Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 393,824 | 415,602 | +21,778 | 91,761 | 104,075 | 2.98% | +12,314 |
| TESLA INC(TSLA) | 67,704 | 74,255 | +6,551 | 17,713 | 29,987 | 0.86% | +12,274 |
| AMAZON COM INC(AMZN) | 156,167 | 186,676 | +30,509 | 29,099 | 40,955 | 1.17% | +11,856 |
| INVESCO QQQ TR | 131,186 | 147,108 | +15,922 | 64,028 | 75,206 | 2.15% | +11,178 |
| SPDR SER TR ST STR P500ETF | 2,244,520 | 2,340,449 | +95,929 | 151,528 | 161,351 | 4.62% | +9,823 |
| NVIDIA CORPORATION(NVDA) | 500,475 | 504,252 | +3,777 | 60,778 | 67,716 | 1.94% | +6,938 |
| ISHARES TR CR 5 10 YR ETF | 0 | 162,571 | +162,571 | 0 | 6,900 | 0.20% | +6,900 |
| INTUITIVE SURGICAL INC | 97 | 11,994 | +11,897 | 4 | 6,260 | 0.18% | +6,256 |
| JPMORGAN CHASE & CO.(JPM) | 71,767 | 88,252 | +16,485 | 15,133 | 21,155 | 0.61% | +6,022 |
| BLACKROCK INC(BLK) | 0 | 5,825 | +5,825 | 0 | 5,971 | 0.17% | +5,971 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 100,817 | 180,284 | +79,467 | 3,643 | 9,564 | 0.27% | +5,922 |
| ISHARES TR | 104,488 | 121,204 | +16,716 | 22,993 | 28,516 | 0.82% | +5,523 |
| WISDOMTREE TR(WT) | 0 | 66,071 | +66,071 | 0 | 5,522 | 0.16% | +5,522 |
| VANGUARD INDEX FDS | 81,611 | 96,669 | +15,058 | 23,109 | 28,016 | 0.80% | +4,907 |
| ISHARES TR | 127,428 | 132,863 | +5,435 | 73,503 | 78,214 | 2.24% | +4,711 |
| AMERICAN CENTY ETF TR | 9,944 | 87,200 | +77,256 | 667 | 5,351 | 0.15% | +4,685 |
| SPDR SER TR ST STR P500GRW | 86,673 | 132,182 | +45,509 | 7,189 | 11,619 | 0.33% | +4,430 |
| ISHARES TR | 42,654 | 61,827 | +19,173 | 9,422 | 13,661 | 0.39% | +4,240 |
| ISHARES TR | 97 | 175,931 | +175,834 | 4 | 4,103 | 0.12% | +4,099 |
| BLACKSTONE SECD LENDING FD(BXSL) | 132,851 | 244,840 | +111,989 | 3,891 | 7,911 | 0.23% | +4,020 |
| ISHARES TR | 97 | 167,337 | +167,240 | 4 | 3,817 | 0.11% | +3,813 |
| ALPHABET INC(GOOG) | 72,131 | 83,091 | +10,960 | 12,060 | 15,824 | 0.45% | +3,764 |
| BROADCOM INC(AVGO) | 81,356 | 76,424 | -4,932 | 14,034 | 17,718 | 0.51% | +3,684 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,804 | 62,970 | +28,166 | 1,295 | 4,762 | 0.14% | +3,468 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 119,189 | 174,595 | +55,406 | 7,057 | 10,326 | 0.30% | +3,268 |
| VANGUARD INDEX FDS | 73,434 | 77,869 | +4,435 | 38,749 | 41,957 | 1.20% | +3,208 |
| AMERICAN CENTY ETF TR | 11,972 | 67,286 | +55,314 | 773 | 3,956 | 0.11% | +3,182 |
| ETFIS SER TR I VIRTUS INFRCAP | 33,969 | 178,887 | +144,918 | 776 | 3,918 | 0.11% | +3,142 |
| ISHARES TR | 97 | 138,815 | +138,718 | 4 | 3,041 | 0.09% | +3,036 |
| INVESCO EXCH TRADED FD TR II | 97 | 150,301 | +150,204 | 4 | 2,717 | 0.08% | +2,713 |
| WALMART INC(WMT) | 98,628 | 117,509 | +18,881 | 7,964 | 10,617 | 0.30% | +2,653 |
| META PLATFORMS INC(META) | 38,988 | 42,603 | +3,615 | 22,318 | 24,944 | 0.71% | +2,626 |
| ISHARES TR | 384,431 | 426,375 | +41,944 | 23,958 | 26,567 | 0.76% | +2,610 |
| CME GROUP INC(CME) | 2,424 | 13,425 | +11,001 | 535 | 3,118 | 0.09% | +2,583 |
