Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,239 | 92,518 | +90,279 | 840 | 37,154 | 2.04% | +36,313 |
| TIDAL TRUST III ROCK US SMAL ETF | 0 | 943,674 | +943,674 | 0 | 24,073 | 1.32% | +24,073 |
| ISHARES TR | 52,153 | 238,239 | +186,086 | 4,994 | 24,188 | 1.33% | +19,195 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 481,324 | 998,798 | +517,474 | 16,028 | 34,049 | 1.87% | +18,021 |
| APPLE INC(AAPL) | 128,119 | 186,424 | +58,305 | 29,852 | 46,684 | 2.57% | +16,832 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 263,542 | +263,542 | 0 | 13,816 | 0.76% | +13,816 |
| VANGUARD INDEX FDS | 13,741 | 68,547 | +54,806 | 3,269 | 16,471 | 0.91% | +13,202 |
| NVIDIA CORPORATION(NVDA) | 194,912 | 265,228 | +70,316 | 23,672 | 35,618 | 1.96% | +11,946 |
| MICROSOFT CORP(MSFT) | 41,905 | 71,102 | +29,197 | 18,032 | 29,970 | 1.65% | +11,938 |
| ISHARES TR | 149,871 | 166,982 | +17,111 | 86,449 | 98,299 | 5.40% | +11,851 |
| AMAZON COM INC(AMZN) | 88,218 | 124,026 | +35,808 | 16,438 | 27,210 | 1.50% | +10,772 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 123,536 | +123,536 | 0 | 10,078 | 0.55% | +10,078 |
| PACER FDS TR US CASH COWS 100 | 81,639 | 248,380 | +166,741 | 4,741 | 14,072 | 0.77% | +9,331 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,598 | 143,111 | +130,513 | 750 | 8,249 | 0.45% | +7,499 |
| ISHARES TR | 2,468 | 41,282 | +38,814 | 487 | 7,880 | 0.43% | +7,393 |
| ISHARES TR | 8,382 | 84,800 | +76,418 | 771 | 7,711 | 0.42% | +6,940 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 225,575 | +225,575 | 0 | 6,210 | 0.34% | +6,210 |
| PACER FDS TR US LRG CP CASH | 0 | 186,758 | +186,758 | 0 | 5,993 | 0.33% | +5,993 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,834 | 148,574 | +118,740 | 1,352 | 7,181 | 0.39% | +5,829 |
| ISHARES TR | 0 | 44,228 | +44,228 | 0 | 5,527 | 0.30% | +5,527 |
| VISA INC(V) | 9,297 | 24,328 | +15,031 | 2,556 | 7,688 | 0.42% | +5,132 |
| ISHARES TR | 7,752 | 52,585 | +44,833 | 556 | 5,275 | 0.29% | +4,719 |
| JPMORGAN CHASE & CO.(JPM) | 32,432 | 46,788 | +14,356 | 6,839 | 11,216 | 0.62% | +4,377 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 349,060 | +349,060 | 0 | 4,279 | 0.24% | +4,279 |
| SCHWAB STRATEGIC TR | 61,147 | 293,216 | +232,069 | 2,995 | 7,055 | 0.39% | +4,060 |
| BLACKROCK INC(BLK) | 0 | 3,818 | +3,818 | 0 | 3,914 | 0.22% | +3,914 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 318,163 | +318,163 | 0 | 3,872 | 0.21% | +3,872 |
| PROCTER AND GAMBLE CO(PG) | 36,168 | 57,684 | +21,516 | 6,264 | 9,671 | 0.53% | +3,406 |
| VANGUARD ADMIRAL FDS INC | 0 | 18,278 | +18,278 | 0 | 3,373 | 0.19% | +3,373 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 195,569 | +195,569 | 0 | 3,153 | 0.17% | +3,153 |
| CATERPILLAR INC(CAT) | 13,585 | 23,286 | +9,701 | 5,313 | 8,447 | 0.46% | +3,134 |
| WALMART INC(WMT) | 44,202 | 73,133 | +28,931 | 3,569 | 6,617 | 0.36% | +3,048 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 59,705 | +59,705 | 0 | 3,036 | 0.17% | +3,036 |
