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) | 103,651 | 151,891 | +48,240 | 56,409 | 89,021 | 1.66% | +32,612 |
| TESLA INC(TSLA) | 116,389 | 111,459 | -4,930 | 23,031 | 45,011 | 0.84% | +21,980 |
| 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) | 24,764 | 253,557 | +228,793 | 39,761 | 58,785 | 1.10% | +19,024 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 343,460 | +343,460 | 0 | 18,591 | 0.35% | +18,591 |
| DIREXION SHS ETF TR | 22,100 | 804,969 | +782,869 | 9,831 | 27,725 | 0.52% | +17,894 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 114,832 | 232,389 | +117,557 | 2,909 | 17,576 | 0.33% | +14,667 |
| MARRIOTT INTL INC NEW(MAR) | 7,846 | 54,741 | +46,895 | 1,897 | 15,269 | 0.28% | +13,372 |
| ISHARES TR | 237,869 | 243,217 | +5,348 | 130,169 | 143,177 | 2.67% | +13,007 |
| NVIDIA CORPORATION(NVDA) | 1,223,104 | 1,217,143 | -5,961 | 151,102 | 163,450 | 3.04% | +12,348 |
| 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 | 5,762 | 117,376 | +111,614 | 468 | 11,285 | 0.21% | +10,816 |
| 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 | 740,806 | 1,034,508 | +293,702 | 21,372 | 31,506 | 0.59% | +10,134 |
| WALMART INC(WMT) | 238,490 | 278,317 | +39,827 | 16,148 | 25,146 | 0.47% | +8,998 |
| JPMORGAN CHASE & CO.(JPM) | 151,477 | 163,642 | +12,165 | 30,638 | 39,227 | 0.73% | +8,589 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 8,264 | 87,483 | +79,219 | 781 | 8,948 | 0.17% | +8,167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 81,412 | 122,836 | +41,424 | 13,374 | 21,525 | 0.40% | +8,150 |
| ISHARES TR | 248,703 | 298,422 | +49,719 | 26,527 | 34,384 | 0.64% | +7,858 |
| SERVICENOW INC(NOW) | 11,375 | 15,752 | +4,377 | 8,948 | 16,699 | 0.31% | +7,751 |
| META PLATFORMS INC(META) | 92,450 | 92,732 | +282 | 46,615 | 54,295 | 1.01% | +7,680 |
| APPLOVIN CORP(APP) | 3,516 | 23,554 | +20,038 | 293 | 7,627 | 0.14% | +7,335 |
| ISHARES TR | 36,277 | 64,067 | +27,790 | 7,360 | 14,156 | 0.26% | +6,796 |
| ORACLE CORP(ORCL) | 86,733 | 110,399 | +23,666 | 12,247 | 18,397 | 0.34% | +6,150 |
| PROSHARES TR SHOR BITC ET NEW | 0 | 225,296 | +225,296 | 0 | 5,407 | 0.10% | +5,407 |
| ISHARES TR | 195,509 | 222,529 | +27,020 | 23,223 | 28,622 | 0.53% | +5,399 |
| NETFLIX INC(NFLX) | 16,083 | 18,213 | +2,130 | 10,854 | 16,234 | 0.30% | +5,380 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 5,717 | 142,453 | +136,736 | 209 | 5,484 | 0.10% | +5,276 |
| CAPITAL GROUP CORE BALANCED SHS | 106,308 | 269,585 | +163,277 | 3,161 | 8,430 | 0.16% | +5,269 |
| COSTCO WHSL CORP NEW(COST) | 24,509 | 28,443 | +3,934 | 20,833 | 26,061 | 0.49% | +5,228 |
| GE VERNOVA INC(GEV) | 9,324 | 20,075 | +10,751 | 1,599 | 6,603 | 0.12% | +5,004 |
