Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 125,411 | 172,767 | +47,356 | 29 | 43 | 3.12% | +14 |
| NVIDIA CORPORATION(NVDA) | 194,968 | 247,450 | +52,482 | 24 | 33 | 2.40% | +10 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 225,517 | +225,517 | 0 | 10 | 0.69% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 22,866 | 30,124 | +7,258 | 8 | 18 | 1.27% | +9 |
| INVESCO QQQ TR | 63,538 | 69,465 | +5,927 | 27 | 36 | 2.56% | +9 |
| AMAZON COM INC(AMZN) | 78,698 | 106,072 | +27,374 | 15 | 23 | 1.68% | +9 |
| ALPHABET INC(GOOG) | 54,024 | 64,301 | +10,277 | 6 | 12 | 0.88% | +6 |
| ISHARES TR | 121,048 | 114,057 | -6,991 | 4 | 10 | 0.72% | +6 |
| DISNEY WALT CO(DIS) | 327,169 | 329,042 | +1,873 | 31 | 37 | 2.64% | +5 |
| FIDELITY MERRIMACK STR TR | 448,065 | 578,076 | +130,011 | 21 | 26 | 1.87% | +5 |
| MICROSOFT CORP(MSFT) | 39,170 | 51,019 | +11,849 | 17 | 22 | 1.55% | +5 |
| SPDR SER TR ST STR P500GRW | 95,218 | 141,575 | +46,357 | 8 | 12 | 0.90% | +5 |
| VANGUARD INDEX FDS | 63,148 | 69,940 | +6,792 | 33 | 38 | 2.72% | +4 |
| TESLA INC(TSLA) | 15,705 | 20,468 | +4,763 | 4 | 8 | 0.60% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 15,486 | +15,486 | 0 | 4 | 0.30% | +4 |
| BROADCOM INC(AVGO) | 29,785 | 38,866 | +9,081 | 5 | 9 | 0.65% | +4 |
| APPLIED DIGITAL CORP | 0 | 490,947 | +490,947 | 0 | 4 | 0.27% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 165,397 | 204,562 | +39,165 | 15 | 19 | 1.35% | +4 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 76,638 | 80,941 | +4,303 | 0 | 4 | 0.27% | +3 |
| ISHARES TR | 12,327 | 17,799 | +5,472 | 7 | 10 | 0.76% | +3 |
| PUTNAM ETF TRUST | 278,395 | 366,788 | +88,393 | 11 | 14 | 0.98% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 26,544 | 35,383 | +8,839 | 6 | 8 | 0.61% | +3 |
| DIAMONDBACK ENERGY INC(FANG) | 1,735 | 17,773 | +16,038 | 0 | 3 | 0.21% | +3 |
| ISHARES TR | 60,201 | 89,559 | +29,358 | 6 | 9 | 0.63% | +3 |
| RUMBLE INC(RUM) | 0 | 195,280 | +195,280 | 0 | 3 | 0.18% | +3 |
| META PLATFORMS INC(META) | 13,289 | 16,718 | +3,429 | 8 | 10 | 0.71% | +2 |
| BLACKROCK ENHANCED INTL DIV | 613,015 | 1,090,155 | +477,140 | 4 | 6 | 0.42% | +2 |
| SPDR SER TR ST STR P500ETF | 50,524 | 81,164 | +30,640 | 3 | 6 | 0.40% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,793 | 46,423 | +20,630 | 3 | 5 | 0.34% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 16,409 | 21,134 | +4,725 | 7 | 9 | 0.65% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,064 | 50,878 | +1,814 | 2 | 4 | 0.28% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 39,048 | 77,363 | +38,315 | 2 | 4 | 0.28% | +2 |
| VANGUARD INDEX FDS | 8,358 | 15,884 | +7,526 | 2 | 4 | 0.30% | +2 |
