Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 300,389 | +300,389 | 0 | 6,035 | 1.83% | +6,035 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 110,087 | +110,087 | 0 | 4,072 | 1.23% | +4,072 |
| ISHARES TR | 47,735 | 53,674 | +5,939 | 27,527 | 31,597 | 9.57% | +4,069 |
| BLACKROCK INC(BLK) | 0 | 3,115 | +3,115 | 0 | 3,193 | 0.97% | +3,193 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 96,013 | +96,013 | 0 | 2,634 | 0.80% | +2,634 |
| ARISTA NETWORKS INC(ANET) | 0 | 20,405 | +20,405 | 0 | 2,255 | 0.68% | +2,255 |
| SPDR SER TR ST STR SP500DIV | 0 | 219,373 | +219,373 | 0 | 9,486 | 2.87% | +9,486 |
| GUARDANT HEALTH INC(GH) | 0 | 120,888 | +120,888 | 0 | 3,693 | 1.12% | +3,693 |
| MARVELL TECHNOLOGY INC(MRVL) | 58,082 | 53,592 | -4,490 | 4,189 | 5,919 | 1.79% | +1,730 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 69,721 | +69,721 | 0 | 1,468 | 0.44% | +1,468 |
| SCHWAB STRATEGIC TR | 198,261 | 469,698 | +271,437 | 10,033 | 11,409 | 3.45% | +1,376 |
| NVIDIA CORPORATION(NVDA) | 0 | 58,817 | +58,817 | 0 | 7,899 | 2.39% | +7,899 |
| OKTA INC(OKTA) | 32,486 | 44,916 | +12,430 | 2,415 | 3,539 | 1.07% | +1,124 |
| AMBARELLA INC(AMBA) | 0 | 67,408 | +67,408 | 0 | 4,903 | 1.48% | +4,903 |
| RH(RH) | 7,934 | 9,387 | +1,453 | 2,653 | 3,695 | 1.12% | +1,041 |
| SNOWFLAKE INC(SNOW) | 0 | 20,176 | +20,176 | 0 | 3,115 | 0.94% | +3,115 |
| CIENA CORP(CIEN) | 37,354 | 37,591 | +237 | 2,301 | 3,188 | 0.97% | +887 |
| BERKSHIRE HATHAWAY INC DEL | 888 | 2,818 | +1,930 | 409 | 1,277 | 0.39% | +869 |
| AMAZON COM INC(AMZN) | 0 | 28,605 | +28,605 | 0 | 6,276 | 1.90% | +6,276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 37,163 | +37,163 | 0 | 3,183 | 0.96% | +3,183 |
| NATERA INC(NTRA) | 0 | 51,485 | +51,485 | 0 | 8,150 | 2.47% | +8,150 |
| CONFLUENT INC | 39,355 | 53,902 | +14,547 | 802 | 1,507 | 0.46% | +705 |
| ISHARES TR | 0 | 61,464 | +61,464 | 0 | 3,166 | 0.96% | +3,166 |
| SCHWAB STRATEGIC TR | 0 | 26,237 | +26,237 | 0 | 678 | 0.21% | +678 |
| GLOBAL X FDS US PFD ETF | 0 | 225,036 | +225,036 | 0 | 4,413 | 1.34% | +4,413 |
| ISHARES TR BROAD USD HIGH | 0 | 87,633 | +87,633 | 0 | 3,224 | 0.98% | +3,224 |
| APPLE INC(AAPL) | 3,825 | 6,022 | +2,197 | 891 | 1,508 | 0.46% | +617 |
| MARINEMAX INC | 0 | 20,552 | +20,552 | 0 | 595 | 0.18% | +595 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 733,729 | 736,732 | +3,003 | 6,970 | 7,552 | 2.29% | +581 |
| CLOUDFLARE INC(NET) | 0 | 27,515 | +27,515 | 0 | 2,963 | 0.90% | +2,963 |
| WELLS FARGO CO NEW(WFC) | 0 | 45,688 | +45,688 | 0 | 3,209 | 0.97% | +3,209 |
| PINTEREST INC(PINS) | 0 | 144,364 | +144,364 | 0 | 4,187 | 1.27% | +4,187 |
| TESLA INC(TSLA) | 948 | 1,928 | +980 | 248 | 779 | 0.24% | +531 |
