Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 677,980 | 682,184 | +4,204 | 82,334 | 91,611 | 2.88% | +9,276 |
| 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) | 358,094 | 334,488 | -23,606 | 66,724 | 73,383 | 2.30% | +6,660 |
| ISHARES TR | 11,544 | 62,880 | +51,336 | 276 | 6,308 | 0.20% | +6,032 |
| FIRST TR EXCHANGE-TRADED FD | 11,544 | 198,903 | +187,359 | 276 | 6,246 | 0.20% | +5,969 |
| 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 |
| INTUITIVE SURGICAL INC | 11,544 | 8,387 | -3,157 | 276 | 4,378 | 0.14% | +4,101 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 424,764 | 521,050 | +96,286 | 15,453 | 18,680 | 0.59% | +3,227 |
| 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 | 61,302 | 205,395 | +144,093 | 1,279 | 4,074 | 0.13% | +2,794 |
| ASTERA LABS INC(ALAB) | 0 | 20,520 | +20,520 | 0 | 2,718 | 0.09% | +2,718 |
| ALPHABET INC(GOOG) | 81,362 | 82,388 | +1,026 | 13,494 | 15,596 | 0.49% | +2,102 |
| 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) | 70,994 | 70,958 | -36 | 14,970 | 17,009 | 0.53% | +2,040 |
| 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 | 155,032 | 242,993 | +87,961 | 3,798 | 5,808 | 0.18% | +2,009 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 9,329 | 106,991 | +97,662 | 203 | 2,207 | 0.07% | +2,005 |
| TIDAL TR II PINN FOCU OP ETF | 168,467 | 237,815 | +69,348 | 4,931 | 6,842 | 0.21% | +1,911 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,678 | 14,281 | +3,603 | 2,995 | 4,886 | 0.15% | +1,891 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 56,868 | +56,868 | 0 | 1,834 | 0.06% | +1,834 |
| INVESCO EXCH TRADED FD TR II | 11,544 | 174,951 | +163,407 | 276 | 2,017 | 0.06% | +1,741 |
| SALESFORCE INC(CRM) | 25,003 | 25,620 | +617 | 6,843 | 8,565 | 0.27% | +1,722 |
| ALPHABET INC(GOOG) | 156,739 | 146,329 | -10,410 | 26,205 | 27,867 | 0.88% | +1,662 |
| REDDIT INC(RDDT) | 0 | 10,052 | +10,052 | 0 | 1,643 | 0.05% | +1,643 |
| FIDELITY COVINGTON TRUST | 11,126 | 26,679 | +15,553 | 984 | 2,600 | 0.08% | +1,616 |
| 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 TR | 11,544 | 35,662 | +24,118 | 276 | 1,773 | 0.06% | +1,497 |
| 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 | 45,298 | 95,231 | +49,933 | 1,134 | 2,430 | 0.08% | +1,296 |
| ISHARES TR | 118,654 | 131,788 | +13,134 | 8,658 | 9,954 | 0.31% | +1,296 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 13,321 | 56,542 | +43,221 | 390 | 1,683 | 0.05% | +1,293 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 46,737 | 64,700 | +17,963 | 2,966 | 4,258 | 0.13% | +1,291 |
| NETFLIX INC(NFLX) | 5,186 | 5,572 | +386 | 3,679 | 4,966 | 0.16% | +1,288 |
| BLACKROCK INC(BLK) | 0 | 1,221 | +1,221 | 0 | 1,252 | 0.04% | +1,252 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,560 | 31,111 | +11,551 | 1,768 | 3,012 | 0.09% | +1,244 |
| VISA INC(V) | 40,324 | 38,920 | -1,404 | 11,087 | 12,300 | 0.39% | +1,213 |
| SPDR SER TR ST STR P500VAL | 26,818 | 50,356 | +23,538 | 1,418 | 2,575 | 0.08% | +1,158 |
| 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 | 10,847 | 38,933 | +28,086 | 456 | 1,582 | 0.05% | +1,126 |
