Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 142,658 | 157,174 | +14,516 | 33,239 | 39,360 | 4.56% | +6,120 |
| VANGUARD INDEX FDS | 171,579 | 179,083 | +7,504 | 90,537 | 96,492 | 11.17% | +5,954 |
| ISHARES TR | 49,184 | 52,140 | +2,956 | 18,463 | 20,939 | 2.42% | +2,476 |
| PROSHARES TR S&P 500 HIGH ETF | 66,714 | 111,208 | +44,494 | 2,990 | 4,925 | 0.57% | +1,935 |
| NVIDIA CORPORATION(NVDA) | 125,752 | 125,171 | -581 | 15,271 | 16,809 | 1.95% | +1,538 |
| VANGUARD INTL EQUITY INDEX F | 41,564 | 72,152 | +30,588 | 2,618 | 4,142 | 0.48% | +1,524 |
| REDDIT INC(RDDT) | 25,048 | 19,121 | -5,927 | 1,651 | 3,125 | 0.36% | +1,474 |
| TESLA INC(TSLA) | 6,133 | 7,230 | +1,097 | 1,605 | 2,920 | 0.34% | +1,315 |
| BROADCOM INC(AVGO) | 14,043 | 15,806 | +1,763 | 2,423 | 3,664 | 0.42% | +1,242 |
| ALPHABET INC(GOOG) | 33,518 | 35,178 | +1,660 | 5,559 | 6,659 | 0.77% | +1,100 |
| AMAZON COM INC(AMZN) | 45,923 | 43,860 | -2,063 | 8,557 | 9,622 | 1.11% | +1,066 |
| ISHARES TR | 0 | 9,986 | +9,986 | 0 | 1,064 | 0.12% | +1,064 |
| SPDR SER TR ST STR SP600 SML | 192,526 | 217,319 | +24,793 | 8,762 | 9,762 | 1.13% | +1,000 |
| CALAMOS ETF TR S&P 500 STRCTURD | 0 | 39,426 | +39,426 | 0 | 997 | 0.12% | +997 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 100,709 | 118,728 | +18,019 | 5,993 | 6,830 | 0.79% | +837 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 24,111 | +24,111 | 0 | 777 | 0.09% | +777 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 257,434 | 260,132 | +2,698 | 10,205 | 10,954 | 1.27% | +749 |
| JPMORGAN CHASE & CO.(JPM) | 18,449 | 19,249 | +800 | 3,890 | 4,614 | 0.53% | +724 |
| AMERICAN EXPRESS CO(AXP) | 3,229 | 5,323 | +2,094 | 876 | 1,580 | 0.18% | +704 |
| EBAY INC.(EBAY) | 0 | 11,100 | +11,100 | 0 | 688 | 0.08% | +688 |
| GEN DIGITAL INC(GEN) | 0 | 25,096 | +25,096 | 0 | 687 | 0.08% | +687 |
| BLACKROCK INC(BLK) | 0 | 666 | +666 | 0 | 683 | 0.08% | +683 |
| AMERICAN CENTY ETF TR | 219,777 | 225,427 | +5,650 | 21,088 | 21,760 | 2.52% | +673 |
| AMDOCS LTD(DOX) | 8,419 | 16,359 | +7,940 | 736 | 1,393 | 0.16% | +656 |
| VANGUARD INDEX FDS | 6,519 | 7,672 | +1,153 | 2,503 | 3,149 | 0.36% | +646 |
| DATADOG INC(DDOG) | 0 | 4,344 | +4,344 | 0 | 621 | 0.07% | +621 |
| PPG INDS INC(PPG) | 0 | 5,146 | +5,146 | 0 | 615 | 0.07% | +615 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 51,796 | +51,796 | 0 | 595 | 0.07% | +595 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,394 | 46,540 | +8,146 | 3,722 | 4,315 | 0.50% | +593 |
| KIMBERLY-CLARK CORP(KMB) | 7,371 | 12,491 | +5,120 | 1,049 | 1,637 | 0.19% | +588 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,015 | +2,015 | 0 | 584 | 0.07% | +584 |
| NETAPP INC(NTAP) | 0 | 4,883 | +4,883 | 0 | 567 | 0.07% | +567 |
