Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 78,377 | 340,789 | +262,412 | 4,196 | 17,728 | 3.15% | +13,532 |
| ISHARES TR | 11,293 | 89,760 | +78,467 | 1,144 | 8,698 | 1.54% | +7,554 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 622,667 | 717,448 | +94,781 | 21,472 | 25,096 | 4.46% | +3,624 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 350,749 | 383,786 | +33,037 | 17,352 | 19,669 | 3.49% | +2,317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,415 | 51,247 | +33,832 | 901 | 2,899 | 0.51% | +1,997 |
| EOG RES INC(EOG) | 0 | 14,598 | +14,598 | 0 | 1,789 | 0.32% | +1,789 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,827 | 72,688 | +28,861 | 2,407 | 4,098 | 0.73% | +1,691 |
| NIKE INC(NKE) | 0 | 21,402 | +21,402 | 0 | 1,619 | 0.29% | +1,619 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,120 | 51,178 | +43,058 | 296 | 1,805 | 0.32% | +1,509 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,270 | 76,860 | +25,590 | 3,051 | 4,422 | 0.79% | +1,371 |
| VANGUARD INDEX FDS | 9,531 | 11,662 | +2,131 | 5,029 | 6,284 | 1.12% | +1,254 |
| AMAZON COM INC(AMZN) | 25,151 | 25,560 | +409 | 4,686 | 5,608 | 1.00% | +921 |
| BLACKSTONE SECD LENDING FD(BXSL) | 297,195 | 297,195 | 0 | 8,705 | 9,602 | 1.71% | +898 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 8,196 | +8,196 | 0 | 866 | 0.15% | +866 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,791 | +3,791 | 0 | 860 | 0.15% | +860 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,034 | +11,034 | 0 | 797 | 0.14% | +797 |
| APPLE INC(AAPL) | 32,145 | 33,024 | +879 | 7,490 | 8,270 | 1.47% | +780 |
| BROADCOM INC(AVGO) | 3,783 | 6,064 | +2,281 | 653 | 1,406 | 0.25% | +753 |
| CHEVRON CORP NEW(CVX) | 2,455 | 7,691 | +5,236 | 362 | 1,114 | 0.20% | +752 |
| ALPHABET INC(GOOG) | 13,289 | 15,375 | +2,086 | 2,204 | 2,910 | 0.52% | +707 |
| ISHARES TR | 117,512 | 116,344 | -1,168 | 67,783 | 68,489 | 12.16% | +706 |
| SPDR SER TR ST STR SP REGBNK | 0 | 10,615 | +10,615 | 0 | 641 | 0.11% | +641 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 14,416 | +14,416 | 0 | 583 | 0.10% | +583 |
| NVIDIA CORPORATION(NVDA) | 52,197 | 51,484 | -713 | 6,339 | 6,914 | 1.23% | +575 |
| BLACKROCK INC(BLK) | 0 | 538 | +538 | 0 | 552 | 0.10% | +552 |
| FIRST TR EXCH TRADED FD III | 0 | 30,977 | +30,977 | 0 | 548 | 0.10% | +548 |
| VANGUARD INDEX FDS | 0 | 2,701 | +2,701 | 0 | 513 | 0.09% | +513 |
| FS KKR CAP CORP(FSK) | 57,220 | 72,845 | +15,625 | 1,129 | 1,582 | 0.28% | +453 |
| TESLA INC(TSLA) | 0 | 1,038 | +1,038 | 0 | 419 | 0.07% | +419 |
| MORGAN STANLEY(MS) | 20,763 | 20,493 | -270 | 2,164 | 2,576 | 0.46% | +412 |
| FEDEX CORP(FDX) | 7,528 | 8,780 | +1,252 | 2,060 | 2,470 | 0.44% | +410 |
