Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC COM(TSLA) | 93,684 | 95,305 | +1,621 | 24,511 | 38,488 | 2.79% | +13,978 |
| AMAZON COM INC COM(AMZN) | 143,302 | 150,546 | +7,244 | 26,702 | 33,028 | 2.39% | +6,327 |
| ALPHABET INC CAP STK CL A(GOOG) | 88,221 | 109,383 | +21,162 | 14,631 | 20,706 | 1.50% | +6,075 |
| APPLE INC COM(AAPL) | 368,336 | 364,627 | -3,709 | 85,822 | 91,310 | 6.61% | +5,488 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 239,686 | 246,155 | +6,469 | 8,660 | 13,059 | 0.95% | +4,399 |
| NVIDIA CORPORATION COM(NVDA) | 425,829 | 417,586 | -8,243 | 51,713 | 56,078 | 4.06% | +4,365 |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 668,034 | 684,820 | +16,786 | 83,918 | 88,082 | 6.38% | +4,163 |
| VANGUARD TOTAL STOCK MARKET ETF | 221,065 | 227,474 | +6,409 | 62,597 | 65,924 | 4.77% | +3,327 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 95,807 | +95,807 | 0 | 3,038 | 0.22% | +3,038 |
| SCHWAB U S LARGE-CAP ETF | 819,617 | 2,528,316 | +1,708,699 | 55,611 | 58,606 | 4.24% | +2,995 |
| DOLLAR GEN CORP NEW COM(DG) | 388 | 35,987 | +35,599 | 33 | 2,729 | 0.20% | +2,696 |
| DISNEY WALT CO COM(DIS) | 11,871 | 34,427 | +22,556 | 1,142 | 3,833 | 0.28% | +2,692 |
| JOHNSON CTLS INTL PLC SHS SHS | 262 | 32,804 | +32,542 | 20 | 2,589 | 0.19% | +2,569 |
| CRACKER BARREL OLD CTRY STORE COM(CBRL) | 91 | 47,934 | +47,843 | 4 | 2,534 | 0.18% | +2,530 |
| GENERAC HLDGS INC COM(GNRC) | 1,821 | 16,749 | +14,928 | 289 | 2,597 | 0.19% | +2,308 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 498,318 | 520,063 | +21,745 | 34,912 | 37,148 | 2.69% | +2,236 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 20,047 | 63,610 | +43,563 | 1,003 | 3,172 | 0.23% | +2,168 |
| MOHAWK INDS INC COM(MHK) | 0 | 17,675 | +17,675 | 0 | 2,106 | 0.15% | +2,106 |
| QUALCOMM INC COM(QCOM) | 7,152 | 21,383 | +14,231 | 1,216 | 3,285 | 0.24% | +2,069 |
| MICROSOFT CORP COM(MSFT) | 73,413 | 79,842 | +6,429 | 31,590 | 33,653 | 2.44% | +2,064 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 775,014 | 786,434 | +11,420 | 26,040 | 28,036 | 2.03% | +1,996 |
| SCHWAB U S BROAD MARKET ETF | 497,351 | 1,543,891 | +1,046,540 | 33,084 | 35,046 | 2.54% | +1,963 |
| BAXTER INTL INC COM | 57 | 65,755 | +65,698 | 2 | 1,917 | 0.14% | +1,915 |
| PFIZER INC COM(PFE) | 31,729 | 100,764 | +69,035 | 918 | 2,673 | 0.19% | +1,755 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 26,578 | +26,578 | 0 | 1,728 | 0.13% | +1,728 |
| INVESCO QQQ TRUST SERIES I | 64,682 | 65,039 | +357 | 31,569 | 33,250 | 2.41% | +1,681 |
| VANGUARD LARGE-CAP ETF | 198,930 | 200,203 | +1,273 | 52,376 | 53,995 | 3.91% | +1,618 |
| SHOPIFY INC CL A(SHOP) | 62,640 | 62,080 | -560 | 5,020 | 6,601 | 0.48% | +1,581 |
| IQVIA HLDGS INC COM(IQV) | 0 | 7,598 | +7,598 | 0 | 1,493 | 0.11% | +1,493 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 32,836 | 34,980 | +2,144 | 1,221 | 2,646 | 0.19% | +1,424 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 100,508 | 128,569 | +28,061 | 5,100 | 6,476 | 0.47% | +1,376 |
| ARK INNOVATION ETF INNOVATION ETF | 9,963 | 32,488 | +22,525 | 474 | 1,844 | 0.13% | +1,371 |
