Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 214,353 | 218,467 | +4,114 | $49.94M | $54.71M | 6.13% | +$4.76M |
| Microsoft Corporation(MSFT) | 116,997 | 128,881 | +11,884 | $50.34M | $54.32M | 6.09% | +$3.98M |
| NVIDIA Corporation(NVDA) | 380,548 | 397,861 | +17,313 | $46.21M | $53.43M | 5.98% | +$7.21M |
| Amazon.com, Inc.(AMZN) | 179,195 | 188,492 | +9,297 | $33.39M | $41.35M | 4.63% | +$7.96M |
| Alphabet Inc.CL C(GOOG) | 182,335 | 187,541 | +5,206 | $30.48M | $35.72M | 4.00% | +$5.23M |
| Meta Platforms, Inc.CL A(META) | 58,656 | 58,287 | -369 | $33.58M | $34.13M | 3.82% | +$550.9K |
| Eli Lilly and Company(LLY) | 20,587 | 32,396 | +11,809 | $18.24M | $25.01M | 2.80% | +$6.77M |
| Costco Wholesale Corporation(COST) | 24,777 | 27,160 | +2,383 | $21.97M | $24.89M | 2.79% | +$2.92M |
| Netflix, Inc.(NFLX) | 23,158 | 23,351 | +193 | $16.43M | $20.81M | 2.33% | +$4.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 106,522 | 117,257 | +10,735 | $19.08M | $20.55M | 2.30% | +$1.46M |
| Tesla, Inc.(TSLA) | 47,428 | 47,252 | -176 | $12.41M | $19.08M | 2.14% | +$6.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,362 | 30,637 | -3,725 | $19.72M | $17.96M | 2.01% | -$1.76M |
| Broadcom Inc.(AVGO) | 68,829 | 75,275 | +6,446 | $11.87M | $17.45M | 1.95% | +$5.58M |
| Vanguard Whitehall FdsHIGH DIV YLD | 118,036 | 119,450 | +1,414 | $15.13M | $15.24M | 1.71% | +$108.4K |
| Ishares IncMSCI South Korea ETF | 94,882 | 278,498 | +183,616 | $6.07M | $14.17M | 1.59% | +$8.10M |
| Invesco Qqq TrUNIT SER 1 | 19,519 | 23,628 | +4,109 | $9.53M | $12.08M | 1.35% | +$2.55M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,647 | 131,500 | +124,853 | $610.3K | $12.02M | 1.35% | +$11.41M |
| Berkshire Hathaway Inc DelCL B | 24,638 | 26,503 | +1,865 | $11.34M | $12.01M | 1.35% | +$673.4K |
| The Home Depot, Inc.(HD) | 24,548 | 27,036 | +2,488 | $9.95M | $10.52M | 1.18% | +$570.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 49,030 | 50,666 | +1,636 | $8.52M | $10.01M | 1.12% | +$1.49M |
| Vanguard Index FdsMID CAP ETF | 36,266 | 37,148 | +882 | $9.57M | $9.81M | 1.10% | +$243.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 92,501 | 162,713 | +70,212 | $5.48M | $9.62M | 1.08% | +$4.15M |
| Ishares TrCORE S P500 ETF | 15,358 | 15,555 | +197 | $8.86M | $9.16M | 1.03% | +$298.1K |
| Advanced Micro Devices, Inc.(AMD) | 72,289 | 73,628 | +1,339 | $11.86M | $8.89M | 1.00% | -$2.97M |
| Dell Technologies Inc.CL C(DELL) | 29,736 | 74,161 | +44,425 | $3.52M | $8.55M | 0.96% | +$5.02M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,300 | 12,311 | +2,011 | $8.58M | $8.53M | 0.96% | -$50.0K |
| Vertiv Holdings CoCL A(VRT) | 65,710 | 67,429 | +1,719 | $6.54M | $7.66M | 0.86% | +$1.12M |
| Cameco Corporation(CCJ) | 123,306 | 147,844 | +24,538 | $5.89M | $7.60M | 0.85% | +$1.71M |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 194,293 | 312,588 | +118,295 | $4.76M | $7.47M | 0.84% | +$2.71M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 112,249 | 147,530 | +35,281 | $6.12M | $7.41M | 0.83% | +$1.29M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 20,866 | 70,323 | +49,457 | $2.10M | $7.05M | 0.79% | +$4.95M |
| Intel Corporation(INTC) | 342,932 | 347,013 | +4,081 | $8.05M | $6.96M | 0.78% | -$1.09M |
