Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 6,647 | 131,500 | +124,853 | 610 | 12,023 | 1.35% | +11,413 |
| ISHARES INC | 94,882 | 278,498 | +183,616 | 6,069 | 14,173 | 1.59% | +8,104 |
| AMAZON COM INC(AMZN) | 179,195 | 188,492 | +9,297 | 33,389 | 41,353 | 4.63% | +7,964 |
| NVIDIA CORPORATION(NVDA) | 380,548 | 397,861 | +17,313 | 46,214 | 53,429 | 5.98% | +7,215 |
| ELI LILLY & CO(LLY) | 20,587 | 32,396 | +11,809 | 18,239 | 25,010 | 2.80% | +6,771 |
| TESLA INC(TSLA) | 47,428 | 47,252 | -176 | 12,409 | 19,082 | 2.14% | +6,674 |
| BROADCOM INC(AVGO) | 68,829 | 75,275 | +6,446 | 11,873 | 17,452 | 1.95% | +5,579 |
| SPDR SER TR STATE STRET SPDR | 0 | 211,242 | +211,242 | 0 | 5,468 | 0.61% | +5,468 |
| ELEVANCE HEALTH INC(ELV) | 0 | 14,386 | +14,386 | 0 | 5,307 | 0.59% | +5,307 |
| ALPHABET INC(GOOG) | 182,335 | 187,541 | +5,206 | 30,485 | 35,715 | 4.00% | +5,231 |
| DELL TECHNOLOGIES INC(DELL) | 29,736 | 74,161 | +44,425 | 3,525 | 8,546 | 0.96% | +5,021 |
| ISHARES TR | 20,866 | 70,323 | +49,457 | 2,102 | 7,055 | 0.79% | +4,953 |
| ISHARES TR | 0 | 58,872 | +58,872 | 0 | 4,826 | 0.54% | +4,826 |
| APPLE INC(AAPL) | 214,353 | 218,467 | +4,114 | 49,944 | 54,708 | 6.13% | +4,764 |
| NETFLIX INC(NFLX) | 23,158 | 23,351 | +193 | 16,425 | 20,813 | 2.33% | +4,388 |
| ALPS ETF TR ALERIAN MLP | 4,372 | 91,353 | +86,981 | 206 | 4,400 | 0.49% | +4,194 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 92,501 | 162,713 | +70,212 | 5,477 | 9,623 | 1.08% | +4,146 |
| ISHARES TR | 18,613 | 55,616 | +37,003 | 2,059 | 6,124 | 0.69% | +4,065 |
| MICROSOFT CORP(MSFT) | 116,997 | 128,881 | +11,884 | 50,344 | 54,323 | 6.09% | +3,979 |
| SPDR SER TR ST STR SP REGBNK | 43,561 | 101,754 | +58,193 | 2,466 | 6,141 | 0.69% | +3,675 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 74,960 | +74,960 | 0 | 3,623 | 0.41% | +3,623 |
| ISHARES TR | 19,553 | 43,793 | +24,240 | 2,411 | 5,710 | 0.64% | +3,298 |
| COSTCO WHSL CORP NEW(COST) | 24,777 | 27,160 | +2,383 | 21,966 | 24,886 | 2.79% | +2,920 |
| TIDAL TR II RETURN STCKD US | 194,293 | 312,588 | +118,295 | 4,760 | 7,471 | 0.84% | +2,711 |
| TARGET CORP(TGT) | 0 | 19,373 | +19,373 | 0 | 2,619 | 0.29% | +2,619 |
| ISHARES TR | 0 | 24,095 | +24,095 | 0 | 2,567 | 0.29% | +2,567 |
| INVESCO QQQ TR | 19,519 | 23,628 | +4,109 | 9,527 | 12,080 | 1.35% | +2,553 |
| KEURIG DR PEPPER INC(KDP) | 0 | 64,776 | +64,776 | 0 | 2,081 | 0.23% | +2,081 |
| TIDAL TR II RETU S YIEL ETF | 113,842 | 217,351 | +103,509 | 2,338 | 4,412 | 0.49% | +2,074 |
| BILL HOLDINGS INC | 63,390 | 63,624 | +234 | 3,344 | 5,390 | 0.60% | +2,045 |
| ISHARES TR | 0 | 23,757 | +23,757 | 0 | 1,868 | 0.21% | +1,868 |
| LENNAR CORP(LEN) | 18,708 | 39,169 | +20,461 | 3,507 | 5,342 | 0.60% | +1,834 |
| ISHARES TR | 0 | 20,437 | +20,437 | 0 | 1,820 | 0.20% | +1,820 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 104,515 | +104,515 | 0 | 1,808 | 0.20% | +1,808 |
