Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 830,077 | 840,352 | +10,275 | 174,831 | 210,441 | 3.92% | +35,610 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 151,891 | +151,891 | 0 | 89,021 | 1.66% | +89,021 |
| TESLA INC(TSLA) | 0 | 111,459 | +111,459 | 0 | 45,011 | 0.84% | +45,011 |
| ARISTA NETWORKS INC(ANET) | 0 | 178,417 | +178,417 | 0 | 19,720 | 0.37% | +19,720 |
| AMAZON COM INC(AMZN) | 511,650 | 537,622 | +25,972 | 98,876 | 117,949 | 2.20% | +19,073 |
| BROADCOM INC(AVGO) | 0 | 253,557 | +253,557 | 0 | 58,785 | 1.10% | +58,785 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 343,460 | +343,460 | 0 | 18,591 | 0.35% | +18,591 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 232,389 | +232,389 | 0 | 17,576 | 0.33% | +17,576 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 54,741 | +54,741 | 0 | 15,269 | 0.28% | +15,269 |
| ISHARES TR | 0 | 243,217 | +243,217 | 0 | 143,177 | 2.67% | +143,177 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,217,143 | +1,217,143 | 0 | 163,450 | 3.04% | +163,450 |
| LAM RESEARCH CORP(LRCX) | 0 | 164,255 | +164,255 | 0 | 11,864 | 0.22% | +11,864 |
| ISHARES TR | 0 | 77,328 | +77,328 | 0 | 11,143 | 0.21% | +11,143 |
| ISHARES TR | 0 | 117,376 | +117,376 | 0 | 11,285 | 0.21% | +11,285 |
| AFLAC INC(AFL) | 29,054 | 128,345 | +99,291 | 2,595 | 13,276 | 0.25% | +10,681 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 104,536 | 362,125 | +257,589 | 3,934 | 14,572 | 0.27% | +10,638 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 1,034,508 | +1,034,508 | 0 | 31,506 | 0.59% | +31,506 |
| WALMART INC(WMT) | 0 | 278,317 | +278,317 | 0 | 25,146 | 0.47% | +25,146 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 163,642 | +163,642 | 0 | 39,227 | 0.73% | +39,227 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 87,483 | +87,483 | 0 | 8,948 | 0.17% | +8,948 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 122,836 | +122,836 | 0 | 21,525 | 0.40% | +21,525 |
| ISHARES TR | 0 | 298,422 | +298,422 | 0 | 34,384 | 0.64% | +34,384 |
| SERVICENOW INC(NOW) | 0 | 15,752 | +15,752 | 0 | 16,699 | 0.31% | +16,699 |
| META PLATFORMS INC(META) | 0 | 92,732 | +92,732 | 0 | 54,295 | 1.01% | +54,295 |
| APPLOVIN CORP(APP) | 3,516 | 23,554 | +20,038 | 293 | 7,627 | 0.14% | +7,335 |
| ISHARES TR | 0 | 64,067 | +64,067 | 0 | 14,156 | 0.26% | +14,156 |
| ORACLE CORP(ORCL) | 0 | 110,399 | +110,399 | 0 | 18,397 | 0.34% | +18,397 |
| PROSHARES TR SHOR BITC ET NEW | 0 | 225,296 | +225,296 | 0 | 5,407 | 0.10% | +5,407 |
| ISHARES TR | 0 | 222,529 | +222,529 | 0 | 28,622 | 0.53% | +28,622 |
| NETFLIX INC(NFLX) | 0 | 18,213 | +18,213 | 0 | 16,234 | 0.30% | +16,234 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 142,453 | +142,453 | 0 | 5,484 | 0.10% | +5,484 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 269,585 | +269,585 | 0 | 8,430 | 0.16% | +8,430 |
