Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 476,635 | +476,635 | 0 | 46,186 | 7.59% | +46,186 |
| TESLA INC(TSLA) | 22,110 | 24,451 | +2,341 | 5,785 | 9,874 | 1.62% | +4,090 |
| ISHARES TR | 89,526 | 99,454 | +9,928 | 28,146 | 32,040 | 5.27% | +3,894 |
| AMAZON COM INC(AMZN) | 0 | 56,256 | +56,256 | 0 | 12,342 | 2.03% | +12,342 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,883 | +23,883 | 0 | 2,640 | 0.43% | +2,640 |
| SOUNDHOUND AI INC(SOUN) | 0 | 203,459 | +203,459 | 0 | 4,037 | 0.66% | +4,037 |
| NVIDIA CORPORATION(NVDA) | 0 | 153,379 | +153,379 | 0 | 20,597 | 3.39% | +20,597 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 84,772 | 69,868 | -14,904 | 3,154 | 5,284 | 0.87% | +2,131 |
| ISHARES TR | 0 | 90,486 | +90,486 | 0 | 4,678 | 0.77% | +4,678 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 37,558 | +37,558 | 0 | 1,974 | 0.32% | +1,974 |
| ALPHABET INC(GOOG) | 0 | 61,244 | +61,244 | 0 | 11,593 | 1.91% | +11,593 |
| ISHARES TR | 0 | 35,512 | +35,512 | 0 | 3,283 | 0.54% | +3,283 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,539 | +8,539 | 0 | 1,734 | 0.29% | +1,734 |
| FOX CORP(FOX) | 0 | 33,900 | +33,900 | 0 | 1,647 | 0.27% | +1,647 |
| APPLE INC(AAPL) | 56,843 | 59,423 | +2,580 | 13,244 | 14,881 | 2.45% | +1,636 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 13,917 | +13,917 | 0 | 1,523 | 0.25% | +1,523 |
| THE CIGNA GROUP(CI) | 0 | 12,596 | +12,596 | 0 | 3,478 | 0.57% | +3,478 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 55,102 | +55,102 | 0 | 1,429 | 0.23% | +1,429 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 173,732 | +173,732 | 0 | 3,956 | 0.65% | +3,956 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 17,663 | +17,663 | 0 | 1,413 | 0.23% | +1,413 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 33,554 | +33,554 | 0 | 1,898 | 0.31% | +1,898 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 62,657 | +62,657 | 0 | 1,160 | 0.19% | +1,160 |
| NETFLIX INC(NFLX) | 0 | 7,668 | +7,668 | 0 | 6,835 | 1.12% | +6,835 |
| VANGUARD INDEX FDS | 0 | 3,967 | +3,967 | 0 | 1,111 | 0.18% | +1,111 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 7,512 | +7,512 | 0 | 1,009 | 0.17% | +1,009 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 875 | +875 | 0 | 968 | 0.16% | +968 |
| RESMED INC(RMD) | 5,956 | 10,447 | +4,491 | 1,454 | 2,389 | 0.39% | +935 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 11,447 | +11,447 | 0 | 934 | 0.15% | +934 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,442 | +15,442 | 0 | 1,107 | 0.18% | +1,107 |
| INVESCO QQQ TR | 29,934 | 30,304 | +370 | 14,610 | 15,492 | 2.55% | +882 |
| JPMORGAN CHASE & CO.(JPM) | 19,499 | 20,735 | +1,236 | 4,112 | 4,970 | 0.82% | +859 |
| ISHARES TR | 76,723 | 85,220 | +8,497 | 8,974 | 9,819 | 1.61% | +846 |
| PAYPAL HLDGS INC(PYPL) | 18,916 | 26,871 | +7,955 | 1,476 | 2,293 | 0.38% | +817 |
| TSS INC DEL | 0 | 65,545 | +65,545 | 0 | 777 | 0.13% | +777 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 13,474 | +13,474 | 0 | 691 | 0.11% | +691 |
| WALMART INC(WMT) | 53,049 | 54,433 | +1,384 | 4,284 | 4,918 | 0.81% | +634 |
| ISHARES TR | 0 | 11,479 | +11,479 | 0 | 6,768 | 1.11% | +6,768 |
| VANGUARD SPECIALIZED FUNDS | 107,429 | 111,743 | +4,314 | 21,277 | 21,890 | 3.60% | +613 |
| META PLATFORMS INC(META) | 14,156 | 14,863 | +707 | 8,103 | 8,702 | 1.43% | +599 |
| OPERA LTD(OPRA) | 92,683 | 106,890 | +14,207 | 1,432 | 2,024 | 0.33% | +593 |
| BROADCOM INC(AVGO) | 7,038 | 7,505 | +467 | 1,214 | 1,740 | 0.29% | +526 |
| POOL CORP(POOL) | 0 | 1,484 | +1,484 | 0 | 506 | 0.08% | +506 |
| SHIFT4 PMTS INC(FOUR) | 15,940 | 18,477 | +2,537 | 1,412 | 1,918 | 0.32% | +505 |
| ADOBE INC(ADBE) | 0 | 5,616 | +5,616 | 0 | 2,497 | 0.41% | +2,497 |
| SCHWAB STRATEGIC TR | 9,494 | 50,359 | +40,865 | 989 | 1,404 | 0.23% | +414 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 19,636 | +19,636 | 0 | 408 | 0.07% | +408 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,377 | +1,377 | 0 | 399 | 0.07% | +399 |
| FIRST SOLAR INC(FSLR) | 0 | 2,098 | +2,098 | 0 | 370 | 0.06% | +370 |
| BILL HOLDINGS INC | 0 | 4,360 | +4,360 | 0 | 369 | 0.06% | +369 |