| SPDR SER TR ST STR P500ETF | 48,022 | 116,484 | +68,462 | 3,073 | 8,030 | 0.15% | +4,957 |
| SCHWAB STRATEGIC TR | 28,619 | 280,823 | +252,204 | 2,886 | 7,827 | 0.15% | +4,941 |
| TIDAL ETF TR | 0 | 239,378 | +239,378 | 0 | 4,778 | 0.09% | +4,778 |
| BLACKSTONE INC(BX) | 47,566 | 60,243 | +12,677 | 5,889 | 10,387 | 0.19% | +4,499 |
| 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 | 227,718 | 251,396 | +23,678 | 21,073 | 25,524 | 0.48% | +4,451 |
| AGF INVTS TR US MARKET NETRL | 0 | 239,637 | +239,637 | 0 | 4,428 | 0.08% | +4,428 |
| FIRST TR EXCHANGE-TRADED FD | 91,661 | 95,039 | +3,378 | 18,785 | 23,111 | 0.43% | +4,326 |
| 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) | 48,228 | 49,947 | +1,719 | 12,399 | 16,699 | 0.31% | +4,299 |
| ISHARES TR | 34,614 | 66,989 | +32,375 | 3,890 | 8,145 | 0.15% | +4,256 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 102,260 | +102,260 | 0 | 4,046 | 0.08% | +4,046 |
| FORTINET INC(FTNT) | 55,649 | 78,321 | +22,672 | 3,354 | 7,400 | 0.14% | +4,046 |
| ETF SER SOLUTIONS APTUS DEFINED | 139,282 | 279,628 | +140,346 | 3,765 | 7,670 | 0.14% | +3,905 |
| QUANTA SVCS INC | 18,766 | 27,382 | +8,616 | 4,768 | 8,654 | 0.16% | +3,886 |
| BERKSHIRE HATHAWAY INC DEL | 58,031 | 60,487 | +2,456 | 23,607 | 27,418 | 0.51% | +3,811 |
| BLACKROCK INC(BLK) | 0 | 3,687 | +3,687 | 0 | 3,780 | 0.07% | +3,780 |
| SHOPIFY INC(SHOP) | 78,232 | 84,086 | +5,854 | 5,167 | 8,941 | 0.17% | +3,774 |
| WISDOMTREE TR(WT) | 48,659 | 121,603 | +72,944 | 2,448 | 6,119 | 0.11% | +3,671 |
| 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 | 32,737 | 36,678 | +3,941 | 16,373 | 19,763 | 0.37% | +3,390 |
| 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 | 415,799 | 478,007 | +62,208 | 13,410 | 16,716 | 0.31% | +3,306 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 32,696 | +32,696 | 0 | 3,273 | 0.06% | +3,273 |
| VANGUARD INDEX FDS | 72,586 | 78,190 | +5,604 | 19,417 | 22,660 | 0.42% | +3,243 |
| EATON CORP PLC(ETN) | 32,030 | 39,976 | +7,946 | 10,043 | 13,267 | 0.25% | +3,224 |
| INTUITIVE SURGICAL INC | 22,100 | 24,986 | +2,886 | 9,831 | 13,042 | 0.24% | +3,210 |
| VERTIV HOLDINGS CO(VRT) | 49,562 | 65,809 | +16,247 | 4,291 | 7,477 | 0.14% | +3,186 |
| MASTERCARD INCORPORATED(MA) | 45,137 | 43,802 | -1,335 | 19,913 | 23,065 | 0.43% | +3,152 |
| 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 | 232,942 | 263,696 | +30,754 | 13,956 | 17,043 | 0.32% | +3,087 |
| VANGUARD INDEX FDS | 142,855 | 153,382 | +10,527 | 22,915 | 25,968 | 0.48% | +3,052 |
| IONQ INC(IONQ) | 77,796 | 83,699 | +5,903 | 547 | 3,496 | 0.07% | +2,949 |
| AMERICAN EXPRESS CO(AXP) | 25,584 | 29,872 | +4,288 | 5,924 | 8,866 | 0.17% | +2,942 |
