Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 14,547 | 65,907 | +51,360 | 1,983 | 8,311 | 1.00% | +6,327 |
| TESLA INC(TSLA) | 40,754 | 40,504 | -250 | 10,663 | 16,357 | 1.97% | +5,695 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 252,109 | 431,737 | +179,628 | 7,536 | 13,155 | 1.58% | +5,619 |
| AMAZON COM INC(AMZN) | 101,365 | 106,264 | +4,899 | 18,887 | 23,313 | 2.81% | +4,426 |
| APPLE INC(AAPL) | 148,644 | 155,597 | +6,953 | 34,634 | 38,964 | 4.69% | +4,330 |
| BROADCOM INC(AVGO) | 54,614 | 58,475 | +3,861 | 9,421 | 13,557 | 1.63% | +4,136 |
| NVIDIA CORPORATION(NVDA) | 152,610 | 168,318 | +15,708 | 18,533 | 22,603 | 2.72% | +4,071 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 401,426 | 475,706 | +74,280 | 20,368 | 23,961 | 2.89% | +3,593 |
| INVESCO QQQ TR | 71,950 | 74,977 | +3,027 | 35,116 | 38,331 | 4.62% | +3,214 |
| ALPHABET INC(GOOG) | 62,380 | 68,368 | +5,988 | 10,346 | 12,942 | 1.56% | +2,596 |
| META PLATFORMS INC(META) | 5,933 | 9,095 | +3,162 | 3,396 | 5,325 | 0.64% | +1,929 |
| VANGUARD INDEX FDS | 9,040 | 15,059 | +6,019 | 2,560 | 4,364 | 0.53% | +1,804 |
| DISNEY WALT CO(DIS) | 6,881 | 20,380 | +13,499 | 662 | 2,269 | 0.27% | +1,608 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 72,612 | 96,191 | +23,579 | 4,440 | 5,968 | 0.72% | +1,528 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 81,223 | 112,686 | +31,463 | 4,439 | 5,888 | 0.71% | +1,449 |
| VANGUARD BD INDEX FDS | 363,298 | 400,349 | +37,051 | 28,472 | 29,918 | 3.60% | +1,446 |
| SCHWAB STRATEGIC TR | 447,324 | 1,430,875 | +983,551 | 35,951 | 37,303 | 4.49% | +1,351 |
| MICROSOFT CORP(MSFT) | 50,367 | 54,615 | +4,248 | 21,673 | 23,020 | 2.77% | +1,347 |
| SPDR SER TR ST STR P500ETF | 29,392 | 46,687 | +17,295 | 1,984 | 3,219 | 0.39% | +1,234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 29,161 | 64,464 | +35,303 | 885 | 2,026 | 0.24% | +1,141 |
| VANGUARD STAR FDS | 15,799 | 35,956 | +20,157 | 1,023 | 2,119 | 0.26% | +1,096 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 32,122 | 78,020 | +45,898 | 797 | 1,761 | 0.21% | +964 |
| ALPHABET INC(GOOG) | 27,403 | 28,879 | +1,476 | 4,581 | 5,500 | 0.66% | +918 |
| SCHWAB STRATEGIC TR | 24,967 | 89,418 | +64,451 | 1,186 | 2,030 | 0.24% | +843 |
| NETFLIX INC(NFLX) | 3,434 | 3,620 | +186 | 2,436 | 3,227 | 0.39% | +791 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,620 | +6,620 | 0 | 737 | 0.09% | +737 |
| AMERICAN CENTY ETF TR | 73,408 | 80,581 | +7,173 | 7,044 | 7,779 | 0.94% | +735 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 93,062 | 104,103 | +11,041 | 6,160 | 6,882 | 0.83% | +722 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 27,952 | 42,195 | +14,243 | 1,368 | 2,074 | 0.25% | +706 |
| WALMART INC(WMT) | 43,978 | 46,958 | +2,980 | 3,551 | 4,243 | 0.51% | +691 |
| GLOBAL X FDS US INFR DEV ETF | 473,038 | 498,717 | +25,679 | 19,470 | 20,153 | 2.43% | +683 |
