Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 39,436 | 79,651 | +40,215 | 22,627 | 46,682 | 1.79% | +24,055 |
| 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 |
| ISHARES TR | 8,656 | 137,527 | +128,871 | 383 | 13,797 | 0.53% | +13,413 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,709 | 162,466 | +154,757 | 338 | 7,242 | 0.28% | +6,904 |
| 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 |
| 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) | 114,543 | 129,499 | +14,956 | 49,288 | 54,584 | 2.10% | +5,296 |
| 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 | 245,639 | 339,743 | +94,104 | 14,618 | 19,545 | 0.75% | +4,927 |
| ALPHABET INC(GOOG) | 83,684 | 96,797 | +13,113 | 13,991 | 18,434 | 0.71% | +4,443 |
| 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) | 87,849 | 93,292 | +5,443 | 18,524 | 22,363 | 0.86% | +3,839 |
| 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 INC(BLK) | 0 | 3,546 | +3,546 | 0 | 3,635 | 0.14% | +3,635 |
| ALPHABET INC(GOOG) | 66,907 | 77,617 | +10,710 | 11,097 | 14,693 | 0.56% | +3,596 |
| ISHARES TR 0-5YR HI YL CP | 89,094 | 173,429 | +84,335 | 3,868 | 7,390 | 0.28% | +3,521 |
| 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 | 15,429 | 19,972 | +4,543 | 9,050 | 12,419 | 0.48% | +3,369 |
| SPDR SER TR ST TERM HIGH ETF | 100,955 | 234,474 | +133,519 | 2,600 | 5,920 | 0.23% | +3,321 |
| ISHARES TR | 5,319 | 69,205 | +63,886 | 280 | 3,578 | 0.14% | +3,298 |
| 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) | 32,228 | 42,870 | +10,642 | 5,597 | 8,466 | 0.33% | +2,869 |
| EMERSON ELEC CO(EMR) | 24,216 | 44,412 | +20,196 | 2,649 | 5,504 | 0.21% | +2,856 |
| QUANTA SVCS INC | 4,876 | 13,609 | +8,733 | 1,454 | 4,301 | 0.17% | +2,847 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,317 | 79,651 | +66,334 | 563 | 3,396 | 0.13% | +2,833 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 16,894 | +16,894 | 0 | 2,790 | 0.11% | +2,790 |
| DECKERS OUTDOOR CORP(DECK) | 6,723 | 18,865 | +12,142 | 1,072 | 3,831 | 0.15% | +2,759 |
| META PLATFORMS INC(META) | 26,879 | 30,980 | +4,101 | 15,387 | 18,139 | 0.70% | +2,753 |
| INVESCO EXCH TRADED FD TR II | 8,656 | 41,599 | +32,943 | 383 | 2,912 | 0.11% | +2,528 |
| 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) | 299 | 1,969 | +1,670 | 428 | 2,496 | 0.10% | +2,068 |
| MASTERCARD INCORPORATED(MA) | 14,825 | 17,765 | +2,940 | 7,321 | 9,355 | 0.36% | +2,034 |
| ISHARES TR | 19,695 | 37,559 | +17,864 | 2,356 | 4,340 | 0.17% | +1,984 |
| 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 | 92,810 | 188,569 | +95,759 | 1,908 | 3,796 | 0.15% | +1,888 |
| WALMART INC(WMT) | 70,162 | 83,392 | +13,230 | 5,666 | 7,535 | 0.29% | +1,869 |
| INTUITIVE SURGICAL INC | 8,656 | 4,124 | -4,532 | 383 | 2,153 | 0.08% | +1,769 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,127 | 5,820 | +3,693 | 956 | 2,690 | 0.10% | +1,734 |
| ISHARES TR 0-5 YR TIPS ETF | 27,064 | 44,137 | +17,073 | 2,742 | 4,440 | 0.17% | +1,698 |
| AMPHENOL CORP NEW | 11,575 | 34,364 | +22,789 | 754 | 2,387 | 0.09% | +1,632 |
