Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 153,206 | 179,340 | +26,134 | 80,842 | 96,631 | 3.90% | +15,789 |
| APPLE INC(AAPL) | 566,896 | 561,961 | -4,935 | 132,087 | 140,726 | 5.68% | +8,640 |
| AMAZON COM INC(AMZN) | 195,606 | 201,070 | +5,464 | 36,447 | 44,113 | 1.78% | +7,665 |
| NVIDIA CORPORATION(NVDA) | 446,461 | 451,628 | +5,167 | 54,218 | 60,649 | 2.45% | +6,431 |
| TESLA INC(TSLA) | 30,784 | 29,924 | -860 | 8,054 | 12,085 | 0.49% | +4,031 |
| INVESCO QQQ TR | 111,222 | 113,935 | +2,713 | 54,284 | 58,247 | 2.35% | +3,962 |
| ALPHABET INC(GOOG) | 116,039 | 119,980 | +3,941 | 19,401 | 22,849 | 0.92% | +3,449 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 105,940 | 170,470 | +64,530 | 5,390 | 8,645 | 0.35% | +3,254 |
| ISHARES TR CORE DIV GRWTH | 506,436 | 562,126 | +55,690 | 31,749 | 34,481 | 1.39% | +2,732 |
| SPDR S&P 500 ETF TR(SPY) | 86,636 | 89,346 | +2,710 | 49,708 | 52,364 | 2.11% | +2,656 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,603 | +21,603 | 0 | 2,388 | 0.10% | +2,388 |
| ALPHABET INC(GOOG) | 71,233 | 75,002 | +3,769 | 11,814 | 14,198 | 0.57% | +2,384 |
| VANGUARD INDEX FDS | 67,964 | 69,361 | +1,397 | 26,094 | 28,469 | 1.15% | +2,375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,119 | 60,135 | +1,016 | 2,199 | 4,548 | 0.18% | +2,349 |
| BROADCOM INC(AVGO) | 35,869 | 36,708 | +839 | 6,187 | 8,510 | 0.34% | +2,323 |
| AXON ENTERPRISE INC(AXON) | 3,128 | 5,870 | +2,742 | 1,250 | 3,489 | 0.14% | +2,239 |
| JPMORGAN CHASE & CO.(JPM) | 55,560 | 57,740 | +2,180 | 11,715 | 13,841 | 0.56% | +2,125 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 136,569 | 159,640 | +23,071 | 8,611 | 10,701 | 0.43% | +2,090 |
| ISHARES TR ULTRA SHORT DUR | 178,591 | 219,931 | +41,340 | 9,062 | 11,091 | 0.45% | +2,029 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 26,350 | 30,927 | +4,577 | 11,149 | 13,160 | 0.53% | +2,010 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 99,108 | 104,464 | +5,356 | 22,375 | 24,290 | 0.98% | +1,915 |
| VANECK ETF TRUST CLO ETF | 0 | 35,920 | +35,920 | 0 | 1,895 | 0.08% | +1,895 |
| COSTCO WHSL CORP NEW(COST) | 9,563 | 11,314 | +1,751 | 8,479 | 10,367 | 0.42% | +1,889 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 65,497 | +65,497 | 0 | 1,754 | 0.07% | +1,754 |
| SCHWAB STRATEGIC TR | 75,849 | 344,279 | +268,430 | 7,902 | 9,595 | 0.39% | +1,693 |
| SPDR SER TR ST LONG BD ETF | 28,946 | 107,195 | +78,249 | 699 | 2,383 | 0.10% | +1,684 |
| WALMART INC(WMT) | 132,128 | 135,909 | +3,781 | 10,669 | 12,279 | 0.50% | +1,610 |
| VANGUARD INDEX FDS | 73,521 | 77,310 | +3,789 | 20,818 | 22,405 | 0.90% | +1,587 |
| NETFLIX INC(NFLX) | 7,366 | 7,620 | +254 | 5,224 | 6,792 | 0.27% | +1,567 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 99,343 | 123,676 | +24,333 | 4,502 | 5,977 | 0.24% | +1,475 |
| SPDR SER TR ST PORT HIGH ETF | 28,118 | 87,983 | +59,865 | 676 | 2,065 | 0.08% | +1,389 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 215,069 | 236,068 | +20,999 | 10,921 | 12,292 | 0.50% | +1,371 |