| CISCO SYS INC(CSCO) | 42,734 | 45,286 | +2,552 | 2,274 | 2,681 | 0.48% | +407 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 187,479 | 200,289 | +12,810 | 3,112 | 3,509 | 0.62% | +397 |
| SEI INVTS CO(SEIC) | 31,011 | 30,413 | -598 | 2,146 | 2,508 | 0.45% | +363 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,176 | +3,176 | 0 | 351 | 0.06% | +351 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,757 | +1,757 | 0 | 347 | 0.06% | +347 |
| JPMORGAN CHASE & CO.(JPM) | 6,387 | 7,034 | +647 | 1,347 | 1,686 | 0.30% | +339 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,673 | +9,673 | 0 | 339 | 0.06% | +339 |
| GOLDMAN SACHS GROUP INC(GS) | 4,293 | 4,276 | -17 | 2,126 | 2,449 | 0.43% | +323 |
| ALPHABET INC(GOOG) | 7,147 | 7,891 | +744 | 1,195 | 1,503 | 0.27% | +308 |
| INVESCO QQQ TR | 13,478 | 13,457 | -21 | 6,578 | 6,880 | 1.22% | +301 |
| NATERA INC(NTRA) | 0 | 1,804 | +1,804 | 0 | 286 | 0.05% | +286 |
| ISHARES TR | 79,088 | 76,871 | -2,217 | 11,991 | 12,262 | 2.18% | +271 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,322 | +1,322 | 0 | 266 | 0.05% | +266 |
| BANK AMERICA CORP | 52,253 | 52,964 | +711 | 2,073 | 2,328 | 0.41% | +254 |
| ROBLOX CORP(RBLX) | 0 | 4,204 | +4,204 | 0 | 243 | 0.04% | +243 |
| GODADDY INC(GDDY) | 0 | 1,205 | +1,205 | 0 | 238 | 0.04% | +238 |
| SAP SE(SAP) | 0 | 964 | +964 | 0 | 237 | 0.04% | +237 |
| PURE STORAGE INC(P) | 0 | 3,829 | +3,829 | 0 | 235 | 0.04% | +235 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,898 | +1,898 | 0 | 228 | 0.04% | +228 |
| NETFLIX INC(NFLX) | 1,759 | 1,654 | -105 | 1,248 | 1,474 | 0.26% | +227 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,626 | +1,626 | 0 | 222 | 0.04% | +222 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,376 | +6,376 | 0 | 215 | 0.04% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 22,578 | 22,470 | -108 | 12,955 | 13,169 | 2.34% | +214 |
| MEDPACE HLDGS INC(MEDP) | 0 | 637 | +637 | 0 | 212 | 0.04% | +212 |
| HUBSPOT INC(HUBS) | 0 | 301 | +301 | 0 | 210 | 0.04% | +210 |
| NORTHERN TR CORP(NTRS) | 0 | 2,043 | +2,043 | 0 | 209 | 0.04% | +209 |
| MEDTRONIC PLC(MDT) | 0 | 2,594 | +2,594 | 0 | 207 | 0.04% | +207 |
| CARNIVAL CORP | 0 | 8,239 | +8,239 | 0 | 205 | 0.04% | +205 |
| MCKESSON CORP(MCK) | 0 | 354 | +354 | 0 | 202 | 0.04% | +202 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,180 | +2,180 | 0 | 202 | 0.04% | +202 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,744 | +1,744 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 23,508 | 24,148 | +640 | 2,251 | 2,452 | 0.44% | +201 |
| LYFT INC(LYFT) | 0 | 15,499 | +15,499 | 0 | 200 | 0.04% | +200 |
| EATON CORP PLC(ETN) | 10,594 | 11,174 | +580 | 3,511 | 3,708 | 0.66% | +197 |
| ISHARES TR | 14,332 | 16,467 | +2,135 | 1,263 | 1,456 | 0.26% | +192 |
