Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 30,974 | +30,974 | 0 | 3,009 | 0.72% | +3,009 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 60,638 | +60,638 | 0 | 1,918 | 0.46% | +1,918 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,197 | 41,851 | -38,346 | 3,158 | 4,987 | 1.19% | +1,829 |
| AMAZON COM INC(AMZN) | 54,141 | 50,046 | -4,095 | 9,835 | 11,445 | 2.73% | +1,609 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,485 | +18,485 | 0 | 1,468 | 0.35% | +1,468 |
| FORTINET INC(FTNT) | 0 | 12,481 | +12,481 | 0 | 1,393 | 0.33% | +1,393 |
| WISDOMTREE TR(WT) | 101,567 | 127,620 | +26,053 | 5,107 | 6,438 | 1.53% | +1,331 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 41,480 | +41,480 | 0 | 1,307 | 0.31% | +1,307 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,126 | 16,283 | +10,157 | 450 | 1,734 | 0.41% | +1,284 |
| VISA INC(V) | 15,480 | 15,505 | +25 | 4,267 | 5,486 | 1.31% | +1,218 |
| AURORA INNOVATION INC | 0 | 114,439 | +114,439 | 0 | 1,166 | 0.28% | +1,166 |
| BROADCOM INC(AVGO) | 39,832 | 35,304 | -4,528 | 7,081 | 8,227 | 1.96% | +1,146 |
| WALMART INC(WMT) | 42,726 | 43,897 | +1,171 | 3,425 | 4,567 | 1.09% | +1,142 |
| WORKDAY INC(WDAY) | 0 | 4,219 | +4,219 | 0 | 1,089 | 0.26% | +1,089 |
| APPLE INC(AAPL) | 63,861 | 63,103 | -758 | 14,368 | 15,435 | 3.68% | +1,068 |
| SALESFORCE INC(CRM) | 2,458 | 5,265 | +2,807 | 705 | 1,719 | 0.41% | +1,015 |
| REDDIT INC(RDDT) | 0 | 4,826 | +4,826 | 0 | 948 | 0.23% | +948 |
| NETFLIX INC(NFLX) | 3,812 | 3,425 | -387 | 2,700 | 3,625 | 0.86% | +925 |
| COSTCO WHSL CORP NEW(COST) | 3,704 | 3,900 | +196 | 3,257 | 4,180 | 1.00% | +923 |
| CLOUDFLARE INC(NET) | 21,465 | 15,474 | -5,991 | 1,757 | 2,649 | 0.63% | +892 |
| THE ALGER ETF TRUST | 145,690 | 162,089 | +16,399 | 2,534 | 3,286 | 0.78% | +751 |
| JPMORGAN CHASE & CO.(JPM) | 11,738 | 11,516 | -222 | 2,481 | 3,185 | 0.76% | +705 |
| ALPS ETF TR ALERIAN ENERGY | 56,868 | 73,533 | +16,665 | 1,668 | 2,367 | 0.56% | +699 |
| VISTRA CORP(VST) | 0 | 4,078 | +4,078 | 0 | 684 | 0.16% | +684 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,934 | 13,775 | +841 | 2,931 | 3,599 | 0.86% | +668 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 46,906 | 59,567 | +12,661 | 2,378 | 3,031 | 0.72% | +653 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 10,805 | 28,535 | +17,730 | 356 | 977 | 0.23% | +621 |
| ALPHABET INC(GOOG) | 41,724 | 40,692 | -1,032 | 6,984 | 7,604 | 1.81% | +620 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,765 | +1,765 | 0 | 596 | 0.14% | +596 |
| ISHARES TR | 12,611 | 13,433 | +822 | 4,101 | 4,681 | 1.11% | +581 |
| NVIDIA CORPORATION(NVDA) | 126,380 | 121,021 | -5,359 | 16,253 | 16,804 | 4.00% | +551 |
| TESLA INC(TSLA) | 3,226 | 3,725 | +499 | 788 | 1,325 | 0.32% | +537 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 30,077 | 31,786 | +1,709 | 1,429 | 1,902 | 0.45% | +472 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 18,260 | 26,673 | +8,413 | 887 | 1,349 | 0.32% | +462 |