| HOME DEPOT INC(HD) | 66,550 | 66,448 | -102 | 22,909 | 25,848 | 0.48% | +2,939 |
| ISHARES GOLD TR(IAU) | 156,403 | 197,601 | +41,198 | 6,871 | 9,783 | 0.18% | +2,912 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 416,091 | 471,765 | +55,674 | 13,731 | 16,634 | 0.31% | +2,903 |
| VANECK MERK GOLD ETF(OUNZ) | 15,298 | 127,197 | +111,899 | 344 | 3,218 | 0.06% | +2,874 |
| ISHARES TR | 79,809 | 93,719 | +13,910 | 9,012 | 11,853 | 0.22% | +2,841 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 249,203 | 264,388 | +15,185 | 16,961 | 19,779 | 0.37% | +2,818 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 29,753 | 91,397 | +61,644 | 1,353 | 4,170 | 0.08% | +2,817 |
| PAYPAL HLDGS INC(PYPL) | 93,876 | 96,426 | +2,550 | 5,448 | 8,230 | 0.15% | +2,782 |
| SCHWAB STRATEGIC TR | 85,027 | 295,653 | +210,626 | 3,750 | 6,525 | 0.12% | +2,775 |
| TRANSDIGM GROUP INC(TDG) | 6,308 | 8,548 | +2,240 | 8,059 | 10,833 | 0.20% | +2,774 |
| LOCKHEED MARTIN CORP(LMT) | 26,197 | 30,676 | +4,479 | 12,237 | 14,907 | 0.28% | +2,670 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 78,668 | 73,990 | -4,678 | 13,606 | 16,265 | 0.30% | +2,660 |
| VISA INC(V) | 67,041 | 63,890 | -3,151 | 17,596 | 20,192 | 0.38% | +2,596 |
| FIDELITY COVINGTON TRUST | 92,133 | 137,805 | +45,672 | 4,310 | 6,882 | 0.13% | +2,572 |
| ISHARES TR | 88,948 | 138,777 | +49,829 | 4,718 | 7,282 | 0.14% | +2,564 |
| AMERICAN CENTY ETF TR | 88,785 | 108,579 | +19,794 | 7,966 | 10,481 | 0.20% | +2,515 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,128 | 94,760 | +49,632 | 2,278 | 4,773 | 0.09% | +2,495 |
| ISHARES TR | 35,126 | 82,978 | +47,852 | 1,800 | 4,290 | 0.08% | +2,490 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 43,476 | 75,572 | +32,096 | 2,523 | 4,967 | 0.09% | +2,444 |
| ISHARES TR ESG AWARE MSCI | 118,241 | 165,770 | +47,529 | 4,552 | 6,971 | 0.13% | +2,418 |
| ISHARES TR | 51,123 | 61,181 | +10,058 | 9,305 | 11,678 | 0.22% | +2,373 |
| ISHARES TR US TREAS BD ETF | 26,196 | 128,845 | +102,649 | 591 | 2,961 | 0.06% | +2,370 |
| BROWN & BROWN INC(BRO) | 35,701 | 54,441 | +18,740 | 3,192 | 5,554 | 0.10% | +2,362 |
| CBRE GROUP INC(CBRE) | 3,451 | 20,020 | +16,569 | 308 | 2,628 | 0.05% | +2,321 |
| TARSUS PHARMACEUTICALS INC(TARS) | 37,811 | 60,459 | +22,648 | 1,028 | 3,348 | 0.06% | +2,320 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 46,449 | 74,610 | +28,161 | 3,557 | 5,865 | 0.11% | +2,308 |
| GILEAD SCIENCES INC(GILD) | 62,117 | 71,087 | +8,970 | 4,262 | 6,566 | 0.12% | +2,304 |
| PACER FDS TR US CASH COWS 100 | 178,560 | 213,014 | +34,454 | 9,730 | 12,031 | 0.22% | +2,301 |
| ISHARES TR MSCI USA MMENTM | 68,554 | 75,642 | +7,088 | 13,359 | 15,652 | 0.29% | +2,293 |