Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 200,899 | 360,158 | +159,259 | 46,810 | 89,393 | 8.79% | +42,583 |
| TESLA INC(TSLA) | 28,437 | 83,357 | +54,920 | 7,440 | 30,107 | 2.96% | +22,667 |
| VICTORY VICTORYSHARES SHS FR CA FL ETF | 36,130 | 524,780 | +488,650 | 1,203 | 17,890 | 1.76% | +16,687 |
| META PLATFORMS INC CLASS A(META) | 13,666 | 31,091 | +17,425 | 7,823 | 20,646 | 2.03% | +12,823 |
| AMAZON COM(AMZN) | 50,506 | 92,451 | +41,945 | 9,411 | 20,684 | 2.03% | +11,273 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 227,154 | 243,209 | +16,055 | 8,450 | 18,420 | 1.81% | +9,970 |
| NVIDIA CORP(NVDA) | 154,905 | 210,551 | +55,646 | 18,812 | 28,107 | 2.76% | +9,296 |
| JPMORGAN CHASE & CO(JPM) | 22,073 | 52,772 | +30,699 | 4,654 | 13,735 | 1.35% | +9,081 |
| FIRST TRUST FT LADD BUFF ETF | 36,540 | 254,402 | +217,862 | 1,092 | 7,752 | 0.76% | +6,659 |
| SPDR DOUBLELINE TTL RTRNTTCL ETF ST STR TOTAL ETF | 15,506 | 183,377 | +167,871 | 642 | 7,229 | 0.71% | +6,587 |
| BLACKROCK INTL ISHARES INTL DIV | 0 | 209,327 | +209,327 | 0 | 5,164 | 0.51% | +5,164 |
| BLACKROCK ISHARES ISHARES US EQUIT | 269,752 | 339,896 | +70,144 | 13,345 | 17,420 | 1.71% | +4,075 |
| SEAGATE TECHNOLOGY HLD F ORD SHS | 12,399 | 55,773 | +43,374 | 1,358 | 5,382 | 0.53% | +4,024 |
| ISHARES MSCI MSCI INTL QUALTY | 31,452 | 137,187 | +105,735 | 1,305 | 5,092 | 0.50% | +3,787 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 5,386 | 23,341 | +17,955 | 1,092 | 4,844 | 0.48% | +3,752 |
| AT&T INC(T) | 73,236 | 216,980 | +143,744 | 1,611 | 5,322 | 0.52% | +3,711 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 51,250 | 257,656 | +206,406 | 938 | 4,561 | 0.45% | +3,623 |
| SPDR NUVEEN BLMG HG YL MP BND ETF ST NUVE TERM ETF | 6,141 | 143,619 | +137,478 | 296 | 3,800 | 0.37% | +3,504 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,381 | 54,729 | +41,348 | 676 | 4,166 | 0.41% | +3,490 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 29,258 | 188,899 | +159,641 | 678 | 4,117 | 0.40% | +3,439 |
| BERKSHIRE HATHAWAY INC DCLASS A | 17 | 22 | +5 | 11,750 | 15,113 | 1.49% | +3,363 |
| MCDONALDS CORP(MCD) | 8,383 | 19,522 | +11,139 | 2,553 | 5,864 | 0.58% | +3,311 |
| SPDR PORTFOLIO ST STR P500GRW | 373,314 | 384,830 | +11,516 | 30,963 | 33,827 | 3.33% | +2,864 |
| VANGUARD TOTAL BOND MARKET ETF | 83,177 | 126,424 | +43,247 | 6,247 | 9,089 | 0.89% | +2,842 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 13,112 | 28,486 | +15,374 | 2,351 | 5,078 | 0.50% | +2,727 |
| BOEING COMPANY(BA) | 11,242 | 24,118 | +12,876 | 1,709 | 4,402 | 0.43% | +2,693 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 29,445 | 74,298 | +44,853 | 1,697 | 4,346 | 0.43% | +2,649 |
| ABBOTT LABORATORIES | 16,796 | 36,634 | +19,838 | 1,915 | 4,497 | 0.44% | +2,582 |
| DISNEY WALT CO(DIS) | 9,685 | 29,815 | +20,130 | 932 | 3,277 | 0.32% | +2,345 |
| JOHNSON & JOHNSON(JNJ) | 25,748 | 43,517 | +17,769 | 4,173 | 6,483 | 0.64% | +2,311 |
