Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 100,081 | +100,081 | 0 | 51,175 | 1.68% | +51,175 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 115,087 | +115,087 | 0 | 67,455 | 2.21% | +67,455 |
| NVIDIA CORPORATION(NVDA) | 259,094 | 348,845 | +89,751 | 31,466 | 46,848 | 1.53% | +15,381 |
| ISHARES INC CORE MSCI EMKT | 0 | 265,972 | +265,972 | 0 | 13,889 | 0.45% | +13,889 |
| APPLE INC(AAPL) | 309,234 | 338,411 | +29,177 | 72,055 | 84,749 | 2.78% | +12,694 |
| AMAZON COM INC(AMZN) | 0 | 157,452 | +157,452 | 0 | 34,544 | 1.13% | +34,544 |
| ISHARES TR | 0 | 74,534 | +74,534 | 0 | 6,936 | 0.23% | +6,936 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 160,810 | 298,482 | +137,672 | 7,677 | 13,993 | 0.46% | +6,316 |
| ALPHABET INC(GOOG) | 0 | 135,448 | +135,448 | 0 | 25,641 | 0.84% | +25,641 |
| MICROSOFT CORP(MSFT) | 77,314 | 91,951 | +14,637 | 33,271 | 38,761 | 1.27% | +5,490 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,019 | 51,358 | +22,339 | 7,123 | 12,438 | 0.41% | +5,315 |
| BROADCOM INC(AVGO) | 35,663 | 48,398 | +12,735 | 6,153 | 11,221 | 0.37% | +5,068 |
| ISHARES TR | 0 | 65,037 | +65,037 | 0 | 8,243 | 0.27% | +8,243 |
| ISHARES GOLD TR(IAU) | 420,643 | 507,185 | +86,542 | 20,906 | 25,111 | 0.82% | +4,205 |
| RTX CORPORATION(RTX) | 0 | 47,023 | +47,023 | 0 | 5,442 | 0.18% | +5,442 |
| TESLA INC(TSLA) | 0 | 19,808 | +19,808 | 0 | 8,000 | 0.26% | +8,000 |
| VANGUARD INDEX FDS | 0 | 28,084 | +28,084 | 0 | 6,747 | 0.22% | +6,747 |
| AT&T INC(T) | 0 | 302,878 | +302,878 | 0 | 6,896 | 0.23% | +6,896 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 293,047 | 352,951 | +59,904 | 17,545 | 21,096 | 0.69% | +3,551 |
| PROCTER AND GAMBLE CO(PG) | 0 | 51,499 | +51,499 | 0 | 8,634 | 0.28% | +8,634 |
| ISHARES TR | 0 | 33,691 | +33,691 | 0 | 5,375 | 0.18% | +5,375 |
| ISHARES TR | 0 | 39,370 | +39,370 | 0 | 4,070 | 0.13% | +4,070 |
| BANK AMERICA CORP | 0 | 123,283 | +123,283 | 0 | 5,418 | 0.18% | +5,418 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 86,640 | +86,640 | 0 | 3,279 | 0.11% | +3,279 |
| PPL CORP(PPL) | 0 | 96,213 | +96,213 | 0 | 3,132 | 0.10% | +3,132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 90,253 | 100,745 | +10,492 | 20,376 | 23,426 | 0.77% | +3,050 |
| LISTED FD TR HORI KI INFL ETF | 0 | 102,991 | +102,991 | 0 | 3,922 | 0.13% | +3,922 |
| ISHARES TR | 0 | 14,022 | +14,022 | 0 | 5,630 | 0.18% | +5,630 |
| CISCO SYS INC(CSCO) | 0 | 108,671 | +108,671 | 0 | 6,433 | 0.21% | +6,433 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 139,817 | 125,392 | -14,425 | 6,615 | 9,483 | 0.31% | +2,869 |
| TIDAL ETF TR | 0 | 140,354 | +140,354 | 0 | 2,801 | 0.09% | +2,801 |
| VANGUARD BD INDEX FDS | 137,239 | 182,150 | +44,911 | 10,308 | 13,099 | 0.43% | +2,791 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 50,773 | +50,773 | 0 | 2,850 | 0.09% | +2,850 |
