Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 45,907 | 43,744 | -2,163 | 7,919 | 10,142 | 1.04% | +2,223 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 0 | 53,456 | +53,456 | 0 | 2,679 | 0.28% | +2,679 |
| Amazon.Com(AMZN) | 0 | 75,105 | +75,105 | 0 | 16,477 | 1.69% | +16,477 |
| IShares S&P 500 Index Fd | 0 | 22,221 | +22,221 | 0 | 13,081 | 1.34% | +13,081 |
| Tesla Motors, Inc.(TSLA) | 6,044 | 7,951 | +1,907 | 1,581 | 3,211 | 0.33% | +1,630 |
| Chipotle Mexican Grill Inc Class A(CMG) | 0 | 36,984 | +36,984 | 0 | 2,230 | 0.23% | +2,230 |
| Franklin Temple/franklin Ftse Mexic FTSE MEXICO | 0 | 62,295 | +62,295 | 0 | 1,433 | 0.15% | +1,433 |
| Nvidia Corp(NVDA) | 0 | 141,032 | +141,032 | 0 | 18,939 | 1.94% | +18,939 |
| ALPHABET INC CLASS A(GOOG) | 0 | 67,590 | +67,590 | 0 | 12,795 | 1.31% | +12,795 |
| Schwab Strategi/us Broad Mkt Etf | 0 | 60,000 | +60,000 | 0 | 1,362 | 0.14% | +1,362 |
| Blackrock Finance Inc(BLK) | 0 | 1,240 | +1,240 | 0 | 1,271 | 0.13% | +1,271 |
| Arista Networks/sh New(ANET) | 0 | 9,751 | +9,751 | 0 | 1,078 | 0.11% | +1,078 |
| Palantir Technologies Inc. Cl A(PLTR) | 0 | 16,275 | +16,275 | 0 | 1,231 | 0.13% | +1,231 |
| IShares Tr Russell 1000 Growth Index Fd | 10,650 | 12,264 | +1,614 | 3,998 | 4,925 | 0.51% | +927 |
| Apple Inc.(AAPL) | 149,338 | 142,508 | -6,830 | 34,796 | 35,687 | 3.66% | +891 |
| First Trust Exchange-traded Fund Vi NASDAQ BUYWRITE | 0 | 35,680 | +35,680 | 0 | 743 | 0.08% | +743 |
| Netflix Inc.(NFLX) | 2,699 | 2,942 | +243 | 1,914 | 2,622 | 0.27% | +708 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 87,890 | +87,890 | 0 | 7,726 | 0.79% | +7,726 |
| SPDR BarCap ST High Yield Bond ST TERM HIGH ETF | 0 | 27,206 | +27,206 | 0 | 687 | 0.07% | +687 |
| IShares S&P 500 Growth Index Fund | 0 | 32,432 | +32,432 | 0 | 3,293 | 0.34% | +3,293 |
| J P Morgan Chase & CO.(JPM) | 41,892 | 39,415 | -2,477 | 8,833 | 9,448 | 0.97% | +615 |
| Invesco QQQ Trust | 0 | 19,446 | +19,446 | 0 | 9,941 | 1.02% | +9,941 |
| CBOE Vest S&P 500 Div Aristocrats Inc ETF FT VEST S&P 500 | 0 | 31,419 | +31,419 | 0 | 1,578 | 0.16% | +1,578 |
| Invesco DWA Industrials Momentum ETF DORSEY WRGT INDS | 0 | 3,493 | +3,493 | 0 | 537 | 0.06% | +537 |
| IShares Tr Russell 1000 Value Index Fd | 10,390 | 13,334 | +2,944 | 1,972 | 2,468 | 0.25% | +497 |
| Salesforce.com Inc(CRM) | 0 | 8,588 | +8,588 | 0 | 2,871 | 0.29% | +2,871 |
| First Trust Exchange-traded Fund Iv FT VEST RIS | 0 | 20,036 | +20,036 | 0 | 486 | 0.05% | +486 |
| Vanguard Value ETF | 0 | 15,952 | +15,952 | 0 | 2,701 | 0.28% | +2,701 |
| Visa Inc Class A(V) | 0 | 12,581 | +12,581 | 0 | 3,976 | 0.41% | +3,976 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 7,416 | +7,416 | 0 | 1,561 | 0.16% | +1,561 |
| Wells Fargo & CO.(WFC) | 0 | 26,119 | +26,119 | 0 | 1,835 | 0.19% | +1,835 |
| Vanguard Mid-Cap ETF | 0 | 7,552 | +7,552 | 0 | 1,995 | 0.20% | +1,995 |
| MFC Blackrock Credit All Income Tr IV | 75,180 | 120,820 | +45,640 | 848 | 1,264 | 0.13% | +416 |
| Uber Technologies, Inc.(UBER) | 0 | 25,408 | +25,408 | 0 | 1,533 | 0.16% | +1,533 |