| VISA INC(V) | 18,764 | 22,423 | +3,659 | 5 | 7 | 0.51% | +2 |
| D-WAVE QUANTUM INC(QBTS) | 16,271 | 227,798 | +211,527 | 0 | 2 | 0.14% | +2 |
| CROCS INC(CROX) | 20,059 | 17,342 | -2,717 | 0 | 2 | 0.14% | +2 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 47,213 | 80,195 | +32,982 | 2 | 4 | 0.31% | +2 |
| HOME DEPOT INC(HD) | 16,218 | 21,551 | +5,333 | 7 | 8 | 0.61% | +2 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 124,573 | +124,573 | 0 | 2 | 0.13% | +2 |
| ISHARES TR | 10,686 | 32,044 | +21,358 | 1 | 3 | 0.19% | +2 |
| ALPHABET INC(GOOG) | 34,392 | 39,370 | +4,978 | 6 | 7 | 0.54% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 22,288 | 26,386 | +4,098 | 10 | 12 | 0.86% | +2 |
| SCHWAB STRATEGIC TR | 117,697 | 426,857 | +309,160 | 8 | 10 | 0.73% | +2 |
| SHOPIFY INC(SHOP) | 7,123 | 20,976 | +13,853 | 1 | 2 | 0.16% | +2 |
| VANGUARD INDEX FDS | 6,095 | 15,739 | +9,644 | 1 | 3 | 0.19% | +2 |
| COSTCO WHSL CORP NEW(COST) | 4,142 | 5,741 | +1,599 | 4 | 5 | 0.38% | +2 |
| TCW ETF TRUST HIGH YIELD BOND | 0 | 51,925 | +51,925 | 0 | 2 | 0.11% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 13,767 | 31,831 | +18,064 | 1 | 3 | 0.20% | +2 |
| V F CORP(VFC) | 0 | 72,038 | +72,038 | 0 | 2 | 0.11% | +2 |
| ADVISORS INNER CIRCLE FD II FRON ASSE BD ETF | 0 | 58,466 | +58,466 | 0 | 1 | 0.11% | +1 |
| SPDR SER TR ST STR P500VAL | 102,995 | 133,628 | +30,633 | 5 | 7 | 0.49% | +1 |
| NETFLIX INC(NFLX) | 901 | 2,258 | +1,357 | 1 | 2 | 0.15% | +1 |
| ISHARES TR | 77,337 | 99,118 | +21,781 | 5 | 6 | 0.45% | +1 |
| WELLS FARGO CO NEW(WFC) | 6,521 | 24,233 | +17,712 | 0 | 2 | 0.12% | +1 |
| NIKE INC(NKE) | 7,152 | 25,467 | +18,315 | 1 | 2 | 0.14% | +1 |
| DIREXION SHS ETF TR DIREXION HCM | 18,172 | 53,100 | +34,928 | 1 | 2 | 0.14% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 7,945 | 20,774 | +12,829 | 1 | 2 | 0.15% | +1 |
| HONEYWELL INTL INC(HON) | 4,141 | 9,187 | +5,046 | 1 | 2 | 0.15% | +1 |
| BANK AMERICA CORP | 50,772 | 74,033 | +23,261 | 2 | 3 | 0.23% | +1 |
| ZACKS TRUST EARNGS CONSTANT | 258,662 | 300,819 | +42,157 | 8 | 9 | 0.66% | +1 |
| COINBASE GLOBAL INC(COIN) | 1,901 | 6,247 | +4,346 | 0 | 2 | 0.11% | +1 |
| SPDR SER TR ST STR AGGRE ETF | 782,568 | 865,379 | +82,811 | 20 | 22 | 1.56% | +1 |
| VANGUARD STAR FDS | 0 | 19,843 | +19,843 | 0 | 1 | 0.08% | +1 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,447 | 16,851 | +10,404 | 1 | 2 | 0.13% | +1 |
| GE VERNOVA INC(GEV) | 1,626 | 4,646 | +3,020 | 0 | 2 | 0.11% | +1 |
| ISHARES TR | 52,694 | 63,126 | +10,432 | 6 | 7 | 0.53% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,875 | 12,753 | +4,878 | 2 | 3 | 0.19% | +1 |
