Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 843,106 | +843,106 | 0 | 20,840 | 3.55% | +20,840 |
| XOMETRY INC(XMTR) | 281,142 | 275,357 | -5,785 | 5,165 | 11,747 | 2.00% | +6,582 |
| ARISTA NETWORKS INC(ANET) | 0 | 58,065 | +58,065 | 0 | 6,418 | 1.09% | +6,418 |
| ISHARES TR | 7,387 | 297,643 | +290,256 | 744 | 6,941 | 1.18% | +6,197 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 184,487 | 165,977 | -18,510 | 6,863 | 12,553 | 2.14% | +5,690 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 114,735 | +114,735 | 0 | 3,328 | 0.57% | +3,328 |
| PROSHARES TR BITCOIN ETF | 757,197 | 772,654 | +15,457 | 14,531 | 17,601 | 3.00% | +3,070 |
| NVIDIA CORPORATION(NVDA) | 78,926 | 90,863 | +11,937 | 9,585 | 12,202 | 2.08% | +2,617 |
| ISHARES TR | 7,387 | 30,690 | +23,303 | 744 | 3,079 | 0.52% | +2,335 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 46,564 | +46,564 | 0 | 2,227 | 0.38% | +2,227 |
| VANGUARD BD INDEX FDS | 35,211 | 65,086 | +29,875 | 2,645 | 4,680 | 0.80% | +2,036 |
| BLACKROCK INC(BLK) | 0 | 1,833 | +1,833 | 0 | 1,879 | 0.32% | +1,879 |
| SHOPIFY INC(SHOP) | 74,990 | 72,212 | -2,778 | 6,010 | 7,678 | 1.31% | +1,669 |
| AFFIRM HLDGS INC(AFRM) | 75,353 | 76,028 | +675 | 3,076 | 4,630 | 0.79% | +1,554 |
| Broadcom Inc(AVGO) | 27,010 | 26,610 | -400 | 4,659 | 6,169 | 1.05% | +1,510 |
| CLOUDFLARE INC(NET) | 44,812 | 45,762 | +950 | 3,625 | 4,928 | 0.84% | +1,303 |
| Ubiquiti Inc(UI) | 9,972 | 9,801 | -171 | 2,211 | 3,253 | 0.55% | +1,042 |
| Fortinet Inc(FTNT) | 60,590 | 60,169 | -421 | 4,699 | 5,685 | 0.97% | +986 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 30,432 | +30,432 | 0 | 841 | 0.14% | +841 |
| SERVICENOW INC(NOW) | 5,154 | 5,131 | -23 | 4,610 | 5,439 | 0.93% | +830 |
| GARMIN LTD(GRMN) | 27,693 | 27,654 | -39 | 4,875 | 5,704 | 0.97% | +829 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 32,183 | +32,183 | 0 | 819 | 0.14% | +819 |
| SCHWAB STRATEGIC TR | 2,386 | 30,904 | +28,518 | 202 | 844 | 0.14% | +643 |
| INVESCO QQQ TR | 7,054 | 7,967 | +913 | 3,443 | 4,073 | 0.69% | +630 |
| ISHARES TR | 28,951 | 33,403 | +4,452 | 2,772 | 3,391 | 0.58% | +619 |
| ISHARES TR | 171,956 | 181,415 | +9,459 | 18,984 | 19,586 | 3.33% | +602 |
| VANGUARD INDEX FDS | 11,370 | 13,092 | +1,722 | 3,220 | 3,794 | 0.65% | +575 |
| TESLA INC(TSLA) | 1,788 | 2,507 | +719 | 468 | 1,013 | 0.17% | +545 |
| SPDR SER TR ST STR P500GRW | 37,976 | 41,908 | +3,932 | 3,150 | 3,684 | 0.63% | +534 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,949 | 8,061 | +112 | 2,229 | 2,758 | 0.47% | +529 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 27,195 | +27,195 | 0 | 518 | 0.09% | +518 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 10,181 | +10,181 | 0 | 511 | 0.09% | +511 |
