Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,325 | 213,565 | +208,240 | 202 | 14,950 | 1.44% | +14,748 |
| SPDR SER TR ST STR BLO 1 ETF | 646,396 | 714,609 | +68,213 | 59,346 | 65,337 | 6.29% | +5,991 |
| NVIDIA CORPORATION(NVDA) | 226,636 | 231,182 | +4,546 | 27,523 | 31,045 | 2.99% | +3,523 |
| INVESCO EXCH TRADED FD TR II | 5,325 | 75,742 | +70,417 | 202 | 3,659 | 0.35% | +3,457 |
| AMAZON COM INC(AMZN) | 93,209 | 94,571 | +1,362 | 17,368 | 20,748 | 2.00% | +3,380 |
| INVESCO EXCH TRADED FD TR II | 5,325 | 31,102 | +25,777 | 202 | 2,757 | 0.27% | +2,555 |
| BROADCOM INC(AVGO) | 42,380 | 42,362 | -18 | 7,310 | 9,821 | 0.95% | +2,511 |
| PROSHARES TR | 0 | 76,248 | +76,248 | 0 | 2,374 | 0.23% | +2,374 |
| ALPHABET INC(GOOG) | 74,812 | 76,537 | +1,725 | 12,508 | 14,576 | 1.40% | +2,068 |
| PFIZER INC(PFE) | 113,844 | 200,570 | +86,726 | 3,295 | 5,321 | 0.51% | +2,026 |
| BLACKROCK INC(BLK) | 0 | 1,813 | +1,813 | 0 | 1,858 | 0.18% | +1,858 |
| INVESCO QQQ TR | 16,458 | 18,189 | +1,731 | 8,033 | 9,299 | 0.89% | +1,266 |
| SPDR S&P 500 ETF TR(SPY) | 11,015 | 12,580 | +1,565 | 6,320 | 7,373 | 0.71% | +1,053 |
| SPDR SER TR ST STR P500ETF | 17,412 | 29,797 | +12,385 | 1,175 | 2,054 | 0.20% | +879 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,577 | 21,150 | +16,573 | 235 | 1,108 | 0.11% | +873 |
| TESLA INC(TSLA) | 8,053 | 7,291 | -762 | 2,107 | 2,944 | 0.28% | +837 |
| APPLE INC(AAPL) | 148,973 | 141,953 | -7,020 | 34,711 | 35,548 | 3.42% | +837 |
| JPMORGAN CHASE & CO.(JPM) | 22,650 | 23,143 | +493 | 4,776 | 5,548 | 0.53% | +771 |
| BANK MONTREAL MEDIUM(BMO) | 90,351 | 90,609 | +258 | 4,464 | 5,197 | 0.50% | +733 |
| UNITED PARCEL SERVICE INC(UPS) | 13,402 | 20,005 | +6,603 | 1,827 | 2,523 | 0.24% | +695 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,834 | 49,049 | +11,215 | 2,078 | 2,765 | 0.27% | +687 |
| WALMART INC(WMT) | 48,886 | 50,858 | +1,972 | 3,948 | 4,595 | 0.44% | +648 |
| VISA INC(V) | 15,108 | 15,189 | +81 | 4,154 | 4,800 | 0.46% | +646 |
| AMPLIFY ETF TR | 81,840 | 83,582 | +1,742 | 5,588 | 6,226 | 0.60% | +638 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 82,564 | 95,923 | +13,359 | 4,913 | 5,518 | 0.53% | +605 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 34,978 | 52,756 | +17,778 | 1,078 | 1,658 | 0.16% | +579 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,560 | 37,870 | +11,310 | 1,351 | 1,920 | 0.18% | +569 |
| VANGUARD INDEX FDS | 23,579 | 23,428 | -151 | 9,053 | 9,616 | 0.93% | +563 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 0 | 27,211 | +27,211 | 0 | 533 | 0.05% | +533 |
| BANK AMERICA CORP | 99,627 | 101,941 | +2,314 | 3,953 | 4,480 | 0.43% | +527 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,050 | 13,880 | +9,830 | 207 | 705 | 0.07% | +498 |
| ALPHABET INC(GOOG) | 21,303 | 21,131 | -172 | 3,533 | 4,000 | 0.38% | +467 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,716 | +5,716 | 0 | 465 | 0.04% | +465 |
