Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 259,790 | 254,296 | -5,494 | 9,664 | 19,232 | 3.06% | +9,568 |
| ALPHABET INC(GOOG) | 256,595 | 255,585 | -1,010 | 42,556 | 48,382 | 7.69% | +5,826 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 145,644 | 337,658 | +192,014 | 3,660 | 8,323 | 1.32% | +4,663 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 59,367 | +59,367 | 0 | 4,574 | 0.73% | +4,574 |
| SPDR SER TR ST STR BLO 1 ETF | 65,657 | 114,319 | +48,662 | 6,028 | 10,452 | 1.66% | +4,424 |
| AMAZON COM INC(AMZN) | 95,219 | 96,966 | +1,747 | 17,742 | 21,273 | 3.38% | +3,531 |
| ISHARES TR | 218,518 | 330,684 | +112,166 | 4,550 | 7,340 | 1.17% | +2,791 |
| ISHARES TR | 105,324 | 136,597 | +31,273 | 10,666 | 13,236 | 2.10% | +2,570 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 222,495 | 270,270 | +47,775 | 13,241 | 15,549 | 2.47% | +2,308 |
| DELL TECHNOLOGIES INC(DELL) | 10,345 | 29,102 | +18,757 | 1,226 | 3,354 | 0.53% | +2,127 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 15,060 | 46,461 | +31,401 | 965 | 2,941 | 0.47% | +1,976 |
| JPMORGAN CHASE & CO.(JPM) | 63,672 | 64,183 | +511 | 13,426 | 15,385 | 2.44% | +1,960 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 87,761 | 115,172 | +27,411 | 4,821 | 6,493 | 1.03% | +1,673 |
| NVIDIA CORPORATION(NVDA) | 168,452 | 164,508 | -3,944 | 20,457 | 22,092 | 3.51% | +1,635 |
| ISHARES TR | 218,518 | 289,759 | +71,241 | 4,550 | 6,179 | 0.98% | +1,630 |
| TESLA INC(TSLA) | 9,847 | 9,958 | +111 | 2,576 | 4,021 | 0.64% | +1,445 |
| VISA INC(V) | 37,496 | 37,183 | -313 | 10,309 | 11,751 | 1.87% | +1,442 |
| BOEING CO(BA) | 29,496 | 32,425 | +2,929 | 4,485 | 5,739 | 0.91% | +1,255 |
| FORTINET INC(FTNT) | 56,767 | 58,565 | +1,798 | 4,402 | 5,533 | 0.88% | +1,131 |
| SCHWAB STRATEGIC TR | 95,739 | 320,466 | +224,727 | 6,369 | 7,275 | 1.16% | +906 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 92,401 | 95,622 | +3,221 | 6,345 | 7,236 | 1.15% | +891 |
| SCHWAB CHARLES CORP(SCHW) | 66,093 | 69,628 | +3,535 | 4,283 | 5,153 | 0.82% | +870 |
| BANK AMERICA CORP | 185,444 | 185,844 | +400 | 7,358 | 8,168 | 1.30% | +809 |
| META PLATFORMS INC(META) | 9,242 | 10,059 | +817 | 5,291 | 5,890 | 0.94% | +599 |
| DISNEY WALT CO(DIS) | 39,028 | 38,964 | -64 | 3,754 | 4,339 | 0.69% | +585 |
| NETFLIX INC(NFLX) | 3,277 | 3,252 | -25 | 2,324 | 2,899 | 0.46% | +574 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 12,475 | +12,475 | 0 | 522 | 0.08% | +522 |
| MASTERCARD INCORPORATED(MA) | 23,156 | 22,686 | -470 | 11,435 | 11,946 | 1.90% | +511 |
| ISHARES TR | 218,518 | 249,300 | +30,782 | 4,550 | 4,936 | 0.78% | +387 |
| VANGUARD INDEX FDS | 0 | 1,236 | +1,236 | 0 | 358 | 0.06% | +358 |