| DBX ETF TR | 0 | 123,574 | +123,574 | 0 | 3,002 | 0.91% | +3,002 |
| ISHARES TR | 5,661 | 11,588 | +5,927 | 455 | 911 | 0.28% | +457 |
| MICROSOFT CORP(MSFT) | 0 | 3,238 | +3,238 | 0 | 1,365 | 0.41% | +1,365 |
| REDDIT INC(RDDT) | 0 | 2,500 | +2,500 | 0 | 409 | 0.12% | +409 |
| SCHWAB STRATEGIC TR | 0 | 144,556 | +144,556 | 0 | 3,044 | 0.92% | +3,044 |
| PHILIP MORRIS INTL INC(PM) | 21,217 | 24,206 | +2,989 | 2,576 | 2,945 | 0.89% | +369 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,302 | +14,302 | 0 | 3,428 | 1.04% | +3,428 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 100,188 | 112,026 | +11,838 | 4,730 | 5,079 | 1.54% | +349 |
| WALMART INC(WMT) | 24,226 | 24,604 | +378 | 1,956 | 2,228 | 0.67% | +272 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,652 | +4,652 | 0 | 1,127 | 0.34% | +1,127 |
| DISNEY WALT CO(DIS) | 0 | 14,997 | +14,997 | 0 | 1,677 | 0.51% | +1,677 |
| NETFLIX INC(NFLX) | 0 | 1,327 | +1,327 | 0 | 1,183 | 0.36% | +1,183 |
| CISCO SYS INC(CSCO) | 0 | 27,951 | +27,951 | 0 | 1,655 | 0.50% | +1,655 |
| SMURFIT WESTROCK PLC(SW) | 64,725 | 63,508 | -1,217 | 3,199 | 3,421 | 1.04% | +222 |
| ALPHABET INC(GOOG) | 0 | 14,219 | +14,219 | 0 | 2,692 | 0.82% | +2,692 |
| ISHARES TR | 0 | 1,270 | +1,270 | 0 | 203 | 0.06% | +203 |
| META PLATFORMS INC(META) | 4,175 | 4,420 | +245 | 2,390 | 2,588 | 0.78% | +198 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,764 | +9,764 | 0 | 3,435 | 1.04% | +3,435 |
| CORNING INC(GLW) | 54,044 | 54,191 | +147 | 2,440 | 2,575 | 0.78% | +135 |
| EATON CORP PLC(ETN) | 0 | 10,063 | +10,063 | 0 | 3,340 | 1.01% | +3,340 |
| MICRON TECHNOLOGY INC(MU) | 16,053 | 20,998 | +4,945 | 1,665 | 1,770 | 0.54% | +105 |
| ILLINOIS TOOL WKS INC(ITW) | 1,672 | 2,072 | +400 | 438 | 528 | 0.16% | +90 |
| BLOCK INC(XYZ) | 40,996 | 33,321 | -7,675 | 2,752 | 2,832 | 0.86% | +80 |
| SCHWAB STRATEGIC TR | 34,229 | 71,201 | +36,972 | 1,762 | 1,841 | 0.56% | +79 |
| MARATHON PETE CORP(MPC) | 0 | 17,577 | +17,577 | 0 | 2,452 | 0.74% | +2,452 |
| AIRBNB INC | 0 | 7,838 | +7,838 | 0 | 1,030 | 0.31% | +1,030 |
| VISA INC(V) | 888 | 889 | +1 | 244 | 281 | 0.09% | +37 |
| AMPHENOL CORP NEW | 27,092 | 25,839 | -1,253 | 1,765 | 1,799 | 0.54% | +34 |
| SCHWAB STRATEGIC TR | 25,573 | 77,033 | +51,460 | 2,125 | 2,135 | 0.65% | +10 |
| PACER FDS TR TRENDPILOT 100 | 3,419 | 3,418 | -1 | 251 | 258 | 0.08% | +7 |
| PACER FDS TR TRENDP US LAR CP | 5,021 | 5,021 | 0 | 264 | 270 | 0.08% | +6 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 15,262 | +15,262 | 0 | 1,858 | 0.56% | +1,858 |
| SCHWAB STRATEGIC TR | 11,353 | 35,190 | +23,837 | 960 | 961 | 0.29% | +2 |