| The Charles Schwab Corporation(SCHW) | 82,044 | 85,931 | +3,887 | $5.32M | $6.36M | 0.71% | +$1.04M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 113,500 | 155,791 | +42,291 | $5.07M | $6.34M | 0.71% | +$1.27M |
| The Procter & Gamble Company(PG) | 32,665 | 36,864 | +4,199 | $5.66M | $6.18M | 0.69% | +$522.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 43,561 | 101,754 | +58,193 | $2.47M | $6.14M | 0.69% | +$3.68M |
| Ishares TrSHORT TREAS BD | 18,613 | 55,616 | +37,003 | $2.06M | $6.12M | 0.69% | +$4.06M |
| Zillow Group, Inc.CL C(Z) | 79,542 | 81,780 | +2,238 | $5.08M | $6.06M | 0.68% | +$977.1K |
| Ishares TrCore S&P Small Cap ETF | 50,006 | 52,394 | +2,388 | $5.85M | $6.04M | 0.68% | +$188.1K |
| Toyota Motor CorporationADS(TM) | 28,833 | 29,991 | +1,158 | $5.15M | $5.84M | 0.65% | +$687.8K |
| Mastercard IncorporatedCL A(MA) | 9,780 | 11,036 | +1,256 | $4.83M | $5.81M | 0.65% | +$981.9K |
| Ishares TrMICRO CAP ETF | 19,553 | 43,793 | +24,240 | $2.41M | $5.71M | 0.64% | +$3.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 41,458 | 24,496 | -16,962 | $9.36M | $5.70M | 0.64% | -$3.66M |
| Spdr Ser TrBLOOMBERG ENHNCD STATE STRET SPDR | 0 | 211,242 | +211,242 | $0 | $5.47M | 0.61% | +$5.47M |
| Bill Holdings Inc | 63,390 | 63,624 | +234 | $3.34M | $5.39M | 0.60% | +$2.05M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 49,372 | 50,593 | +1,221 | $5.34M | $5.36M | 0.60% | +$23.8K |
| Lennar CorporationCL A(LEN) | 18,708 | 39,169 | +20,461 | $3.51M | $5.34M | 0.60% | +$1.83M |
| Elevance Health, Inc.(ELV) | 0 | 14,386 | +14,386 | $0 | $5.31M | 0.59% | +$5.31M |
| JPMorgan Chase & Co.(JPM) | 19,870 | 20,893 | +1,023 | $4.19M | $5.01M | 0.56% | +$818.5K |
| Ishares Tr1 3 YR TREAS BD | 0 | 58,872 | +58,872 | $0 | $4.83M | 0.54% | +$4.83M |
| Salesforce, Inc.(CRM) | 13,488 | 14,204 | +716 | $3.69M | $4.75M | 0.53% | +$1.06M |
| Tidal Tr IiRETURN STACKED U RETU S YIEL ETF | 113,842 | 217,351 | +103,509 | $2.34M | $4.41M | 0.49% | +$2.07M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,372 | 91,353 | +86,981 | $206.1K | $4.40M | 0.49% | +$4.19M |
| Vanguard Index FdsS P 500 ETF SHS | 8,294 | 8,006 | -288 | $4.38M | $4.31M | 0.48% | -$63.0K |
| Ishares TrS P 500 GRWT ETF | 40,994 | 40,929 | -65 | $3.93M | $4.16M | 0.47% | +$230.3K |
| D.R. Horton, Inc.(DHI) | 17,216 | 29,122 | +11,906 | $3.28M | $4.07M | 0.46% | +$787.5K |
| Citigroup Inc.(C) | 60,208 | 57,603 | -2,605 | $3.77M | $4.05M | 0.45% | +$285.7K |
| Cloudflare, Inc.CL A(NET) | 33,881 | 36,346 | +2,465 | $2.74M | $3.91M | 0.44% | +$1.17M |
| Johnson & Johnson(JNJ) | 23,062 | 26,369 | +3,307 | $3.74M | $3.81M | 0.43% | +$76.1K |
| Howmet Aerospace Inc.(HWM) | 26,502 | 33,694 | +7,192 | $2.66M | $3.69M | 0.41% | +$1.03M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 204,225 | 213,177 | +8,952 | $3.54M | $3.63M | 0.41% | +$99.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 74,960 | +74,960 | $0 | $3.62M | 0.41% | +$3.62M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 68,339 | 64,478 | -3,861 | $3.50M | $3.24M | 0.36% | -$262.8K |
| Alphabet Inc.CL A(GOOG) | 15,352 | 16,372 | +1,020 | $2.55M | $3.10M | 0.35% | +$553.1K |
| KB Home(KBH) | 37,248 | 45,859 | +8,611 | $3.19M | $3.01M | 0.34% | -$177.9K |
| Royal Caribbean Group COM | 10,246 | 12,692 | +2,446 | $1.82M | $2.93M | 0.33% | +$1.11M |