| COSTCO WHSL CORP NEW(COST) | 0 | 28,443 | +28,443 | 0 | 26,061 | 0.49% | +26,061 |
| GE VERNOVA INC(GEV) | 0 | 20,075 | +20,075 | 0 | 6,603 | 0.12% | +6,603 |
| SPDR SER TR ST STR P500ETF | 0 | 116,484 | +116,484 | 0 | 8,030 | 0.15% | +8,030 |
| SCHWAB STRATEGIC TR | 0 | 280,823 | +280,823 | 0 | 7,827 | 0.15% | +7,827 |
| TIDAL ETF TR | 0 | 239,378 | +239,378 | 0 | 4,778 | 0.09% | +4,778 |
| BLACKSTONE INC(BX) | 0 | 60,243 | +60,243 | 0 | 10,387 | 0.19% | +10,387 |
| PROSHARES TR | 0 | 290,569 | +290,569 | 0 | 4,472 | 0.08% | +4,472 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 127,321 | +127,321 | 0 | 4,455 | 0.08% | +4,455 |
| ISHARES TR | 0 | 251,396 | +251,396 | 0 | 25,524 | 0.48% | +25,524 |
| AGF INVTS TR US MARKET NETRL | 0 | 239,637 | +239,637 | 0 | 4,428 | 0.08% | +4,428 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 95,039 | +95,039 | 0 | 23,111 | 0.43% | +23,111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 116,824 | +116,824 | 0 | 4,310 | 0.08% | +4,310 |
| SALESFORCE INC(CRM) | 0 | 49,947 | +49,947 | 0 | 16,699 | 0.31% | +16,699 |
| ISHARES TR | 0 | 66,989 | +66,989 | 0 | 8,145 | 0.15% | +8,145 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 102,260 | +102,260 | 0 | 4,046 | 0.08% | +4,046 |
| FORTINET INC(FTNT) | 0 | 78,321 | +78,321 | 0 | 7,400 | 0.14% | +7,400 |
| ETF SER SOLUTIONS APTUS DEFINED | 139,282 | 279,628 | +140,346 | 3,765 | 7,670 | 0.14% | +3,905 |
| QUANTA SVCS INC | 0 | 27,382 | +27,382 | 0 | 8,654 | 0.16% | +8,654 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 60,487 | +60,487 | 0 | 27,418 | 0.51% | +27,418 |
| BLACKROCK INC(BLK) | 0 | 3,687 | +3,687 | 0 | 3,780 | 0.07% | +3,780 |
| SHOPIFY INC(SHOP) | 0 | 84,086 | +84,086 | 0 | 8,941 | 0.17% | +8,941 |
| WISDOMTREE TR(WT) | 0 | 121,603 | +121,603 | 0 | 6,119 | 0.11% | +6,119 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 182,259 | +182,259 | 0 | 3,436 | 0.06% | +3,436 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 112,449 | +112,449 | 0 | 3,427 | 0.06% | +3,427 |
| VANGUARD INDEX FDS | 0 | 36,678 | +36,678 | 0 | 19,763 | 0.37% | +19,763 |
| AT&T INC(T) | 303,521 | 400,205 | +96,684 | 5,800 | 9,113 | 0.17% | +3,312 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 478,007 | +478,007 | 0 | 16,716 | 0.31% | +16,716 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 32,696 | +32,696 | 0 | 3,273 | 0.06% | +3,273 |
| VANGUARD INDEX FDS | 0 | 78,190 | +78,190 | 0 | 22,660 | 0.42% | +22,660 |
| DIREXION SHS ETF TR | 0 | 804,969 | +804,969 | 0 | 27,725 | 0.52% | +27,725 |
| EATON CORP PLC(ETN) | 0 | 39,976 | +39,976 | 0 | 13,267 | 0.25% | +13,267 |
| INTUITIVE SURGICAL INC | 0 | 24,986 | +24,986 | 0 | 13,042 | 0.24% | +13,042 |
| VERTIV HOLDINGS CO(VRT) | 0 | 65,809 | +65,809 | 0 | 7,477 | 0.14% | +7,477 |