| BOEING CO(BA) | 18,349 | 23,365 | +5,016 | 2,790 | 4,136 | 0.17% | +1,346 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,530 | 52,858 | +11,328 | 5,625 | 6,965 | 0.28% | +1,340 |
| BLACKROCK INC(BLK) | 0 | 1,282 | +1,282 | 0 | 1,314 | 0.05% | +1,314 |
| PACER FDS TR TRENDP US LAR CP | 84,944 | 107,895 | +22,951 | 4,464 | 5,766 | 0.23% | +1,302 |
| SPDR SER TR ST STR BLO 1 ETF | 12,456 | 26,336 | +13,880 | 1,144 | 2,408 | 0.10% | +1,264 |
| SCHWAB STRATEGIC TR | 57,864 | 223,803 | +165,939 | 4,891 | 6,114 | 0.25% | +1,223 |
| SPDR SER TR ST STR P500ETF | 43,668 | 59,795 | +16,127 | 2,948 | 4,122 | 0.17% | +1,174 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 24,572 | +24,572 | 0 | 1,161 | 0.05% | +1,161 |
| SPDR GOLD TR(GLD) | 27,075 | 31,775 | +4,700 | 6,581 | 7,694 | 0.31% | +1,113 |
| VANGUARD INDEX FDS | 127,588 | 137,821 | +10,233 | 22,273 | 23,333 | 0.94% | +1,060 |
| PACER FDS TR US LRG CP CASH | 20,938 | 51,361 | +30,423 | 602 | 1,646 | 0.07% | +1,044 |
| VISA INC(V) | 25,833 | 25,628 | -205 | 7,103 | 8,100 | 0.33% | +997 |
| GLOBAL X FDS NASDAQ 100 COVER | 398,967 | 449,470 | +50,503 | 7,197 | 8,189 | 0.33% | +992 |
| VANGUARD WORLD FD | 16,549 | 18,399 | +1,850 | 5,328 | 6,318 | 0.26% | +990 |
| ISHARES TR | 252,053 | 247,374 | -4,679 | 24,134 | 25,116 | 1.01% | +982 |
| GOLDMAN SACHS GROUP INC(GS) | 7,166 | 7,881 | +715 | 3,548 | 4,513 | 0.18% | +965 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,979 | 27,455 | +1,476 | 5,206 | 6,160 | 0.25% | +954 |
| FS KKR CAP CORP(FSK) | 178,825 | 205,935 | +27,110 | 3,528 | 4,473 | 0.18% | +945 |
| PGIM ETF TR PGIM ULTRA SH BD | 119,949 | 139,056 | +19,107 | 5,971 | 6,890 | 0.28% | +919 |
| SPDR SER TR ST STR P500GRW | 42,525 | 50,451 | +7,926 | 3,527 | 4,435 | 0.18% | +908 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,591 | 16,274 | +3,683 | 2,529 | 3,425 | 0.14% | +896 |
| FIDELITY COVINGTON TRUST | 34,870 | 37,697 | +2,827 | 6,085 | 6,969 | 0.28% | +885 |
| BLACKROCK ETF TRUST II | 88,844 | 108,098 | +19,254 | 4,756 | 5,623 | 0.23% | +867 |
| SPDR SER TR ST INTER BD ETF | 45,826 | 72,263 | +26,437 | 1,545 | 2,367 | 0.10% | +823 |
| MICROSTRATEGY INC(MSTR) | 3,950 | 5,131 | +1,181 | 666 | 1,486 | 0.06% | +820 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 31,074 | 71,763 | +40,689 | 608 | 1,394 | 0.06% | +787 |
| PACER FDS TR US SM CAP CA ETF | 124,022 | 148,225 | +24,203 | 5,769 | 6,523 | 0.26% | +754 |
| META PLATFORMS INC(META) | 26,650 | 27,322 | +672 | 15,255 | 15,997 | 0.65% | +742 |
| SALESFORCE INC(CRM) | 9,866 | 10,266 | +400 | 2,700 | 3,432 | 0.14% | +732 |
| ISHARES TR | 0 | 13,334 | +13,334 | 0 | 687 | 0.03% | +687 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 22,678 | 58,009 | +35,331 | 447 | 1,130 | 0.05% | +683 |
| VANGUARD INDEX FDS | 34,810 | 37,324 | +2,514 | 9,184 | 9,858 | 0.40% | +674 |
| ISHARES TR | 22,808 | 24,167 | +1,359 | 6,312 | 6,981 | 0.28% | +668 |
| ISHARES TR | 32,913 | 37,334 | +4,421 | 4,134 | 4,802 | 0.19% | +667 |