| BLACKROCK ETF TRUST II | 0 | 7,076 | +7,076 | 0 | 368 | 0.06% | +368 |
| GARMIN LTD(GRMN) | 0 | 9,448 | +9,448 | 0 | 1,949 | 0.32% | +1,949 |
| SCHWAB STRATEGIC TR | 8,088 | 30,449 | +22,361 | 433 | 797 | 0.13% | +364 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 26,478 | 32,438 | +5,960 | 1,498 | 1,858 | 0.31% | +360 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,982 | +20,982 | 0 | 1,474 | 0.24% | +1,474 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,247 | +1,247 | 0 | 2,635 | 0.43% | +2,635 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 11,655 | 19,542 | +7,887 | 563 | 907 | 0.15% | +344 |
| LULULEMON ATHLETICA INC(LULU) | 3,574 | 3,415 | -159 | 970 | 1,306 | 0.21% | +336 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,344 | 12,465 | +121 | 1,790 | 2,100 | 0.35% | +310 |
| CLOUDFLARE INC(NET) | 0 | 2,832 | +2,832 | 0 | 305 | 0.05% | +305 |
| ISHARES TR | 0 | 1,640 | +1,640 | 0 | 304 | 0.05% | +304 |
| ARCHER DANIELS MIDLAND CO | 26,875 | 37,725 | +10,850 | 1,606 | 1,906 | 0.31% | +300 |
| KINDER MORGAN INC DEL(KMI) | 0 | 54,678 | +54,678 | 0 | 1,498 | 0.25% | +1,498 |
| EXELIXIS INC(EXEL) | 0 | 8,648 | +8,648 | 0 | 288 | 0.05% | +288 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 60,544 | +60,544 | 0 | 286 | 0.05% | +286 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,788 | +3,788 | 0 | 284 | 0.05% | +284 |
| GITLAB INC(GTLB) | 0 | 5,035 | +5,035 | 0 | 284 | 0.05% | +284 |
| ACADIA PHARMACEUTICALS INC | 0 | 15,170 | +15,170 | 0 | 278 | 0.05% | +278 |
| ISHARES TR | 0 | 35,651 | +35,651 | 0 | 3,620 | 0.60% | +3,620 |
| RILEY EXPLORATION PERMIAN IN | 0 | 8,591 | +8,591 | 0 | 274 | 0.05% | +274 |
| CHEFS WHSE INC(CHEF) | 0 | 5,529 | +5,529 | 0 | 273 | 0.04% | +273 |
| VANGUARD INDEX FDS | 6,358 | 6,732 | +374 | 3,355 | 3,627 | 0.60% | +272 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 11,656 | +11,656 | 0 | 271 | 0.04% | +271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,785 | 11,730 | -55 | 2,047 | 2,317 | 0.38% | +270 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,078 | +2,078 | 0 | 269 | 0.04% | +269 |
| SCHWAB STRATEGIC TR | 91,457 | 292,797 | +201,340 | 7,731 | 7,999 | 1.31% | +268 |
| RALPH LAUREN CORP(RL) | 0 | 1,138 | +1,138 | 0 | 263 | 0.04% | +263 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 2,380 | +2,380 | 0 | 261 | 0.04% | +261 |
| INSULET CORP(PODD) | 0 | 986 | +986 | 0 | 257 | 0.04% | +257 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,129 | +1,129 | 0 | 256 | 0.04% | +256 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,107 | +1,107 | 0 | 1,322 | 0.22% | +1,322 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,189 | +1,189 | 0 | 246 | 0.04% | +246 |
| THE TRADE DESK INC(TTD) | 0 | 2,091 | +2,091 | 0 | 246 | 0.04% | +246 |
| CISCO SYS INC(CSCO) | 0 | 34,483 | +34,483 | 0 | 2,041 | 0.34% | +2,041 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 13,592 | +13,592 | 0 | 245 | 0.04% | +245 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 198,696 | 210,332 | +11,636 | 16,641 | 16,883 | 2.78% | +243 |
| ZSCALER INC(ZS) | 0 | 1,341 | +1,341 | 0 | 242 | 0.04% | +242 |
| INTERPARFUMS INC(IPAR) | 0 | 1,826 | +1,826 | 0 | 240 | 0.04% | +240 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 9,064 | +9,064 | 0 | 1,296 | 0.21% | +1,296 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48 | +48 | 0 | 238 | 0.04% | +238 |
| PERMIAN RESOURCES CORP(PR) | 0 | 16,580 | +16,580 | 0 | 238 | 0.04% | +238 |
| SMARTSHEET INC | 0 | 4,162 | +4,162 | 0 | 233 | 0.04% | +233 |
| LIFE360 INC(LIF) | 0 | 5,602 | +5,602 | 0 | 231 | 0.04% | +231 |
| VANGUARD INDEX FDS | 0 | 6,384 | +6,384 | 0 | 2,624 | 0.43% | +2,624 |
| ISHARES TR | 0 | 3,041 | +3,041 | 0 | 485 | 0.08% | +485 |
| WIX COM LTD SHS | 0 | 1,015 | +1,015 | 0 | 218 | 0.04% | +218 |
| FIDELITY MERRIMACK STR TR | 0 | 4,827 | +4,827 | 0 | 217 | 0.04% | +217 |
| ISHARES TR CORE INTL AGGR | 11,252 | 16,016 | +4,764 | 583 | 800 | 0.13% | +216 |
| BLACKROCK INC(BLK) | 0 | 206 | +206 | 0 | 211 | 0.03% | +211 |
| NOBLE CORP PLC(NE) | 0 | 6,654 | +6,654 | 0 | 209 | 0.03% | +209 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 6,014 | +6,014 | 0 | 207 | 0.03% | +207 |