Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 681,094 | 685,864 | +4,770 | 126,955 | 150,472 | 2.56% | +23,517 |
| TESLA INC(TSLA) | 173,543 | 168,949 | -4,594 | 45,420 | 68,228 | 1.16% | +22,808 |
| MICROSOFT CORP(MSFT) | 0 | 325,635 | +325,635 | 0 | 137,255 | 2.33% | +137,255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 356,512 | 394,445 | +37,933 | 13,262 | 29,832 | 0.51% | +16,570 |
| ISHARES TR | 0 | 164,634 | +164,634 | 0 | 16,516 | 0.28% | +16,516 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 280,447 | +280,447 | 0 | 14,373 | 0.24% | +14,373 |
| ISHARES TR | 0 | 358,643 | +358,643 | 0 | 33,207 | 0.56% | +33,207 |
| BROADCOM INC(AVGO) | 214,258 | 215,009 | +751 | 36,977 | 49,848 | 0.85% | +12,871 |
| NVIDIA CORPORATION(NVDA) | 1,422,432 | 1,375,717 | -46,715 | 172,819 | 184,745 | 3.14% | +11,926 |
| ARISTA NETWORKS INC(ANET) | 0 | 96,380 | +96,380 | 0 | 10,653 | 0.18% | +10,653 |
| JPMORGAN CHASE &CO.(JPM) | 297,729 | 304,470 | +6,741 | 62,779 | 72,985 | 1.24% | +10,205 |
| VISA INC(V) | 166,643 | 175,903 | +9,260 | 45,827 | 55,592 | 0.94% | +9,766 |
| BLACKROCK INC(BLK) | 0 | 9,189 | +9,189 | 0 | 9,420 | 0.16% | +9,420 |
| ALPHABET INC(GOOG) | 0 | 397,480 | +397,480 | 0 | 75,243 | 1.28% | +75,243 |
| VANGUARD INDEX FDS | 144,545 | 155,499 | +10,954 | 55,495 | 63,823 | 1.08% | +8,328 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 145,766 | +145,766 | 0 | 7,616 | 0.13% | +7,616 |
| ISHARES TR MSCI USA MMENTM | 0 | 45,100 | +45,100 | 0 | 9,332 | 0.16% | +9,332 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 131,378 | 210,964 | +79,586 | 13,477 | 20,774 | 0.35% | +7,297 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 78,299 | +78,299 | 0 | 14,247 | 0.24% | +14,247 |
| ISHARES TR MSCI USA QLT FCT | 162,631 | 204,777 | +42,146 | 29,202 | 36,467 | 0.62% | +7,265 |
| ISHARES TR | 231,289 | 380,025 | +148,736 | 13,339 | 19,940 | 0.34% | +6,601 |
| INVESCO QQQ TR | 155,870 | 161,464 | +5,594 | 76,075 | 82,545 | 1.40% | +6,470 |
| ISHARES TR | 0 | 349,513 | +349,513 | 0 | 21,778 | 0.37% | +21,778 |
| WALMART INC(WMT) | 344,535 | 378,774 | +34,239 | 27,821 | 34,222 | 0.58% | +6,401 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,680,756 | 1,857,220 | +176,464 | 50,238 | 56,589 | 0.96% | +6,352 |
| ISHARES TR | 0 | 118,649 | +118,649 | 0 | 11,956 | 0.20% | +11,956 |
| ALPHABET INC(GOOG) | 0 | 231,554 | +231,554 | 0 | 44,097 | 0.75% | +44,097 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 378,899 | 490,864 | +111,965 | 22,548 | 28,239 | 0.48% | +5,691 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 141,439 | +141,439 | 0 | 8,775 | 0.15% | +8,775 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 188,145 | 228,199 | +40,054 | 18,160 | 23,573 | 0.40% | +5,413 |
| ISHARES TR | 0 | 90,800 | +90,800 | 0 | 53,452 | 0.91% | +53,452 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45,729 | 52,918 | +7,189 | 12,826 | 18,106 | 0.31% | +5,281 |