| ISHARES TR CORE UNIVRSL USD | 61,573 | 88,644 | +27,071 | 3 | 4 | 0.29% | +1 |
| ASTERA LABS INC(ALAB) | 0 | 7,950 | +7,950 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 25,818 | 26,388 | +570 | 10 | 11 | 0.77% | +1 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 12,000 | +12,000 | 0 | 1 | 0.07% | +1 |
| ELI LILLY & CO(LLY) | 5,438 | 7,454 | +2,016 | 5 | 6 | 0.41% | +1 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 24,181 | 26,319 | +2,138 | 2 | 2 | 0.18% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 10,587 | 13,596 | +3,009 | 1 | 2 | 0.16% | +1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 48,502 | 70,935 | +22,433 | 2 | 3 | 0.24% | +1 |
| ISHARES TR | 21,328 | 28,858 | +7,530 | 2 | 3 | 0.21% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,790 | 30,617 | +17,827 | 1 | 2 | 0.11% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 19,201 | 35,639 | +16,438 | 1 | 2 | 0.14% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 3,224 | 4,574 | +1,350 | 1 | 2 | 0.13% | +1 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 33,403 | +33,403 | 0 | 1 | 0.06% | +1 |
| EXXON MOBIL CORP | 55,552 | 68,246 | +12,694 | 7 | 7 | 0.53% | +1 |
| AMERICAN EXPRESS CO(AXP) | 12,002 | 13,699 | +1,697 | 3 | 4 | 0.29% | +1 |
| ISHARES TR GLOBAL REIT ETF | 82,757 | 125,932 | +43,175 | 2 | 3 | 0.22% | +1 |
| US BANCORP DEL(USB) | 18,836 | 34,700 | +15,864 | 1 | 2 | 0.12% | +1 |
| ISHARES TR | 29,466 | 37,336 | +7,870 | 3 | 4 | 0.26% | +1 |
| ONEOK INC NEW(OKE) | 12,875 | 19,329 | +6,454 | 1 | 2 | 0.14% | +1 |
| ISHARES TR CORE MSCI EAFE | 25,262 | 38,801 | +13,539 | 2 | 3 | 0.20% | +1 |
| INVESCO GALAXY ETHEREUM ETF(QETH) | 39,000 | 51,968 | +12,968 | 1 | 2 | 0.13% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 3,631 | 10,822 | +7,191 | 1 | 2 | 0.14% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,827 | 23,131 | +9,304 | 0 | 1 | 0.09% | +1 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 28,726 | +28,726 | 0 | 1 | 0.05% | +1 |
| WILLIAMS COS INC(WMB) | 9,244 | 21,171 | +11,927 | 0 | 1 | 0.08% | +1 |
| SPDR SER TR ST STR SP600SM C | 27,746 | 35,533 | +7,787 | 2 | 3 | 0.22% | +1 |
| ISHARES TR | 19,366 | 30,316 | +10,950 | 2 | 3 | 0.19% | +1 |
| BITWISE BITCOIN ETF TR(BITB) | 12,762 | 22,112 | +9,350 | 0 | 1 | 0.08% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 101 | +1 | 1 | 1 | 0.10% | +1 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,634 | +2,634 | 0 | 1 | 0.05% | +1 |
| ABBOTT LABS | 16,517 | 22,450 | +5,933 | 2 | 3 | 0.18% | +1 |
| ABBVIE INC(ABBV) | 24,786 | 31,231 | +6,445 | 5 | 6 | 0.40% | +1 |
| SPDR SER TR ST STR SP500DIV | 12,931 | 28,639 | +15,708 | 1 | 1 | 0.09% | +1 |