| WISDOMTREE TR(WT) | 24,614 | 83,143 | +58,529 | 1,242 | 3,764 | 0.11% | +2,522 |
| NETFLIX INC(NFLX) | 9,070 | 10,039 | +969 | 6,433 | 8,948 | 0.26% | +2,515 |
| ISHARES TR | 5,159 | 87,963 | +82,804 | 164 | 2,678 | 0.08% | +2,514 |
| ISHARES TR | 97 | 76,247 | +76,150 | 4 | 2,477 | 0.07% | +2,472 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,586 | 54,175 | +9,589 | 8,955 | 11,401 | 0.33% | +2,446 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 254,799 | 290,268 | +35,469 | 12,111 | 14,502 | 0.42% | +2,391 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 15,530 | 55,742 | +40,212 | 905 | 3,292 | 0.09% | +2,387 |
| INVESCO EXCH TRADED FD TR II | 97 | 33,181 | +33,084 | 4 | 2,323 | 0.07% | +2,319 |
| ISHARES TR | 16,123 | 35,172 | +19,049 | 2,347 | 4,650 | 0.13% | +2,303 |
| ISHARES TR CORE UNIVRSL USD | 216,703 | 276,321 | +59,618 | 10,211 | 12,490 | 0.36% | +2,279 |
| NATIXIS ETF TR GATEWAY QUALITY | 33,147 | 73,483 | +40,336 | 1,801 | 3,996 | 0.11% | +2,195 |
| ISHARES TR | 3,258 | 10,518 | +7,260 | 902 | 3,038 | 0.09% | +2,137 |
| PGIM ETF TR PGIM ULTRA SH BD | 112,127 | 154,339 | +42,212 | 5,582 | 7,647 | 0.22% | +2,066 |
| ISHARES TR | 63,523 | 64,455 | +932 | 23,845 | 25,884 | 0.74% | +2,038 |
| ISHARES TR BROAD USD HIGH | 6,224 | 61,078 | +54,854 | 234 | 2,247 | 0.06% | +2,013 |
| ALPS ETF TR ALERIAN MLP | 60,735 | 100,247 | +39,512 | 2,862 | 4,828 | 0.14% | +1,965 |
| GLOBAL X FDS GLBL X MLP ETF | 62,298 | 99,379 | +37,081 | 2,989 | 4,910 | 0.14% | +1,921 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 185 | 17,951 | +17,766 | 19 | 1,932 | 0.06% | +1,913 |
| ISHARES TR | 38,388 | 50,055 | +11,667 | 5,064 | 6,975 | 0.20% | +1,911 |
| INVESCO EXCH TRADED FD TR II | 97 | 19,814 | +19,717 | 4 | 1,883 | 0.05% | +1,878 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,152 | 40,283 | +31,131 | 548 | 2,408 | 0.07% | +1,860 |
| ETFIS SER TR I INFRAC ACT MLP | 74,479 | 112,349 | +37,870 | 3,023 | 4,806 | 0.14% | +1,783 |
| ISHARES TR MSCI USA QLT FCT | 57,017 | 67,366 | +10,349 | 10,223 | 11,996 | 0.34% | +1,773 |
| MICROSTRATEGY INC(MSTR) | 15,284 | 14,832 | -452 | 2,577 | 4,296 | 0.12% | +1,719 |
| WISDOMTREE TR(WT) | 246,407 | 272,463 | +26,056 | 12,998 | 14,697 | 0.42% | +1,699 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,894 | 26,917 | +6,023 | 3,629 | 5,316 | 0.15% | +1,687 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 122,563 | 139,917 | +17,354 | 12,020 | 13,701 | 0.39% | +1,681 |
| ALPHABET INC(GOOG) | 113,288 | 108,034 | -5,254 | 18,789 | 20,451 | 0.59% | +1,662 |
| BANK AMERICA CORP | 93,115 | 121,747 | +28,632 | 3,695 | 5,351 | 0.15% | +1,656 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 18,657 | 66,119 | +47,462 | 593 | 2,159 | 0.06% | +1,565 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 130,394 | 155,448 | +25,054 | 10,920 | 12,478 | 0.36% | +1,557 |
| VANGUARD WORLD FD | 12,008 | 15,724 | +3,716 | 3,866 | 5,400 | 0.15% | +1,534 |