| ONEOK INC NEW(OKE) | 49,746 | 50,179 | +433 | 4,533 | 5,038 | 0.86% | +505 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 45,855 | 54,758 | +8,903 | 2,317 | 2,813 | 0.48% | +497 |
| PROSHARES TR K-1 FREE CRD OIL | 181,530 | 185,283 | +3,753 | 7,699 | 8,184 | 1.39% | +485 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,947 | 10,457 | +510 | 2,986 | 3,425 | 0.58% | +440 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,052 | +11,052 | 0 | 419 | 0.07% | +419 |
| FIRST TR EXCHANGE-TRADED FD FT VE DO JO ETF | 0 | 18,673 | +18,673 | 0 | 416 | 0.07% | +416 |
| Copart Inc(CPRT) | 72,661 | 73,411 | +750 | 3,807 | 4,213 | 0.72% | +406 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 16,520 | +16,520 | 0 | 398 | 0.07% | +398 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 15,951 | +15,951 | 0 | 387 | 0.07% | +387 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 17,781 | +17,781 | 0 | 383 | 0.07% | +383 |
| MICROSTRATEGY INC(MSTR) | 9,000 | 6,530 | -2,470 | 1,517 | 1,891 | 0.32% | +374 |
| PALO ALTO NETWORKS INC(PANW) | 11,050 | 22,807 | +11,757 | 3,777 | 4,150 | 0.71% | +373 |
| Vaneck Merk Gold ETF(OUNZ) | 80,430 | 95,024 | +14,594 | 2,042 | 2,404 | 0.41% | +362 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 22,124 | 29,347 | +7,223 | 969 | 1,308 | 0.22% | +340 |
| COSTCO WHSL CORP NEW(COST) | 4,693 | 4,898 | +205 | 4,160 | 4,488 | 0.76% | +327 |
| Trinity Cap Inc(TRIN) | 235,283 | 242,140 | +6,857 | 3,193 | 3,504 | 0.60% | +311 |
| AMERICAN CENTY ETF TR | 19,525 | 22,553 | +3,028 | 1,873 | 2,177 | 0.37% | +304 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,440 | 8,600 | +160 | 3,694 | 3,992 | 0.68% | +298 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,434 | +5,434 | 0 | 274 | 0.05% | +274 |
| ISHARES TR | 16,857 | 19,282 | +2,425 | 2,015 | 2,266 | 0.39% | +250 |
| NATIONAL PRESTO INDS INC(NPK) | 9,148 | 9,503 | +355 | 687 | 935 | 0.16% | +248 |
| Main STR Cap Corp(MAIN) | 0 | 4,128 | +4,128 | 0 | 242 | 0.04% | +242 |
| VISA INC(V) | 3,707 | 3,978 | +271 | 1,019 | 1,257 | 0.21% | +238 |
| SPDR SER TR ST STR P500VAL | 35,607 | 41,348 | +5,741 | 1,882 | 2,115 | 0.36% | +232 |
| Marvell Technology Inc(MRVL) | 6,004 | 6,015 | +11 | 433 | 664 | 0.11% | +231 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 8,610 | +8,610 | 0 | 229 | 0.04% | +229 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,311 | +8,311 | 0 | 228 | 0.04% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 34,125 | 40,982 | +6,857 | 922 | 1,149 | 0.20% | +227 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 13,863 | 14,323 | +460 | 1,544 | 1,764 | 0.30% | +219 |
| AMPHENOL CORP NEW | 24,234 | 25,889 | +1,655 | 1,579 | 1,798 | 0.31% | +219 |
| ISHARES TR INTERNATIONAL SL | 0 | 6,736 | +6,736 | 0 | 217 | 0.04% | +217 |
| ENTERGY CORP NEW(ETR) | 0 | 2,770 | +2,770 | 0 | 210 | 0.04% | +210 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,829 | +3,829 | 0 | 207 | 0.04% | +207 |