| Lam Research Corp.(LRCX) | 0 | 5,431 | +5,431 | 0 | 392 | 0.04% | +392 |
| Invesco Exchang/russell Midcap Pure S&P MDCP MOMNTUM | 0 | 5,495 | +5,495 | 0 | 679 | 0.07% | +679 |
| Invesco BulletShares 2029 Municipal Bond ETF BULSHS 2029 MUNI | 0 | 16,843 | +16,843 | 0 | 386 | 0.04% | +386 |
| Wal-Mart Stores Inc.(WMT) | 53,049 | 51,503 | -1,546 | 4,284 | 4,653 | 0.48% | +370 |
| ARK ETF Tr - ARK Innovation ETF INNOVATION ETF | 0 | 8,592 | +8,592 | 0 | 488 | 0.05% | +488 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 0 | 6,798 | +6,798 | 0 | 325 | 0.03% | +325 |
| J.p. Morgan Exchange-traded Fund Trust US QUALTY FCTR | 0 | 12,718 | +12,718 | 0 | 728 | 0.07% | +728 |
| Goldman Sachs Group Inc.(GS) | 3,488 | 3,544 | +56 | 1,727 | 2,030 | 0.21% | +302 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 0 | 25,909 | +25,909 | 0 | 1,532 | 0.16% | +1,532 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 5,339 | +5,339 | 0 | 1,827 | 0.19% | +1,827 |
| International Business Machines Corp.(IBM) | 11,633 | 13,020 | +1,387 | 2,572 | 2,862 | 0.29% | +290 |
| Avantis International Equity ETF | 11,205 | 16,914 | +5,709 | 751 | 1,038 | 0.11% | +287 |
| First Trust Exchange-traded Fund Viii FT VEST LAD | 0 | 13,445 | +13,445 | 0 | 321 | 0.03% | +321 |
| IShares S&P MidCap 400 Value Index | 0 | 4,472 | +4,472 | 0 | 559 | 0.06% | +559 |
| SPDR Barclays 1-3 Month T Bill New ST STR BLO 1 ETF | 0 | 34,440 | +34,440 | 0 | 3,149 | 0.32% | +3,149 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 0 | 14,387 | +14,387 | 0 | 1,164 | 0.12% | +1,164 |
| Natixis Etf Tr/gateway Qlty In Etf GATEWAY QUALITY | 0 | 5,366 | +5,366 | 0 | 292 | 0.03% | +292 |
| Vanguard Index Funds S&P 500 ETF | 15,750 | 15,904 | +154 | 8,311 | 8,569 | 0.88% | +258 |
| J.p. Morgan Exchange-traded Fund Trust NASDAQ EQT PREM | 0 | 10,357 | +10,357 | 0 | 584 | 0.06% | +584 |
| Columbia Multi-Sector Municipal Income ETF MULTI SEC MUNI | 0 | 28,116 | +28,116 | 0 | 571 | 0.06% | +571 |
| Ecolab Inc.(ECL) | 0 | 3,062 | +3,062 | 0 | 717 | 0.07% | +717 |
| Vanguard Small-Cap ETF | 0 | 4,646 | +4,646 | 0 | 1,116 | 0.11% | +1,116 |
| Reddit Inc/sh Cl A(RDDT) | 0 | 1,500 | +1,500 | 0 | 245 | 0.03% | +245 |
| IShares Tr Russell 1000 Index Fund | 0 | 1,295 | +1,295 | 0 | 417 | 0.04% | +417 |
| SPDR Portfolio Aggregate Bond ETF ST STR AGGRE ETF | 0 | 46,415 | +46,415 | 0 | 1,160 | 0.12% | +1,160 |
| Goldman Sachs E/nasdaq-100 Core Pre NASDA 100 ETF | 0 | 5,943 | +5,943 | 0 | 291 | 0.03% | +291 |
| SPDR Index Shares Fds S&P Emerging Market ETF ST PORT MARK ETF | 0 | 18,835 | +18,835 | 0 | 723 | 0.07% | +723 |
| Janus Detroit Street Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 9,029 | +9,029 | 0 | 458 | 0.05% | +458 |
| Axon Enterprise, Inc(AXON) | 0 | 442 | +442 | 0 | 263 | 0.03% | +263 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 3,917 | +3,917 | 0 | 811 | 0.08% | +811 |
| Pacer Funds Tr/us Large Cap Cs Cows US LRG CP CASH | 0 | 7,419 | +7,419 | 0 | 238 | 0.02% | +238 |
| FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT DORSY WR MOMNT | 0 | 6,578 | +6,578 | 0 | 223 | 0.02% | +223 |
