Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 43,377 | 51,481 | +8,104 | 11,349 | 20,790 | 0.96% | +9,441 |
| NVIDIA CORPORATION(NVDA) | 343,839 | 380,233 | +36,394 | 41,756 | 51,061 | 2.37% | +9,306 |
| AMAZON COM INC(AMZN) | 164,487 | 179,307 | +14,820 | 30,649 | 39,338 | 1.82% | +8,689 |
| SPDR SER TR ST STR P500ETF | 528,340 | 639,868 | +111,528 | 35,668 | 44,113 | 2.05% | +8,444 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,068,064 | 1,292,587 | +224,523 | 31,924 | 39,385 | 1.83% | +7,461 |
| SPDR SER TR ST STR P500VAL | 463,965 | 621,185 | +157,220 | 24,525 | 31,767 | 1.47% | +7,242 |
| APPLE INC(AAPL) | 238,905 | 250,566 | +11,661 | 55,665 | 62,747 | 2.91% | +7,082 |
| ISHARES TR | 11,520 | 61,813 | +50,293 | 1,351 | 7,835 | 0.36% | +6,484 |
| WISDOMTREE TR(WT) | 868,773 | 986,193 | +117,420 | 43,630 | 49,625 | 2.30% | +5,995 |
| FIDELITY MERRIMACK STR TR | 61,554 | 184,887 | +123,333 | 2,877 | 8,296 | 0.38% | +5,419 |
| ISHARES TR | 237,943 | 324,759 | +86,816 | 14,829 | 20,236 | 0.94% | +5,407 |
| SPDR SER TR ST STR P500GRW | 226,696 | 275,222 | +48,526 | 18,802 | 24,192 | 1.12% | +5,390 |
| INVESCO QQQ TR | 30,247 | 39,374 | +9,127 | 14,763 | 20,129 | 0.93% | +5,366 |
| ISHARES TR | 27,413 | 74,991 | +47,578 | 2,718 | 7,557 | 0.35% | +4,839 |
| ARISTA NETWORKS INC(ANET) | 0 | 42,666 | +42,666 | 0 | 4,716 | 0.22% | +4,716 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 84,844 | 103,209 | +18,365 | 17,041 | 21,720 | 1.01% | +4,679 |
| ISHARES TR | 208,678 | 241,113 | +32,435 | 19,981 | 24,480 | 1.14% | +4,499 |
| SPDR S&P 500 ETF TR(SPY) | 77,643 | 83,402 | +5,759 | 44,549 | 48,880 | 2.27% | +4,332 |
| VANGUARD INDEX FDS | 10,797 | 25,370 | +14,573 | 3,057 | 7,353 | 0.34% | +4,295 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 3,339,952 | 3,462,652 | +122,700 | 31,730 | 35,492 | 1.65% | +3,763 |
| AMERICAN CENTY ETF TR | 14,463 | 50,386 | +35,923 | 1,388 | 4,864 | 0.23% | +3,476 |
| ALPHABET INC(GOOG) | 87,000 | 94,119 | +7,119 | 14,429 | 17,817 | 0.83% | +3,388 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,629 | 195,639 | +179,010 | 313 | 3,588 | 0.17% | +3,275 |
| PROSHARES TR S&P MDCP 400 DIV | 19,109 | 54,959 | +35,850 | 1,563 | 4,433 | 0.21% | +2,870 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,879 | 12,024 | +7,145 | 1,369 | 4,114 | 0.19% | +2,746 |
| GOLDMAN SACHS GROUP INC(GS) | 2,884 | 7,185 | +4,301 | 1,428 | 4,114 | 0.19% | +2,687 |
| BLACKROCK INC(BLK) | 0 | 2,594 | +2,594 | 0 | 2,659 | 0.12% | +2,659 |
| JPMORGAN CHASE & CO.(JPM) | 81,121 | 82,231 | +1,110 | 17,105 | 19,712 | 0.91% | +2,606 |
| VANGUARD INDEX FDS | 81,833 | 84,965 | +3,132 | 43,181 | 45,780 | 2.12% | +2,599 |
| ISHARES TR | 100,778 | 117,074 | +16,296 | 19,870 | 22,347 | 1.04% | +2,477 |
| UBER TECHNOLOGIES INC(UBER) | 19,401 | 64,623 | +45,222 | 1,458 | 3,898 | 0.18% | +2,440 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,517 | 55,574 | +9,057 | 10,502 | 12,922 | 0.60% | +2,420 |
| ISHARES TR | 150,176 | 173,442 | +23,266 | 17,565 | 19,984 | 0.93% | +2,419 |