| PFIZER INC(PFE) | 0 | 7,726 | +7,726 | 0 | 205 | 0.03% | +205 |
| VANGUARD WORLD FD | 0 | 592 | +592 | 0 | 203 | 0.03% | +203 |
| Truist Finl Corp(TFC) | 0 | 4,665 | +4,665 | 0 | 202 | 0.03% | +202 |
| ISHARES TR MSCI USA MMENTM | 0 | 972 | +972 | 0 | 201 | 0.03% | +201 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 35,456 | 42,573 | +7,117 | 944 | 1,145 | 0.19% | +201 |
| US BANCORP DEL(USB) | 0 | 4,158 | +4,158 | 0 | 199 | 0.03% | +199 |
| ALPHABET INC(GOOG) | 2,040 | 2,740 | +700 | 338 | 519 | 0.09% | +180 |
| ISHARES TR | 3,177 | 5,428 | +2,251 | 232 | 410 | 0.07% | +178 |
| CISCO SYS INC(CSCO) | 19,732 | 20,512 | +780 | 1,050 | 1,214 | 0.21% | +164 |
| FIDELITY COVINGTON TRUST | 4,887 | 8,847 | +3,960 | 202 | 364 | 0.06% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 11,291 | 10,589 | -702 | 2,381 | 2,538 | 0.43% | +157 |
| AMAZON COM INC(AMZN) | 1,696 | 2,131 | +435 | 316 | 468 | 0.08% | +152 |
| VANGUARD INDEX FDS | 4,258 | 4,447 | +189 | 2,247 | 2,396 | 0.41% | +149 |
| VANGUARD INDEX FDS | 2,306 | 2,513 | +207 | 885 | 1,032 | 0.18% | +146 |
| Brown & Brown Inc(BRO) | 28,388 | 30,022 | +1,634 | 2,941 | 3,063 | 0.52% | +122 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,479 | 15,357 | +2,878 | 460 | 576 | 0.10% | +116 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 7,190 | 7,192 | +2 | 2,663 | 2,778 | 0.47% | +115 |
| MASTERCARD INCORPORATED(MA) | 2,235 | 2,290 | +55 | 1,104 | 1,206 | 0.21% | +102 |
| VANGUARD WHITEHALL FDS | 3,334 | 4,132 | +798 | 427 | 527 | 0.09% | +100 |
| VEEVA SYS INC(VEEV) | 18,977 | 19,349 | +372 | 3,983 | 4,068 | 0.69% | +85 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,272 | 2,780 | +508 | 507 | 590 | 0.10% | +84 |
| INTUIT(INTU) | 669 | 787 | +118 | 415 | 495 | 0.08% | +79 |
| STRYKER CORPORATION(SYK) | 1,587 | 1,795 | +208 | 573 | 646 | 0.11% | +73 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 28,482 | 29,987 | +1,505 | 976 | 1,049 | 0.18% | +72 |
| AT&T INC(T) | 26,474 | 28,720 | +2,246 | 582 | 654 | 0.11% | +72 |
| BERKLEY W R CORP | 11,432 | 12,209 | +777 | 649 | 714 | 0.12% | +66 |
| UNION PAC CORP(UNP) | 1,481 | 1,883 | +402 | 365 | 429 | 0.07% | +64 |
| Snap On Inc(SNA) | 1,148 | 1,141 | -7 | 333 | 387 | 0.07% | +55 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,044 | 9,649 | +1,605 | 293 | 340 | 0.06% | +47 |
| NORTHERN TR CORP(NTRS) | 4,152 | 4,099 | -53 | 374 | 420 | 0.07% | +46 |
| ALPHABET INC(GOOG) | 2,517 | 2,444 | -73 | 421 | 465 | 0.08% | +45 |
| ISHARES TR | 6,170 | 7,226 | +1,056 | 629 | 672 | 0.11% | +44 |
| Paychex Inc(PAYX) | 3,703 | 3,851 | +148 | 497 | 540 | 0.09% | +43 |
| Citigroup Inc(C) | 4,958 | 4,963 | +5 | 310 | 349 | 0.06% | +39 |
| PNC FINL SVCS GROUP INC(PNC) | 4,512 | 4,526 | +14 | 834 | 873 | 0.15% | +39 |