| ALPHABET INC CLASS C(GOOG) | 0 | 37,712 | +37,712 | 0 | 7,182 | 0.74% | +7,182 |
| Shopify Inc.(SHOP) | 0 | 8,671 | +8,671 | 0 | 922 | 0.09% | +922 |
| Janus Detroit S/henderson Securitiz HEND SECU IN ETF | 0 | 4,000 | +4,000 | 0 | 207 | 0.02% | +207 |
| First Trust Exchange-traded Fund Viii FT VEST NASD ETF | 0 | 8,731 | +8,731 | 0 | 274 | 0.03% | +274 |
| Oneok Inc.(OKE) | 0 | 9,061 | +9,061 | 0 | 910 | 0.09% | +910 |
| Royal Caribbean Cruises Ltd. COM | 0 | 1,388 | +1,388 | 0 | 320 | 0.03% | +320 |
| McKesson Corp.(MCK) | 0 | 2,142 | +2,142 | 0 | 1,221 | 0.13% | +1,221 |
| Vertiv Holdings CO.(VRT) | 0 | 3,693 | +3,693 | 0 | 420 | 0.04% | +420 |
| Icon Racing: Affirmed, LLC | 0 | 2 | +2 | 0 | 200 | 0.02% | +200 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 28,621 | +28,621 | 0 | 1,378 | 0.14% | +1,378 |
| Janus Detroit S/henderson B Bbb Clo B-BBB CLO ETF | 0 | 4,000 | +4,000 | 0 | 197 | 0.02% | +197 |
| First Trust Cloud Computing ETF CLOUD COMPUTING | 0 | 2,590 | +2,590 | 0 | 309 | 0.03% | +309 |
| First Trust BuyWrite Income ETF BUYWRIT INCM ETF | 0 | 9,353 | +9,353 | 0 | 218 | 0.02% | +218 |
| Ishares Tr/ibonds Dec 2028 Term Mun IBONDS DEC 28 | 0 | 7,948 | +7,948 | 0 | 200 | 0.02% | +200 |
| Cap Grp Fxd In /core Plus In Etf CORE PLUS INCM | 0 | 17,889 | +17,889 | 0 | 397 | 0.04% | +397 |
| First Tr Exchng Traded Fd VIII CBOE Vest US E FT LADD BUFF ETF | 65,072 | 69,965 | +4,893 | 1,945 | 2,132 | 0.22% | +187 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 24,873 | +24,873 | 0 | 1,253 | 0.13% | +1,253 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 0 | 14,359 | +14,359 | 0 | 717 | 0.07% | +717 |
| IShares Tr S&P MidCap 400 Growth Index Fund | 0 | 14,311 | +14,311 | 0 | 1,301 | 0.13% | +1,301 |
| First Trust Senior Loan SENIOR LN FD | 0 | 9,510 | +9,510 | 0 | 440 | 0.05% | +440 |
| Cisco Systems Inc.(CSCO) | 47,783 | 45,867 | -1,916 | 2,543 | 2,715 | 0.28% | +172 |
| Cap Grp Gr Etf/shs Creation Ut SHS CREAT UNIT | 0 | 18,554 | +18,554 | 0 | 690 | 0.07% | +690 |
| Vanguard Index Fd Growth ETF | 0 | 4,192 | +4,192 | 0 | 1,721 | 0.18% | +1,721 |
| Franklin Liberty Intermediate Muni Oppty ETF FRANKLIN DYN MUN | 0 | 13,522 | +13,522 | 0 | 330 | 0.03% | +330 |
| SPDR Russell 1000 ETF ST STR P500ETF | 0 | 34,335 | +34,335 | 0 | 2,367 | 0.24% | +2,367 |
| Ishares Russell Midcap Growth Index | 0 | 11,851 | +11,851 | 0 | 1,502 | 0.15% | +1,502 |
| American Express(AXP) | 6,652 | 6,634 | -18 | 1,804 | 1,969 | 0.20% | +165 |
| Te Connectivity Plc(TEL) | 0 | 1,147 | +1,147 | 0 | 164 | 0.02% | +164 |
| Vistra Energy Corp(VST) | 0 | 1,742 | +1,742 | 0 | 240 | 0.02% | +240 |
| Square, Inc.(XYZ) | 0 | 2,983 | +2,983 | 0 | 254 | 0.03% | +254 |
| Rbb Fd Inc/us Treas 2 Yr Nt Etf US TREASY 2 YR | 0 | 3,700 | +3,700 | 0 | 178 | 0.02% | +178 |
| Snowflake Inc. Cl A(SNOW) | 0 | 1,069 | +1,069 | 0 | 165 | 0.02% | +165 |
| Simon Property Group Inc(SPG) | 0 | 2,978 | +2,978 | 0 | 513 | 0.05% | +513 |
| Managed Tortoise N. American Pipeline Fd | 0 | 4,600 | +4,600 | 0 | 157 | 0.02% | +157 |