| ISHARES TR | 0 | 38,437 | +38,437 | 0 | 5,047 | 0.17% | +5,047 |
| CORNING INC(GLW) | 0 | 68,744 | +68,744 | 0 | 3,267 | 0.11% | +3,267 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 30,420 | +30,420 | 0 | 3,409 | 0.11% | +3,409 |
| CONAGRA BRANDS INC(CAG) | 0 | 102,703 | +102,703 | 0 | 2,853 | 0.09% | +2,853 |
| PFIZER INC(PFE) | 0 | 232,105 | +232,105 | 0 | 6,159 | 0.20% | +6,159 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 77,718 | +77,718 | 0 | 3,207 | 0.11% | +3,207 |
| ISHARES TR | 0 | 32,102 | +32,102 | 0 | 3,420 | 0.11% | +3,420 |
| NUTRIEN LTD(NTR) | 0 | 55,744 | +55,744 | 0 | 2,495 | 0.08% | +2,495 |
| TG THERAPEUTICS INC(TGTX) | 123,564 | 178,547 | +54,983 | 2,890 | 5,374 | 0.18% | +2,484 |
| HOME DEPOT INC(HD) | 22,362 | 29,452 | +7,090 | 9,063 | 11,457 | 0.38% | +2,394 |
| UNILEVER PLC(UL) | 0 | 47,726 | +47,726 | 0 | 2,706 | 0.09% | +2,706 |
| VANGUARD INDEX FDS | 42,449 | 45,963 | +3,514 | 22,405 | 24,771 | 0.81% | +2,366 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,101 | +12,101 | 0 | 2,840 | 0.09% | +2,840 |
| ENERGY TRANSFER L P(ET) | 0 | 634,469 | +634,469 | 0 | 12,429 | 0.41% | +12,429 |
| DISNEY WALT CO(DIS) | 0 | 39,427 | +39,427 | 0 | 4,390 | 0.14% | +4,390 |
| DUPONT DE NEMOURS INC(DD) | 0 | 36,557 | +36,557 | 0 | 2,787 | 0.09% | +2,787 |
| MICROSTRATEGY INC(MSTR) | 0 | 20,752 | +20,752 | 0 | 6,011 | 0.20% | +6,011 |
| VANGUARD INDEX FDS | 119,912 | 117,568 | -2,344 | 46,038 | 48,255 | 1.58% | +2,217 |
| ISHARES TR | 0 | 198,351 | +198,351 | 0 | 4,522 | 0.15% | +4,522 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 15,523 | +15,523 | 0 | 2,346 | 0.08% | +2,346 |
| EXACT SCIENCES CORP(EXK) | 0 | 39,383 | +39,383 | 0 | 2,214 | 0.07% | +2,214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 64,209 | +64,209 | 0 | 2,247 | 0.07% | +2,247 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 13,110 | +13,110 | 0 | 3,158 | 0.10% | +3,158 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,137 | +30,137 | 0 | 2,177 | 0.07% | +2,177 |
| ISHARES TR | 0 | 13,654 | +13,654 | 0 | 2,942 | 0.10% | +2,942 |
| SCHWAB STRATEGIC TR | 0 | 893,086 | +893,086 | 0 | 24,890 | 0.82% | +24,890 |
| ISHARES TR | 0 | 19,177 | +19,177 | 0 | 3,550 | 0.12% | +3,550 |
| DIREXION SHS ETF TR | 1,791,467 | 1,907,618 | +116,151 | 39,659 | 41,779 | 1.37% | +2,120 |
| ALPHABET INC(GOOG) | 0 | 60,367 | +60,367 | 0 | 11,497 | 0.38% | +11,497 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 35,447 | +35,447 | 0 | 2,332 | 0.08% | +2,332 |
| VISA INC(V) | 0 | 39,284 | +39,284 | 0 | 12,417 | 0.41% | +12,417 |
| KELLANOVA | 0 | 41,354 | +41,354 | 0 | 3,348 | 0.11% | +3,348 |
| AMPLIFY ETF TR | 0 | 49,616 | +49,616 | 0 | 2,143 | 0.07% | +2,143 |
| PGIM ETF TR AAA CLO ETF | 46,955 | 84,467 | +37,512 | 2,406 | 4,325 | 0.14% | +1,919 |