| MASTERCARD INCORPORATED(MA) | 4,625 | 4,867 | +242 | 2,289 | 2,749 | 0.65% | +460 |
| STARBUCKS CORP(SBUX) | 19,598 | 20,583 | +985 | 1,890 | 2,317 | 0.55% | +427 |
| THE ALGER ETF TRUST | 57,552 | 60,979 | +3,427 | 1,299 | 1,700 | 0.40% | +400 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 60,985 | 66,426 | +5,441 | 3,652 | 3,978 | 0.95% | +326 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,780 | +6,780 | 0 | 325 | 0.08% | +325 |
| WASTE MGMT INC DEL(WM) | 10,372 | 10,749 | +377 | 2,138 | 2,448 | 0.58% | +310 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,394 | +3,394 | 0 | 281 | 0.07% | +281 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,849 | 17,658 | +809 | 1,005 | 1,262 | 0.30% | +257 |
| BLACKROCK ETF TRUST II | 45,163 | 50,385 | +5,222 | 2,390 | 2,645 | 0.63% | +255 |
| ETFS GOLD TR(SGOL) | 62,155 | 66,312 | +4,157 | 1,572 | 1,826 | 0.43% | +254 |
| SPDR GOLD TR(GLD) | 7,415 | 7,753 | +338 | 1,814 | 2,065 | 0.49% | +251 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 7,864 | +7,864 | 0 | 247 | 0.06% | +247 |
| ISHARES TR | 12,576 | 12,939 | +363 | 1,908 | 2,146 | 0.51% | +238 |
| META PLATFORMS INC(META) | 14,567 | 12,049 | -2,518 | 8,652 | 8,876 | 2.11% | +224 |
| BLACKSTONE INC(BX) | 11,896 | 12,178 | +282 | 1,786 | 2,007 | 0.48% | +222 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,550 | +5,550 | 0 | 221 | 0.05% | +221 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 959 | +959 | 0 | 218 | 0.05% | +218 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,357 | +5,357 | 0 | 214 | 0.05% | +214 |
| CISCO SYS INC(CSCO) | 0 | 3,268 | +3,268 | 0 | 212 | 0.05% | +212 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 159 | +159 | 0 | 210 | 0.05% | +210 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,405 | 15,118 | +713 | 2,314 | 2,520 | 0.60% | +207 |
| ABBOTT LABS | 12,728 | 12,536 | -192 | 1,432 | 1,637 | 0.39% | +205 |
| SCHWAB STRATEGIC TR | 0 | 7,028 | +7,028 | 0 | 203 | 0.05% | +203 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,492 | +6,492 | 0 | 202 | 0.05% | +202 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 49,192 | 55,150 | +5,958 | 2,050 | 2,246 | 0.53% | +195 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,657 | 8,880 | +223 | 1,455 | 1,643 | 0.39% | +188 |
| ALPHABET INC(GOOG) | 14,681 | 14,113 | -568 | 2,434 | 2,614 | 0.62% | +180 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,163 | 39,178 | +3,015 | 1,336 | 1,515 | 0.36% | +178 |
| AXON ENTERPRISE INC(AXON) | 713 | 686 | -27 | 301 | 469 | 0.11% | +168 |
| MAIN STR CAP CORP(MAIN) | 8,405 | 9,511 | +1,106 | 430 | 585 | 0.14% | +155 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,563 | 64,520 | +2,957 | 3,108 | 3,258 | 0.78% | +151 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,235 | 2,409 | +174 | 1,264 | 1,407 | 0.34% | +143 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 5,955 | 8,365 | +2,410 | 282 | 424 | 0.10% | +141 |