| INVESCO EXCH TRD SLF IDX FD | 20,881 | 91,269 | +70,388 | 483 | 2,106 | 0.08% | +1,623 |
| KINDER MORGAN INC DEL(KMI) | 19,645 | 74,151 | +54,506 | 434 | 2,032 | 0.08% | +1,598 |
| CUMMINS INC(CMI) | 2,197 | 6,422 | +4,225 | 712 | 2,239 | 0.09% | +1,527 |
| FLEX LTD(FLEX) | 0 | 39,512 | +39,512 | 0 | 1,517 | 0.06% | +1,517 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 13,623 | 96,227 | +82,604 | 256 | 1,765 | 0.07% | +1,509 |
| 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 | 156,188 | 178,327 | +22,139 | 9,101 | 10,532 | 0.40% | +1,431 |
| FS KKR CAP CORP(FSK) | 429,514 | 455,731 | +26,217 | 8,474 | 9,898 | 0.38% | +1,424 |
| 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) | 66,071 | 81,428 | +15,357 | 3,016 | 4,407 | 0.17% | +1,391 |
| SALESFORCE INC(CRM) | 22,959 | 22,917 | -42 | 6,284 | 7,662 | 0.29% | +1,378 |
| BROWN & BROWN INC(BRO) | 5,849 | 19,272 | +13,423 | 606 | 1,966 | 0.08% | +1,360 |
| TJX COS INC NEW(TJX) | 29,270 | 39,724 | +10,454 | 3,440 | 4,799 | 0.18% | +1,359 |
| BONDBLOXX ETF TRUST B RT USD HI YLD | 8,396 | 43,005 | +34,609 | 337 | 1,688 | 0.06% | +1,351 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 22,960 | 38,320 | +15,360 | 1,765 | 3,105 | 0.12% | +1,340 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,074 | 35,106 | +27,032 | 395 | 1,726 | 0.07% | +1,331 |
| VANECK ETF TRUST BDC INCOME ETF | 23,802 | 102,507 | +78,705 | 394 | 1,705 | 0.07% | +1,311 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,819 | 95,766 | +16,947 | 6,920 | 8,203 | 0.32% | +1,283 |
| IRON MTN INC DEL(IRM) | 11,092 | 24,530 | +13,438 | 1,318 | 2,578 | 0.10% | +1,260 |
| ASTRAZENECA PLC(AZN) | 15,960 | 37,937 | +21,977 | 1,243 | 2,486 | 0.10% | +1,242 |
| 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) | 43,953 | 48,663 | +4,710 | 4,228 | 5,419 | 0.21% | +1,191 |
| ISHARES TR | 8,656 | 31,217 | +22,561 | 383 | 1,552 | 0.06% | +1,169 |
| PALO ALTO NETWORKS INC(PANW) | 22,971 | 49,569 | +26,598 | 7,852 | 9,020 | 0.35% | +1,168 |
| 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) | 16,131 | 22,224 | +6,093 | 1,682 | 2,794 | 0.11% | +1,113 |
| CORNING INC(GLW) | 47,904 | 68,903 | +20,999 | 2,163 | 3,274 | 0.13% | +1,111 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 356,154 | 394,394 | +38,240 | 7,312 | 8,401 | 0.32% | +1,089 |
| US FOODS HLDG CORP(USFD) | 8,800 | 23,982 | +15,182 | 541 | 1,618 | 0.06% | +1,077 |
| BECTON DICKINSON & CO(BDX) | 4,219 | 9,228 | +5,009 | 1,017 | 2,094 | 0.08% | +1,076 |
| VANGUARD WORLD FD COMM SRVC ETF | 38,469 | 42,882 | +4,413 | 5,593 | 6,645 | 0.26% | +1,052 |
| VALERO ENERGY CORP(VLO) | 13,566 | 23,337 | +9,771 | 1,832 | 2,861 | 0.11% | +1,029 |
| EXXON MOBIL CORP | 89,919 | 107,529 | +17,610 | 10,540 | 11,567 | 0.44% | +1,027 |
| PROCTER AND GAMBLE CO(PG) | 80,768 | 89,555 | +8,787 | 13,989 | 15,014 | 0.58% | +1,025 |
| CISCO SYS INC(CSCO) | 118,674 | 123,954 | +5,280 | 6,316 | 7,338 | 0.28% | +1,022 |
| 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 | 174,445 | 189,444 | +14,999 | 6,069 | 7,042 | 0.27% | +973 |
| BLACKSTONE INC(BX) | 23,393 | 26,381 | +2,988 | 3,582 | 4,549 | 0.17% | +967 |