Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 79,651 | +79,651 | 0 | 46,682 | 1.79% | +46,682 |
| APPLE INC(AAPL) | 359,027 | 393,523 | +34,496 | 83,653 | 98,546 | 3.79% | +14,893 |
| NVIDIA CORPORATION(NVDA) | 1,056,819 | 1,061,906 | +5,087 | 128,340 | 142,603 | 5.48% | +14,263 |
| TESLA INC(TSLA) | 30,253 | 53,629 | +23,376 | 7,915 | 21,658 | 0.83% | +13,742 |
| TESLA INC(TSLA)(Put) | 0 | 25,000 | +25,000 | 0 | 10,096 | — | +10,096 |
| AMAZON COM INC(AMZN) | 163,617 | 184,436 | +20,819 | 30,487 | 40,463 | 1.56% | +9,977 |
| BROADCOM INC(AVGO) | 81,601 | 100,488 | +18,887 | 14,076 | 23,297 | 0.90% | +9,221 |
| ISHARES TR ULTRA SHORT DUR | 0 | 150,110 | +150,110 | 0 | 7,570 | 0.29% | +7,570 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 162,466 | +162,466 | 0 | 7,242 | 0.28% | +7,242 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 133,292 | +133,292 | 0 | 6,535 | 0.25% | +6,535 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 73,970 | 292,339 | +218,369 | 2,212 | 8,747 | 0.34% | +6,534 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 124,008 | +124,008 | 0 | 6,355 | 0.24% | +6,355 |
| VANGUARD SPECIALIZED FUNDS | 64,557 | 94,169 | +29,612 | 12,786 | 18,441 | 0.71% | +5,655 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 260,879 | +260,879 | 0 | 5,606 | 0.22% | +5,606 |
| VISA INC(V) | 52,091 | 62,398 | +10,307 | 14,323 | 19,720 | 0.76% | +5,398 |
| MICROSOFT CORP(MSFT) | 0 | 129,499 | +129,499 | 0 | 54,584 | 2.10% | +54,584 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 204,966 | 309,771 | +104,805 | 10,429 | 15,708 | 0.60% | +5,280 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 0 | 125,480 | +125,480 | 0 | 5,021 | 0.19% | +5,021 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 339,743 | +339,743 | 0 | 19,545 | 0.75% | +19,545 |
| ALPHABET INC(GOOG) | 0 | 96,797 | +96,797 | 0 | 18,434 | 0.71% | +18,434 |
| AMERICAN EXPRESS CO(AXP) | 12,641 | 25,046 | +12,405 | 3,428 | 7,434 | 0.29% | +4,005 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 370,366 | 459,693 | +89,327 | 29,322 | 33,296 | 1.28% | +3,974 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 93,292 | +93,292 | 0 | 22,363 | 0.86% | +22,363 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,236 | +34,236 | 0 | 3,784 | 0.15% | +3,784 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 106,910 | +106,910 | 0 | 3,701 | 0.14% | +3,701 |
| BLACKROCK ETF TRUST II | 0 | 70,441 | +70,441 | 0 | 3,664 | 0.14% | +3,664 |
| BLACKROCK INC(BLK) | 0 | 3,546 | +3,546 | 0 | 3,635 | 0.14% | +3,635 |
| ALPHABET INC(GOOG) | 0 | 77,617 | +77,617 | 0 | 14,693 | 0.56% | +14,693 |
| ISHARES TR 0-5YR HI YL CP | 89,094 | 173,429 | +84,335 | 3,868 | 7,390 | 0.28% | +3,521 |
| ISHARES TR | 0 | 137,527 | +137,527 | 0 | 13,797 | 0.53% | +13,797 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 0 | 50,275 | +50,275 | 0 | 3,383 | 0.13% | +3,383 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 19,972 | +19,972 | 0 | 12,419 | 0.48% | +12,419 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 234,474 | +234,474 | 0 | 5,920 | 0.23% | +5,920 |