| EA SERIES TRUST STRI TOTA BD ETF | 0 | 150,091 | +150,091 | 0 | 2,973 | 0.16% | +2,973 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 138,877 | 158,823 | +19,946 | 24,881 | 27,831 | 1.53% | +2,949 |
| FLEXSHARES TR GLB QLT R/E IDX | 0 | 51,250 | +51,250 | 0 | 2,920 | 0.16% | +2,920 |
| ISHARES TR | 66,008 | 141,363 | +75,355 | 3,027 | 5,912 | 0.32% | +2,885 |
| BROADCOM INC(AVGO) | 30,956 | 34,914 | +3,958 | 5,340 | 8,094 | 0.44% | +2,755 |
| ALPHABET INC(GOOG) | 21,491 | 33,119 | +11,628 | 3,593 | 6,307 | 0.35% | +2,714 |
| STARBUCKS CORP(SBUX) | 6,056 | 36,215 | +30,159 | 590 | 3,305 | 0.18% | +2,714 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 50,690 | +50,690 | 0 | 2,689 | 0.15% | +2,689 |
| MASTERCARD INCORPORATED(MA) | 6,429 | 11,111 | +4,682 | 3,175 | 5,851 | 0.32% | +2,676 |
| ISHARES TR | 0 | 19,468 | +19,468 | 0 | 2,635 | 0.14% | +2,635 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 232,553 | +232,553 | 0 | 2,623 | 0.14% | +2,623 |
| TESLA INC(TSLA) | 19,271 | 18,975 | -296 | 5,042 | 7,663 | 0.42% | +2,621 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 213,862 | +213,862 | 0 | 2,494 | 0.14% | +2,494 |
| MICROSTRATEGY INC(MSTR) | 0 | 8,551 | +8,551 | 0 | 2,477 | 0.14% | +2,477 |
| IONQ INC(IONQ) | 68,231 | 71,737 | +3,506 | 596 | 2,997 | 0.16% | +2,400 |
| EXXON MOBIL CORP | 51,728 | 78,642 | +26,914 | 6,064 | 8,460 | 0.46% | +2,396 |
| PIMCO EQUITY SER RAFI DYN EMERG | 0 | 123,214 | +123,214 | 0 | 2,343 | 0.13% | +2,343 |
| META PLATFORMS INC(META) | 8,154 | 11,852 | +3,698 | 4,668 | 6,939 | 0.38% | +2,272 |
| ABBVIE INC(ABBV) | 32,720 | 48,698 | +15,978 | 6,462 | 8,654 | 0.48% | +2,192 |
| SOUTHERN CO(SO) | 64,207 | 96,766 | +32,559 | 5,790 | 7,966 | 0.44% | +2,176 |
| BLACKSTONE INC(BX) | 25,278 | 34,895 | +9,617 | 3,871 | 6,017 | 0.33% | +2,146 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 0 | 140,403 | +140,403 | 0 | 2,134 | 0.12% | +2,134 |
| ISHARES TR | 72,135 | 106,355 | +34,220 | 4,495 | 6,627 | 0.36% | +2,132 |
| ALPHABET INC(GOOG) | 37,941 | 44,229 | +6,288 | 6,292 | 8,373 | 0.46% | +2,080 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,497 | 76,442 | +62,945 | 537 | 2,592 | 0.14% | +2,055 |
| MCDONALDS CORP(MCD) | 14,536 | 22,190 | +7,654 | 4,426 | 6,433 | 0.35% | +2,006 |
| VANGUARD INDEX FDS | 15,044 | 27,298 | +12,254 | 2,626 | 4,622 | 0.25% | +1,995 |
| SMITH & NEPHEW PLC(SNN) | 0 | 77,271 | +77,271 | 0 | 1,899 | 0.10% | +1,899 |
| SPDR SER TR ST STR SP BIOT | 6,158 | 27,379 | +21,221 | 608 | 2,466 | 0.14% | +1,857 |
| SCHWAB STRATEGIC TR | 13,606 | 108,790 | +95,184 | 1,150 | 2,972 | 0.16% | +1,822 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,989 | 35,310 | +21,321 | 1,228 | 3,025 | 0.17% | +1,796 |
| VANGUARD WORLD FD INF TECH ETF | 1,458 | 4,252 | +2,794 | 856 | 2,644 | 0.15% | +1,788 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 150,000 | +150,000 | 0 | 1,728 | 0.09% | +1,728 |