| HASBRO INC COM(HAS) | 0 | 24,309 | +24,309 | 0 | 1,359 | 0.10% | +1,359 |
| ALPHABET INC CAP STK CL C(GOOG) | 44,614 | 46,190 | +1,576 | 7,459 | 8,796 | 0.64% | +1,337 |
| ARES CAPITAL CORP COM(ARCC) | 30,427 | 89,599 | +59,172 | 637 | 1,961 | 0.14% | +1,324 |
| BROADCOM INC COM(AVGO) | 19,438 | 20,106 | +668 | 3,353 | 4,661 | 0.34% | +1,308 |
| PNC FINL SVCS GROUP INC COM(PNC) | 678 | 7,273 | +6,595 | 125 | 1,403 | 0.10% | +1,277 |
| JPMORGAN CHASE & CO COM(JPM) | 42,900 | 42,926 | +26 | 9,046 | 10,290 | 0.75% | +1,244 |
| CNH INDL N V SHS SHS | 0 | 109,554 | +109,554 | 0 | 1,241 | 0.09% | +1,241 |
| FEDEX CORP COM(FDX) | 2,591 | 6,884 | +4,293 | 709 | 1,937 | 0.14% | +1,228 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,449 | 19,409 | +2,960 | 7,571 | 8,798 | 0.64% | +1,227 |
| CISCO SYS INC COM(CSCO) | 22,559 | 40,346 | +17,787 | 1,201 | 2,388 | 0.17% | +1,188 |
| WESCO INTL INC COM(WCC) | 0 | 6,045 | +6,045 | 0 | 1,094 | 0.08% | +1,094 |
| AMPLIFY ALTERNATIVE HARVEST ETF | 1,799 | 473,083 | +471,284 | 6 | 1,060 | 0.08% | +1,054 |
| LEGGETT & PLATT INC COM(LEG) | 0 | 108,942 | +108,942 | 0 | 1,046 | 0.08% | +1,046 |
| VISA INC COM CL A(V) | 19,575 | 20,304 | +729 | 5,382 | 6,417 | 0.46% | +1,035 |
| AXON ENTERPRISE INC COM(AXON) | 5,346 | 5,227 | -119 | 2,136 | 3,107 | 0.22% | +970 |
| META PLATFORMS INC CL A(META) | 31,822 | 32,767 | +945 | 18,216 | 19,185 | 1.39% | +969 |
| WILLSCOT HLDGS CORP COM CL A(WSC) | 0 | 27,446 | +27,446 | 0 | 918 | 0.07% | +918 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 282,970 | 296,603 | +13,633 | 16,755 | 17,541 | 1.27% | +786 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 57,023 | 78,320 | +21,297 | 448 | 1,206 | 0.09% | +758 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 31,300 | 33,171 | +1,871 | 3,201 | 3,951 | 0.29% | +751 |
| INVESCO MSCI USA ETF | 7,859 | 69,648 | +61,789 | 3,861 | 4,582 | 0.33% | +721 |
| DOW INC COM(DOW) | 2,319 | 20,972 | +18,653 | 127 | 842 | 0.06% | +715 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 59,792 | 80,641 | +20,849 | 2,475 | 3,176 | 0.23% | +701 |
| BLACKSTONE INC COM(BX) | 31,310 | 31,773 | +463 | 4,794 | 5,478 | 0.40% | +684 |
| CHEVRON CORP NEW COM(CVX) | 6,324 | 11,058 | +4,734 | 931 | 1,602 | 0.12% | +670 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF COUN QUA EQU ETF | 0 | 18,729 | +18,729 | 0 | 643 | 0.05% | +643 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 269,682 | 280,676 | +10,994 | 22,424 | 23,010 | 1.67% | +586 |
| SHELL PLC SPON ADS(SHEL) | 338 | 9,662 | +9,324 | 22 | 605 | 0.04% | +583 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 18,170 | 34,747 | +16,577 | 529 | 1,090 | 0.08% | +561 |
| BOEING CO COM(BA) | 24,320 | 24,052 | -268 | 3,698 | 4,257 | 0.31% | +560 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 24,418 | 23,993 | -425 | 1,233 | 1,776 | 0.13% | +543 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 44,969 | 74,458 | +29,489 | 858 | 1,392 | 0.10% | +535 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 28,371 | 45,078 | +16,707 | 1,274 | 1,803 | 0.13% | +529 |