| BROWN & BROWN INC(BRO) | 0 | 5,501 | +5,501 | 0 | 561 | 0.06% | +561 |
| LAMB WESTON HLDGS INC(LW) | 0 | 8,323 | +8,323 | 0 | 556 | 0.06% | +556 |
| PROSHARES TR RUS 2000 HIG ETF | 0 | 13,955 | +13,955 | 0 | 553 | 0.06% | +553 |
| INTUITIVE SURGICAL INC | 4,635 | 1,423 | -3,212 | 205 | 743 | 0.09% | +538 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,005 | +1,005 | 0 | 535 | 0.06% | +535 |
| MEDTRONIC PLC(MDT) | 4,682 | 11,800 | +7,118 | 422 | 943 | 0.11% | +521 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,427 | +4,427 | 0 | 489 | 0.06% | +489 |
| HUBBELL INC(HUBB) | 0 | 1,168 | +1,168 | 0 | 489 | 0.06% | +489 |
| COMCAST CORP NEW(CCZ) | 12,225 | 26,599 | +14,374 | 511 | 998 | 0.12% | +488 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 11,619 | +11,619 | 0 | 487 | 0.06% | +487 |
| FLEX LTD(FLEX) | 8,754 | 19,775 | +11,021 | 293 | 759 | 0.09% | +467 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,449 | +2,449 | 0 | 454 | 0.05% | +454 |
| BIOGEN INC(BIIB) | 0 | 2,819 | +2,819 | 0 | 431 | 0.05% | +431 |
| INTERPUBLIC GROUP COS INC | 0 | 15,338 | +15,338 | 0 | 430 | 0.05% | +430 |
| THE TRADE DESK INC(TTD) | 0 | 3,644 | +3,644 | 0 | 428 | 0.05% | +428 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,651 | +5,651 | 0 | 427 | 0.05% | +427 |
| SEI INVTS CO(SEIC) | 0 | 5,103 | +5,103 | 0 | 421 | 0.05% | +421 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 0 | 40,785 | +40,785 | 0 | 411 | 0.05% | +411 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,004 | +2,004 | 0 | 407 | 0.05% | +407 |
| CUMMINS INC(CMI) | 1,462 | 2,470 | +1,008 | 473 | 861 | 0.10% | +388 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 801 | +801 | 0 | 373 | 0.04% | +373 |
| MERCK & CO INC(MRK) | 24,993 | 32,265 | +7,272 | 2,838 | 3,210 | 0.37% | +371 |
| CHUBB LIMITED COM | 732 | 2,103 | +1,371 | 211 | 581 | 0.07% | +370 |
| SEMPRA(SRE) | 6,135 | 10,052 | +3,917 | 513 | 882 | 0.10% | +369 |
| ISHARES TR | 2,951 | 3,517 | +566 | 1,702 | 2,070 | 0.24% | +368 |
| MASCO CORP(MAS) | 0 | 5,052 | +5,052 | 0 | 367 | 0.04% | +367 |
| VANGUARD INDEX FDS | 55,425 | 55,414 | -11 | 15,694 | 16,060 | 1.86% | +365 |
| HARLEY DAVIDSON INC(HOG) | 0 | 11,988 | +11,988 | 0 | 361 | 0.04% | +361 |
| WALMART INC(WMT) | 31,041 | 31,703 | +662 | 2,507 | 2,864 | 0.33% | +358 |
| ISHARES TR US TREAS BD ETF | 0 | 15,262 | +15,262 | 0 | 351 | 0.04% | +351 |
| ALPHABET INC(GOOG) | 15,661 | 15,572 | -89 | 2,618 | 2,966 | 0.34% | +347 |
| SALESFORCE INC(CRM) | 1,532 | 2,266 | +734 | 419 | 758 | 0.09% | +338 |
| OMNICOM GROUP INC(OMC) | 3,992 | 8,559 | +4,567 | 413 | 736 | 0.09% | +324 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,390 | +1,390 | 0 | 318 | 0.04% | +318 |