| FORTINET INC(FTNT) | 0 | 59,832 | +59,832 | 0 | 5,653 | 0.19% | +5,653 |
| ISHARES TR | 0 | 172,180 | +172,180 | 0 | 1,959 | 0.06% | +1,959 |
| BLACKROCK INC(BLK) | 0 | 1,850 | +1,850 | 0 | 1,897 | 0.06% | +1,897 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 147,342 | +147,342 | 0 | 4,497 | 0.15% | +4,497 |
| MEDTRONIC PLC(MDT) | 0 | 35,286 | +35,286 | 0 | 2,818 | 0.09% | +2,818 |
| SYSCO CORP(SYY) | 0 | 27,243 | +27,243 | 0 | 2,085 | 0.07% | +2,085 |
| DOW INC(DOW) | 0 | 65,316 | +65,316 | 0 | 2,621 | 0.09% | +2,621 |
| META PLATFORMS INC(META) | 19,967 | 22,625 | +2,658 | 11,433 | 13,252 | 0.43% | +1,819 |
| ISHARES TR | 0 | 166,649 | +166,649 | 0 | 18,349 | 0.60% | +18,349 |
| SPDR SER TR ST STR CONV ETF | 0 | 23,197 | +23,197 | 0 | 1,807 | 0.06% | +1,807 |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 59,729 | +59,729 | 0 | 1,619 | 0.05% | +1,619 |
| SOUNDHOUND AI INC(SOUN) | 0 | 90,865 | +90,865 | 0 | 1,803 | 0.06% | +1,803 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 59,226 | +59,226 | 0 | 3,571 | 0.12% | +3,571 |
| THE CIGNA GROUP(CI) | 0 | 11,001 | +11,001 | 0 | 3,038 | 0.10% | +3,038 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 110,724 | +110,724 | 0 | 5,675 | 0.19% | +5,675 |
| INTEL CORP(INTC) | 0 | 120,110 | +120,110 | 0 | 2,408 | 0.08% | +2,408 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 147,507 | +147,507 | 0 | 1,527 | 0.05% | +1,527 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 61,142 | +61,142 | 0 | 6,316 | 0.21% | +6,316 |
| ISHARES TR | 237,501 | 270,889 | +33,388 | 12,507 | 14,005 | 0.46% | +1,498 |
| WALMART INC(WMT) | 79,843 | 87,530 | +7,687 | 6,447 | 7,908 | 0.26% | +1,461 |
| ISHARES TR | 0 | 63,374 | +63,374 | 0 | 1,992 | 0.07% | +1,992 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,080 | +7,080 | 0 | 1,758 | 0.06% | +1,758 |
| VANGUARD INTL EQUITY INDEX F | 62,615 | 93,600 | +30,985 | 3,945 | 5,374 | 0.18% | +1,429 |
| MCDONALDS CORP(MCD) | 22,845 | 28,923 | +6,078 | 6,958 | 8,385 | 0.27% | +1,428 |
| ISHARES TR | 0 | 16,018 | +16,018 | 0 | 2,118 | 0.07% | +2,118 |
| ELI LILLY & CO(LLY) | 0 | 13,991 | +13,991 | 0 | 10,806 | 0.35% | +10,806 |
| ISHARES TR INVT GRAD SY ETF | 0 | 45,551 | +45,551 | 0 | 2,021 | 0.07% | +2,021 |
| NETFLIX INC(NFLX) | 0 | 4,589 | +4,589 | 0 | 4,091 | 0.13% | +4,091 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 53,118 | +53,118 | 0 | 1,377 | 0.05% | +1,377 |
| NUTANIX INC(NTNX) | 34,753 | 55,842 | +21,089 | 2,059 | 3,416 | 0.11% | +1,357 |
| M & T BK CORP(MTB) | 0 | 7,536 | +7,536 | 0 | 1,417 | 0.05% | +1,417 |
| EXXON MOBIL CORP | 147,975 | 173,490 | +25,515 | 17,346 | 18,663 | 0.61% | +1,317 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 713,273 | 822,189 | +108,916 | 26,790 | 28,061 | 0.92% | +1,271 |