| ISHARES TR | 0 | 99,752 | +99,752 | 0 | 40,058 | 0.68% | +40,058 |
| VANGUARD WORLD FD | 0 | 37,343 | +37,343 | 0 | 12,824 | 0.22% | +12,824 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 361,225 | +361,225 | 0 | 18,318 | 0.31% | +18,318 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 76,047 | +76,047 | 0 | 6,204 | 0.11% | +6,204 |
| AMERICAN CENTY ETF TR | 204,912 | 251,648 | +46,736 | 19,661 | 24,292 | 0.41% | +4,630 |
| AXON ENTERPRISE INC(AXON) | 9,971 | 14,420 | +4,449 | 3,984 | 8,570 | 0.15% | +4,586 |
| SALESFORCE INC(CRM) | 0 | 68,514 | +68,514 | 0 | 22,906 | 0.39% | +22,906 |
| HOME DEPOT INC(HD) | 80,810 | 95,186 | +14,376 | 32,752 | 37,026 | 0.63% | +4,275 |
| BLACKROCK ETF TRUST II | 0 | 76,937 | +76,937 | 0 | 4,002 | 0.07% | +4,002 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,182 | +24,182 | 0 | 3,994 | 0.07% | +3,994 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 84,570 | 150,847 | +66,277 | 4,645 | 8,505 | 0.14% | +3,859 |
| CATERPILLAR INC(CAT) | 0 | 45,239 | +45,239 | 0 | 16,411 | 0.28% | +16,411 |
| MORGAN STANLEY(MS) | 0 | 136,084 | +136,084 | 0 | 17,108 | 0.29% | +17,108 |
| APPLOVIN CORP(APP) | 0 | 20,436 | +20,436 | 0 | 6,618 | 0.11% | +6,618 |
| VANGUARD INDEX FDS | 326,125 | 357,306 | +31,181 | 56,932 | 60,492 | 1.03% | +3,560 |
| ISHARES TR | 0 | 90,994 | +90,994 | 0 | 16,846 | 0.29% | +16,846 |
| FIDELITY COVINGTON TRUST | 0 | 85,723 | +85,723 | 0 | 5,274 | 0.09% | +5,274 |
| SPDR SER TR ST STR P500GRW | 329,981 | 350,956 | +20,975 | 27,505 | 30,849 | 0.52% | +3,344 |
| INTUITIVE SURGICAL INC | 41,709 | 45,518 | +3,809 | 20,490 | 23,759 | 0.40% | +3,268 |
| REALTY INCOME CORP(O) | 0 | 108,870 | +108,870 | 0 | 5,815 | 0.10% | +5,815 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 81,592 | +81,592 | 0 | 4,873 | 0.08% | +4,873 |
| ISHARES TR | 0 | 152,435 | +152,435 | 0 | 35,863 | 0.61% | +35,863 |
| ISHARES TR | 0 | 76,762 | +76,762 | 0 | 9,873 | 0.17% | +9,873 |
| SPDR SER TR ST POR TREAS ETF | 0 | 101,564 | +101,564 | 0 | 3,037 | 0.05% | +3,037 |
| PACER FDS TR US CASH COWS 100 | 557,582 | 624,554 | +66,972 | 32,245 | 35,275 | 0.60% | +3,030 |
| AMERICAN CENTY ETF TR | 0 | 30,054 | +30,054 | 0 | 2,996 | 0.05% | +2,996 |
| SPDR S&P 500 ETF TR(SPY) | 91,394 | 94,335 | +2,941 | 52,438 | 55,288 | 0.94% | +2,850 |
| NETFLIX INC(NFLX) | 34,782 | 30,860 | -3,922 | 24,670 | 27,506 | 0.47% | +2,836 |
| ISHARES TR | 155,367 | 173,056 | +17,689 | 14,876 | 17,570 | 0.30% | +2,694 |
| BANK NEW YORK MELLON CORP | 0 | 42,234 | +42,234 | 0 | 3,245 | 0.06% | +3,245 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 34,794 | +34,794 | 0 | 2,819 | 0.05% | +2,819 |
| PROCTER AND GAMBLE CO(PG) | 0 | 138,171 | +138,171 | 0 | 23,164 | 0.39% | +23,164 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 74,413 | +74,413 | 0 | 2,576 | 0.04% | +2,576 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 22,139 | +22,139 | 0 | 12,677 | 0.22% | +12,677 |