| VANGUARD INDEX FDS | 2,836 | 3,999 | +1,163 | 1,497 | 2,155 | 0.26% | +658 |
| DOUGLAS EMMETT INC(DEI) | 614,548 | 614,551 | +3 | 10,798 | 11,406 | 1.37% | +608 |
| SCHWAB STRATEGIC TR | 174,506 | 561,344 | +386,838 | 14,751 | 15,336 | 1.85% | +585 |
| VISA INC(V) | 8,758 | 9,318 | +560 | 2,408 | 2,945 | 0.35% | +537 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,260 | 30,194 | +8,934 | 1,052 | 1,547 | 0.19% | +496 |
| ISHARES TR | 13,266 | 17,301 | +4,035 | 1,270 | 1,757 | 0.21% | +486 |
| PAYPAL HLDGS INC(PYPL) | 18,148 | 22,119 | +3,971 | 1,416 | 1,888 | 0.23% | +472 |
| SALESFORCE INC(CRM) | 6,311 | 6,573 | +262 | 1,727 | 2,198 | 0.26% | +470 |
| ISHARES TR CORE UNIVRSL USD | 61,023 | 73,567 | +12,544 | 2,875 | 3,325 | 0.40% | +450 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,246 | 35,805 | +8,559 | 1,386 | 1,816 | 0.22% | +429 |
| GOLDMAN SACHS GROUP INC(GS) | 3,212 | 3,522 | +310 | 1,590 | 2,017 | 0.24% | +426 |
| JPMORGAN CHASE & CO.(JPM) | 7,351 | 8,201 | +850 | 1,550 | 1,966 | 0.24% | +416 |
| VANGUARD ADMIRAL FDS INC | 19,804 | 19,811 | +7 | 6,838 | 7,252 | 0.87% | +414 |
| BANK AMERICA CORP | 39,053 | 44,441 | +5,388 | 1,550 | 1,953 | 0.24% | +404 |
| COSTCO WHSL CORP NEW(COST) | 4,600 | 4,863 | +263 | 4,078 | 4,456 | 0.54% | +378 |
| CITIGROUP INC(C) | 32,660 | 34,414 | +1,754 | 2,045 | 2,422 | 0.29% | +378 |
| ISHARES TR | 9,637 | 13,954 | +4,317 | 923 | 1,279 | 0.15% | +356 |
| BOOKING HOLDINGS INC(BKNG) | 268 | 298 | +30 | 1,129 | 1,481 | 0.18% | +352 |
| BLACKROCK ETF TRUST II | 7,559 | 14,527 | +6,968 | 405 | 756 | 0.09% | +351 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,742 | +2,742 | 0 | 339 | 0.04% | +339 |
| SPDR S&P 500 ETF TR(SPY) | 5,861 | 6,309 | +448 | 3,363 | 3,698 | 0.45% | +335 |
| SCHWAB STRATEGIC TR | 34,243 | 139,802 | +105,559 | 3,567 | 3,896 | 0.47% | +329 |
| APOLLO GLOBAL MGMT INC(APO) | 5,685 | 6,277 | +592 | 710 | 1,037 | 0.12% | +327 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 4,250 | +4,250 | 0 | 322 | 0.04% | +322 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,910 | +2,910 | 0 | 321 | 0.04% | +321 |
| SEI INVTS CO(SEIC) | 0 | 3,885 | +3,885 | 0 | 320 | 0.04% | +320 |
| VANGUARD BD INDEX FDS | 0 | 4,445 | +4,445 | 0 | 320 | 0.04% | +320 |
| ISHARES TR MSCI USA QLT FCT | 8,525 | 10,377 | +1,852 | 1,529 | 1,848 | 0.22% | +319 |
| ELI LILLY & CO(LLY) | 1,960 | 2,655 | +695 | 1,736 | 2,050 | 0.25% | +314 |
| FORTINET INC(FTNT) | 35,377 | 32,333 | -3,044 | 2,743 | 3,055 | 0.37% | +311 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 146 | +146 | 0 | 309 | 0.04% | +309 |
| MCKESSON CORP(MCK) | 2,590 | 2,778 | +188 | 1,281 | 1,583 | 0.19% | +303 |
| MASTERCARD INCORPORATED(MA) | 3,384 | 3,733 | +349 | 1,671 | 1,966 | 0.24% | +295 |
| ACUITY BRANDS INC(AYI) | 0 | 994 | +994 | 0 | 290 | 0.03% | +290 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,564 | +1,564 | 0 | 285 | 0.03% | +285 |