| SPDR SER TR ST INTER BD ETF | 9,475 | 23,874 | +14,399 | 319 | 782 | 0.08% | +463 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 44,308 | 53,508 | +9,200 | 2,207 | 2,666 | 0.26% | +459 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,056 | 12,264 | -792 | 486 | 928 | 0.09% | +442 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,075 | 4,501 | +2,426 | 400 | 840 | 0.08% | +440 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 53,177 | 64,569 | +11,392 | 1,912 | 2,303 | 0.22% | +391 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,415 | +3,415 | 0 | 380 | 0.04% | +380 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 6,880 | 14,345 | +7,465 | 364 | 743 | 0.07% | +379 |
| VANGUARD INDEX FDS | 3,882 | 4,449 | +567 | 2,048 | 2,397 | 0.23% | +349 |
| MORGAN STANLEY(MS) | 14,120 | 14,472 | +352 | 1,472 | 1,819 | 0.18% | +348 |
| ISHARES TR | 57,665 | 57,723 | +58 | 5,521 | 5,861 | 0.56% | +339 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 0 | 11,899 | +11,899 | 0 | 308 | 0.03% | +308 |
| ISHARES TR MSCI INTL MOMENT | 1,265 | 9,415 | +8,150 | 51 | 352 | 0.03% | +301 |
| FIDELITY COMWLTH TR | 0 | 3,953 | +3,953 | 0 | 301 | 0.03% | +301 |
| NETFLIX INC(NFLX) | 1,709 | 1,692 | -17 | 1,212 | 1,508 | 0.15% | +296 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 256,060 | 261,333 | +5,273 | 15,330 | 15,620 | 1.50% | +290 |
| VANGUARD SPECIALIZED FUNDS | 9,562 | 11,118 | +1,556 | 1,894 | 2,177 | 0.21% | +283 |
| FIRST TR EXCHANGE-TRADED FD | 5,325 | 25,675 | +20,350 | 202 | 471 | 0.05% | +270 |
| ISHARES TR CORE UNIVRSL USD | 2,536 | 8,496 | +5,960 | 119 | 384 | 0.04% | +265 |
| INVESCO EXCH TRADED FD TR II | 4,500 | 22,690 | +18,190 | 69 | 330 | 0.03% | +261 |
| VANGUARD WORLD FD INF TECH ETF | 789 | 1,161 | +372 | 463 | 722 | 0.07% | +259 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 0 | 20,000 | +20,000 | 0 | 252 | 0.02% | +252 |
| SCHWAB CHARLES CORP(SCHW) | 31,887 | 31,330 | -557 | 2,067 | 2,319 | 0.22% | +252 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 49,028 | 56,307 | +7,279 | 1,630 | 1,873 | 0.18% | +243 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,102 | +2,102 | 0 | 242 | 0.02% | +242 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 113 | +113 | 0 | 239 | 0.02% | +239 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 28,595 | 26,520 | -2,075 | 2,924 | 3,159 | 0.30% | +235 |
| FIDUS INVT CORP(FDUS) | 58,475 | 65,631 | +7,156 | 1,146 | 1,380 | 0.13% | +233 |
| T ROWE PRICE ETF INC SMALL MID CAP | 1,885 | 9,078 | +7,193 | 61 | 293 | 0.03% | +232 |
| TRUIST FINL CORP(TFC) | 248,602 | 250,434 | +1,832 | 10,633 | 10,864 | 1.05% | +231 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 58,822 | 61,842 | +3,020 | 4,085 | 4,307 | 0.41% | +223 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 68,927 | 77,717 | +8,790 | 1,587 | 1,808 | 0.17% | +222 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,005 | +2,005 | 0 | 221 | 0.02% | +221 |
| ROYAL CARIBBEAN GROUP COM | 0 | 933 | +933 | 0 | 215 | 0.02% | +215 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 749 | 2,768 | +2,019 | 72 | 286 | 0.03% | +214 |
