Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 0 | 409,090 | +409,090 | 0 | 10,019 | 1.29% | +10,019 |
| NVIDIA CORP(NVDA) | 0 | 520,914 | +520,914 | 0 | 69,954 | 8.98% | +69,954 |
| INVESCO S&P S&P 500 TOP 50 | 1,085,593 | 1,174,985 | +89,392 | 51,598 | 58,702 | 7.54% | +7,104 |
| VANGUARD GROWTH | 26,898 | 37,745 | +10,847 | 10,327 | 15,492 | 1.99% | +5,165 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 52,134 | +52,134 | 0 | 4,767 | 0.61% | +4,767 |
| AMAZON COM(AMZN) | 0 | 99,335 | +99,335 | 0 | 21,793 | 2.80% | +21,793 |
| FIRST TRUST RISNG DIVD ACHIV | 55,817 | 107,939 | +52,122 | 3,309 | 6,384 | 0.82% | +3,075 |
| BROADCOM INC(AVGO) | 38,102 | 40,472 | +2,370 | 6,573 | 9,383 | 1.20% | +2,810 |
| ARISTA NETWORKS(ANET) | 0 | 22,496 | +22,496 | 0 | 2,486 | 0.32% | +2,486 |
| VISTRA CORP(VST) | 13,937 | 29,985 | +16,048 | 1,652 | 4,134 | 0.53% | +2,482 |
| WISDOMTREE TRUST(WT) | 155,811 | 190,106 | +34,295 | 7,109 | 9,365 | 1.20% | +2,256 |
| ISHARES CORE | 9,858 | 13,354 | +3,496 | 5,686 | 7,861 | 1.01% | +2,175 |
| INVESCO QQQ | 79,501 | 79,611 | +110 | 38,802 | 40,699 | 5.22% | +1,897 |
| WISDOMTREE TRUST(WT) | 54,691 | 96,247 | +41,556 | 2,499 | 4,184 | 0.54% | +1,684 |
| LAM RESEARCH(LRCX) | 0 | 22,807 | +22,807 | 0 | 1,647 | 0.21% | +1,647 |
| FIRST TRUST SHS | 81,215 | 119,806 | +38,591 | 3,683 | 5,228 | 0.67% | +1,545 |
| INVESCO S&P S&P SMLCP MOMENT | 40,236 | 61,536 | +21,300 | 2,663 | 4,068 | 0.52% | +1,405 |
| TESLA INC(TSLA) | 13,695 | 11,945 | -1,750 | 3,567 | 4,824 | 0.62% | +1,257 |
| INVESCO NASDAQ NASDAQ 100 ETF | 61,271 | 64,203 | +2,932 | 12,306 | 13,512 | 1.73% | +1,205 |
| CAPITAL GROUP SHS | 0 | 36,327 | +36,327 | 0 | 1,136 | 0.15% | +1,136 |
| PALANTIR TECHNOLOGIES(PLTR) | 26,518 | 27,928 | +1,410 | 986 | 2,112 | 0.27% | +1,126 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 0 | 46,993 | +46,993 | 0 | 1,174 | 0.15% | +1,174 |
| FIRST TRUST SMIT UNCO BD ETF | 30,915 | 73,676 | +42,761 | 775 | 1,816 | 0.23% | +1,041 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 16,395 | +16,395 | 0 | 5,610 | 0.72% | +5,610 |
| APPLE INC(AAPL) | 136,934 | 131,109 | -5,825 | 31,869 | 32,832 | 4.21% | +963 |
| FIRST TRUST RBA INDL ETF | 6,607 | 17,905 | +11,298 | 493 | 1,379 | 0.18% | +886 |
| SERVICENOW INC(NOW) | 7,653 | 7,264 | -389 | 6,845 | 7,701 | 0.99% | +856 |
| INVESCO EXCHANGE S&P500 QUALITY | 70,363 | 82,644 | +12,281 | 4,733 | 5,540 | 0.71% | +806 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 12,351 | 15,831 | +3,480 | 3,032 | 3,834 | 0.49% | +802 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 29,689 | +29,689 | 0 | 766 | 0.10% | +766 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 56,455 | +56,455 | 0 | 35,104 | 4.51% | +35,104 |