| CAPITAL ONE FINL CORP(COF) | 5,616 | 6,297 | +681 | 841 | 1,123 | 0.14% | +282 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,199 | +1,199 | 0 | 277 | 0.03% | +277 |
| ORACLE CORP(ORCL) | 10,848 | 12,736 | +1,888 | 1,849 | 2,122 | 0.26% | +274 |
| ACCENTURE PLC IRELAND SHS CLASS A | 886 | 1,655 | +769 | 313 | 582 | 0.07% | +269 |
| DROPBOX INC(DBX) | 16,071 | 22,466 | +6,395 | 409 | 675 | 0.08% | +266 |
| SPDR SER TR ST STR P500GRW | 75,978 | 74,674 | -1,304 | 6,302 | 6,564 | 0.79% | +262 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 43,843 | 62,540 | +18,697 | 611 | 872 | 0.10% | +261 |
| SCHWAB STRATEGIC TR | 20,913 | 72,368 | +51,455 | 1,419 | 1,677 | 0.20% | +259 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 54,494 | 58,005 | +3,511 | 2,930 | 3,188 | 0.38% | +258 |
| SOUTHWEST AIRLS CO(LUV) | 21,423 | 26,520 | +5,097 | 635 | 892 | 0.11% | +257 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 12,264 | +12,264 | 0 | 256 | 0.03% | +256 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 9,546 | +9,546 | 0 | 246 | 0.03% | +246 |
| T-MOBILE US INC(TMUS) | 8,478 | 9,040 | +562 | 1,750 | 1,995 | 0.24% | +246 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,008 | 2,356 | +348 | 563 | 806 | 0.10% | +243 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 93,046 | 103,024 | +9,978 | 3,391 | 3,633 | 0.44% | +242 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 8,412 | 15,602 | +7,190 | 273 | 515 | 0.06% | +241 |
| AMERICAN EXPRESS CO(AXP) | 1,707 | 2,370 | +663 | 463 | 703 | 0.08% | +240 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,124 | +2,124 | 0 | 240 | 0.03% | +240 |
| TWILIO INC(TWLO) | 0 | 2,222 | +2,222 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 0 | 2,671 | +2,671 | 0 | 238 | 0.03% | +238 |
| SKYWEST INC(SKYW) | 0 | 2,343 | +2,343 | 0 | 235 | 0.03% | +235 |
| WILLIAMS SONOMA INC(WSM) | 5,485 | 5,845 | +360 | 850 | 1,082 | 0.13% | +233 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 11,608 | 18,970 | +7,362 | 353 | 586 | 0.07% | +232 |
| ISHARES TR | 3,741 | 5,075 | +1,334 | 738 | 969 | 0.12% | +231 |
| SCHWAB CHARLES CORP(SCHW) | 12,384 | 13,950 | +1,566 | 803 | 1,032 | 0.12% | +230 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,687 | +3,687 | 0 | 222 | 0.03% | +222 |
| SLM CORP(SLM) | 0 | 7,976 | +7,976 | 0 | 220 | 0.03% | +220 |
| SERVICENOW INC(NOW) | 0 | 206 | +206 | 0 | 218 | 0.03% | +218 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,117 | 3,530 | +413 | 845 | 1,061 | 0.13% | +216 |
| SYNOVUS FINL CORP | 0 | 4,143 | +4,143 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 20,400 | 26,390 | +5,990 | 1,174 | 1,385 | 0.17% | +211 |
| JANUS HENDERSON GROUP PLC | 0 | 4,947 | +4,947 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 10,488 | 13,820 | +3,332 | 1,129 | 1,338 | 0.16% | +209 |
| LIBERTY ENERGY INC(LBRT) | 0 | 10,496 | +10,496 | 0 | 209 | 0.03% | +209 |