Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 27,870 | 27,949 | +79 | 5,193 | 6,132 | 3.09% | +939 |
| NVIDIA CORPORATION(NVDA) | 82,933 | 81,804 | -1,129 | 10,071 | 10,985 | 5.53% | +914 |
| PROSHARES TR BITCOIN ETF | 0 | 37,973 | +37,973 | 0 | 865 | 0.44% | +865 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50,691 | 63,816 | +13,125 | 2,784 | 3,598 | 1.81% | +813 |
| APPLE INC(AAPL) | 66,608 | 64,699 | -1,909 | 15,520 | 16,202 | 8.15% | +682 |
| ALBEMARLE CORP | 0 | 15,575 | +15,575 | 0 | 634 | 0.32% | +634 |
| SPDR SER TR ST STR BL 12 ETF | 4,420 | 9,780 | +5,360 | 440 | 970 | 0.49% | +530 |
| RBB FD INC F/M US TREASURY | 32,532 | 42,044 | +9,512 | 1,628 | 2,096 | 1.05% | +468 |
| PACER FDS TR US SM CAP CA ETF | 6,256 | 16,878 | +10,622 | 291 | 743 | 0.37% | +452 |
| OKLO INC(OKLO) | 0 | 21,200 | +21,200 | 0 | 450 | 0.23% | +450 |
| VISA INC(V) | 9,514 | 9,491 | -23 | 2,616 | 3,000 | 1.51% | +384 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,560 | +12,560 | 0 | 383 | 0.19% | +383 |
| APPLOVIN CORP(APP) | 0 | 1,139 | +1,139 | 0 | 369 | 0.19% | +369 |
| TESLA INC(TSLA) | 2,735 | 2,640 | -95 | 715 | 1,066 | 0.54% | +351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,386 | 7,058 | +1,672 | 200 | 534 | 0.27% | +333 |
| PACER FDS TR US LRG CP CASH | 0 | 10,400 | +10,400 | 0 | 333 | 0.17% | +333 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,137 | +1,137 | 0 | 329 | 0.17% | +329 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,809 | +5,809 | 0 | 328 | 0.17% | +328 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 8,401 | +8,401 | 0 | 310 | 0.16% | +310 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 115,482 | 121,284 | +5,802 | 5,909 | 6,193 | 3.12% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 3,507 | 4,183 | +676 | 1,614 | 1,896 | 0.95% | +282 |
| ALPHABET INC(GOOG) | 9,701 | 9,989 | +288 | 1,622 | 1,902 | 0.96% | +280 |
| BROADCOM INC(AVGO) | 5,959 | 5,642 | -317 | 1,028 | 1,308 | 0.66% | +280 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,248 | +5,248 | 0 | 266 | 0.13% | +266 |
| CARNIVAL CORP | 0 | 9,887 | +9,887 | 0 | 246 | 0.12% | +246 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 633 | +633 | 0 | 242 | 0.12% | +242 |
| CITIGROUP INC(C) | 0 | 3,333 | +3,333 | 0 | 235 | 0.12% | +235 |
| EATON CORP PLC(ETN) | 1,331 | 2,031 | +700 | 441 | 674 | 0.34% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 403 | +403 | 0 | 231 | 0.12% | +231 |
| SERVICENOW INC(NOW) | 0 | 217 | +217 | 0 | 230 | 0.12% | +230 |
| SPDR SER TR ST STR P500GRW | 0 | 2,597 | +2,597 | 0 | 228 | 0.11% | +228 |
| ONEOK INC NEW(OKE) | 0 | 2,193 | +2,193 | 0 | 220 | 0.11% | +220 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 6,184 | +6,184 | 0 | 214 | 0.11% | +214 |
| FIRST TR EXCHANGE-TRADED FD | 3,055 | 8,550 | +5,495 | 219 | 432 | 0.22% | +213 |
| GE VERNOVA INC(GEV) | 0 | 639 | +639 | 0 | 210 | 0.11% | +210 |
| ISHARES TR | 0 | 2,252 | +2,252 | 0 | 209 | 0.10% | +209 |
| CONSTELLATION ENERGY CORP(CEG) | 3,405 | 4,731 | +1,326 | 885 | 1,058 | 0.53% | +173 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 4,135 | 6,185 | +2,050 | 309 | 476 | 0.24% | +168 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,671 | 60,704 | +1,033 | 1,737 | 1,904 | 0.96% | +167 |
| KINDER MORGAN INC DEL(KMI) | 32,315 | 32,115 | -200 | 714 | 880 | 0.44% | +166 |
| ALPHABET INC(GOOG) | 8,472 | 8,287 | -185 | 1,405 | 1,569 | 0.79% | +164 |
| ENBRIDGE INC(ENB) | 8,465 | 11,620 | +3,155 | 344 | 493 | 0.25% | +149 |
| WALMART INC(WMT) | 3,219 | 4,512 | +1,293 | 260 | 408 | 0.21% | +148 |
| SHOPIFY INC(SHOP) | 3,585 | 3,855 | +270 | 287 | 410 | 0.21% | +123 |
| PROCTER AND GAMBLE CO(PG) | 6,363 | 7,276 | +913 | 1,102 | 1,220 | 0.61% | +118 |
| AXON ENTERPRISE INC(AXON) | 576 | 577 | +1 | 230 | 343 | 0.17% | +113 |
| FIDELITY MERRIMACK STR TR | 4,372 | 6,958 | +2,586 | 204 | 312 | 0.16% | +108 |
| DISNEY WALT CO(DIS) | 4,921 | 5,075 | +154 | 473 | 565 | 0.28% | +92 |
| INVESCO QQQ TR | 2,994 | 3,026 | +32 | 1,461 | 1,547 | 0.78% | +86 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 109,622 | 111,130 | +1,508 | 3,759 | 3,844 | 1.93% | +85 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 48,835 | 52,515 | +3,680 | 2,678 | 2,762 | 1.39% | +84 |