| CARLYLE SECURED LENDING INC(CGBD) | 197,990 | 197,990 | 0 | 3,360 | 3,550 | 0.63% | +190 |
| CME GROUP INC(CME) | 961 | 1,716 | +755 | 212 | 399 | 0.07% | +186 |
| ISHARES TR | 22,466 | 23,300 | +834 | 4,962 | 5,148 | 0.91% | +186 |
| ISHARES TR HDG MSCI EAFE | 89,085 | 95,950 | +6,865 | 3,155 | 3,334 | 0.59% | +179 |
| ISHARES TR CONV BD ETF | 9,197 | 11,113 | +1,916 | 770 | 944 | 0.17% | +175 |
| VISA INC(V) | 3,229 | 3,355 | +126 | 888 | 1,060 | 0.19% | +173 |
| UIPATH INC(PATH) | 0 | 12,756 | +12,756 | 0 | 162 | 0.03% | +162 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 13,958 | +13,958 | 0 | 147 | 0.03% | +147 |
| PNC FINL SVCS GROUP INC(PNC) | 12,460 | 12,674 | +214 | 2,303 | 2,444 | 0.43% | +141 |
| EMERSON ELEC CO(EMR) | 7,221 | 7,501 | +280 | 790 | 930 | 0.17% | +140 |
| SALESFORCE INC(CRM) | 1,204 | 1,391 | +187 | 330 | 465 | 0.08% | +136 |
| FORTINET INC(FTNT) | 3,858 | 4,600 | +742 | 299 | 435 | 0.08% | +135 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,127 | 8,420 | +2,293 | 291 | 421 | 0.07% | +129 |
| META PLATFORMS INC(META) | 2,505 | 2,666 | +161 | 1,434 | 1,561 | 0.28% | +127 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,053 | 4,446 | -607 | 364 | 491 | 0.09% | +127 |
| RTX CORPORATION(RTX) | 8,302 | 9,765 | +1,463 | 1,006 | 1,130 | 0.20% | +124 |
| MCDONALDS CORP(MCD) | 772 | 1,235 | +463 | 235 | 358 | 0.06% | +123 |
| ROBERT HALF INC.(RHI) | 31,814 | 32,173 | +359 | 2,145 | 2,267 | 0.40% | +122 |
| HONEYWELL INTL INC(HON) | 8,424 | 8,230 | -194 | 1,741 | 1,859 | 0.33% | +118 |
| BANK MONTREAL QUE | 16,516 | 16,512 | -4 | 1,490 | 1,602 | 0.28% | +113 |
| VANGUARD INDEX FDS | 15,655 | 15,679 | +24 | 4,433 | 4,544 | 0.81% | +111 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 123 | +3 | 505 | 611 | 0.11% | +106 |
| MASTERCARD INCORPORATED(MA) | 2,472 | 2,505 | +33 | 1,221 | 1,319 | 0.23% | +98 |
| CHUBB LIMITED COM | 1,121 | 1,526 | +405 | 323 | 422 | 0.07% | +98 |
| BANK NEW YORK MELLON CORP | 21,032 | 20,947 | -85 | 1,511 | 1,609 | 0.29% | +98 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,840 | 5,280 | +1,440 | 221 | 318 | 0.06% | +97 |
| ABBOTT LABS | 14,542 | 15,513 | +971 | 1,658 | 1,755 | 0.31% | +97 |
| ISHARES TR | 6,087 | 5,928 | -159 | 2,285 | 2,380 | 0.42% | +96 |
| CENTENE CORP DEL(CNC) | 2,949 | 5,136 | +2,187 | 222 | 311 | 0.06% | +89 |
| FIRST HORIZON CORPORATION(FHN) | 14,565 | 15,641 | +1,076 | 226 | 315 | 0.06% | +89 |
| VERISIGN INC | 1,303 | 1,620 | +317 | 248 | 335 | 0.06% | +88 |
| MICROSOFT CORP(MSFT) | 20,991 | 21,631 | +640 | 9,033 | 9,118 | 1.62% | +85 |
| SPDR SER TR ST STR P500ETF | 42,248 | 42,602 | +354 | 2,852 | 2,937 | 0.52% | +85 |
| CITIZENS FINL GROUP INC(CFG) | 6,289 | 7,755 | +1,466 | 258 | 339 | 0.06% | +81 |