| ALPHABET INC(GOOG) | 0 | 16,248 | +16,248 | 0 | 3,094 | 0.40% | +3,094 |
| ALPHABET INC(GOOG) | 0 | 24,310 | +24,310 | 0 | 4,602 | 0.59% | +4,602 |
| PALO ALTO(PANW) | 0 | 67,592 | +67,592 | 0 | 12,299 | 1.58% | +12,299 |
| NETFLIX INC(NFLX) | 3,990 | 3,705 | -285 | 2,835 | 3,302 | 0.42% | +467 |
| CAPITAL GROUP US MULTI-SECTOR | 0 | 15,550 | +15,550 | 0 | 424 | 0.05% | +424 |
| SHOPIFY INC(SHOP) | 15,474 | 15,649 | +175 | 1,240 | 1,664 | 0.21% | +424 |
| VERTIV HOLDINGS(VRT) | 0 | 3,466 | +3,466 | 0 | 394 | 0.05% | +394 |
| JANUS DETROIT HENDRSON AAA CL | 158,131 | 165,881 | +7,750 | 8,046 | 8,412 | 1.08% | +366 |
| BLACKSTONE INC(BX) | 17,763 | 17,884 | +121 | 2,720 | 3,084 | 0.40% | +364 |
| SPDR PORTFOLIO ST STR P500GRW | 47,495 | 48,819 | +1,324 | 3,939 | 4,291 | 0.55% | +352 |
| AMERICAN HEALTHCARE(AHR) | 56,193 | 63,569 | +7,376 | 1,467 | 1,807 | 0.23% | +340 |
| INNOVATOR ETFS LADERD ALCTN PWR | 0 | 10,080 | +10,080 | 0 | 453 | 0.06% | +453 |
| ARM HOLDINGS | 16,988 | 22,171 | +5,183 | 2,429 | 2,735 | 0.35% | +306 |
| CAPITAL GROUP CORE PLUS INCM | 0 | 13,390 | +13,390 | 0 | 297 | 0.04% | +297 |
| VANGUARD S&P | 0 | 1,340 | +1,340 | 0 | 722 | 0.09% | +722 |
| PIMCO ENHANCED MULTISECTOR BD | 9,626 | 20,724 | +11,098 | 257 | 537 | 0.07% | +281 |
| GE VERNOVA(GEV) | 0 | 895 | +895 | 0 | 294 | 0.04% | +294 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,870 | +7,870 | 0 | 275 | 0.04% | +275 |
| WELLS FARGO(WFC) | 0 | 4,509 | +4,509 | 0 | 317 | 0.04% | +317 |
| WISDOMTREE FLOATING(WT) | 70,513 | 74,997 | +4,484 | 3,545 | 3,774 | 0.48% | +229 |
| BROOKFIELD INFRA(BIPC) | 0 | 5,560 | +5,560 | 0 | 222 | 0.03% | +222 |
| WALMART INC(WMT) | 26,024 | 25,527 | -497 | 2,101 | 2,306 | 0.30% | +205 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,040 | +2,040 | 0 | 205 | 0.03% | +205 |
| FIRST TRUST FT LADD BUFF ETF | 52,728 | 58,245 | +5,517 | 1,575 | 1,775 | 0.23% | +200 |
| DISCOVER FINANCIAL | 0 | 5,856 | +5,856 | 0 | 1,014 | 0.13% | +1,014 |
| MORGAN STANLEY EATO VANC BD ETF | 0 | 3,358 | +3,358 | 0 | 167 | 0.02% | +167 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 2,226 | +2,226 | 0 | 440 | 0.06% | +440 |
| FIRST TRUST FT VEST DEEP ETF | 55,279 | 60,458 | +5,179 | 1,386 | 1,543 | 0.20% | +157 |
| ISHARES TECHNOLOGY | 3,690 | 4,488 | +798 | 560 | 716 | 0.09% | +156 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 1,903 | +1,903 | 0 | 210 | 0.03% | +210 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 858 | +858 | 0 | 153 | 0.02% | +153 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,120 | +1,120 | 0 | 324 | 0.04% | +324 |