| IONQ INC(IONQ) | 12,736 | 11,086 | -1,650 | 111 | 463 | 0.07% | +352 |
| SCHWAB STRATEGIC TR | 36,010 | 145,922 | +109,912 | 3,752 | 4,067 | 0.65% | +315 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 61,075 | 44,508 | -16,567 | 3,084 | 3,294 | 0.52% | +210 |
| VANGUARD WORLD FD | 0 | 612 | +612 | 0 | 210 | 0.03% | +210 |
| WALMART INC(WMT) | 0 | 2,269 | +2,269 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 1,565 | +1,565 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 200 | 0.03% | +200 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,718 | 71,910 | -1,808 | 3,341 | 3,475 | 0.55% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 6,225 | 6,313 | +88 | 3,571 | 3,700 | 0.59% | +129 |
| ISHARES TR | 7,170 | 7,736 | +566 | 1,584 | 1,709 | 0.27% | +126 |
| ISHARES TR | 64,660 | 73,670 | +9,010 | 1,624 | 1,741 | 0.28% | +117 |
| EQUINIX INC(EQIX) | 2,059 | 2,059 | 0 | 1,827 | 1,941 | 0.31% | +114 |
| PROSHARES TR S&P 500 DV ARIST | 87,018 | 94,424 | +7,406 | 9,290 | 9,400 | 1.49% | +110 |
| FEDEX CORP(FDX) | 28,201 | 27,796 | -405 | 7,718 | 7,820 | 1.24% | +102 |
| GE VERNOVA INC(GEV) | 1,049 | 1,042 | -7 | 267 | 343 | 0.05% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,228 | 12,163 | -65 | 2,761 | 2,828 | 0.45% | +68 |
| PACER FDS TR US CASH COWS 100 | 79,456 | 82,372 | +2,916 | 4,595 | 4,652 | 0.74% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,727 | 6,227 | +500 | 296 | 352 | 0.06% | +56 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,564 | 3,958 | +394 | 274 | 321 | 0.05% | +47 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 104,190 | 110,110 | +5,920 | 5,026 | 5,073 | 0.81% | +47 |
| SCHWAB STRATEGIC TR | 46,586 | 138,295 | +91,709 | 3,161 | 3,206 | 0.51% | +45 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,200 | 2,140 | -60 | 441 | 480 | 0.08% | +39 |
| ISHARES TR | 43,129 | 42,805 | -324 | 4,277 | 4,313 | 0.69% | +37 |
| AMERICAN EXPRESS CO(AXP) | 1,300 | 1,300 | 0 | 353 | 386 | 0.06% | +33 |
| ALPHABET INC(GOOG) | 1,291 | 1,292 | +1 | 216 | 246 | 0.04% | +30 |
| VANGUARD INDEX FDS | 636 | 676 | +40 | 335 | 364 | 0.06% | +29 |
| INVESCO QQQ TR | 970 | 980 | +10 | 473 | 501 | 0.08% | +28 |
| ISHARES TR | 65,290 | 69,762 | +4,472 | 2,170 | 2,193 | 0.35% | +24 |
| VANGUARD INDEX FDS | 622 | 622 | 0 | 239 | 255 | 0.04% | +16 |
| SCHWAB STRATEGIC TR | 20,755 | 62,826 | +42,071 | 1,725 | 1,741 | 0.28% | +16 |
| DEERE & CO(DE) | 1,816 | 1,816 | 0 | 758 | 769 | 0.12% | +12 |
| EXXON MOBIL CORP | 38,989 | 42,576 | +3,587 | 4,570 | 4,580 | 0.73% | +10 |
| ISHARES TR | 802 | 802 | 0 | 463 | 472 | 0.08% | +10 |
| PIONEER BANCORP INC MD(PBFS) | 17,000 | 17,000 | 0 | 186 | 196 | 0.03% | +9 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 4,100 | 4,125 | +25 | 627 | 634 | 0.10% | +7 |
