Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 302,245 | +302,245 | 0 | 10,164 | 2.92% | +10,164 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 249,768 | +249,768 | 0 | 7,598 | 2.18% | +7,598 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 161,051 | +161,051 | 0 | 5,432 | 1.56% | +5,432 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 115,823 | +115,823 | 0 | 4,118 | 1.18% | +4,118 |
| ISHARES TR LARG CAP SEP ETF | 0 | 40,692 | +40,692 | 0 | 1,025 | 0.29% | +1,025 |
| NVIDIA CORPORATION(NVDA) | 57,756 | 58,294 | +538 | 7,014 | 7,828 | 2.25% | +814 |
| CISCO SYS INC(CSCO) | 0 | 13,071 | +13,071 | 0 | 774 | 0.22% | +774 |
| SPDR SER TR ST BLOO HIGH ETF | 3,368 | 9,586 | +6,218 | 329 | 915 | 0.26% | +586 |
| BROADCOM INC(AVGO) | 7,797 | 7,938 | +141 | 1,345 | 1,840 | 0.53% | +495 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,653 | +6,653 | 0 | 481 | 0.14% | +481 |
| DEXCOM INC(DXCM) | 0 | 6,136 | +6,136 | 0 | 477 | 0.14% | +477 |
| PALO ALTO NETWORKS INC(PANW) | 694 | 3,873 | +3,179 | 237 | 705 | 0.20% | +468 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 987 | +987 | 0 | 459 | 0.13% | +459 |
| INVESCO QQQ TR | 26,534 | 26,212 | -322 | 12,950 | 13,401 | 3.85% | +450 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,550 | +2,550 | 0 | 443 | 0.13% | +443 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,302 | +1,302 | 0 | 433 | 0.12% | +433 |
| ALPHABET INC(GOOG) | 13,176 | 13,815 | +639 | 2,185 | 2,615 | 0.75% | +430 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 522,512 | 516,801 | -5,711 | 14,961 | 15,380 | 4.42% | +419 |
| RIO TINTO PLC(RIO) | 0 | 6,972 | +6,972 | 0 | 410 | 0.12% | +410 |
| CSX CORP(CSX) | 0 | 12,280 | +12,280 | 0 | 396 | 0.11% | +396 |
| LOGITECH INTL S A SHS | 0 | 4,789 | +4,789 | 0 | 394 | 0.11% | +394 |
| SPDR SER TR ST INTER BD ETF | 0 | 11,663 | +11,663 | 0 | 382 | 0.11% | +382 |
| VANGUARD INDEX FDS | 7,766 | 8,190 | +424 | 2,981 | 3,361 | 0.97% | +380 |
| SIMPSON MFG INC(SSD) | 0 | 2,182 | +2,182 | 0 | 362 | 0.10% | +362 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,428 | +7,428 | 0 | 355 | 0.10% | +355 |
| APPLE INC(AAPL) | 23,617 | 23,372 | -245 | 5,503 | 5,853 | 1.68% | +350 |
| LISTED FD TR | 0 | 10,958 | +10,958 | 0 | 330 | 0.09% | +330 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 428 | +428 | 0 | 305 | 0.09% | +305 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,296 | 16,573 | +4,277 | 1,030 | 1,330 | 0.38% | +301 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 6,616 | +6,616 | 0 | 286 | 0.08% | +286 |
| LULULEMON ATHLETICA INC(LULU) | 1,126 | 1,530 | +404 | 306 | 585 | 0.17% | +280 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 386,972 | 383,304 | -3,668 | 17,423 | 17,686 | 5.08% | +263 |