| VERTEX ENERGY INC | 0 | 14,100 | +14,100 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 204,058 | 204,051 | -7 | 12,716 | 12,714 | 3.85% | -2 |
| SERVICENOW INC(NOW) | 1,808 | 1,515 | -293 | 1,617 | 1,606 | 0.49% | -11 |
| PHILLIPS 66(PSX) | 0 | 21,347 | +21,347 | 0 | 2,432 | 0.74% | +2,432 |
| ABBOTT LABS | 0 | 20,892 | +20,892 | 0 | 2,363 | 0.72% | +2,363 |
| EXXON MOBIL CORP | 3,004 | 3,037 | +33 | 352 | 327 | 0.10% | -25 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,243 | +4,243 | 0 | 1,781 | 0.54% | +1,781 |
| ORACLE CORP(ORCL) | 17,489 | 17,725 | +236 | 2,980 | 2,954 | 0.89% | -26 |
| ISHARES TR | 12,025 | 11,647 | -378 | 400 | 366 | 0.11% | -33 |
| AMGEN INC(AMGN) | 820 | 885 | +65 | 264 | 231 | 0.07% | -34 |
| VANGUARD INTL EQUITY INDEX F | 77,044 | 82,877 | +5,833 | 3,690 | 3,650 | 1.11% | -40 |
| ISHARES TR | 12,121 | 11,779 | -342 | 366 | 323 | 0.10% | -44 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 17,371 | +17,371 | 0 | 1,872 | 0.57% | +1,872 |
| ISHARES TR | 0 | 9,308 | +9,308 | 0 | 853 | 0.26% | +853 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,741 | +10,741 | 0 | 1,420 | 0.43% | +1,420 |
| SCHWAB STRATEGIC TR | 16,493 | 15,001 | -1,492 | 481 | 399 | 0.12% | -82 |
| CONSOLIDATED EDISON INC(ED) | 0 | 20,563 | +20,563 | 0 | 1,835 | 0.56% | +1,835 |
| ISHARES TR | 26,718 | 26,210 | -508 | 2,902 | 2,793 | 0.85% | -110 |
| ISHARES TR CORE MSCI TOTAL | 12,590 | 12,133 | -457 | 914 | 802 | 0.24% | -112 |
| COMCAST CORP NEW(CCZ) | 0 | 36,170 | +36,170 | 0 | 1,357 | 0.41% | +1,357 |
| METLIFE INC(MET) | 0 | 32,372 | +32,372 | 0 | 2,651 | 0.80% | +2,651 |
| XYLEM INC(XYL) | 0 | 6,794 | +6,794 | 0 | 788 | 0.24% | +788 |
| WORKDAY INC(WDAY) | 0 | 5,051 | +5,051 | 0 | 1,303 | 0.39% | +1,303 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 53,910 | +53,910 | 0 | 3,252 | 0.98% | +3,252 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,530 | +16,530 | 0 | 2,084 | 0.63% | +2,084 |
| SPDR SER TR ST STR NUVEE ETF | 91,947 | 91,047 | -900 | 4,306 | 4,154 | 1.26% | -152 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 9,113 | +9,113 | 0 | 1,686 | 0.51% | +1,686 |
| PFIZER INC(PFE) | 0 | 78,856 | +78,856 | 0 | 2,092 | 0.63% | +2,092 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 27,049 | +27,049 | 0 | 2,009 | 0.61% | +2,009 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,267 | +3,267 | 0 | 1,316 | 0.40% | +1,316 |
| APPLIED MATLS INC | 0 | 5,517 | +5,517 | 0 | 897 | 0.27% | +897 |
| COCA COLA CO(KO) | 3,084 | 0 | -3,084 | 222 | 0 | — | -222 |
| GENERAL DYNAMICS CORP(GD) | 7,496 | 7,727 | +231 | 2,265 | 2,036 | 0.62% | -229 |
| ISHARES TR ESG AW MSCI EAFE | 2,814 | 0 | -2,814 | 237 | 0 | — | -237 |