| INVESCO EXCH TRADED FD TR II | 5,325 | 21,028 | +15,703 | 202 | 413 | 0.04% | +211 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,354 | +2,354 | 0 | 209 | 0.02% | +209 |
| ROCKET LAB USA INC | 0 | 8,120 | +8,120 | 0 | 207 | 0.02% | +207 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,847 | +3,847 | 0 | 204 | 0.02% | +204 |
| CROWN CASTLE INC(CCI) | 7,554 | 12,083 | +4,529 | 896 | 1,097 | 0.11% | +201 |
| META PLATFORMS INC(META) | 13,028 | 13,076 | +48 | 7,458 | 7,656 | 0.74% | +199 |
| GOLDMAN SACHS GROUP INC(GS) | 1,491 | 1,618 | +127 | 738 | 927 | 0.09% | +188 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 2,358 | 6,040 | +3,682 | 118 | 299 | 0.03% | +181 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 10,548 | 19,193 | +8,645 | 233 | 413 | 0.04% | +180 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 3,451 | 6,252 | +2,801 | 197 | 375 | 0.04% | +179 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 47,081 | 54,759 | +7,678 | 964 | 1,140 | 0.11% | +176 |
| ALTRIA GROUP INC(MO) | 43,080 | 45,407 | +2,327 | 2,199 | 2,374 | 0.23% | +176 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,913 | 3,719 | -194 | 1,097 | 1,272 | 0.12% | +175 |
| PAYPAL HLDGS INC(PYPL) | 38,620 | 37,335 | -1,285 | 3,014 | 3,187 | 0.31% | +173 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,312 | 3,788 | +476 | 575 | 748 | 0.07% | +173 |
| SPDR SER TR ST STR P500VAL | 17,751 | 21,593 | +3,842 | 938 | 1,104 | 0.11% | +166 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 11,058 | +11,058 | 0 | 165 | 0.02% | +165 |
| HONEYWELL INTL INC(HON) | 6,929 | 7,059 | +130 | 1,432 | 1,595 | 0.15% | +162 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 4,935 | 9,350 | +4,415 | 172 | 330 | 0.03% | +158 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 7,216 | 13,753 | +6,537 | 180 | 331 | 0.03% | +151 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 61,654 | 66,752 | +5,098 | 2,243 | 2,393 | 0.23% | +150 |
| TWILIO INC(TWLO) | 4,126 | 3,826 | -300 | 269 | 414 | 0.04% | +144 |
| ISHARES TR | 4,908 | 5,527 | +619 | 744 | 882 | 0.08% | +137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,110 | 13,504 | +1,394 | 627 | 764 | 0.07% | +137 |
| BOEING CO(BA) | 3,726 | 3,971 | +245 | 567 | 703 | 0.07% | +136 |
| SALESFORCE INC(CRM) | 2,204 | 2,202 | -2 | 603 | 736 | 0.07% | +133 |
| ISHARES TR | 2,286 | 2,465 | +179 | 858 | 990 | 0.10% | +132 |
| UBER TECHNOLOGIES INC(UBER) | 3,316 | 6,179 | +2,863 | 249 | 373 | 0.04% | +123 |
| SHOPIFY INC(SHOP) | 4,617 | 4,621 | +4 | 370 | 491 | 0.05% | +121 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 2,690 | 5,803 | +3,113 | 110 | 230 | 0.02% | +120 |
| ISHARES TR INTL EQTY FACTOR | 11,622 | 16,750 | +5,128 | 365 | 481 | 0.05% | +116 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,219 | 48,431 | +212 | 1,404 | 1,519 | 0.15% | +115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,103 | 15,152 | +49 | 3,410 | 3,523 | 0.34% | +113 |