| Analog Devices, Inc.(ADI) | 12,858 | 12,797 | -61 | $2.96M | $2.72M | 0.30% | -$240.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 54,473 | 58,542 | +4,069 | $2.50M | $2.71M | 0.30% | +$207.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 88,018 | 52,747 | -35,271 | $4.49M | $2.68M | 0.30% | -$1.81M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 60,428 | 64,634 | +4,206 | $2.54M | $2.67M | 0.30% | +$135.8K |
| Target Corporation(TGT) | 0 | 19,373 | +19,373 | $0 | $2.62M | 0.29% | +$2.62M |
| Ishares TrTIPS BD ETF | 0 | 24,095 | +24,095 | $0 | $2.57M | 0.29% | +$2.57M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 141,531 | 144,381 | +2,850 | $2.56M | $2.56M | 0.29% | -$6.2K |
| NRG Energy, Inc.(NRG) | 18,815 | 23,374 | +4,559 | $1.71M | $2.11M | 0.24% | +$394.8K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 145,622 | 145,532 | -90 | $2.20M | $2.11M | 0.24% | -$94.5K |
| Fair Isaac Corporation(FICO) | 1,084 | 1,052 | -32 | $2.11M | $2.10M | 0.23% | -$11.8K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 64,776 | +64,776 | $0 | $2.08M | 0.23% | +$2.08M |
| QuantumScape CorporationCL A(QS) | 418,567 | 382,241 | -36,326 | $2.41M | $1.98M | 0.22% | -$422.9K |
| Targa Resources Corp.(TRGP) | 11,321 | 10,916 | -405 | $1.68M | $1.95M | 0.22% | +$272.9K |
| Ishares TrIBOXX HI YD ETF | 0 | 23,757 | +23,757 | $0 | $1.87M | 0.21% | +$1.87M |
| Ishares TrJPMORGAN USD EMG | 0 | 20,437 | +20,437 | $0 | $1.82M | 0.20% | +$1.82M |
| Levi Strauss & Co.CL A(LEVI) | 0 | 104,515 | +104,515 | $0 | $1.81M | 0.20% | +$1.81M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 0 | 22,944 | +22,944 | $0 | $1.79M | 0.20% | +$1.79M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 14,653 | +14,653 | $0 | $1.75M | 0.20% | +$1.75M |
| Schwab Strategic TrUS DIVIDEND EQ | 23,049 | 63,532 | +40,483 | $1.95M | $1.74M | 0.19% | -$212.7K |
| Goldman Sachs Etf TrACCES TREASURY | 33,914 | 17,242 | -16,672 | $3.40M | $1.72M | 0.19% | -$1.68M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 27,084 | 27,698 | +614 | $1.58M | $1.64M | 0.18% | +$57.7K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 21,620 | 21,052 | -568 | $1.64M | $1.57M | 0.18% | -$63.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 6,369 | +6,369 | $0 | $1.55M | 0.17% | +$1.55M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 26,843 | 27,734 | +891 | $1.37M | $1.50M | 0.17% | +$128.8K |
| Albemarle Corporation(ALB) | 15,244 | 17,439 | +2,195 | $1.44M | $1.50M | 0.17% | +$57.4K |
| Visa Inc.CL A(V) | 4,453 | 4,579 | +126 | $1.22M | $1.45M | 0.16% | +$222.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 45,340 | 28,167 | -17,173 | $2.30M | $1.42M | 0.16% | -$881.8K |
| KKR & Co. Inc.(KKR) | 7,430 | 9,476 | +2,046 | $970.2K | $1.40M | 0.16% | +$431.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 18,399 | +18,399 | $0 | $1.39M | 0.16% | +$1.39M |
| GE Aerospace(GE) | 27,360 | 8,220 | -19,140 | $5.16M | $1.37M | 0.15% | -$3.79M |
| Oracle Corporation(ORCL) | 0 | 8,023 | +8,023 | $0 | $1.34M | 0.15% | +$1.34M |
| Novo Nordisk A/SADR(NVO) | 96,424 | 15,169 | -81,255 | $11.48M | $1.30M | 0.15% | -$10.18M |
| Arista Networks, Inc.(ANET) | 0 | 11,682 | +11,682 | $0 | $1.29M | 0.14% | +$1.29M |
| First Tr Exchange-Traded FdDORSY WRGH VLU DORSY WRGH VLU | 127,002 | 43,997 | -83,005 | $3.92M | $1.28M | 0.14% | -$2.63M |