| ISHARES TR | 0 | 69,205 | +69,205 | 0 | 3,578 | 0.14% | +3,578 |
| SPDR SER TR ST PORT HIGH ETF | 216,769 | 361,642 | +144,873 | 5,213 | 8,488 | 0.33% | +3,274 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,741 | 13,924 | +183 | 12,158 | 15,400 | 0.59% | +3,243 |
| COSTCO WHSL CORP NEW(COST) | 14,001 | 17,072 | +3,071 | 12,412 | 15,643 | 0.60% | +3,231 |
| VANGUARD INDEX FDS | 76,380 | 79,157 | +2,777 | 29,325 | 32,489 | 1.25% | +3,165 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 42,870 | +42,870 | 0 | 8,466 | 0.33% | +8,466 |
| EMERSON ELEC CO(EMR) | 0 | 44,412 | +44,412 | 0 | 5,504 | 0.21% | +5,504 |
| QUANTA SVCS INC | 0 | 13,609 | +13,609 | 0 | 4,301 | 0.17% | +4,301 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 79,651 | +79,651 | 0 | 3,396 | 0.13% | +3,396 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 16,894 | +16,894 | 0 | 2,790 | 0.11% | +2,790 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 18,865 | +18,865 | 0 | 3,831 | 0.15% | +3,831 |
| META PLATFORMS INC(META) | 26,879 | 30,980 | +4,101 | 15,387 | 18,139 | 0.70% | +2,753 |
| PGIM ETF TR AAA CLO ETF | 0 | 48,671 | +48,671 | 0 | 2,492 | 0.10% | +2,492 |
| NETFLIX INC(NFLX) | 12,523 | 12,377 | -146 | 8,883 | 11,032 | 0.42% | +2,150 |
| TWILIO INC(TWLO) | 0 | 19,235 | +19,235 | 0 | 2,079 | 0.08% | +2,079 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,969 | +1,969 | 0 | 2,496 | 0.10% | +2,496 |
| MASTERCARD INCORPORATED(MA) | 14,825 | 17,765 | +2,940 | 7,321 | 9,355 | 0.36% | +2,034 |
| ISHARES TR | 0 | 37,559 | +37,559 | 0 | 4,340 | 0.17% | +4,340 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,004 | 62,631 | +24,627 | 1,373 | 3,323 | 0.13% | +1,950 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 188,569 | +188,569 | 0 | 3,796 | 0.15% | +3,796 |
| WALMART INC(WMT) | 70,162 | 83,392 | +13,230 | 5,666 | 7,535 | 0.29% | +1,869 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,820 | +5,820 | 0 | 2,690 | 0.10% | +2,690 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 44,137 | +44,137 | 0 | 4,440 | 0.17% | +4,440 |
| AMPHENOL CORP NEW | 0 | 34,364 | +34,364 | 0 | 2,387 | 0.09% | +2,387 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 91,269 | +91,269 | 0 | 2,106 | 0.08% | +2,106 |
| KINDER MORGAN INC DEL(KMI) | 0 | 74,151 | +74,151 | 0 | 2,032 | 0.08% | +2,032 |
| CUMMINS INC(CMI) | 0 | 6,422 | +6,422 | 0 | 2,239 | 0.09% | +2,239 |
| FLEX LTD(FLEX) | 0 | 39,512 | +39,512 | 0 | 1,517 | 0.06% | +1,517 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 96,227 | +96,227 | 0 | 1,765 | 0.07% | +1,765 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,223 | +5,223 | 0 | 1,439 | 0.06% | +1,439 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 178,327 | +178,327 | 0 | 10,532 | 0.40% | +10,532 |