| ISHARES TR | 11,544 | 58,659 | +47,115 | 276 | 1,368 | 0.04% | +1,092 |
| 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 | 7,800 | 27,468 | +19,668 | 434 | 1,492 | 0.05% | +1,057 |
| 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 |
| PALO ALTO NETWORKS INC(PANW) | 11,133 | 26,191 | +15,058 | 3,805 | 4,766 | 0.15% | +960 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 124,010 | 138,366 | +14,356 | 7,226 | 8,172 | 0.26% | +946 |
| MICROSTRATEGY INC(MSTR) | 4,498 | 5,717 | +1,219 | 758 | 1,656 | 0.05% | +898 |
| FIDELITY COVINGTON TRUST | 0 | 25,934 | +25,934 | 0 | 877 | 0.03% | +877 |
| ISHARES TR | 11,544 | 21,525 | +9,981 | 276 | 1,145 | 0.04% | +869 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 11,544 | 22,800 | +11,256 | 276 | 1,101 | 0.03% | +825 |
| CHEVRON CORP NEW(CVX) | 50,295 | 56,810 | +6,515 | 7,407 | 8,228 | 0.26% | +821 |
| ISHARES GOLD TR(IAU) | 140,730 | 157,746 | +17,016 | 6,994 | 7,810 | 0.25% | +816 |
| FIDELITY COVINGTON TRUST | 28,227 | 31,046 | +2,819 | 4,926 | 5,740 | 0.18% | +814 |
| APPLOVIN CORP(APP) | 0 | 2,507 | +2,507 | 0 | 812 | 0.03% | +812 |
| CELESTICA INC(CLS) | 8,218 | 13,062 | +4,844 | 420 | 1,206 | 0.04% | +786 |
| ISHARES TR | 11,544 | 46,310 | +34,766 | 276 | 1,056 | 0.03% | +780 |
| ISHARES TR | 23,672 | 31,010 | +7,338 | 2,514 | 3,271 | 0.10% | +757 |
| PACER FDS TR METAURUS CAP 400 | 43,159 | 61,700 | +18,541 | 1,638 | 2,369 | 0.07% | +730 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,294 | 9,950 | +1,656 | 3,509 | 4,234 | 0.13% | +724 |
| ISHARES TR | 44,975 | 47,371 | +2,396 | 4,019 | 4,743 | 0.15% | +723 |
| VANGUARD WORLD FD | 9,572 | 15,342 | +5,770 | 1,228 | 1,916 | 0.06% | +688 |
| FS KKR CAP CORP(FSK) | 193,681 | 207,624 | +13,943 | 3,821 | 4,510 | 0.14% | +688 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 54,744 | +54,744 | 0 | 664 | 0.02% | +664 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 99,826 | 105,244 | +5,418 | 7,454 | 8,108 | 0.25% | +654 |
| ALPS ETF TR ALERIAN MLP | 39,024 | 51,724 | +12,700 | 1,839 | 2,491 | 0.08% | +652 |
| 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) | 1,336 | 3,508 | +2,172 | 238 | 871 | 0.03% | +633 |
| MAIN STR CAP CORP(MAIN) | 40,364 | 44,706 | +4,342 | 2,024 | 2,619 | 0.08% | +595 |
| MEDTRONIC PLC(MDT) | 28,843 | 39,892 | +11,049 | 2,597 | 3,187 | 0.10% | +590 |
| UNIQURE NV(QURE) | 48,245 | 46,745 | -1,500 | 238 | 826 | 0.03% | +588 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 49,822 | 91,691 | +41,869 | 695 | 1,278 | 0.04% | +584 |
| AXON ENTERPRISE INC(AXON) | 1,016 | 1,645 | +629 | 406 | 978 | 0.03% | +572 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,920 | 15,957 | +9,037 | 423 | 990 | 0.03% | +567 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 40,677 | 48,226 | +7,549 | 2,344 | 2,908 | 0.09% | +564 |
| 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 | 50,759 | 51,624 | +865 | 11,459 | 12,004 | 0.38% | +544 |
| PILGRIMS PRIDE CORP(PPC) | 16,438 | 28,587 | +12,149 | 757 | 1,298 | 0.04% | +541 |