| SPDR SER TR ST STR CONV ETF | 0 | 22,944 | +22,944 | 0 | 1,787 | 0.20% | +1,787 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 14,653 | +14,653 | 0 | 1,745 | 0.20% | +1,745 |
| CAMECO CORP(CCJ) | 123,306 | 147,844 | +24,538 | 5,889 | 7,598 | 0.85% | +1,709 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,369 | +6,369 | 0 | 1,549 | 0.17% | +1,549 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 49,030 | 50,666 | +1,636 | 8,515 | 10,006 | 1.12% | +1,491 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 106,522 | 117,257 | +10,735 | 19,084 | 20,547 | 2.30% | +1,462 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,399 | +18,399 | 0 | 1,392 | 0.16% | +1,392 |
| ORACLE CORP(ORCL) | 0 | 8,023 | +8,023 | 0 | 1,337 | 0.15% | +1,337 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 112,249 | 147,530 | +35,281 | 6,115 | 7,408 | 0.83% | +1,292 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,682 | +11,682 | 0 | 1,291 | 0.14% | +1,291 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 113,500 | 155,791 | +42,291 | 5,070 | 6,336 | 0.71% | +1,266 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 13,008 | +13,008 | 0 | 1,263 | 0.14% | +1,263 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 6,321 | +6,321 | 0 | 1,235 | 0.14% | +1,235 |
| AXIL BRANDS INC(AXIL) | 0 | 304,396 | +304,396 | 0 | 1,175 | 0.13% | +1,175 |
| CLOUDFLARE INC(NET) | 33,881 | 36,346 | +2,465 | 2,741 | 3,914 | 0.44% | +1,173 |
| VERTIV HOLDINGS CO(VRT) | 65,710 | 67,429 | +1,719 | 6,537 | 7,661 | 0.86% | +1,123 |
| ROYAL CARIBBEAN GROUP COM | 10,246 | 12,692 | +2,446 | 1,817 | 2,928 | 0.33% | +1,111 |
| ISHARES TR | 0 | 14,580 | +14,580 | 0 | 1,101 | 0.12% | +1,101 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,172 | +6,172 | 0 | 1,090 | 0.12% | +1,090 |
| SALESFORCE INC(CRM) | 13,488 | 14,204 | +716 | 3,692 | 4,749 | 0.53% | +1,057 |
| SCHWAB CHARLES CORP(SCHW) | 82,044 | 85,931 | +3,887 | 5,317 | 6,360 | 0.71% | +1,042 |
| HOWMET AEROSPACE INC(HWM) | 26,502 | 33,694 | +7,192 | 2,657 | 3,685 | 0.41% | +1,028 |
| MASTERCARD INCORPORATED(MA) | 9,780 | 11,036 | +1,256 | 4,829 | 5,811 | 0.65% | +982 |
| ZILLOW GROUP INC(Z) | 79,542 | 81,780 | +2,238 | 5,079 | 6,056 | 0.68% | +977 |
| COMFORT SYS USA INC(FIX) | 0 | 2,294 | +2,294 | 0 | 973 | 0.11% | +973 |
| VISTRA CORP(VST) | 0 | 7,034 | +7,034 | 0 | 970 | 0.11% | +970 |
| CO-DIAGNOSTICS INC(CODX) | 0 | 1,181,633 | +1,181,633 | 0 | 886 | 0.10% | +886 |
| EVERCORE INC(EVR) | 0 | 3,039 | +3,039 | 0 | 842 | 0.09% | +842 |
| JPMORGAN CHASE & CO.(JPM) | 19,870 | 20,893 | +1,023 | 4,190 | 5,008 | 0.56% | +818 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,371 | +1,371 | 0 | 815 | 0.09% | +815 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 28,688 | +28,688 | 0 | 789 | 0.09% | +789 |