| SPDR GOLD TR(GLD) | 18,642 | 25,674 | +7,032 | 4,531 | 6,216 | 0.34% | +1,685 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 30,426 | +30,426 | 0 | 1,647 | 0.09% | +1,647 |
| GOLDMAN SACHS ETF TR | 0 | 19,563 | +19,563 | 0 | 1,581 | 0.09% | +1,581 |
| ISHARES TR | 0 | 14,513 | +14,513 | 0 | 1,576 | 0.09% | +1,576 |
| MERCK & CO INC(MRK) | 39,214 | 59,584 | +20,370 | 4,483 | 5,963 | 0.33% | +1,479 |
| NEXTERA ENERGY INC(NEE) | 9,320 | 31,602 | +22,282 | 788 | 2,266 | 0.12% | +1,478 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,348 | +20,348 | 0 | 1,471 | 0.08% | +1,471 |
| EA SERIES TRUST STRIVE 1000 GRWT | 23,386 | 56,129 | +32,743 | 972 | 2,437 | 0.13% | +1,465 |
| ILLINOIS TOOL WKS INC(ITW) | 1,580 | 7,364 | +5,784 | 416 | 1,870 | 0.10% | +1,453 |
| ISHARES TR | 238,102 | 282,497 | +44,395 | 19,912 | 21,360 | 1.17% | +1,447 |
| HOME DEPOT INC(HD) | 17,664 | 22,091 | +4,427 | 7,157 | 8,593 | 0.47% | +1,436 |
| ISHARES TR | 0 | 15,272 | +15,272 | 0 | 1,421 | 0.08% | +1,421 |
| COSTCO WHSL CORP NEW(COST) | 6,087 | 7,411 | +1,324 | 5,396 | 6,791 | 0.37% | +1,395 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 711,629 | 743,413 | +31,784 | 21,271 | 22,652 | 1.24% | +1,381 |
| GENMAB A/S(GMAB) | 0 | 66,103 | +66,103 | 0 | 1,380 | 0.08% | +1,380 |
| VANGUARD INDEX FDS | 190,153 | 189,333 | -820 | 100,649 | 102,014 | 5.61% | +1,365 |
| ISHARES TR | 0 | 13,584 | +13,584 | 0 | 1,360 | 0.07% | +1,360 |
| EMERSON ELEC CO(EMR) | 26,663 | 34,456 | +7,793 | 2,916 | 4,270 | 0.23% | +1,354 |
| NETFLIX INC(NFLX) | 2,084 | 3,169 | +1,085 | 1,478 | 2,825 | 0.16% | +1,346 |
| MORGAN STANLEY(MS) | 26,688 | 32,759 | +6,071 | 2,782 | 4,118 | 0.23% | +1,337 |
| CHEVRON CORP NEW(CVX) | 39,968 | 49,673 | +9,705 | 5,886 | 7,195 | 0.40% | +1,309 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,010 | 49,243 | +19,233 | 2,424 | 3,727 | 0.20% | +1,303 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 130,594 | +130,594 | 0 | 1,288 | 0.07% | +1,288 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 31,088 | +31,088 | 0 | 1,254 | 0.07% | +1,254 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,707 | +10,707 | 0 | 1,226 | 0.07% | +1,226 |
| PEPSICO INC(PEP) | 27,413 | 38,355 | +10,942 | 4,662 | 5,872 | 0.32% | +1,211 |
| VANGUARD INDEX FDS | 34,974 | 35,629 | +655 | 13,428 | 14,624 | 0.80% | +1,196 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 18,664 | +18,664 | 0 | 1,181 | 0.06% | +1,181 |
| INVESCO QQQ TR | 26,769 | 27,899 | +1,130 | 13,082 | 14,263 | 0.78% | +1,181 |
| PAYPAL HLDGS INC(PYPL) | 15,989 | 28,334 | +12,345 | 1,248 | 2,418 | 0.13% | +1,171 |
| WISDOMTREE TR(WT) | 47,975 | 70,678 | +22,703 | 2,409 | 3,556 | 0.20% | +1,147 |
| ALTRIA GROUP INC(MO) | 18,192 | 39,575 | +21,383 | 945 | 2,089 | 0.11% | +1,144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,736 | 22,543 | +6,807 | 585 | 1,705 | 0.09% | +1,120 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 20,425 | +20,425 | 0 | 1,106 | 0.06% | +1,106 |