| WILLIAMS COS INC(WMB) | 21,924 | 24,328 | +2,404 | 1,001 | 1,317 | 0.15% | +316 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 8,393 | +8,393 | 0 | 314 | 0.04% | +314 |
| CDW CORP(CDW) | 1,453 | 3,649 | +2,196 | 329 | 635 | 0.07% | +306 |
| VANGUARD BD INDEX FDS | 0 | 4,226 | +4,226 | 0 | 304 | 0.04% | +304 |
| MCKESSON CORP(MCK) | 0 | 530 | +530 | 0 | 302 | 0.03% | +302 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,300 | 2,461 | +1,161 | 366 | 665 | 0.08% | +299 |
| MASTERCARD INCORPORATED(MA) | 2,705 | 3,099 | +394 | 1,336 | 1,632 | 0.19% | +296 |
| INVESCO QQQ TR | 5,160 | 5,504 | +344 | 2,518 | 2,814 | 0.33% | +296 |
| SPDR SER TR ST STR P400MID | 74,650 | 80,042 | +5,392 | 4,082 | 4,377 | 0.51% | +296 |
| DELL TECHNOLOGIES INC(DELL) | 3,679 | 6,246 | +2,567 | 436 | 720 | 0.08% | +284 |
| GENTEX CORP(GNTX) | 0 | 9,787 | +9,787 | 0 | 281 | 0.03% | +281 |
| CARLYLE GROUP INC(CG) | 0 | 5,519 | +5,519 | 0 | 279 | 0.03% | +279 |
| SCHWAB STRATEGIC TR | 0 | 10,009 | +10,009 | 0 | 277 | 0.03% | +277 |
| META PLATFORMS INC(META) | 7,029 | 7,341 | +312 | 4,024 | 4,299 | 0.50% | +275 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 12,243 | +12,243 | 0 | 274 | 0.03% | +274 |
| WINGSTOP INC(WING) | 0 | 960 | +960 | 0 | 273 | 0.03% | +273 |
| WELLS FARGO CO NEW(WFC) | 4,656 | 7,628 | +2,972 | 263 | 536 | 0.06% | +273 |
| QUALCOMM INC(QCOM) | 4,335 | 6,563 | +2,228 | 737 | 1,008 | 0.12% | +271 |
| POLARIS INC(PII) | 0 | 4,497 | +4,497 | 0 | 259 | 0.03% | +259 |
| GLOBAL X FDS NASDAQ 100 COVER | 177,105 | 189,571 | +12,466 | 3,195 | 3,454 | 0.40% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 449 | +449 | 0 | 257 | 0.03% | +257 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,134 | +1,134 | 0 | 256 | 0.03% | +256 |
| VISA INC(V) | 11,731 | 10,992 | -739 | 3,226 | 3,474 | 0.40% | +248 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,310 | +3,310 | 0 | 245 | 0.03% | +245 |
| FLOWSERVE CORP(FLS) | 0 | 4,179 | +4,179 | 0 | 240 | 0.03% | +240 |
| KINDER MORGAN INC DEL(KMI) | 35,541 | 37,333 | +1,792 | 785 | 1,023 | 0.12% | +238 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 803 | +803 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 27,459 | 29,858 | +2,399 | 3,283 | 3,508 | 0.41% | +226 |
| ISHARES TR | 0 | 1,393 | +1,393 | 0 | 222 | 0.03% | +222 |
| CARLISLE COS INC(CSL) | 0 | 593 | +593 | 0 | 219 | 0.03% | +219 |
| ENERGY TRANSFER L P(ET) | 46,010 | 48,590 | +2,580 | 738 | 952 | 0.11% | +213 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,943 | +1,943 | 0 | 213 | 0.02% | +213 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,025 | +5,025 | 0 | 212 | 0.02% | +212 |
| FISERV INC(FISV) | 0 | 1,034 | +1,034 | 0 | 212 | 0.02% | +212 |