| ISHARES TR TRS FLT RT BD | 232,909 | 235,027 | +2,118 | 11,752 | 11,892 | 2.83% | +140 |
| MCKESSON CORP(MCK) | 1,369 | 1,350 | -19 | 665 | 802 | 0.19% | +137 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,637 | 13,950 | +313 | 3,392 | 3,523 | 0.84% | +132 |
| PALO ALTO NETWORKS INC(PANW) | 16,433 | 28,695 | +12,262 | 5,610 | 5,740 | 1.37% | +130 |
| SERVICENOW INC(NOW) | 1,989 | 1,983 | -6 | 1,832 | 1,956 | 0.47% | +125 |
| CROWDSTRIKE HLDGS INC(CRWD) | 814 | 792 | -22 | 236 | 358 | 0.09% | +122 |
| QUALCOMM INC(QCOM) | 8,874 | 9,330 | +456 | 1,489 | 1,607 | 0.38% | +118 |
| GLOBAL X FDS S&P 500 COVERED | 30,879 | 32,542 | +1,663 | 1,282 | 1,393 | 0.33% | +111 |
| HONEYWELL INTL INC(HON) | 7,916 | 8,477 | +561 | 1,610 | 1,719 | 0.41% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 4,005 | 4,007 | +2 | 1,825 | 1,922 | 0.46% | +97 |
| MOODYS CORP(MCO) | 1,547 | 1,547 | 0 | 712 | 809 | 0.19% | +97 |
| BANK AMERICA CORP | 13,779 | 13,812 | +33 | 554 | 649 | 0.15% | +95 |
| AUTOMATIC DATA PROCESSING IN | 3,656 | 3,657 | +1 | 1,037 | 1,127 | 0.27% | +90 |
| FS KKR CAP CORP(FSK) | 29,780 | 28,423 | -1,357 | 597 | 674 | 0.16% | +78 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 16,109 | 17,509 | +1,400 | 842 | 912 | 0.22% | +70 |
| AT&T INC(T) | 24,592 | 23,351 | -1,241 | 535 | 604 | 0.14% | +69 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 45,022 | 45,022 | 0 | 1,656 | 1,723 | 0.41% | +67 |
| ROPER TECHNOLOGIES INC(ROP) | 618 | 700 | +82 | 334 | 402 | 0.10% | +67 |
| D-WAVE QUANTUM INC(QBTS) | 12,097 | 12,097 | 0 | 12 | 77 | 0.02% | +65 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,592 | 36,518 | -74 | 1,432 | 1,493 | 0.36% | +61 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,637 | 10,012 | +375 | 523 | 583 | 0.14% | +60 |
| ABBVIE INC(ABBV) | 6,797 | 7,138 | +341 | 1,322 | 1,377 | 0.33% | +55 |
| ENPRO INC(NPO) | 1,550 | 1,550 | 0 | 247 | 299 | 0.07% | +52 |
| FIRST TR NAS100 EQ WEIGHTED | 6,464 | 6,364 | -100 | 807 | 858 | 0.20% | +51 |
| NRG ENERGY INC(NRG) | 3,746 | 3,762 | +16 | 356 | 405 | 0.10% | +49 |
| THE ALGER ETF TRUST | 52,438 | 45,099 | -7,339 | 1,219 | 1,265 | 0.30% | +46 |
| ISHARES TR FLTG RATE NT ETF | 178,172 | 178,674 | +502 | 9,069 | 9,114 | 2.17% | +45 |
| VANGUARD WORLD FD | 1,166 | 1,167 | +1 | 373 | 417 | 0.10% | +44 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 71,833 | 69,555 | -2,278 | 2,575 | 2,618 | 0.62% | +43 |
| EDWARDS LIFESCIENCES CORP | 4,025 | 3,927 | -98 | 259 | 299 | 0.07% | +40 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,557 | 2,504 | -53 | 1,079 | 1,116 | 0.27% | +37 |
| AMERICAN EXPRESS CO(AXP) | 832 | 851 | +19 | 228 | 265 | 0.06% | +36 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 28,764 | 28,764 | 0 | 874 | 909 | 0.22% | +36 |