Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST | 0 | 1,482,461 | +1,482,461 | 0 | 37,281 | 1.14% | +37,281 |
| APPLE INC(AAPL) | 194,628 | 296,753 | +102,125 | 45,348 | 74,313 | 2.28% | +28,964 |
| AMAZON COM INC(AMZN) | 122,799 | 181,991 | +59,192 | 22,881 | 39,927 | 1.22% | +17,046 |
| NVIDIA CORPORATION(NVDA) | 281,252 | 377,837 | +96,585 | 34,155 | 50,740 | 1.55% | +16,585 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 476,059 | 921,501 | +445,442 | 14,229 | 28,078 | 0.86% | +13,849 |
| INVESCO EXCH TRADED FD TR II | 151,947 | 127,131 | -24,816 | 3,647 | 12,079 | 0.37% | +8,432 |
| ALPHABET INC(GOOG) | 80,095 | 114,687 | +34,592 | 13,284 | 21,710 | 0.67% | +8,426 |
| STRATEGY SHS EVENTIDE US MRKT | 0 | 334,693 | +334,693 | 0 | 8,121 | 0.25% | +8,121 |
| TESLA INC(TSLA) | 37,067 | 43,585 | +6,518 | 9,698 | 17,602 | 0.54% | +7,904 |
| MICROSOFT CORP(MSFT) | 95,565 | 115,636 | +20,071 | 41,121 | 48,740 | 1.49% | +7,619 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,982 | 180,388 | +174,406 | 253 | 7,690 | 0.24% | +7,437 |
| BERKSHIRE HATHAWAY INC DEL | 30,122 | 46,450 | +16,328 | 13,864 | 21,055 | 0.65% | +7,191 |
| BROADCOM INC(AVGO) | 108,345 | 106,280 | -2,065 | 18,690 | 24,640 | 0.76% | +5,950 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 121,951 | +121,951 | 0 | 5,832 | 0.18% | +5,832 |
| META PLATFORMS INC(META) | 20,773 | 30,004 | +9,231 | 11,891 | 17,568 | 0.54% | +5,676 |
| ISHARES GOLD TR(IAU) | 37,215 | 150,354 | +113,139 | 1,850 | 7,444 | 0.23% | +5,594 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 19,289 | 143,749 | +124,460 | 844 | 6,408 | 0.20% | +5,563 |
| SCHWAB STRATEGIC TR | 28,587 | 299,578 | +270,991 | 2,978 | 8,349 | 0.26% | +5,371 |
| ISHARES TR | 151,947 | 368,332 | +216,385 | 3,647 | 8,590 | 0.26% | +4,943 |
| ISHARES TR | 278,324 | 357,163 | +78,839 | 29,962 | 34,584 | 1.06% | +4,623 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,266 | 34,048 | +19,782 | 3,183 | 7,232 | 0.22% | +4,050 |
| INVESCO QQQ TR | 59,416 | 64,467 | +5,051 | 28,999 | 32,958 | 1.01% | +3,959 |
| NETFLIX INC(NFLX) | 3,470 | 7,180 | +3,710 | 2,461 | 6,400 | 0.20% | +3,939 |
| ARISTA NETWORKS INC(ANET) | 0 | 33,351 | +33,351 | 0 | 3,686 | 0.11% | +3,686 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 200,075 | 276,422 | +76,347 | 8,930 | 12,551 | 0.38% | +3,621 |
| VANGUARD INDEX FDS | 17,999 | 24,150 | +6,151 | 9,497 | 13,013 | 0.40% | +3,515 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 114,836 | 169,775 | +54,939 | 7,021 | 10,533 | 0.32% | +3,512 |
| ISHARES TR | 524,147 | 527,255 | +3,108 | 50,187 | 53,532 | 1.64% | +3,345 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 17,554 | 69,802 | +52,248 | 1,051 | 4,172 | 0.13% | +3,121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,436 | 112,482 | +38,046 | 6,535 | 9,635 | 0.30% | +3,100 |
| PIMCO ETF TR MULTISECTOR BD | 388,845 | 515,959 | +127,114 | 10,363 | 13,374 | 0.41% | +3,011 |
| PIMCO ETF TR ACTIVE BD ETF | 330,565 | 377,268 | +46,703 | 31,275 | 34,113 | 1.05% | +2,838 |
| VANGUARD INDEX FDS | 193,076 | 187,243 | -5,833 | 74,128 | 76,852 | 2.35% | +2,724 |