| VISA INC(V) | 41,781 | 41,198 | -583 | 11,488 | 13,020 | 0.37% | +1,533 |
| FIRST TR EXCHANGE-TRADED FD | 2,926 | 8,807 | +5,881 | 620 | 2,142 | 0.06% | +1,522 |
| SPDR GOLD TR(GLD) | 26,313 | 32,402 | +6,089 | 6,396 | 7,846 | 0.22% | +1,450 |
| DISCOVER FINL SVCS | 9,603 | 16,032 | +6,429 | 1,347 | 2,777 | 0.08% | +1,430 |
| CITIGROUP INC(C) | 11,798 | 30,705 | +18,907 | 739 | 2,161 | 0.06% | +1,423 |
| INVESCO EXCH TRADED FD TR II | 97 | 121,345 | +121,248 | 4 | 1,399 | 0.04% | +1,395 |
| BOEING CO(BA) | 17,581 | 22,852 | +5,271 | 2,673 | 4,045 | 0.12% | +1,372 |
| ISHARES TR | 97 | 13,622 | +13,525 | 4 | 1,367 | 0.04% | +1,362 |
| ISHARES TR | 304,729 | 321,153 | +16,424 | 35,641 | 37,003 | 1.06% | +1,362 |
| SPDR SER TR ST STR SP BANK | 520 | 24,084 | +23,564 | 28 | 1,336 | 0.04% | +1,308 |
| ISHARES TR | 3,643 | 13,435 | +9,792 | 449 | 1,752 | 0.05% | +1,303 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 69,401 | 64,930 | -4,471 | 3,505 | 4,806 | 0.14% | +1,301 |
| SALESFORCE INC(CRM) | 14,025 | 15,366 | +1,341 | 3,839 | 5,137 | 0.15% | +1,298 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,733 | +11,733 | 0 | 1,297 | 0.04% | +1,297 |
| VANGUARD INDEX FDS | 55,539 | 55,105 | -434 | 21,323 | 22,617 | 0.65% | +1,294 |
| SPDR SER TR ST STR P500VAL | 352,119 | 389,150 | +37,031 | 18,613 | 19,901 | 0.57% | +1,288 |
| VANGUARD WORLD FD INF TECH ETF | 5,543 | 7,260 | +1,717 | 3,251 | 4,514 | 0.13% | +1,263 |
| GALLAGHER ARTHUR J & CO(AJG) | 509,520 | 509,481 | -39 | 143,364 | 144,616 | 4.14% | +1,253 |
| ISHARES TR | 17,149 | 31,395 | +14,246 | 1,747 | 2,922 | 0.08% | +1,175 |
| BLACKROCK ENHANCD CAP & INM(CII) | 1,087 | 59,482 | +58,395 | 21 | 1,196 | 0.03% | +1,174 |
| MCKESSON CORP(MCK) | 3,043 | 4,653 | +1,610 | 1,505 | 2,652 | 0.08% | +1,147 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,493 | 9,492 | +1,999 | 2,102 | 3,248 | 0.09% | +1,146 |
| TARGA RES CORP(TRGP) | 31,148 | 32,239 | +1,091 | 4,610 | 5,755 | 0.16% | +1,144 |
| PIMCO ETF TR ACTIVE BD ETF | 32,006 | 45,935 | +13,929 | 3,028 | 4,153 | 0.12% | +1,125 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,522 | 38,053 | +28,531 | 425 | 1,548 | 0.04% | +1,122 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 210 | 30,197 | +29,987 | 8 | 1,104 | 0.03% | +1,096 |
| TRANSDIGM GROUP INC(TDG) | 213 | 1,103 | +890 | 304 | 1,398 | 0.04% | +1,094 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 714 | 6,455 | +5,741 | 100 | 1,140 | 0.03% | +1,041 |
| FIDELITY COVINGTON TRUST | 14,316 | 35,309 | +20,993 | 725 | 1,763 | 0.05% | +1,038 |
| THE TRADE DESK INC(TTD) | 6,150 | 14,514 | +8,364 | 674 | 1,706 | 0.05% | +1,031 |
| ON HLDG AG(ONON) | 5,251 | 22,964 | +17,713 | 263 | 1,258 | 0.04% | +994 |
| GOLDMAN SACHS ETF TR | 12,092 | 23,948 | +11,856 | 953 | 1,936 | 0.06% | +983 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 39,285 | +39,285 | 0 | 969 | 0.03% | +969 |
| WELLS FARGO CO NEW(WFC) | 59,847 | 61,823 | +1,976 | 3,381 | 4,342 | 0.12% | +962 |