| ALTRIA GROUP INC(MO) | 7,330 | 8,673 | +1,343 | 374 | 454 | 0.23% | +79 |
| NETFLIX INC(NFLX) | 432 | 429 | -3 | 306 | 382 | 0.19% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 3,734 | 3,600 | -134 | 787 | 863 | 0.43% | +76 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 23,742 | 24,286 | +544 | 798 | 866 | 0.44% | +68 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 41,006 | 41,113 | +107 | 4,467 | 4,534 | 2.28% | +67 |
| SALESFORCE INC(CRM) | 1,116 | 1,107 | -9 | 306 | 370 | 0.19% | +65 |
| BLACKSTONE INC(BX) | 2,288 | 2,389 | +101 | 350 | 412 | 0.21% | +61 |
| CROWDSTRIKE HLDGS INC(CRWD) | 797 | 807 | +10 | 224 | 276 | 0.14% | +53 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 115 | 125 | +10 | 212 | 264 | 0.13% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,428 | 2,574 | +146 | 548 | 599 | 0.30% | +50 |
| MORGAN STANLEY(MS) | 3,003 | 2,879 | -124 | 313 | 362 | 0.18% | +49 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,435 | 4,457 | +22 | 615 | 662 | 0.33% | +47 |
| SPDR GOLD TR(GLD) | 3,411 | 3,591 | +180 | 829 | 869 | 0.44% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 18,629 | 19,593 | +964 | 557 | 597 | 0.30% | +40 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 16,327 | 18,465 | +2,138 | 327 | 366 | 0.18% | +40 |
| BANK AMERICA CORP | 9,179 | 9,179 | 0 | 364 | 403 | 0.20% | +39 |
| MASTERCARD INCORPORATED(MA) | 1,122 | 1,123 | +1 | 554 | 591 | 0.30% | +37 |
| BOEING CO(BA) | 1,883 | 1,800 | -83 | 286 | 319 | 0.16% | +32 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 4,782 | 5,561 | +779 | 259 | 291 | 0.15% | +32 |
| COSTCO WHSL CORP NEW(COST) | 1,293 | 1,284 | -9 | 1,146 | 1,176 | 0.59% | +30 |
| FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM | 28,035 | 28,082 | +47 | 1,031 | 1,061 | 0.53% | +30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,918 | 7,668 | +750 | 412 | 441 | 0.22% | +29 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,129 | 13,702 | +573 | 450 | 479 | 0.24% | +29 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,345 | 4,645 | +300 | 426 | 455 | 0.23% | +29 |
| NEXGEN ENERGY LTD(NXE) | 58,800 | 62,500 | +3,700 | 384 | 412 | 0.21% | +28 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,083 | 6,786 | +703 | 290 | 318 | 0.16% | +28 |
| META PLATFORMS INC(META) | 2,619 | 2,606 | -13 | 1,499 | 1,526 | 0.77% | +26 |
| VANGUARD INDEX FDS | 1,041 | 1,038 | -3 | 400 | 426 | 0.21% | +26 |
| BANK FIRST CORP(BFC) | 3,022 | 3,022 | 0 | 274 | 299 | 0.15% | +25 |
| AT&T INC(T) | 15,589 | 16,158 | +569 | 343 | 368 | 0.19% | +25 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 7,381 | 7,334 | -47 | 321 | 342 | 0.17% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,726 | 13,382 | +656 | 480 | 501 | 0.25% | +21 |
| JOHNSON & JOHNSON(JNJ) | 3,455 | 4,009 | +554 | 560 | 580 | 0.29% | +20 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 23,325 | 24,950 | +1,625 | 1,055 | 1,072 | 0.54% | +17 |
| FS KKR CAP CORP(FSK) | 12,998 | 12,579 | -419 | 256 | 273 | 0.14% | +17 |
| STEREOTAXIS INC(STXS) | 64,915 | 64,915 | 0 | 132 | 148 | 0.07% | +16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,863 | 29,382 | +519 | 889 | 904 | 0.46% | +15 |
| ISHARES TR | 577 | 577 | 0 | 217 | 232 | 0.12% | +15 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,155 | 6,790 | +635 | 266 | 280 | 0.14% | +14 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,063 | 2,063 | 0 | 271 | 285 | 0.14% | +14 |
| KROGER CO(KR) | 4,324 | 4,266 | -58 | 248 | 261 | 0.13% | +13 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 22,148 | 22,315 | +167 | 534 | 547 | 0.28% | +13 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 16,305 | 16,498 | +193 | 238 | 249 | 0.13% | +12 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 7,759 | 7,759 | 0 | 772 | 784 | 0.39% | +12 |
| T-MOBILE US INC(TMUS) | 1,037 | 1,023 | -14 | 214 | 226 | 0.11% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,252 | 2,916 | -336 | 565 | 576 | 0.29% | +11 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 17,345 | 17,345 | 0 | 239 | 250 | 0.13% | +11 |
| VANGUARD INDEX FDS | 824 | 825 | +1 | 435 | 444 | 0.22% | +10 |
| THE TRADE DESK INC(TTD) | 8,450 | 7,960 | -490 | 927 | 936 | 0.47% | +9 |