| COSTCO WHSL CORP NEW(COST) | 60,811 | 61,626 | +815 | 53,919 | 56,466 | 0.96% | +2,547 |
| SEA LTD(SE) | 0 | 28,000 | +28,000 | 0 | 2,540 | 0.04% | +2,540 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 67,753 | +67,753 | 0 | 4,541 | 0.08% | +4,541 |
| TIDAL ETF TR | 0 | 125,624 | +125,624 | 0 | 2,507 | 0.04% | +2,507 |
| ISHARES TR | 0 | 68,367 | +68,367 | 0 | 9,527 | 0.16% | +9,527 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 50,051 | +50,051 | 0 | 9,885 | 0.17% | +9,885 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 1,046,402 | 1,203,254 | +156,852 | 30,191 | 32,678 | 0.56% | +2,486 |
| FIDELITY COVINGTON TRUST | 0 | 319,467 | +319,467 | 0 | 14,779 | 0.25% | +14,779 |
| WELLS FARGO CO NEW(WFC) | 0 | 98,699 | +98,699 | 0 | 6,933 | 0.12% | +6,933 |
| CAPITAL GROUP CORE BALANCED SHS | 112,683 | 190,043 | +77,360 | 3,499 | 5,943 | 0.10% | +2,444 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 25,000 | +25,000 | 0 | 2,455 | 0.04% | +2,455 |
| DISNEY WALT CO(DIS) | 0 | 81,303 | +81,303 | 0 | 9,053 | 0.15% | +9,053 |
| CHEVRON CORP NEW(CVX) | 0 | 164,382 | +164,382 | 0 | 23,809 | 0.40% | +23,809 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 210,470 | +210,470 | 0 | 12,691 | 0.22% | +12,691 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,341 | +2,341 | 0 | 11,631 | 0.20% | +11,631 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,595 | +30,595 | 0 | 2,210 | 0.04% | +2,210 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 15,893 | +15,893 | 0 | 2,737 | 0.05% | +2,737 |
| PACER FDS TR DATA & DIGI REVO | 0 | 43,549 | +43,549 | 0 | 2,200 | 0.04% | +2,200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 66,652 | 77,001 | +10,349 | 14,735 | 16,927 | 0.29% | +2,192 |
| COINBASE GLOBAL INC(COIN) | 0 | 18,552 | +18,552 | 0 | 4,606 | 0.08% | +4,606 |
| CISCO SYS INC(CSCO) | 351,054 | 352,064 | +1,010 | 18,683 | 20,842 | 0.35% | +2,159 |
| EMERSON ELEC CO(EMR) | 0 | 97,804 | +97,804 | 0 | 12,121 | 0.21% | +12,121 |
| FIDELITY COVINGTON TRUST | 0 | 51,714 | +51,714 | 0 | 3,600 | 0.06% | +3,600 |
| SCHWAB STRATEGIC TR | 0 | 372,617 | +372,617 | 0 | 9,625 | 0.16% | +9,625 |
| WISDOMTREE TR(WT) | 0 | 906,331 | +906,331 | 0 | 45,607 | 0.77% | +45,607 |
| SERVICENOW INC(NOW) | 0 | 4,927 | +4,927 | 0 | 5,223 | 0.09% | +5,223 |
| HONEYWELL INTL INC(HON) | 0 | 39,232 | +39,232 | 0 | 8,862 | 0.15% | +8,862 |
| INTUIT(INTU) | 0 | 7,409 | +7,409 | 0 | 4,657 | 0.08% | +4,657 |
| SYSCO CORP(SYY) | 0 | 33,695 | +33,695 | 0 | 2,576 | 0.04% | +2,576 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 56,476 | +56,476 | 0 | 4,180 | 0.07% | +4,180 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 37,795 | +37,795 | 0 | 1,741 | 0.03% | +1,741 |
| VANGUARD INDEX FDS | 43,336 | 49,849 | +6,513 | 10,280 | 11,978 | 0.20% | +1,698 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 43,127 | +43,127 | 0 | 1,698 | 0.03% | +1,698 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 32,075 | +32,075 | 0 | 1,877 | 0.03% | +1,877 |