| ADVANCED MICRO(AMD) | 38,947 | 73,333 | +34,386 | 6,390 | 8,547 | 0.84% | +2,157 |
| LOWES COS INC(LOW) | 14,163 | 24,051 | +9,888 | 3,836 | 5,975 | 0.59% | +2,139 |
| RH(RH) | 1,729 | 6,966 | +5,237 | 578 | 2,640 | 0.26% | +2,062 |
| LINCOLN NATL CORP IND(LNC) | 10,586 | 59,555 | +48,969 | 334 | 2,248 | 0.22% | +1,915 |
| NIKE INC CLASS B(NKE) | 10,096 | 37,497 | +27,401 | 892 | 2,749 | 0.27% | +1,857 |
| VANGUARD TOTAL STOCK MARKET ETF | 102,628 | 106,397 | +3,769 | 29,060 | 30,835 | 3.03% | +1,775 |
| HOME DEPOT INC(HD) | 6,084 | 10,430 | +4,346 | 2,465 | 4,136 | 0.41% | +1,670 |
| SPDR PORTFOLIO ST STR P500ETF | 612,367 | 621,668 | +9,301 | 41,341 | 42,858 | 4.22% | +1,517 |
| JPMORGAN US US QUALTY FCTR | 278,428 | 299,193 | +20,765 | 15,751 | 17,135 | 1.69% | +1,384 |
| ISHARES CORE | 3,617 | 17,803 | +14,186 | 366 | 1,725 | 0.17% | +1,359 |
| FIRST TRUST INDIA NFTY50 EQW | 0 | 23,564 | +23,564 | 0 | 1,319 | 0.13% | +1,319 |
| ALPHABET INC CLASS C(GOOG) | 35,685 | 37,856 | +2,171 | 5,966 | 7,201 | 0.71% | +1,235 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 34,123 | +34,123 | 0 | 1,193 | 0.12% | +1,193 |
| SPDR S&P 500 ETF IV ST STR SP500FF | 0 | 1,950 | +1,950 | 0 | 1,177 | 0.12% | +1,177 |
| PALO ALTO NETWORKS INC(PANW) | 1,016 | 7,814 | +6,798 | 347 | 1,504 | 0.15% | +1,157 |
| SPDR S&P MIDCAP 400 ETF IV(MDY) | 5,984 | 7,852 | +1,868 | 3,409 | 4,490 | 0.44% | +1,081 |
| NETFLIX INC(NFLX) | 2,317 | 2,909 | +592 | 1,643 | 2,659 | 0.26% | +1,015 |
| INDUSTRIAL SELECT ST STR INDL ETF | 4,608 | 11,842 | +7,234 | 624 | 1,560 | 0.15% | +936 |
| DRAFTKINGS INC NEW CLASS A(DKNG) | 11,781 | 32,030 | +20,249 | 462 | 1,357 | 0.13% | +896 |
| BERKSHIRE HATHAWAY CLASS B | 30,772 | 33,091 | +2,319 | 14,163 | 15,040 | 1.48% | +877 |
| ALPHABET INC CLASS A(GOOG) | 27,124 | 28,251 | +1,127 | 4,499 | 5,343 | 0.53% | +844 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 6,743 | 10,129 | +3,386 | 1,522 | 2,355 | 0.23% | +833 |
| OLLIES BARGAIN OUTLET HL(OLLI) | 2,462 | 9,235 | +6,773 | 239 | 964 | 0.09% | +725 |
| AIRBNB INC | 4,118 | 8,830 | +4,712 | 522 | 1,204 | 0.12% | +681 |
| TJX COS INC NEW(TJX) | 2,548 | 7,465 | +4,917 | 299 | 920 | 0.09% | +621 |
| PROCTER & GAMBLE CO(PG) | 36,212 | 40,991 | +4,779 | 6,272 | 6,881 | 0.68% | +609 |
| ISHARES BITCOIN(IBIT) | 0 | 11,426 | +11,426 | 0 | 606 | 0.06% | +606 |
| FEDEX CORP(FDX) | 1,440 | 3,711 | +2,271 | 394 | 998 | 0.10% | +604 |
| AXON ENTERPRISE INC(AXON) | 0 | 938 | +938 | 0 | 597 | 0.06% | +597 |
| BROADCOM INC(AVGO) | 6,776 | 7,514 | +738 | 1,169 | 1,742 | 0.17% | +573 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 10,474 | +10,474 | 0 | 571 | 0.06% | +571 |
| INVESCO QQQ | 17,672 | 17,898 | +226 | 8,625 | 9,150 | 0.90% | +525 |
| LOCKHEED MARTIN CORP(LMT) | 1,244 | 2,589 | +1,345 | 727 | 1,199 | 0.12% | +471 |