| OLD REP INTL CORP(ORI) | 5,800 | 5,800 | 0 | 205 | 210 | 0.03% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,766 | 1,766 | 0 | 747 | 751 | 0.12% | +4 |
| SCHWAB STRATEGIC TR | 6,288 | 12,576 | +6,288 | 324 | 325 | 0.05% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,116 | 1,116 | 0 | 636 | 636 | 0.10% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,872 | 1,872 | 0 | 227 | 225 | 0.04% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,920 | 1,920 | 0 | 424 | 422 | 0.07% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,674 | 12,907 | +233 | 637 | 633 | 0.10% | -4 |
| EDWARDS LIFESCIENCES CORP | 4,472 | 3,892 | -580 | 295 | 288 | 0.05% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,522 | 2,522 | 0 | 437 | 423 | 0.07% | -14 |
| MCDONALDS CORP(MCD) | 1,047 | 1,047 | 0 | 319 | 304 | 0.05% | -15 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 224 | 207 | 0.03% | -17 |
| IDEX CORP(IEX) | 3,370 | 3,370 | 0 | 723 | 705 | 0.11% | -18 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 335 | 317 | 0.05% | -19 |
| SPDR SER TR ST STR SP DIV | 2,224 | 2,227 | +3 | 316 | 294 | 0.05% | -22 |
| ISHARES TR | 6,072 | 6,078 | +6 | 820 | 798 | 0.13% | -22 |
| HONEYWELL INTL INC(HON) | 4,880 | 4,367 | -513 | 1,009 | 986 | 0.16% | -22 |
| DUKE ENERGY CORP NEW(DUK) | 3,177 | 3,177 | 0 | 366 | 342 | 0.05% | -24 |
| CSX CORP(CSX) | 10,725 | 10,725 | 0 | 370 | 346 | 0.05% | -24 |
| ABBOTT LABS | 7,520 | 7,345 | -175 | 857 | 831 | 0.13% | -27 |
| SCHWAB STRATEGIC TR | 11,865 | 23,613 | +11,748 | 600 | 574 | 0.09% | -27 |
| CATERPILLAR INC(CAT) | 1,555 | 1,595 | +40 | 608 | 579 | 0.09% | -30 |
| SOUTHERN CO(SO) | 4,011 | 4,011 | 0 | 362 | 330 | 0.05% | -32 |
| MERCK & CO INC(MRK) | 2,397 | 2,397 | 0 | 272 | 238 | 0.04% | -34 |
| TILRAY BRANDS INC(TLRY) | 20,146 | 0 | -20,146 | 35 | 0 | — | -35 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 20,256 | 19,913 | -343 | 558 | 521 | 0.08% | -38 |
| VANGUARD WHITEHALL FDS | 11,562 | 11,911 | +349 | 849 | 809 | 0.13% | -40 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,986 | 7,903 | -83 | 1,082 | 1,041 | 0.17% | -40 |
| 3M CO(MMM) | 15,515 | 16,115 | +600 | 2,121 | 2,080 | 0.33% | -41 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,680 | 5,585 | -1,095 | 385 | 337 | 0.05% | -48 |
| PEPSICO INC(PEP) | 3,453 | 3,453 | 0 | 587 | 525 | 0.08% | -62 |
| INTEL CORP(INTC) | 18,974 | 18,999 | +25 | 445 | 381 | 0.06% | -64 |
| PLUG POWER INC(PLUG) | 31,591 | 0 | -31,591 | 71 | 0 | — | -71 |
| ORACLE CORP(ORCL) | 18,057 | 18,026 | -31 | 3,077 | 3,004 | 0.48% | -73 |
| COCA COLA CO(KO) | 8,696 | 8,696 | 0 | 625 | 541 | 0.09% | -83 |
| SCHWAB STRATEGIC TR | 31,228 | 92,791 | +61,563 | 2,510 | 2,419 | 0.38% | -91 |