| SPDR S&P 500 ETF TR(SPY) | 84,383 | 87,235 | +2,852 | 48,415 | 51,127 | 1.57% | +2,711 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,319 | +4,319 | 0 | 2,567 | 0.08% | +2,567 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 53,894 | +53,894 | 0 | 2,534 | 0.08% | +2,534 |
| ARES CAPITAL CORP(ARCC) | 41,408 | 154,680 | +113,272 | 867 | 3,386 | 0.10% | +2,519 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,661 | 46,902 | +18,241 | 1,066 | 3,547 | 0.11% | +2,481 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 497,361 | 530,876 | +33,515 | 26,743 | 29,177 | 0.89% | +2,434 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 328,092 | 398,538 | +70,446 | 11,176 | 13,473 | 0.41% | +2,297 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 136,837 | +136,837 | 0 | 2,276 | 0.07% | +2,276 |
| MCKESSON CORP(MCK) | 6,613 | 9,670 | +3,057 | 3,270 | 5,511 | 0.17% | +2,241 |
| ZILLOW GROUP INC(Z) | 179,700 | 188,383 | +8,683 | 11,129 | 13,347 | 0.41% | +2,218 |
| ETF OPPORTUNITIES TRUST | 0 | 79,023 | +79,023 | 0 | 2,213 | 0.07% | +2,213 |
| STARWOOD PPTY TR INC(STWD) | 0 | 112,422 | +112,422 | 0 | 2,130 | 0.07% | +2,130 |
| REAVES UTIL INCOME FD(UTG) | 0 | 64,833 | +64,833 | 0 | 2,055 | 0.06% | +2,055 |
| WALMART INC(WMT) | 71,558 | 86,375 | +14,817 | 5,778 | 7,804 | 0.24% | +2,026 |
| ALTRIA GROUP INC(MO) | 121,840 | 155,564 | +33,724 | 6,219 | 8,134 | 0.25% | +1,916 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,299 | 44,722 | +38,423 | 343 | 2,245 | 0.07% | +1,902 |
| ISHARES TR | 8,726 | 16,205 | +7,479 | 1,920 | 3,813 | 0.12% | +1,892 |
| ADVISORSHARES TR STAR GLOB BUYW | 1,365,964 | 1,431,175 | +65,211 | 59,596 | 61,485 | 1.88% | +1,888 |
| PACER FDS TR US CASH COWS 100 | 66,538 | 101,459 | +34,921 | 3,848 | 5,730 | 0.18% | +1,882 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 33,031 | 120,684 | +87,653 | 694 | 2,534 | 0.08% | +1,841 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 56,847 | +56,847 | 0 | 1,826 | 0.06% | +1,826 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 73,698 | +73,698 | 0 | 1,822 | 0.06% | +1,822 |
| PIMCO ETF TR INV GRD CRP BD | 118,943 | 142,490 | +23,547 | 11,829 | 13,551 | 0.42% | +1,722 |
| VANGUARD WHITEHALL FDS | 98,287 | 111,805 | +13,518 | 12,600 | 14,265 | 0.44% | +1,665 |
| ISHARES TR | 55,512 | 57,172 | +1,660 | 32,020 | 33,656 | 1.03% | +1,636 |
| SPDR SER TR ST STR P500GRW | 12,866 | 30,591 | +17,725 | 1,067 | 2,689 | 0.08% | +1,622 |
| T-MOBILE US INC(TMUS) | 2,555 | 9,197 | +6,642 | 527 | 2,030 | 0.06% | +1,503 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,957 | 40,912 | +21,955 | 685 | 2,170 | 0.07% | +1,485 |
| VANGUARD SPECIALIZED FUNDS | 86,022 | 94,540 | +8,518 | 17,038 | 18,514 | 0.57% | +1,476 |
| TIMOTHY PLAN | 0 | 37,137 | +37,137 | 0 | 1,450 | 0.04% | +1,450 |
| PAYCHEX INC(PAYX) | 11,656 | 21,212 | +9,556 | 1,564 | 2,974 | 0.09% | +1,410 |
| AUTOMATIC DATA PROCESSING IN | 6,976 | 11,370 | +4,394 | 1,930 | 3,328 | 0.10% | +1,398 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,361 | +8,361 | 0 | 1,381 | 0.04% | +1,381 |