| SPDR SER TR ST STR P400MID | 95,528 | 139,053 | +43,525 | 5,223 | 7,605 | 0.35% | +2,381 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 40,881 | 117,836 | +76,955 | 1,196 | 3,507 | 0.16% | +2,311 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 157,868 | 195,029 | +37,161 | 9,452 | 11,657 | 0.54% | +2,205 |
| PALO ALTO NETWORKS INC(PANW) | 8,842 | 28,586 | +19,744 | 3,022 | 5,202 | 0.24% | +2,179 |
| ISHARES TR | 4,064 | 30,240 | +26,176 | 338 | 2,479 | 0.11% | +2,141 |
| META PLATFORMS INC(META) | 35,726 | 38,328 | +2,602 | 20,451 | 22,441 | 1.04% | +1,991 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 32,284 | 71,450 | +39,166 | 1,643 | 3,623 | 0.17% | +1,981 |
| ISHARES TR | 76,267 | 77,913 | +1,646 | 43,992 | 45,866 | 2.13% | +1,874 |
| ISHARES TR | 5,108 | 29,470 | +24,362 | 373 | 2,226 | 0.10% | +1,853 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 45,819 | 61,900 | +16,081 | 4,142 | 5,993 | 0.28% | +1,850 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,389 | 74,074 | +19,685 | 8,377 | 10,190 | 0.47% | +1,813 |
| AMERICAN EXPRESS CO(AXP) | 11,253 | 16,364 | +5,111 | 3,052 | 4,857 | 0.23% | +1,805 |
| MICROSOFT CORP(MSFT) | 84,200 | 90,230 | +6,030 | 36,231 | 38,032 | 1.76% | +1,801 |
| AFFIRM HLDGS INC(AFRM) | 0 | 28,971 | +28,971 | 0 | 1,764 | 0.08% | +1,764 |
| 3M CO(MMM) | 19,524 | 34,020 | +14,496 | 2,669 | 4,392 | 0.20% | +1,723 |
| ISHARES TR | 0 | 43,544 | +43,544 | 0 | 1,624 | 0.08% | +1,624 |
| DUPONT DE NEMOURS INC(DD) | 14,090 | 37,767 | +23,677 | 1,256 | 2,880 | 0.13% | +1,624 |
| VANGUARD INDEX FDS | 24,478 | 26,781 | +2,303 | 9,398 | 10,992 | 0.51% | +1,594 |
| VANECK MERK GOLD ETF(OUNZ) | 46,858 | 109,616 | +62,758 | 1,190 | 2,773 | 0.13% | +1,584 |
| T-MOBILE US INC(TMUS) | 0 | 7,032 | +7,032 | 0 | 1,552 | 0.07% | +1,552 |
| ISHARES TR | 30,497 | 37,318 | +6,821 | 6,737 | 8,246 | 0.38% | +1,509 |
| WALMART INC(WMT) | 84,992 | 91,849 | +6,857 | 6,863 | 8,299 | 0.38% | +1,435 |
| ISHARES TR CORE MSCI EAFE | 136,535 | 171,084 | +34,549 | 10,657 | 12,024 | 0.56% | +1,367 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 29,647 | +29,647 | 0 | 1,315 | 0.06% | +1,315 |
| PIMCO ETF TR ENHAN SHRT MA AC | 46,901 | 59,853 | +12,952 | 4,722 | 6,006 | 0.28% | +1,283 |
| TRANE TECHNOLOGIES PLC(TT) | 1,625 | 5,183 | +3,558 | 632 | 1,914 | 0.09% | +1,283 |
| BANK NEW YORK MELLON CORP | 0 | 16,654 | +16,654 | 0 | 1,280 | 0.06% | +1,280 |
| SPDR GOLD TR(GLD) | 31,199 | 36,384 | +5,185 | 7,583 | 8,810 | 0.41% | +1,226 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,850 | +16,850 | 0 | 1,217 | 0.06% | +1,217 |
| NETFLIX INC(NFLX) | 8,057 | 7,745 | -312 | 5,714 | 6,903 | 0.32% | +1,189 |
| ORACLE CORP(ORCL) | 27,453 | 34,661 | +7,208 | 4,678 | 5,776 | 0.27% | +1,098 |
| LATTICE STRATEGIES TR | 0 | 21,530 | +21,530 | 0 | 1,096 | 0.05% | +1,096 |
| INTUITIVE SURGICAL INC | 6,669 | 3,361 | -3,308 | 672 | 1,754 | 0.08% | +1,083 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 91,929 | 59,519 | -32,410 | 3,420 | 4,501 | 0.21% | +1,082 |