| FS KKR CAP CORP(FSK) | 0 | 455,731 | +455,731 | 0 | 9,898 | 0.38% | +9,898 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,399 | 40,619 | -3,780 | 1,652 | 3,072 | 0.12% | +1,420 |
| VANGUARD ADMIRAL FDS INC | 85,122 | 95,678 | +10,556 | 16,235 | 17,654 | 0.68% | +1,419 |
| WILLIAMS COS INC(WMB) | 0 | 81,428 | +81,428 | 0 | 4,407 | 0.17% | +4,407 |
| SALESFORCE INC(CRM) | 22,959 | 22,917 | -42 | 6,284 | 7,662 | 0.29% | +1,378 |
| BROWN & BROWN INC(BRO) | 0 | 19,272 | +19,272 | 0 | 1,966 | 0.08% | +1,966 |
| TJX COS INC NEW(TJX) | 0 | 39,724 | +39,724 | 0 | 4,799 | 0.18% | +4,799 |
| BONDBLOXX ETF TRUST B RT USD HI YLD | 0 | 43,005 | +43,005 | 0 | 1,688 | 0.06% | +1,688 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 38,320 | +38,320 | 0 | 3,105 | 0.12% | +3,105 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 35,106 | +35,106 | 0 | 1,726 | 0.07% | +1,726 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 102,507 | +102,507 | 0 | 1,705 | 0.07% | +1,705 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 95,766 | +95,766 | 0 | 8,203 | 0.32% | +8,203 |
| IRON MTN INC DEL(IRM) | 0 | 24,530 | +24,530 | 0 | 2,578 | 0.10% | +2,578 |
| ASTRAZENECA PLC(AZN) | 0 | 37,937 | +37,937 | 0 | 2,486 | 0.10% | +2,486 |
| EVERCORE INC(EVR) | 0 | 4,414 | +4,414 | 0 | 1,224 | 0.05% | +1,224 |
| F5 INC(FFIV) | 0 | 4,818 | +4,818 | 0 | 1,212 | 0.05% | +1,212 |
| DISNEY WALT CO(DIS) | 0 | 48,663 | +48,663 | 0 | 5,419 | 0.21% | +5,419 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 49,569 | +49,569 | 0 | 9,020 | 0.35% | +9,020 |
| CATERPILLAR INC(CAT) | 10,013 | 14,010 | +3,997 | 3,917 | 5,082 | 0.20% | +1,166 |
| SPDR SER TR ST LON TREAS ETF | 77,370 | 130,260 | +52,890 | 2,249 | 3,412 | 0.13% | +1,162 |
| HSBC HLDGS PLC(HSBC) | 0 | 23,207 | +23,207 | 0 | 1,148 | 0.04% | +1,148 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,841 | +15,841 | 0 | 1,144 | 0.04% | +1,144 |
| RALPH LAUREN CORP(RL) | 0 | 4,826 | +4,826 | 0 | 1,115 | 0.04% | +1,115 |
| MORGAN STANLEY(MS) | 0 | 22,224 | +22,224 | 0 | 2,794 | 0.11% | +2,794 |
| CORNING INC(GLW) | 47,904 | 68,903 | +20,999 | 2,163 | 3,274 | 0.13% | +1,111 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 394,394 | +394,394 | 0 | 8,401 | 0.32% | +8,401 |
| US FOODS HLDG CORP(USFD) | 0 | 23,982 | +23,982 | 0 | 1,618 | 0.06% | +1,618 |
| BECTON DICKINSON & CO(BDX) | 0 | 9,228 | +9,228 | 0 | 2,094 | 0.08% | +2,094 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 42,882 | +42,882 | 0 | 6,645 | 0.26% | +6,645 |
| VALERO ENERGY CORP(VLO) | 0 | 23,337 | +23,337 | 0 | 2,861 | 0.11% | +2,861 |
| EXXON MOBIL CORP | 0 | 107,529 | +107,529 | 0 | 11,567 | 0.44% | +11,567 |
| PROCTER AND GAMBLE CO(PG) | 80,768 | 89,555 | +8,787 | 13,989 | 15,014 | 0.58% | +1,025 |
| CISCO SYS INC(CSCO) | 0 | 123,954 | +123,954 | 0 | 7,338 | 0.28% | +7,338 |
| WISDOMTREE TR(WT) | 0 | 20,248 | +20,248 | 0 | 997 | 0.04% | +997 |
| ISHARES TR | 0 | 9,938 | +9,938 | 0 | 995 | 0.04% | +995 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 189,444 | +189,444 | 0 | 7,042 | 0.27% | +7,042 |