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) | 0 | 186,676 | +186,676 | 0 | 40,955 | 1.17% | +40,955 |
| 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 |
| ISHARES TR ULTRA SHORT DUR | 0 | 134,577 | +134,577 | 0 | 6,787 | 0.19% | +6,787 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 88,252 | +88,252 | 0 | 21,155 | 0.61% | +21,155 |
| 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 | 0 | 121,204 | +121,204 | 0 | 28,516 | 0.82% | +28,516 |
| WISDOMTREE TR(WT) | 0 | 66,071 | +66,071 | 0 | 5,522 | 0.16% | +5,522 |
| VANGUARD INDEX FDS | 0 | 96,669 | +96,669 | 0 | 28,016 | 0.80% | +28,016 |
| ISHARES TR | 127,428 | 132,863 | +5,435 | 73,503 | 78,214 | 2.24% | +4,711 |
| AMERICAN CENTY ETF TR | 0 | 87,200 | +87,200 | 0 | 5,351 | 0.15% | +5,351 |
| SPDR SER TR ST STR P500GRW | 0 | 132,182 | +132,182 | 0 | 11,619 | 0.33% | +11,619 |
| ISHARES TR | 0 | 61,827 | +61,827 | 0 | 13,661 | 0.39% | +13,661 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 244,840 | +244,840 | 0 | 7,911 | 0.23% | +7,911 |
| BLACKROCK ETF TRUST II | 0 | 76,587 | +76,587 | 0 | 3,984 | 0.11% | +3,984 |
| ALPHABET INC(GOOG) | 0 | 83,091 | +83,091 | 0 | 15,824 | 0.45% | +15,824 |
| 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 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 63,688 | +63,688 | 0 | 3,264 | 0.09% | +3,264 |
| VANGUARD INDEX FDS | 73,434 | 77,869 | +4,435 | 38,749 | 41,957 | 1.20% | +3,208 |
| AMERICAN CENTY ETF TR | 0 | 67,286 | +67,286 | 0 | 3,956 | 0.11% | +3,956 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 178,887 | +178,887 | 0 | 3,918 | 0.11% | +3,918 |
| 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) | 0 | 13,425 | +13,425 | 0 | 3,118 | 0.09% | +3,118 |
| WISDOMTREE TR(WT) | 0 | 83,143 | +83,143 | 0 | 3,764 | 0.11% | +3,764 |
| NETFLIX INC(NFLX) | 0 | 10,039 | +10,039 | 0 | 8,948 | 0.26% | +8,948 |
| ISHARES TR | 0 | 87,963 | +87,963 | 0 | 2,678 | 0.08% | +2,678 |
| ISHARES TR | 0 | 76,247 | +76,247 | 0 | 2,477 | 0.07% | +2,477 |
| 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 | 0 | 290,268 | +290,268 | 0 | 14,502 | 0.42% | +14,502 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 55,742 | +55,742 | 0 | 3,292 | 0.09% | +3,292 |
| ISHARES TR | 0 | 35,172 | +35,172 | 0 | 4,650 | 0.13% | +4,650 |
| ISHARES TR CORE UNIVRSL USD | 216,703 | 276,321 | +59,618 | 10,211 | 12,490 | 0.36% | +2,279 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 73,483 | +73,483 | 0 | 3,996 | 0.11% | +3,996 |
| ISHARES TR | 0 | 10,518 | +10,518 | 0 | 3,038 | 0.09% | +3,038 |
| PGIM ETF TR PGIM ULTRA SH BD | 112,127 | 154,339 | +42,212 | 5,582 | 7,647 | 0.22% | +2,066 |
| ISHARES TR | 0 | 64,455 | +64,455 | 0 | 25,884 | 0.74% | +25,884 |
| ISHARES TR BROAD USD HIGH | 0 | 61,078 | +61,078 | 0 | 2,247 | 0.06% | +2,247 |
| ALPS ETF TR ALERIAN MLP | 0 | 100,247 | +100,247 | 0 | 4,828 | 0.14% | +4,828 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 99,379 | +99,379 | 0 | 4,910 | 0.14% | +4,910 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 17,951 | +17,951 | 0 | 1,932 | 0.06% | +1,932 |
| ISHARES TR | 0 | 50,055 | +50,055 | 0 | 6,975 | 0.20% | +6,975 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 40,283 | +40,283 | 0 | 2,408 | 0.07% | +2,408 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 112,349 | +112,349 | 0 | 4,806 | 0.14% | +4,806 |
| ISHARES TR MSCI USA QLT FCT | 57,017 | 67,366 | +10,349 | 10,223 | 11,996 | 0.34% | +1,773 |
| MICROSTRATEGY INC(MSTR) | 0 | 14,832 | +14,832 | 0 | 4,296 | 0.12% | +4,296 |
