Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 682,184 | +682,184 | 0 | 91,611 | 2.88% | +91,611 |
| APPLE INC(AAPL) | 709,439 | 693,734 | -15,705 | 165,299 | 173,725 | 5.46% | +8,426 |
| TESLA INC(TSLA) | 40,732 | 44,354 | +3,622 | 10,657 | 17,912 | 0.56% | +7,255 |
| AMAZON COM INC(AMZN) | 0 | 334,488 | +334,488 | 0 | 73,383 | 2.30% | +73,383 |
| NORTHERN LIGHTS FD TR OCEA PK DOME ETF | 0 | 198,765 | +198,765 | 0 | 5,278 | 0.17% | +5,278 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 0 | 155,539 | +155,539 | 0 | 5,258 | 0.17% | +5,258 |
| SCHWAB STRATEGIC TR | 211,843 | 943,852 | +732,009 | 22,070 | 26,305 | 0.83% | +4,235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,373 | 85,659 | +18,286 | 2,506 | 6,478 | 0.20% | +3,972 |
| BROADCOM INC(AVGO) | 60,259 | 61,019 | +760 | 10,395 | 14,147 | 0.44% | +3,752 |
| ISHARES TR | 334,058 | 333,448 | -610 | 192,691 | 196,294 | 6.16% | +3,603 |
| ARISTA NETWORKS INC(ANET) | 0 | 30,254 | +30,254 | 0 | 3,344 | 0.11% | +3,344 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 64,138 | +64,138 | 0 | 3,239 | 0.10% | +3,239 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 424,764 | 521,050 | +96,286 | 15,453 | 18,680 | 0.59% | +3,227 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 62,682 | +62,682 | 0 | 3,131 | 0.10% | +3,131 |
| PACER FDS TR SWAN SOS FD OF | 153,826 | 248,980 | +95,154 | 4,421 | 7,293 | 0.23% | +2,872 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 205,395 | +205,395 | 0 | 4,074 | 0.13% | +4,074 |
| ASTERA LABS INC(ALAB) | 0 | 20,520 | +20,520 | 0 | 2,718 | 0.09% | +2,718 |
| ISHARES TR ULTRA SHORT DUR | 0 | 43,292 | +43,292 | 0 | 2,183 | 0.07% | +2,183 |
| ALPHABET INC(GOOG) | 0 | 82,388 | +82,388 | 0 | 15,596 | 0.49% | +15,596 |
| ETF SER SOLUTIONS LHA RISK MANAGE | 0 | 82,597 | +82,597 | 0 | 2,076 | 0.07% | +2,076 |
| TIDAL TR II RTN STACKED BD | 0 | 123,895 | +123,895 | 0 | 2,075 | 0.07% | +2,075 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 66,245 | +66,245 | 0 | 2,071 | 0.07% | +2,071 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 70,958 | +70,958 | 0 | 17,009 | 0.53% | +17,009 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 418,913 | 476,939 | +58,026 | 12,521 | 14,532 | 0.46% | +2,011 |
| TIDAL TR II RETURN STCKD US | 0 | 242,993 | +242,993 | 0 | 5,808 | 0.18% | +5,808 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 106,991 | +106,991 | 0 | 2,207 | 0.07% | +2,207 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 38,560 | +38,560 | 0 | 1,976 | 0.06% | +1,976 |
| TIDAL TR II PINN FOCU OP ETF | 0 | 237,815 | +237,815 | 0 | 6,842 | 0.21% | +6,842 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,281 | +14,281 | 0 | 4,886 | 0.15% | +4,886 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 56,868 | +56,868 | 0 | 1,834 | 0.06% | +1,834 |
| SALESFORCE INC(CRM) | 0 | 25,620 | +25,620 | 0 | 8,565 | 0.27% | +8,565 |
| ALPHABET INC(GOOG) | 0 | 146,329 | +146,329 | 0 | 27,867 | 0.88% | +27,867 |
| REDDIT INC(RDDT) | 0 | 10,052 | +10,052 | 0 | 1,643 | 0.05% | +1,643 |
| FIDELITY COVINGTON TRUST | 0 | 26,679 | +26,679 | 0 | 2,600 | 0.08% | +2,600 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 45,545 | +45,545 | 0 | 1,607 | 0.05% | +1,607 |
| HOME DEPOT INC(HD) | 32,222 | 37,693 | +5,471 | 13,056 | 14,662 | 0.46% | +1,606 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 29,771 | +29,771 | 0 | 1,510 | 0.05% | +1,510 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 17,018 | +17,018 | 0 | 1,469 | 0.05% | +1,469 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 40,618 | +40,618 | 0 | 1,429 | 0.04% | +1,429 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 146,755 | 188,301 | +41,546 | 4,524 | 5,916 | 0.19% | +1,392 |
| META PLATFORMS INC(META) | 30,947 | 32,632 | +1,685 | 17,716 | 19,106 | 0.60% | +1,391 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 21,463 | +21,463 | 0 | 1,368 | 0.04% | +1,368 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,522 | +18,522 | 0 | 1,338 | 0.04% | +1,338 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 95,231 | +95,231 | 0 | 2,430 | 0.08% | +2,430 |
| ISHARES TR | 118,654 | 131,788 | +13,134 | 8,658 | 9,954 | 0.31% | +1,296 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 56,542 | +56,542 | 0 | 1,683 | 0.05% | +1,683 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 64,700 | +64,700 | 0 | 4,258 | 0.13% | +4,258 |
| NETFLIX INC(NFLX) | 0 | 5,572 | +5,572 | 0 | 4,966 | 0.16% | +4,966 |