| INVESCO EXCH TRD SLF IDX FD | 50,549 | 82,803 | +32,254 | 1,044 | 1,710 | 0.07% | +666 |
| CHEWY INC(CHWY) | 0 | 19,812 | +19,812 | 0 | 664 | 0.03% | +664 |
| GE VERNOVA INC(GEV) | 3,423 | 4,667 | +1,244 | 873 | 1,535 | 0.06% | +662 |
| WELLS FARGO CO NEW(WFC) | 38,981 | 40,735 | +1,754 | 2,202 | 2,861 | 0.12% | +659 |
| SPDR SER TR ST STR PR SP1500 | 13,347 | 21,736 | +8,389 | 935 | 1,553 | 0.06% | +617 |
| VANGUARD INDEX FDS | 73,456 | 73,613 | +157 | 13,368 | 13,985 | 0.56% | +617 |
| INVESCO EXCH TRADED FD TR II | 53,162 | 85,045 | +31,883 | 5,354 | 5,953 | 0.24% | +599 |
| ISHARES TR | 20,967 | 21,078 | +111 | 7,871 | 8,465 | 0.34% | +594 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 74,222 | 78,517 | +4,295 | 4,396 | 4,982 | 0.20% | +586 |
| BANK AMERICA CORP | 107,603 | 110,437 | +2,834 | 4,270 | 4,854 | 0.20% | +584 |
| CARNIVAL CORP | 17,013 | 35,905 | +18,892 | 314 | 895 | 0.04% | +580 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,838 | +10,838 | 0 | 575 | 0.02% | +575 |
| ISHARES TR IBONDS DEC 2034 | 64,093 | 89,295 | +25,202 | 1,712 | 2,273 | 0.09% | +561 |
| BLACKSTONE SECD LENDING FD(BXSL) | 21,670 | 36,526 | +14,856 | 635 | 1,180 | 0.05% | +545 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 410,679 | 434,282 | +23,603 | 24,440 | 24,984 | 1.01% | +545 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 78,176 | 132,835 | +54,659 | 600 | 1,141 | 0.05% | +541 |
| ISHARES TR | 64,943 | 64,351 | -592 | 7,617 | 8,157 | 0.33% | +539 |
| VANGUARD INDEX FDS | 31,545 | 33,378 | +1,833 | 7,483 | 8,020 | 0.32% | +537 |
| ISHARES TR | 43,062 | 52,786 | +9,724 | 2,550 | 3,080 | 0.12% | +530 |
| DNP SELECT INCOME FD INC(DNP) | 621,270 | 766,719 | +145,449 | 6,238 | 6,762 | 0.27% | +525 |
| MARRIOTT INTL INC NEW(MAR) | 2,671 | 4,256 | +1,585 | 664 | 1,187 | 0.05% | +523 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,289 | +3,289 | 0 | 511 | 0.02% | +511 |
| ISHARES TR CONV BD ETF | 11,193 | 17,023 | +5,830 | 937 | 1,446 | 0.06% | +510 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 21,844 | 47,570 | +25,726 | 449 | 958 | 0.04% | +508 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 27,032 | +27,032 | 0 | 496 | 0.02% | +496 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 16,072 | 25,230 | +9,158 | 671 | 1,155 | 0.05% | +484 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 46,881 | 81,756 | +34,875 | 628 | 1,103 | 0.04% | +475 |
| AMERICAN EXPRESS CO(AXP) | 12,739 | 13,230 | +491 | 3,455 | 3,927 | 0.16% | +472 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,710 | 17,029 | +7,319 | 559 | 1,027 | 0.04% | +467 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 93,057 | 100,063 | +7,006 | 5,264 | 5,731 | 0.23% | +466 |
| APOLLO GLOBAL MGMT INC(APO) | 9,757 | 10,197 | +440 | 1,219 | 1,684 | 0.07% | +465 |
| HALLIBURTON CO(HAL) | 0 | 16,953 | +16,953 | 0 | 461 | 0.02% | +461 |
| AGNC INVT CORP(AGNC) | 107,749 | 171,848 | +64,099 | 1,127 | 1,583 | 0.06% | +456 |
| PFIZER INC(PFE) | 86,960 | 111,553 | +24,593 | 2,517 | 2,959 | 0.12% | +443 |