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 | 14,088 | 53,456 | +39,368 | 707 | 2,679 | 0.28% | +1,972 |
| Amazon.Com(AMZN) | 78,443 | 75,105 | -3,338 | 14,616 | 16,477 | 1.69% | +1,861 |
| IShares S&P 500 Index Fd | 19,609 | 22,221 | +2,612 | 11,311 | 13,081 | 1.34% | +1,770 |
| 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) | 12,346 | 36,984 | +24,638 | 711 | 2,230 | 0.23% | +1,519 |
| Franklin Temple/franklin Ftse Mexic FTSE MEXICO | 0 | 62,295 | +62,295 | 0 | 1,433 | 0.15% | +1,433 |
| Nvidia Corp(NVDA) | 144,238 | 141,032 | -3,206 | 17,516 | 18,939 | 1.94% | +1,423 |
| ALPHABET INC CLASS A(GOOG) | 68,877 | 67,590 | -1,287 | 11,423 | 12,795 | 1.31% | +1,372 |
| 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) | 5,903 | 16,275 | +10,372 | 220 | 1,231 | 0.13% | +1,011 |
| 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 | 84,971 | 87,890 | +2,919 | 7,048 | 7,726 | 0.79% | +678 |
| SPDR BarCap ST High Yield Bond ST TERM HIGH ETF | 1,878 | 27,206 | +25,328 | 48 | 687 | 0.07% | +639 |
| IShares S&P 500 Growth Index Fund | 27,924 | 32,432 | +4,508 | 2,674 | 3,293 | 0.34% | +619 |
| J P Morgan Chase & CO.(JPM) | 41,892 | 39,415 | -2,477 | 8,833 | 9,448 | 0.97% | +615 |
| Invesco QQQ Trust | 19,128 | 19,446 | +318 | 9,336 | 9,941 | 1.02% | +606 |
| CBOE Vest S&P 500 Div Aristocrats Inc ETF FT VEST S&P 500 | 18,765 | 31,419 | +12,654 | 1,022 | 1,578 | 0.16% | +555 |
| 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) | 8,696 | 8,588 | -108 | 2,380 | 2,871 | 0.29% | +491 |
| First Trust Exchange-traded Fund Iv FT VEST RIS | 900 | 20,036 | +19,136 | 22 | 486 | 0.05% | +463 |
| Vanguard Value ETF | 12,843 | 15,952 | +3,109 | 2,242 | 2,701 | 0.28% | +459 |
| Visa Inc Class A(V) | 12,822 | 12,581 | -241 | 3,526 | 3,976 | 0.41% | +451 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 5,634 | 7,416 | +1,782 | 1,132 | 1,561 | 0.16% | +429 |
| Wells Fargo & CO.(WFC) | 24,895 | 26,119 | +1,224 | 1,406 | 1,835 | 0.19% | +428 |
| Vanguard Mid-Cap ETF | 5,941 | 7,552 | +1,611 | 1,567 | 1,995 | 0.20% | +427 |
| MFC Blackrock Credit All Income Tr IV | 75,180 | 120,820 | +45,640 | 848 | 1,264 | 0.13% | +416 |
| Uber Technologies, Inc.(UBER) | 15,027 | 25,408 | +10,381 | 1,129 | 1,533 | 0.16% | +403 |
| Lam Research Corp.(LRCX) | 0 | 5,431 | +5,431 | 0 | 392 | 0.04% | +392 |
| Invesco Exchang/russell Midcap Pure S&P MDCP MOMNTUM | 2,404 | 5,495 | +3,091 | 289 | 679 | 0.07% | +390 |
| 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 | 2,807 | 8,592 | +5,785 | 133 | 488 | 0.05% | +354 |
| 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 | 7,308 | 12,718 | +5,410 | 413 | 728 | 0.07% | +315 |
| 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 | 20,883 | 25,909 | +5,026 | 1,236 | 1,532 | 0.16% | +296 |
| CrowdStrike Holdings, Inc.(CRWD) | 5,463 | 5,339 | -124 | 1,532 | 1,827 | 0.19% | +295 |
| 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 | 1,500 | 13,445 | +11,945 | 35 | 321 | 0.03% | +286 |
| IShares S&P MidCap 400 Value Index | 2,329 | 4,472 | +2,143 | 288 | 559 | 0.06% | +271 |
| SPDR Barclays 1-3 Month T Bill New ST STR BLO 1 ETF | 31,412 | 34,440 | +3,028 | 2,884 | 3,149 | 0.32% | +265 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 10,841 | 14,387 | +3,546 | 902 | 1,164 | 0.12% | +262 |
| Natixis Etf Tr/gateway Qlty In Etf GATEWAY QUALITY | 590 | 5,366 | +4,776 | 32 | 292 | 0.03% | +260 |
| 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 | 6,047 | 10,357 | +4,310 | 332 | 584 | 0.06% | +252 |
| Columbia Multi-Sector Municipal Income ETF MULTI SEC MUNI | 15,405 | 28,116 | +12,711 | 320 | 571 | 0.06% | +251 |
| Ecolab Inc.(ECL) | 1,843 | 3,062 | +1,219 | 471 | 717 | 0.07% | +247 |