| FISERV INC(FISV) | 4,712 | 4,805 | +93 | 846 | 987 | 0.13% | +141 |
| INVESCO S&P S&P MDCP QUALITY | 15,499 | 17,466 | +1,967 | 1,590 | 1,720 | 0.22% | +130 |
| VISA INC(V) | 0 | 8,016 | +8,016 | 0 | 2,534 | 0.33% | +2,534 |
| SUPER MICRO(SMCI) | 0 | 3,900 | +3,900 | 0 | 119 | 0.02% | +119 |
| SECTOR FINANCIAL ST STR FINL ETF | 21,895 | 22,891 | +996 | 992 | 1,106 | 0.14% | +114 |
| ENERGY TRANSFER(ET) | 0 | 31,840 | +31,840 | 0 | 624 | 0.08% | +624 |
| NEOS NASDAQ | 0 | 3,863 | +3,863 | 0 | 101 | 0.01% | +101 |
| FLEXSHARES TRUST QLT DIV DEF IDX | 0 | 1,422 | +1,422 | 0 | 100 | 0.01% | +100 |
| FIRST TRUST NASDQ CLN EDGE | 0 | 975 | +975 | 0 | 116 | 0.01% | +116 |
| MONOLITHIC POWER(MPWR) | 576 | 1,045 | +469 | 533 | 619 | 0.08% | +86 |
| SPDR PORTFOLIO ST STR SP600 SML | 42,819 | 45,291 | +2,472 | 1,949 | 2,034 | 0.26% | +86 |
| HUBSPOT INC(HUBS) | 0 | 509 | +509 | 0 | 355 | 0.05% | +355 |
| ISHARES MSCI | 0 | 1,204 | +1,204 | 0 | 117 | 0.01% | +117 |
| DUTCH BROS(BROS) | 0 | 4,245 | +4,245 | 0 | 222 | 0.03% | +222 |
| COLUMBIA INDIA INDIA CONSMR ETF | 0 | 2,880 | +2,880 | 0 | 186 | 0.02% | +186 |
| WALT DISNEY(DIS) | 0 | 6,717 | +6,717 | 0 | 748 | 0.10% | +748 |
| LOCKHEED MARTIN(LMT) | 5,354 | 6,589 | +1,235 | 3,130 | 3,202 | 0.41% | +72 |
| OKTA INC(OKTA) | 0 | 1,384 | +1,384 | 0 | 109 | 0.01% | +109 |
| SPDR PORTFOLIO ST STR SP500DIV | 0 | 5,318 | +5,318 | 0 | 230 | 0.03% | +230 |
| WORLD GOLD(GLDM) | 0 | 1,350 | +1,350 | 0 | 70 | 0.01% | +70 |
| GLOBALSTAR INC(GSAT) | 0 | 79,452 | +79,452 | 0 | 164 | 0.02% | +164 |
| BROOKFIELD RENEWABLE(BEPC) | 0 | 2,303 | +2,303 | 0 | 64 | 0.01% | +64 |
| SPDR PORTFOLIO ST INTER BD ETF | 0 | 45,876 | +45,876 | 0 | 1,503 | 0.19% | +1,503 |
| ISHARES CORE CORE DIV GRWTH | 0 | 4,738 | +4,738 | 0 | 291 | 0.04% | +291 |
| EATON VANCE(ETV) | 0 | 36,686 | +36,686 | 0 | 529 | 0.07% | +529 |
| FS KKR(FSK) | 0 | 36,864 | +36,864 | 0 | 801 | 0.10% | +801 |
| ISHARES ESG ESG AWR MSCI USA | 0 | 1,130 | +1,130 | 0 | 146 | 0.02% | +146 |
| ISHARES S&P | 0 | 942 | +942 | 0 | 96 | 0.01% | +96 |
| INVESCO S&P S&P SMLCAP QTY | 0 | 1,313 | +1,313 | 0 | 56 | 0.01% | +56 |
| ISHARES BROAD BROAD USD HIGH | 0 | 2,551 | +2,551 | 0 | 94 | 0.01% | +94 |
| KINDER MORGAN(KMI) | 18,671 | 17,023 | -1,648 | 412 | 466 | 0.06% | +54 |
| FORTINET INC(FTNT) | 0 | 2,340 | +2,340 | 0 | 221 | 0.03% | +221 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 958 | +958 | 0 | 53 | 0.01% | +53 |
| ISHARES SILVER(SLV) | 0 | 4,081 | +4,081 | 0 | 107 | 0.01% | +107 |
| COINBASE GLOBAL(COIN) | 0 | 362 | +362 | 0 | 90 | 0.01% | +90 |
| VANGUARD SMALL | 0 | 4,061 | +4,061 | 0 | 1,137 | 0.15% | +1,137 |
| ISHARES CORE CORE DIVID ETF | 0 | 1,121 | +1,121 | 0 | 53 | 0.01% | +53 |