| MASTERCARD INCORPORATED CL A(MA) | 10,433 | 10,757 | +324 | 5,152 | 5,664 | 0.41% | +513 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 7,032 | 30,462 | +23,430 | 144 | 650 | 0.05% | +506 |
| WALMART INC COM(WMT) | 32,687 | 34,780 | +2,093 | 2,639 | 3,142 | 0.23% | +503 |
| AMPLIFY CWP GROWTH & INCOME ETF | 0 | 18,222 | +18,222 | 0 | 488 | 0.04% | +488 |
| PACER DATA AND DIGITAL REVOLUTION ETF DATA & DIGI REVO | 0 | 9,367 | +9,367 | 0 | 473 | 0.03% | +473 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 241,214 | 249,451 | +8,237 | 14,441 | 14,910 | 1.08% | +468 |
| LAUDER ESTEE COS INC CL A(EL) | 261 | 6,342 | +6,081 | 26 | 476 | 0.03% | +450 |
| SCHWAB US DIVIDEND EQUITY ETF | 152,106 | 486,798 | +334,692 | 12,858 | 13,299 | 0.96% | +442 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 381 | 9,394 | +9,013 | 18 | 448 | 0.03% | +430 |
| COSTCO WHSL CORP NEW COM(COST) | 3,892 | 4,211 | +319 | 3,450 | 3,859 | 0.28% | +408 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 77,171 | 79,996 | +2,825 | 5,762 | 6,163 | 0.45% | +401 |
| TRUIST FINL CORP COM(TFC) | 764 | 9,863 | +9,099 | 33 | 428 | 0.03% | +395 |
| FT VEST U S SMALL CAP MODERATE BUFFER ETF - NOVEMBER FT VEST U.S | 2,000 | 19,023 | +17,023 | 46 | 439 | 0.03% | +394 |
| PALO ALTO NETWORKS INC COM(PANW) | 11,892 | 24,353 | +12,461 | 4,065 | 4,431 | 0.32% | +367 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 747 | 10,220 | +9,473 | 26 | 379 | 0.03% | +353 |
| SATIXFY COMMUNICATIONS LTD ORD SHS | 30,000 | 242,500 | +212,500 | 21 | 371 | 0.03% | +350 |
| GE VERNOVA INC COM(GEV) | 4,976 | 4,908 | -68 | 1,269 | 1,614 | 0.12% | +346 |
| HUMACYTE INC COM(HUMA) | 0 | 67,200 | +67,200 | 0 | 339 | 0.02% | +339 |
| BANK AMERICA CORP COM | 70,224 | 71,110 | +886 | 2,787 | 3,125 | 0.23% | +339 |
| SALESFORCE INC COM(CRM) | 4,128 | 4,389 | +261 | 1,130 | 1,467 | 0.11% | +338 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 1,142 | 17,177 | +16,035 | 5 | 341 | 0.02% | +335 |
| JABIL INC COM(JBL) | 3,419 | 5,146 | +1,727 | 410 | 740 | 0.05% | +331 |
| AMGEN INC COM(AMGN) | 2,185 | 3,960 | +1,775 | 704 | 1,032 | 0.07% | +328 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,069 | 4,284 | +215 | 1,141 | 1,466 | 0.11% | +325 |
| WELLS FARGO CO NEW COM(WFC) | 22,357 | 22,501 | +144 | 1,263 | 1,580 | 0.11% | +318 |
| JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 157,097 | 165,762 | +8,665 | 6,845 | 7,161 | 0.52% | +316 |
| ISHARES RUSSELL 1000 ETF | 39,681 | 39,697 | +16 | 12,475 | 12,789 | 0.93% | +313 |
| ISHARES CORE U S AGGREGATE BOND ETF | 8,614 | 12,181 | +3,567 | 872 | 1,180 | 0.09% | +308 |
| NETFLIX INC COM(NFLX) | 1,928 | 1,875 | -53 | 1,367 | 1,671 | 0.12% | +304 |
| APOLLO GLOBAL MGMT INC COM(APO) | 7,521 | 7,451 | -70 | 939 | 1,231 | 0.09% | +291 |
| ISHARES AGENCY BOND ETF | 153,135 | 159,288 | +6,153 | 16,906 | 17,197 | 1.25% | +291 |
| ROCKET LAB USA INC COM | 10,335 | 15,059 | +4,724 | 101 | 384 | 0.03% | +283 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT(USA) | 0 | 40,689 | +40,689 | 0 | 283 | 0.02% | +283 |
| SPDR GOLD SHARES(GLD) | 32,660 | 33,917 | +1,257 | 7,938 | 8,212 | 0.59% | +274 |
| AT&T INC COM(T) | 79,521 | 88,850 | +9,329 | 1,749 | 2,023 | 0.15% | +274 |