OPKO HEALTH INC(OPK) | 0 | 24,153 | +24,153 | 0 | 36 | 0.01% | +36 |
| INVESCO EXCH TRADED FD TR II | 3,804 | 3,874 | +70 | 273 | 271 | 0.11% | -2 |
| WISDOMTREE TR(WT) | 0 | 2,848 | +2,848 | 0 | 216 | 0.08% | +216 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,258 | 3,266 | +8 | 259 | 255 | 0.10% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,039 | +1,039 | 0 | 263 | 0.10% | +263 |
| WASTE MGMT INC DEL(WM) | 0 | 1,236 | +1,236 | 0 | 249 | 0.10% | +249 |
| SPDR SER TR ST STR P500GRW | 0 | 3,214 | +3,214 | 0 | 282 | 0.11% | +282 |
| TYLER TECHNOLOGIES INC(TYL) | 1,201 | 1,201 | 0 | 701 | 693 | 0.27% | -9 |
| ISHARES TR | 6,826 | 6,833 | +7 | 227 | 215 | 0.08% | -12 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,288 | +3,288 | 0 | 2,044 | 0.80% | +2,044 |
| VANGUARD INDEX FDS | 3,455 | 3,589 | +134 | 337 | 320 | 0.12% | -17 |
| EXXON MOBIL CORP | 5,631 | 5,978 | +347 | 660 | 643 | 0.25% | -17 |
| VANGUARD WORLD FD UTILITIES ETF | 1,256 | 1,231 | -25 | 219 | 201 | 0.08% | -17 |
| SPDR SER TR ST STR PR SP1500 | 0 | 8,569 | +8,569 | 0 | 612 | 0.24% | +612 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,548 | +1,548 | 0 | 203 | 0.08% | +203 |
| ALPS ETF TR ALERIAN MLP | 6,787 | 6,249 | -538 | 320 | 301 | 0.12% | -19 |
| PAYPAL HLDGS INC(PYPL) | 4,928 | 4,256 | -672 | 385 | 363 | 0.14% | -21 |
| CHEVRON CORP NEW(CVX) | 0 | 10,677 | +10,677 | 0 | 1,546 | 0.60% | +1,546 |
| AFLAC INC(AFL) | 4,120 | 4,177 | +57 | 461 | 432 | 0.17% | -29 |
| S&P GLOBAL INC(SPGI) | 1,572 | 1,572 | 0 | 812 | 783 | 0.31% | -29 |
| TIDAL TR II RETURN STCKD US | 15,018 | 14,121 | -897 | 368 | 337 | 0.13% | -30 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,630 | +1,630 | 0 | 684 | 0.27% | +684 |
| NORTHROP GRUMMAN CORP(NOC) | 527 | 527 | 0 | 278 | 247 | 0.10% | -31 |
| VANGUARD WHITEHALL FDS | 14,953 | 15,702 | +749 | 1,098 | 1,066 | 0.42% | -32 |
| XYLEM INC(XYL) | 1,802 | 1,817 | +15 | 243 | 211 | 0.08% | -33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 42,077 | +42,077 | 0 | 1,320 | 0.52% | +1,320 |