| ISHARES CORE S&P 500 ETF IV | 0 | 775 | +775 | 0 | 470 | 0.05% | +470 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 12,068 | +12,068 | 0 | 449 | 0.04% | +449 |
| LAM RESH CORP(LRCX) | 0 | 5,914 | +5,914 | 0 | 432 | 0.04% | +432 |
| T ROWE CAP APPRECIATION | 182,067 | 194,779 | +12,712 | 6,054 | 6,480 | 0.64% | +427 |
| VISTRA CORP(VST) | 0 | 3,016 | +3,016 | 0 | 416 | 0.04% | +416 |
| ALLIANCEBERNSTEIN HLD LP(AB) | 0 | 11,478 | +11,478 | 0 | 406 | 0.04% | +406 |
| AMERIPRISE FINL INC(AMP) | 0 | 756 | +756 | 0 | 398 | 0.04% | +398 |
| VANGUARD GROWTH | 16,979 | 16,852 | -127 | 6,519 | 6,917 | 0.68% | +398 |
| WELLS FARGO & C 7.5 PFDCONV SER L(WFC) | 2,619 | 3,128 | +509 | 3,358 | 3,743 | 0.37% | +385 |
| MICROSOFT CORP(MSFT) | 47,210 | 49,120 | +1,910 | 20,315 | 20,681 | 2.03% | +367 |
| ISHARES CURRENCY HDG MSCI EAFE | 163,398 | 177,006 | +13,608 | 5,788 | 6,151 | 0.60% | +364 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 2,680 | +2,680 | 0 | 361 | 0.04% | +361 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,342 | 2,126 | +784 | 376 | 727 | 0.07% | +351 |
| NXP SEMICONDUCTORS N V F COM | 0 | 1,530 | +1,530 | 0 | 329 | 0.03% | +329 |
| VISA INC(V) | 7,225 | 7,320 | +95 | 1,987 | 2,313 | 0.23% | +327 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 7,311 | +7,311 | 0 | 314 | 0.03% | +314 |
| WALMART INC(WMT) | 20,338 | 21,623 | +1,285 | 1,642 | 1,954 | 0.19% | +311 |
| COSTCO WHOLESALE(COST) | 770 | 1,050 | +280 | 683 | 962 | 0.09% | +280 |
| PIMCO INVEST GRADE CORP BND IDX ETF INV GRD CRP BD | 0 | 2,830 | +2,830 | 0 | 269 | 0.03% | +269 |
| TCW TR FLEXIBLE INCOME | 0 | 6,888 | +6,888 | 0 | 266 | 0.03% | +266 |
| GOLDMAN SACHS(GS) | 0 | 458 | +458 | 0 | 263 | 0.03% | +263 |
| SHOPIFY INC FCLASS A(SHOP) | 0 | 2,238 | +2,238 | 0 | 258 | 0.03% | +258 |
| VANGUARD S&P | 14,406 | 14,287 | -119 | 4,974 | 5,230 | 0.51% | +256 |
| SUPER MICRO(SMCI) | 0 | 8,250 | +8,250 | 0 | 251 | 0.02% | +251 |
| HERCULES CAPITAL(HCXY) | 0 | 12,198 | +12,198 | 0 | 245 | 0.02% | +245 |
| INTL BUSINESS(IBM) | 3,613 | 4,748 | +1,135 | 799 | 1,044 | 0.10% | +245 |
| VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF | 2,113 | 2,362 | +249 | 1,239 | 1,470 | 0.14% | +231 |
| FORTIVE CORP(FTV) | 0 | 2,925 | +2,925 | 0 | 219 | 0.02% | +219 |
| SONOS INC(SONO) | 0 | 16,364 | +16,364 | 0 | 218 | 0.02% | +218 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,390 | +3,390 | 0 | 215 | 0.02% | +215 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 39,832 | 43,327 | +3,495 | 3,637 | 3,850 | 0.38% | +213 |
| UNITED AIRLINES(UAL) | 0 | 2,178 | +2,178 | 0 | 211 | 0.02% | +211 |
| SCHWAB CHARLES(SCHW) | 0 | 2,804 | +2,804 | 0 | 208 | 0.02% | +208 |
| INVESCO BULLETSHARES BULSHS 2026 CB | 0 | 10,550 | +10,550 | 0 | 205 | 0.02% | +205 |
| TARGA RESOURCES(TRGP) | 0 | 1,130 | +1,130 | 0 | 202 | 0.02% | +202 |
| COINBASE GLOBAL(COIN) | 2,770 | 2,795 | +25 | 494 | 694 | 0.07% | +200 |
| VANGUARD SMALL | 19,686 | 20,231 | +545 | 4,670 | 4,861 | 0.48% | +191 |