| D R HORTON INC(DHI) | 17,216 | 29,122 | +11,906 | 3,284 | 4,072 | 0.46% | +788 |
| ACI WORLDWIDE INC | 0 | 15,070 | +15,070 | 0 | 782 | 0.09% | +782 |
| TOYOTA MOTOR CORP(TM) | 28,833 | 29,991 | +1,158 | 5,149 | 5,837 | 0.65% | +688 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,759 | +2,759 | 0 | 685 | 0.08% | +685 |
| BERKSHIRE HATHAWAY INC DEL | 24,638 | 26,503 | +1,865 | 11,340 | 12,013 | 1.35% | +673 |
| ISHARES TR MSCI USA MMENTM | 1,379 | 4,473 | +3,094 | 280 | 926 | 0.10% | +646 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,939 | +5,939 | 0 | 611 | 0.07% | +611 |
| HOME DEPOT INC(HD) | 24,548 | 27,036 | +2,488 | 9,947 | 10,517 | 1.18% | +570 |
| ALPHABET INC(GOOG) | 15,352 | 16,372 | +1,020 | 2,546 | 3,099 | 0.35% | +553 |
| META PLATFORMS INC(META) | 58,656 | 58,287 | -369 | 33,577 | 34,128 | 3.82% | +551 |
| PROCTER AND GAMBLE CO(PG) | 32,665 | 36,864 | +4,199 | 5,658 | 6,180 | 0.69% | +523 |
| DOORDASH INC(DASH) | 3,339 | 5,552 | +2,213 | 477 | 931 | 0.10% | +455 |
| KKR & CO INC(KKR) | 7,430 | 9,476 | +2,046 | 970 | 1,402 | 0.16% | +431 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 10,124 | +10,124 | 0 | 410 | 0.05% | +410 |
| NRG ENERGY INC(NRG) | 18,815 | 23,374 | +4,559 | 1,714 | 2,109 | 0.24% | +395 |
| ISHARES TR | 0 | 12,070 | +12,070 | 0 | 379 | 0.04% | +379 |
| ISHARES GOLD TR(IAU) | 0 | 7,559 | +7,559 | 0 | 374 | 0.04% | +374 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,759 | 10,361 | +5,602 | 296 | 661 | 0.07% | +365 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 9,853 | +9,853 | 0 | 358 | 0.04% | +358 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 19,358 | +19,358 | 0 | 334 | 0.04% | +334 |
| ISHARES TR | 15,358 | 15,555 | +197 | 8,859 | 9,157 | 1.03% | +298 |
| DECKERS OUTDOOR CORP(DECK) | 5,783 | 5,949 | +166 | 922 | 1,208 | 0.14% | +286 |
| CITIGROUP INC(C) | 60,208 | 57,603 | -2,605 | 3,769 | 4,055 | 0.45% | +286 |
| APPLOVIN CORP(APP) | 0 | 881 | +881 | 0 | 285 | 0.03% | +285 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 20,116 | +20,116 | 0 | 281 | 0.03% | +281 |
| SERVICENOW INC(NOW) | 0 | 262 | +262 | 0 | 278 | 0.03% | +278 |
| TARGA RES CORP(TRGP) | 11,321 | 10,916 | -405 | 1,676 | 1,949 | 0.22% | +273 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,566 | +5,566 | 0 | 266 | 0.03% | +266 |
| WALMART INC(WMT) | 0 | 2,905 | +2,905 | 0 | 262 | 0.03% | +262 |
| GODADDY INC(GDDY) | 6,279 | 6,308 | +29 | 984 | 1,245 | 0.14% | +261 |
| AMERICAN CENTY ETF TR | 0 | 2,630 | +2,630 | 0 | 254 | 0.03% | +254 |
| VANGUARD INDEX FDS | 0 | 1,473 | +1,473 | 0 | 249 | 0.03% | +249 |
| VANGUARD INDEX FDS | 36,266 | 37,148 | +882 | 9,568 | 9,812 | 1.10% | +244 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,983 | +7,983 | 0 | 233 | 0.03% | +233 |
| LINDE PLC(LIN) | 0 | 551 | +551 | 0 | 231 | 0.03% | +231 |