| JOHNSON & JOHNSON(JNJ) | 16,700 | 28,241 | +11,541 | 2,706 | 4,084 | 0.13% | +1,378 |
| BLACKSTONE INC(BX) | 11,259 | 17,965 | +6,706 | 1,724 | 3,098 | 0.09% | +1,373 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 83,387 | +83,387 | 0 | 1,368 | 0.04% | +1,368 |
| KINDER MORGAN INC DEL(KMI) | 109,321 | 137,140 | +27,819 | 2,415 | 3,758 | 0.12% | +1,343 |
| ZACKS TRUST SMALL/MID CAP | 120,527 | 159,204 | +38,677 | 3,989 | 5,282 | 0.16% | +1,293 |
| PACER FDS TR TRENDPILOT 100 | 16,783 | 33,991 | +17,208 | 1,231 | 2,516 | 0.08% | +1,285 |
| VISA INC(V) | 18,579 | 20,208 | +1,629 | 5,108 | 6,386 | 0.20% | +1,278 |
| EXXON MOBIL CORP | 39,918 | 55,311 | +15,393 | 4,679 | 5,950 | 0.18% | +1,271 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 6,664 | +6,664 | 0 | 1,244 | 0.04% | +1,244 |
| CONOCOPHILLIPS(COP) | 9,906 | 22,951 | +13,045 | 1,043 | 2,276 | 0.07% | +1,233 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 244,210 | 279,521 | +35,311 | 9,256 | 10,488 | 0.32% | +1,232 |
| EBAY INC.(EBAY) | 0 | 19,780 | +19,780 | 0 | 1,225 | 0.04% | +1,225 |
| ZACKS TRUST EARNGS CONSTANT | 172,202 | 214,328 | +42,126 | 5,310 | 6,527 | 0.20% | +1,217 |
| COSTCO WHSL CORP NEW(COST) | 5,465 | 6,579 | +1,114 | 4,844 | 6,028 | 0.18% | +1,184 |
| ISHARES TR LARG CAP SEP ETF | 0 | 45,638 | +45,638 | 0 | 1,150 | 0.04% | +1,150 |
| AMERICAN CENTY ETF TR | 133,716 | 166,489 | +32,773 | 8,638 | 9,788 | 0.30% | +1,150 |
| SPDR SER TR ST BLOO HIGH ETF | 14,578 | 26,916 | +12,338 | 1,426 | 2,570 | 0.08% | +1,144 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 90,857 | 122,615 | +31,758 | 3,924 | 5,060 | 0.16% | +1,136 |
| MASTERCARD INCORPORATED(MA) | 9,783 | 11,329 | +1,546 | 4,831 | 5,966 | 0.18% | +1,135 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 75,550 | +75,550 | 0 | 1,129 | 0.03% | +1,129 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,150 | 36,229 | +5,079 | 7,646 | 8,773 | 0.27% | +1,128 |
| GILEAD SCIENCES INC(GILD) | 32,135 | 41,240 | +9,105 | 2,694 | 3,809 | 0.12% | +1,115 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 45,093 | +45,093 | 0 | 1,112 | 0.03% | +1,112 |
| JPMORGAN CHASE & CO.(JPM) | 22,897 | 24,780 | +1,883 | 4,828 | 5,940 | 0.18% | +1,112 |
| VANGUARD INDEX FDS | 41,536 | 44,399 | +2,863 | 11,761 | 12,867 | 0.39% | +1,106 |
| ISHARES TR CONV BD ETF | 43,347 | 55,618 | +12,271 | 3,627 | 4,726 | 0.14% | +1,099 |
| ALPHABET INC(GOOG) | 19,288 | 22,487 | +3,199 | 3,225 | 4,282 | 0.13% | +1,058 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,719 | 9,041 | +2,322 | 2,843 | 3,847 | 0.12% | +1,004 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,629 | +13,629 | 0 | 984 | 0.03% | +984 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 15,562 | +15,562 | 0 | 977 | 0.03% | +977 |
| MERIT MED SYS INC(MMSI) | 5,320 | 15,433 | +10,113 | 526 | 1,493 | 0.05% | +967 |
| SSGA ACTIVE TR STATE STREET US | 69,095 | 85,090 | +15,995 | 3,582 | 4,547 | 0.14% | +966 |
| MONDELEZ INTL INC(MDLZ) | 15,565 | 35,033 | +19,468 | 1,147 | 2,093 | 0.06% | +946 |
| HASBRO INC(HAS) | 0 | 16,855 | +16,855 | 0 | 942 | 0.03% | +942 |