| VISA INC(V) | 4,218 | 4,491 | +273 | 1,160 | 1,419 | 0.41% | +260 |
| SPDR SER TR STATE STRET SPDR | 0 | 9,853 | +9,853 | 0 | 255 | 0.07% | +255 |
| ZOETIS INC(ZTS) | 3,218 | 5,371 | +2,153 | 629 | 875 | 0.25% | +246 |
| ISHARES TR | 0 | 604 | +604 | 0 | 243 | 0.07% | +243 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 9,467 | +9,467 | 0 | 238 | 0.07% | +238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,143 | +3,143 | 0 | 238 | 0.07% | +238 |
| TAPESTRY INC(TPR) | 14,045 | 13,728 | -317 | 660 | 897 | 0.26% | +237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,187 | +1,187 | 0 | 234 | 0.07% | +234 |
| COSTCO WHSL CORP NEW(COST) | 0 | 238 | +238 | 0 | 218 | 0.06% | +218 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 6,245 | +6,245 | 0 | 213 | 0.06% | +213 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 4,251 | +4,251 | 0 | 204 | 0.06% | +204 |
| NETFLIX INC(NFLX) | 1,074 | 1,069 | -5 | 762 | 953 | 0.27% | +191 |
| WALMART INC(WMT) | 14,790 | 15,058 | +268 | 1,194 | 1,360 | 0.39% | +166 |
| AMAZON COM INC(AMZN) | 4,213 | 4,317 | +104 | 785 | 947 | 0.27% | +162 |
| QUALYS INC(QLYS) | 2,267 | 3,177 | +910 | 291 | 445 | 0.13% | +154 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,214 | 1,605 | +391 | 329 | 482 | 0.14% | +153 |
| SERVICENOW INC(NOW) | 827 | 836 | +9 | 740 | 886 | 0.25% | +147 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 337,377 | 332,729 | -4,648 | 14,258 | 14,397 | 4.13% | +140 |
| DECKERS OUTDOOR CORP(DECK) | 2,382 | 2,545 | +163 | 380 | 517 | 0.15% | +137 |
| SALESFORCE INC(CRM) | 1,416 | 1,543 | +127 | 388 | 516 | 0.15% | +128 |
| MASTERCARD INCORPORATED(MA) | 1,456 | 1,606 | +150 | 719 | 846 | 0.24% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 3,251 | 3,385 | +134 | 685 | 812 | 0.23% | +126 |
| COPART INC(CPRT) | 6,298 | 7,830 | +1,532 | 330 | 449 | 0.13% | +119 |
| JOHNSON & JOHNSON(JNJ) | 11,107 | 13,266 | +2,159 | 1,800 | 1,919 | 0.55% | +119 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 22,061 | 20,837 | -1,224 | 1,399 | 1,512 | 0.43% | +113 |
| SPDR SER TR ST STR PR SP1500 | 3,868 | 5,359 | +1,491 | 271 | 383 | 0.11% | +112 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 19,001 | 21,260 | +2,259 | 800 | 912 | 0.26% | +112 |
| MICROSOFT CORP(MSFT) | 8,000 | 8,404 | +404 | 3,443 | 3,542 | 1.02% | +100 |
| ISHARES TR | 30,124 | 29,685 | -439 | 17,376 | 17,475 | 5.02% | +99 |
| FISERV INC(FISV) | 3,930 | 3,910 | -20 | 706 | 803 | 0.23% | +97 |
| HONEYWELL INTL INC(HON) | 4,671 | 4,694 | +23 | 966 | 1,060 | 0.30% | +95 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 49,620 | 49,635 | +15 | 2,414 | 2,501 | 0.72% | +88 |
| SPDR SER TR ST STR BLO 1 ETF | 6,507 | 7,462 | +955 | 597 | 682 | 0.20% | +85 |