| WISDOMTREE TR(WT) | 246,407 | 272,463 | +26,056 | 12,998 | 14,697 | 0.42% | +1,699 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 26,917 | +26,917 | 0 | 5,316 | 0.15% | +5,316 |
| 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) | 0 | 108,034 | +108,034 | 0 | 20,451 | 0.59% | +20,451 |
| BANK AMERICA CORP | 0 | 121,747 | +121,747 | 0 | 5,351 | 0.15% | +5,351 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 66,119 | +66,119 | 0 | 2,159 | 0.06% | +2,159 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 155,448 | +155,448 | 0 | 12,478 | 0.36% | +12,478 |
| VANGUARD WORLD FD | 0 | 15,724 | +15,724 | 0 | 5,400 | 0.15% | +5,400 |
| VISA INC(V) | 0 | 41,198 | +41,198 | 0 | 13,020 | 0.37% | +13,020 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,807 | +8,807 | 0 | 2,142 | 0.06% | +2,142 |
| SPDR GOLD TR(GLD) | 0 | 32,402 | +32,402 | 0 | 7,846 | 0.22% | +7,846 |
| DISCOVER FINL SVCS | 0 | 16,032 | +16,032 | 0 | 2,777 | 0.08% | +2,777 |
| CITIGROUP INC(C) | 0 | 30,705 | +30,705 | 0 | 2,161 | 0.06% | +2,161 |
| BOEING CO(BA) | 0 | 22,852 | +22,852 | 0 | 4,045 | 0.12% | +4,045 |
| ISHARES TR | 304,729 | 321,153 | +16,424 | 35,641 | 37,003 | 1.06% | +1,362 |
| SPDR SER TR ST STR SP BANK | 0 | 24,084 | +24,084 | 0 | 1,336 | 0.04% | +1,336 |
| ISHARES TR | 0 | 13,435 | +13,435 | 0 | 1,752 | 0.05% | +1,752 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 64,930 | +64,930 | 0 | 4,806 | 0.14% | +4,806 |
| SALESFORCE INC(CRM) | 0 | 15,366 | +15,366 | 0 | 5,137 | 0.15% | +5,137 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,733 | +11,733 | 0 | 1,297 | 0.04% | +1,297 |
| VANGUARD INDEX FDS | 0 | 55,105 | +55,105 | 0 | 22,617 | 0.65% | +22,617 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,181 | +33,181 | 0 | 2,323 | 0.07% | +2,323 |
| SPDR SER TR ST STR P500VAL | 0 | 389,150 | +389,150 | 0 | 19,901 | 0.57% | +19,901 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,260 | +7,260 | 0 | 4,514 | 0.13% | +4,514 |
| GALLAGHER ARTHUR J & CO(AJG) | 509,520 | 509,481 | -39 | 143,364 | 144,616 | 4.14% | +1,253 |
| ISHARES TR | 0 | 31,395 | +31,395 | 0 | 2,922 | 0.08% | +2,922 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 59,482 | +59,482 | 0 | 1,196 | 0.03% | +1,196 |
| MCKESSON CORP(MCK) | 0 | 4,653 | +4,653 | 0 | 2,652 | 0.08% | +2,652 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,492 | +9,492 | 0 | 3,248 | 0.09% | +3,248 |
| 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 | 0 | 38,053 | +38,053 | 0 | 1,548 | 0.04% | +1,548 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,814 | +19,814 | 0 | 1,883 | 0.05% | +1,883 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 30,197 | +30,197 | 0 | 1,104 | 0.03% | +1,104 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,103 | +1,103 | 0 | 1,398 | 0.04% | +1,398 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,455 | +6,455 | 0 | 1,140 | 0.03% | +1,140 |
| FIDELITY COVINGTON TRUST | 0 | 35,309 | +35,309 | 0 | 1,763 | 0.05% | +1,763 |
| THE TRADE DESK INC(TTD) | 0 | 14,514 | +14,514 | 0 | 1,706 | 0.05% | +1,706 |
| ON HLDG AG(ONON) | 0 | 22,964 | +22,964 | 0 | 1,258 | 0.04% | +1,258 |
| GOLDMAN SACHS ETF TR | 0 | 23,948 | +23,948 | 0 | 1,936 | 0.06% | +1,936 |
| INTUITIVE SURGICAL INC | 0 | 11,994 | +11,994 | 0 | 6,260 | 0.18% | +6,260 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 39,285 | +39,285 | 0 | 969 | 0.03% | +969 |
| WELLS FARGO CO NEW(WFC) | 0 | 61,823 | +61,823 | 0 | 4,342 | 0.12% | +4,342 |
| CUMMINS INC(CMI) | 0 | 5,613 | +5,613 | 0 | 1,957 | 0.06% | +1,957 |
| ISHARES TR | 0 | 22,337 | +22,337 | 0 | 3,563 | 0.10% | +3,563 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 19,085 | +19,085 | 0 | 953 | 0.03% | +953 |