| MASTERCARD INCORPORATED(MA) | 0 | 43,802 | +43,802 | 0 | 23,065 | 0.43% | +23,065 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 88,534 | +88,534 | 0 | 3,123 | 0.06% | +3,123 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 263,696 | +263,696 | 0 | 17,043 | 0.32% | +17,043 |
| VANGUARD INDEX FDS | 0 | 153,382 | +153,382 | 0 | 25,968 | 0.48% | +25,968 |
| IONQ INC(IONQ) | 0 | 83,699 | +83,699 | 0 | 3,496 | 0.07% | +3,496 |
| AMERICAN EXPRESS CO(AXP) | 25,584 | 29,872 | +4,288 | 5,924 | 8,866 | 0.17% | +2,942 |
| HOME DEPOT INC(HD) | 0 | 66,448 | +66,448 | 0 | 25,848 | 0.48% | +25,848 |
| ISHARES GOLD TR(IAU) | 0 | 197,601 | +197,601 | 0 | 9,783 | 0.18% | +9,783 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 471,765 | +471,765 | 0 | 16,634 | 0.31% | +16,634 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 127,197 | +127,197 | 0 | 3,218 | 0.06% | +3,218 |
| ISHARES TR | 0 | 93,719 | +93,719 | 0 | 11,853 | 0.22% | +11,853 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 264,388 | +264,388 | 0 | 19,779 | 0.37% | +19,779 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 91,397 | +91,397 | 0 | 4,170 | 0.08% | +4,170 |
| PAYPAL HLDGS INC(PYPL) | 0 | 96,426 | +96,426 | 0 | 8,230 | 0.15% | +8,230 |
| SCHWAB STRATEGIC TR | 0 | 295,653 | +295,653 | 0 | 6,525 | 0.12% | +6,525 |
| TRANSDIGM GROUP INC(TDG) | 0 | 8,548 | +8,548 | 0 | 10,833 | 0.20% | +10,833 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 30,676 | +30,676 | 0 | 14,907 | 0.28% | +14,907 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 73,990 | +73,990 | 0 | 16,265 | 0.30% | +16,265 |
| VISA INC(V) | 0 | 63,890 | +63,890 | 0 | 20,192 | 0.38% | +20,192 |
| FIDELITY COVINGTON TRUST | 0 | 137,805 | +137,805 | 0 | 6,882 | 0.13% | +6,882 |
| ISHARES TR | 0 | 138,777 | +138,777 | 0 | 7,282 | 0.14% | +7,282 |
| AMERICAN CENTY ETF TR | 0 | 108,579 | +108,579 | 0 | 10,481 | 0.20% | +10,481 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 94,760 | +94,760 | 0 | 4,773 | 0.09% | +4,773 |
| ISHARES TR | 0 | 82,978 | +82,978 | 0 | 4,290 | 0.08% | +4,290 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 75,572 | +75,572 | 0 | 4,967 | 0.09% | +4,967 |
| ISHARES TR ESG AWARE MSCI | 0 | 165,770 | +165,770 | 0 | 6,971 | 0.13% | +6,971 |
| ISHARES TR | 0 | 61,181 | +61,181 | 0 | 11,678 | 0.22% | +11,678 |
| ISHARES TR US TREAS BD ETF | 0 | 128,845 | +128,845 | 0 | 2,961 | 0.06% | +2,961 |
| BROWN & BROWN INC(BRO) | 0 | 54,441 | +54,441 | 0 | 5,554 | 0.10% | +5,554 |
| CBRE GROUP INC(CBRE) | 0 | 20,020 | +20,020 | 0 | 2,628 | 0.05% | +2,628 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 60,459 | +60,459 | 0 | 3,348 | 0.06% | +3,348 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 74,610 | +74,610 | 0 | 5,865 | 0.11% | +5,865 |
| GILEAD SCIENCES INC(GILD) | 0 | 71,087 | +71,087 | 0 | 6,566 | 0.12% | +6,566 |
| PACER FDS TR US CASH COWS 100 | 0 | 213,014 | +213,014 | 0 | 12,031 | 0.22% | +12,031 |
| ISHARES TR MSCI USA MMENTM | 0 | 75,642 | +75,642 | 0 | 15,652 | 0.29% | +15,652 |