| BOEING CO(BA) | 9,167 | 13,941 | +4,774 | 1,394 | 2,468 | 0.11% | +1,074 |
| MICROSTRATEGY INC(MSTR) | 7,168 | 7,817 | +649 | 1,209 | 2,264 | 0.11% | +1,055 |
| ISHARES TR INTL DIV GRWTH | 0 | 15,450 | +15,450 | 0 | 1,050 | 0.05% | +1,050 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 206,165 | 224,013 | +17,848 | 12,207 | 13,248 | 0.61% | +1,041 |
| BROADCOM INC(AVGO) | 61,180 | 49,947 | -11,233 | 10,554 | 11,580 | 0.54% | +1,026 |
| COSTCO WHSL CORP NEW(COST) | 9,034 | 9,854 | +820 | 8,009 | 9,029 | 0.42% | +1,020 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 8,203 | +8,203 | 0 | 1,013 | 0.05% | +1,013 |
| ISHARES TR | 21,012 | 22,025 | +1,013 | 7,887 | 8,845 | 0.41% | +957 |
| SCHWAB STRATEGIC TR | 246,350 | 761,730 | +515,380 | 16,715 | 17,657 | 0.82% | +942 |
| WELLS FARGO CO NEW(WFC) | 34,403 | 40,687 | +6,284 | 1,943 | 2,858 | 0.13% | +914 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 11,754 | +11,754 | 0 | 887 | 0.04% | +887 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 196,906 | 231,429 | +34,523 | 4,665 | 5,538 | 0.26% | +873 |
| ISHARES TR BROAD USD HIGH | 0 | 23,346 | +23,346 | 0 | 859 | 0.04% | +859 |
| DATADOG INC(DDOG) | 0 | 5,967 | +5,967 | 0 | 853 | 0.04% | +853 |
| ALPHABET INC(GOOG) | 47,768 | 46,363 | -1,405 | 7,986 | 8,829 | 0.41% | +843 |
| ISHARES TR | 4,327 | 13,730 | +9,403 | 441 | 1,278 | 0.06% | +837 |
| ENERGY TRANSFER L P(ET) | 88,351 | 114,345 | +25,994 | 1,418 | 2,240 | 0.10% | +822 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 31,978 | +31,978 | 0 | 807 | 0.04% | +807 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 143,939 | 154,249 | +10,310 | 2,594 | 3,400 | 0.16% | +806 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 15,346 | +15,346 | 0 | 795 | 0.04% | +795 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 15,805 | +15,805 | 0 | 774 | 0.04% | +774 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 13,510 | +13,510 | 0 | 762 | 0.04% | +762 |
| AT&T INC(T) | 71,092 | 101,424 | +30,332 | 1,564 | 2,309 | 0.11% | +745 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 14,132 | +14,132 | 0 | 740 | 0.03% | +740 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,649 | 18,844 | +195 | 1,345 | 2,081 | 0.10% | +736 |
| COLUMBIA ETF TR II EM CORE EX ETF | 64,537 | 95,583 | +31,046 | 2,108 | 2,829 | 0.13% | +721 |
| SHOPIFY INC(SHOP) | 8,961 | 13,437 | +4,476 | 718 | 1,429 | 0.07% | +711 |
| RBB FD INC F/M US TREASURY | 23,230 | 37,405 | +14,175 | 1,162 | 1,865 | 0.09% | +703 |
| MASTERCARD INCORPORATED(MA) | 9,068 | 9,804 | +736 | 4,478 | 5,162 | 0.24% | +685 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,766 | 6,446 | +4,680 | 232 | 891 | 0.04% | +659 |
| PACER FDS TR METAURUS CAP 400 | 131,484 | 147,066 | +15,582 | 4,991 | 5,646 | 0.26% | +655 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 6,555 | +6,555 | 0 | 636 | 0.03% | +636 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 39,467 | 58,684 | +19,217 | 1,160 | 1,783 | 0.08% | +623 |