| Vanguard Small-Cap ETF | 3,672 | 4,646 | +974 | 871 | 1,116 | 0.11% | +245 |
| Reddit Inc/sh Cl A(RDDT) | 0 | 1,500 | +1,500 | 0 | 245 | 0.03% | +245 |
| IShares Tr Russell 1000 Index Fund | 550 | 1,295 | +745 | 173 | 417 | 0.04% | +244 |
| SPDR Portfolio Aggregate Bond ETF ST STR AGGRE ETF | 35,075 | 46,415 | +11,340 | 917 | 1,160 | 0.12% | +243 |
| Goldman Sachs E/nasdaq-100 Core Pre NASDA 100 ETF | 1,008 | 5,943 | +4,935 | 48 | 291 | 0.03% | +243 |
| SPDR Index Shares Fds S&P Emerging Market ETF ST PORT MARK ETF | 11,803 | 18,835 | +7,032 | 487 | 723 | 0.07% | +235 |
| Janus Detroit Street Henderson AAA CLO ETF HENDRSON AAA CL | 4,412 | 9,029 | +4,617 | 224 | 458 | 0.05% | +233 |
| Axon Enterprise, Inc(AXON) | 88 | 442 | +354 | 35 | 263 | 0.03% | +228 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 2,881 | 3,917 | +1,036 | 584 | 811 | 0.08% | +226 |
| Pacer Funds Tr/us Large Cap Cs Cows US LRG CP CASH | 451 | 7,419 | +6,968 | 13 | 238 | 0.02% | +225 |
| 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) | 41,631 | 37,712 | -3,919 | 6,960 | 7,182 | 0.74% | +222 |
| Shopify Inc.(SHOP) | 8,854 | 8,671 | -183 | 710 | 922 | 0.09% | +212 |
| 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 | 2,225 | 8,731 | +6,506 | 68 | 274 | 0.03% | +207 |
| Oneok Inc.(OKE) | 7,731 | 9,061 | +1,330 | 705 | 910 | 0.09% | +205 |
| Royal Caribbean Cruises Ltd. COM | 649 | 1,388 | +739 | 115 | 320 | 0.03% | +205 |
| McKesson Corp.(MCK) | 2,055 | 2,142 | +87 | 1,016 | 1,221 | 0.13% | +205 |
| Vertiv Holdings CO.(VRT) | 2,202 | 3,693 | +1,491 | 219 | 420 | 0.04% | +200 |
| Icon Racing: Affirmed, LLC | 0 | 2 | +2 | 0 | 200 | 0.02% | +200 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 25,027 | 28,621 | +3,594 | 1,180 | 1,378 | 0.14% | +199 |
| 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 | 1,100 | 2,590 | +1,490 | 112 | 309 | 0.03% | +196 |
| First Trust BuyWrite Income ETF BUYWRIT INCM ETF | 1,000 | 9,353 | +8,353 | 23 | 218 | 0.02% | +195 |
| Ishares Tr/ibonds Dec 2028 Term Mun IBONDS DEC 28 | 337 | 7,948 | +7,611 | 9 | 200 | 0.02% | +191 |
| Cap Grp Fxd In /core Plus In Etf CORE PLUS INCM | 9,064 | 17,889 | +8,825 | 210 | 397 | 0.04% | +188 |
| 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 | 21,106 | 24,873 | +3,767 | 1,071 | 1,253 | 0.13% | +182 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 11,337 | 14,359 | +3,022 | 539 | 717 | 0.07% | +179 |
| IShares Tr S&P MidCap 400 Growth Index Fund | 12,227 | 14,311 | +2,084 | 1,124 | 1,301 | 0.13% | +177 |
| First Trust Senior Loan SENIOR LN FD | 5,753 | 9,510 | +3,757 | 264 | 440 | 0.05% | +176 |
| 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 | 14,963 | 18,554 | +3,591 | 521 | 690 | 0.07% | +169 |
| Vanguard Index Fd Growth ETF | 4,042 | 4,192 | +150 | 1,552 | 1,721 | 0.18% | +169 |
| Franklin Liberty Intermediate Muni Oppty ETF FRANKLIN DYN MUN | 6,479 | 13,522 | +7,043 | 162 | 330 | 0.03% | +168 |
| SPDR Russell 1000 ETF ST STR P500ETF | 32,603 | 34,335 | +1,732 | 2,201 | 2,367 | 0.24% | +166 |
| Ishares Russell Midcap Growth Index | 11,401 | 11,851 | +450 | 1,337 | 1,502 | 0.15% | +165 |
| 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) | 648 | 1,742 | +1,094 | 77 | 240 | 0.02% | +163 |
| Square, Inc.(XYZ) | 1,374 | 2,983 | +1,609 | 92 | 254 | 0.03% | +161 |
| Rbb Fd Inc/us Treas 2 Yr Nt Etf US TREASY 2 YR | 400 | 3,700 | +3,300 | 20 | 178 | 0.02% | +158 |
| Snowflake Inc. Cl A(SNOW) | 64 | 1,069 | +1,005 | 7 | 165 | 0.02% | +158 |
| Simon Property Group Inc(SPG) | 2,104 | 2,978 | +874 | 356 | 513 | 0.05% | +157 |
| Managed Tortoise N. American Pipeline Fd | 0 | 4,600 | +4,600 | 0 | 157 | 0.02% | +157 |