| AMERICAN EXPRESS CO(AXP) | 2,974 | 2,993 | +19 | 807 | 888 | 0.26% | +82 |
| GARMIN LTD(GRMN) | 2,274 | 2,332 | +58 | 400 | 481 | 0.14% | +81 |
| SYNOPSYS INC(SNPS) | 642 | 831 | +189 | 325 | 403 | 0.12% | +78 |
| VANGUARD WORLD FD INF TECH ETF | 1,994 | 2,002 | +8 | 1,170 | 1,245 | 0.36% | +75 |
| HOWMET AEROSPACE INC(HWM) | 9,238 | 9,151 | -87 | 926 | 1,001 | 0.29% | +75 |
| COMMERCE BANCSHARES INC(CBSH) | 6,303 | 7,201 | +898 | 374 | 449 | 0.13% | +74 |
| ASML HOLDING N V N Y REGISTRY SHS | 411 | 601 | +190 | 342 | 416 | 0.12% | +74 |
| GLOBAL X FDS GLB X MLP ENRG I | 17,763 | 17,186 | -577 | 967 | 1,041 | 0.30% | +74 |
| BANK AMERICA CORP | 13,714 | 14,044 | +330 | 544 | 617 | 0.18% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,332 | 2,577 | +245 | 526 | 599 | 0.17% | +73 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,714 | 8,036 | +1,322 | 350 | 422 | 0.12% | +72 |
| BLACKSTONE INC(BX) | 2,110 | 2,285 | +175 | 323 | 394 | 0.11% | +71 |
| AMPHENOL CORP NEW | 6,053 | 6,594 | +541 | 394 | 458 | 0.13% | +63 |
| FACTSET RESH SYS INC(FDS) | 788 | 884 | +96 | 362 | 425 | 0.12% | +62 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,593 | 10,608 | +15 | 888 | 948 | 0.27% | +60 |
| BANK NEW YORK MELLON CORP | 11,852 | 11,765 | -87 | 852 | 904 | 0.26% | +52 |
| HENRY JACK & ASSOC INC(JKHY) | 1,972 | 2,282 | +310 | 348 | 400 | 0.11% | +52 |
| GRACO INC(GGG) | 4,014 | 4,783 | +769 | 351 | 403 | 0.12% | +52 |
| META PLATFORMS INC(META) | 2,488 | 2,521 | +33 | 1,424 | 1,476 | 0.42% | +52 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,601 | 2,096 | +495 | 318 | 370 | 0.11% | +52 |
| WELLS FARGO CO NEW(WFC) | 3,688 | 3,690 | +2 | 208 | 259 | 0.07% | +51 |
| ILLINOIS TOOL WKS INC(ITW) | 1,381 | 1,620 | +239 | 362 | 411 | 0.12% | +49 |
| AUTODESK INC | 1,516 | 1,578 | +62 | 418 | 466 | 0.13% | +49 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,136 | 2,397 | +261 | 372 | 419 | 0.12% | +48 |
| CANADIAN NATL RY CO(CNI) | 2,690 | 3,557 | +867 | 315 | 361 | 0.10% | +46 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 7,611 | 8,257 | +646 | 380 | 424 | 0.12% | +44 |
| MAGNITE INC(MGNI) | 20,563 | 20,588 | +25 | 285 | 328 | 0.09% | +43 |
| BELPOINTE PREP LLC | 4,996 | 4,996 | 0 | 345 | 387 | 0.11% | +42 |
| ALPHABET INC(GOOG) | 1,568 | 1,595 | +27 | 262 | 304 | 0.09% | +42 |
| EATON CORP PLC(ETN) | 1,357 | 1,473 | +116 | 450 | 489 | 0.14% | +39 |
| VERISK ANALYTICS INC(VRSK) | 1,422 | 1,522 | +100 | 381 | 419 | 0.12% | +38 |
| ISHARES TR | 5,980 | 5,980 | 0 | 503 | 536 | 0.15% | +33 |
| WORKDAY INC(WDAY) | 2,610 | 2,593 | -17 | 638 | 669 | 0.19% | +31 |
| NXP SEMICONDUCTORS N V COM | 1,475 | 1,852 | +377 | 354 | 385 | 0.11% | +31 |
| JOHNSON CTLS INTL PLC SHS | 9,272 | 9,489 | +217 | 720 | 749 | 0.22% | +29 |