| BLACKROCK INC(BLK) | 0 | 1,221 | +1,221 | 0 | 1,252 | 0.04% | +1,252 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 31,111 | +31,111 | 0 | 3,012 | 0.09% | +3,012 |
| VISA INC(V) | 0 | 38,920 | +38,920 | 0 | 12,300 | 0.39% | +12,300 |
| SPDR SER TR ST STR P500VAL | 0 | 50,356 | +50,356 | 0 | 2,575 | 0.08% | +2,575 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 40,084 | +40,084 | 0 | 1,152 | 0.04% | +1,152 |
| INVESCO EXCH TRADED FD TR II | 0 | 38,933 | +38,933 | 0 | 1,582 | 0.05% | +1,582 |
| FIDELITY COVINGTON TRUST | 0 | 22,490 | +22,490 | 0 | 1,085 | 0.03% | +1,085 |
| VANGUARD INDEX FDS | 97,634 | 97,625 | -9 | 51,519 | 52,602 | 1.65% | +1,083 |
| ISHARES TR | 218,309 | 234,399 | +16,090 | 18,152 | 19,216 | 0.60% | +1,064 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 27,468 | +27,468 | 0 | 1,492 | 0.05% | +1,492 |
| VERTIV HOLDINGS CO(VRT) | 18,681 | 25,480 | +6,799 | 1,859 | 2,895 | 0.09% | +1,036 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 19,816 | +19,816 | 0 | 986 | 0.03% | +986 |
| FIRST TR EXCHANGE-TRADED FD | 169,289 | 198,903 | +29,614 | 5,285 | 6,246 | 0.20% | +960 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,191 | +26,191 | 0 | 4,766 | 0.15% | +4,766 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 138,366 | +138,366 | 0 | 8,172 | 0.26% | +8,172 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,717 | +5,717 | 0 | 1,656 | 0.05% | +1,656 |
| FIDELITY COVINGTON TRUST | 0 | 25,934 | +25,934 | 0 | 877 | 0.03% | +877 |
| SERVICENOW INC(NOW) | 4,703 | 4,783 | +80 | 4,206 | 5,071 | 0.16% | +864 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,981 | 55,481 | +16,500 | 1,983 | 2,813 | 0.09% | +830 |
| CHEVRON CORP NEW(CVX) | 0 | 56,810 | +56,810 | 0 | 8,228 | 0.26% | +8,228 |
| ISHARES GOLD TR(IAU) | 140,730 | 157,746 | +17,016 | 6,994 | 7,810 | 0.25% | +816 |
| FIDELITY COVINGTON TRUST | 0 | 31,046 | +31,046 | 0 | 5,740 | 0.18% | +5,740 |
| APPLOVIN CORP(APP) | 0 | 2,507 | +2,507 | 0 | 812 | 0.03% | +812 |
| CELESTICA INC(CLS) | 0 | 13,062 | +13,062 | 0 | 1,206 | 0.04% | +1,206 |
| ISHARES TR | 0 | 31,010 | +31,010 | 0 | 3,271 | 0.10% | +3,271 |
| PACER FDS TR METAURUS CAP 400 | 0 | 61,700 | +61,700 | 0 | 2,369 | 0.07% | +2,369 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,294 | 9,950 | +1,656 | 3,509 | 4,234 | 0.13% | +724 |
| ISHARES TR | 0 | 47,371 | +47,371 | 0 | 4,743 | 0.15% | +4,743 |
| VANGUARD WORLD FD | 0 | 15,342 | +15,342 | 0 | 1,916 | 0.06% | +1,916 |
| FS KKR CAP CORP(FSK) | 0 | 207,624 | +207,624 | 0 | 4,510 | 0.14% | +4,510 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 54,744 | +54,744 | 0 | 664 | 0.02% | +664 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 105,244 | +105,244 | 0 | 8,108 | 0.25% | +8,108 |
| ALPS ETF TR ALERIAN MLP | 0 | 51,724 | +51,724 | 0 | 2,491 | 0.08% | +2,491 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 19,307 | +19,307 | 0 | 642 | 0.02% | +642 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 74,830 | 84,896 | +10,066 | 4,024 | 4,666 | 0.15% | +642 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,508 | +3,508 | 0 | 871 | 0.03% | +871 |
| MAIN STR CAP CORP(MAIN) | 0 | 44,706 | +44,706 | 0 | 2,619 | 0.08% | +2,619 |
| MEDTRONIC PLC(MDT) | 0 | 39,892 | +39,892 | 0 | 3,187 | 0.10% | +3,187 |
| UNIQURE NV(QURE) | 0 | 46,745 | +46,745 | 0 | 826 | 0.03% | +826 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 49,822 | 91,691 | +41,869 | 695 | 1,278 | 0.04% | +584 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,645 | +1,645 | 0 | 978 | 0.03% | +978 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 15,957 | +15,957 | 0 | 990 | 0.03% | +990 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 48,226 | +48,226 | 0 | 2,908 | 0.09% | +2,908 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 7,673 | +7,673 | 0 | 557 | 0.02% | +557 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 13,732 | 19,191 | +5,459 | 1,608 | 2,164 | 0.07% | +556 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 21,434 | +21,434 | 0 | 545 | 0.02% | +545 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 6,000 | +6,000 | 0 | 545 | 0.02% | +545 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,624 | +51,624 | 0 | 12,004 | 0.38% | +12,004 |
| PILGRIMS PRIDE CORP(PPC) | 16,438 | 28,587 | +12,149 | 757 | 1,298 | 0.04% | +541 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 30,439 | +30,439 | 0 | 1,647 | 0.05% | +1,647 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 14,713 | +14,713 | 0 | 1,818 | 0.06% | +1,818 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 17,131 | +17,131 | 0 | 524 | 0.02% | +524 |