Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 122,255 | 119,970 | -2,285 | 59,669 | 61,332 | 8.64% | +1,663 |
| VANGUARD INDEX FDS | 138,885 | 136,067 | -2,818 | 37,134 | 38,107 | 5.37% | +973 |
| AMAZON COM INC(AMZN) | 27,944 | 27,648 | -296 | 5,207 | 6,066 | 0.85% | +859 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 244,654 | 239,360 | -5,294 | 14,491 | 15,187 | 2.14% | +697 |
| DELTA AIR LINES INC DEL(DAL) | 151,901 | 136,932 | -14,969 | 7,715 | 8,284 | 1.17% | +569 |
| ISHARES TR | 123,390 | 121,973 | -1,417 | 38,793 | 39,295 | 5.54% | +502 |
| TESLA INC(TSLA) | 4,347 | 3,969 | -378 | 1,137 | 1,603 | 0.23% | +466 |
| APPLE INC(AAPL) | 33,842 | 33,281 | -561 | 7,885 | 8,334 | 1.17% | +449 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,914 | +9,914 | 0 | 347 | 0.05% | +347 |
| BROADCOM INC(AVGO) | 0 | 1,380 | +1,380 | 0 | 320 | 0.05% | +320 |
| NVIDIA CORPORATION(NVDA) | 19,399 | 19,733 | +334 | 2,356 | 2,650 | 0.37% | +294 |
| VANGUARD INDEX FDS | 0 | 631 | +631 | 0 | 259 | 0.04% | +259 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,259 | +2,259 | 0 | 250 | 0.04% | +250 |
| THE TRADE DESK INC(TTD) | 0 | 2,000 | +2,000 | 0 | 235 | 0.03% | +235 |
| MASTERCARD INCORPORATED(MA) | 0 | 395 | +395 | 0 | 208 | 0.03% | +208 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,000 | +4,000 | 0 | 204 | 0.03% | +204 |
| SCHWAB STRATEGIC TR | 189,448 | 385,126 | +195,678 | 9,757 | 9,959 | 1.40% | +203 |
| ALPHABET INC(GOOG) | 18,033 | 16,844 | -1,189 | 2,991 | 3,189 | 0.45% | +198 |
| SPDR SER TR ST STR SP AERO | 14,935 | 14,965 | +30 | 2,350 | 2,481 | 0.35% | +132 |
| CROWDSTRIKE HLDGS INC(CRWD) | 780 | 980 | +200 | 219 | 335 | 0.05% | +117 |
| ARK ETF TR INNOVATION ETF | 45,869 | 40,131 | -5,738 | 2,180 | 2,278 | 0.32% | +98 |
| GE VERNOVA INC(GEV) | 1,119 | 1,119 | 0 | 285 | 368 | 0.05% | +83 |
| ROYAL CARIBBEAN GROUP COM | 1,900 | 1,803 | -97 | 337 | 416 | 0.06% | +79 |
| CARNIVAL CORP | 13,724 | 13,211 | -513 | 254 | 329 | 0.05% | +76 |
| ALPHABET INC(GOOG) | 3,097 | 3,110 | +13 | 518 | 592 | 0.08% | +74 |
| ISHARES TR | 4,847 | 4,876 | +29 | 2,796 | 2,870 | 0.40% | +74 |
| SPDR SER TR ST STR P500ETF | 7,618 | 8,294 | +676 | 514 | 572 | 0.08% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 2,512 | 2,555 | +43 | 1,441 | 1,497 | 0.21% | +56 |
| ISHARES TR | 8,807 | 8,812 | +5 | 843 | 895 | 0.13% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 1,848 | 1,834 | -14 | 390 | 440 | 0.06% | +50 |
| SCHWAB STRATEGIC TR | 26,424 | 79,268 | +52,844 | 1,793 | 1,837 | 0.26% | +45 |
| ENERGY TRANSFER L P(ET) | 11,629 | 11,639 | +10 | 187 | 228 | 0.03% | +41 |
| CISCO SYS INC(CSCO) | 6,585 | 6,574 | -11 | 350 | 389 | 0.05% | +39 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 16,077 | 17,818 | +1,741 | 441 | 480 | 0.07% | +38 |
| BOEING CO(BA) | 2,214 | 2,114 | -100 | 337 | 374 | 0.05% | +38 |
| DISNEY WALT CO(DIS) | 5,322 | 4,914 | -408 | 512 | 547 | 0.08% | +35 |
| SPDR SER TR ST STR SP600 SML | 5,738 | 6,297 | +559 | 261 | 283 | 0.04% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 66,201 | 66,201 | 0 | 2,270 | 2,290 | 0.32% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,626 | 19,731 | -895 | 935 | 954 | 0.13% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,529 | 2,531 | +2 | 571 | 589 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 4,281 | 16,520 | +12,239 | 446 | 460 | 0.06% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,848 | 3,848 | 0 | 463 | 475 | 0.07% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 364 | 363 | -1 | 214 | 225 | 0.03% | +12 |
| PROSHARES TR ULTRPRO S&P500 | 6,093 | 6,042 | -51 | 525 | 536 | 0.08% | +10 |
| ISHARES TR | 745 | 747 | +2 | 206 | 216 | 0.03% | +10 |
| VANGUARD INDEX FDS | 459 | 461 | +2 | 242 | 249 | 0.04% | +6 |
| AUTOMATIC DATA PROCESSING IN | 729 | 709 | -20 | 202 | 208 | 0.03% | +6 |
| ISHARES TR | 2,979 | 3,170 | +191 | 302 | 307 | 0.04% | +5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,109 | 7,204 | +95 | 426 | 431 | 0.06% | +5 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,372 | 3,345 | -27 | 210 | 213 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,255 | 5,266 | +11 | 341 | 343 | 0.05% | +2 |
| FASTENAL CO(FAST) | 3,427 | 3,427 | 0 | 245 | 246 | 0.03% | +2 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,355 | 7,500 | +145 | 268 | 269 | 0.04% | +1 |
| ISHARES TR | 2,387 | 2,377 | -10 | 257 | 258 | 0.04% | +1 |
| AMERICAN EXPRESS CO(AXP) | 846 | 771 | -75 | 229 | 229 | 0.03% | -1 |
| SCHWAB STRATEGIC TR | 3,710 | 11,079 | +7,369 | 308 | 307 | 0.04% | -1 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 10,830 | 10,463 | -367 | 387 | 385 | 0.05% | -2 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 11,425 | 11,425 | 0 | 35 | 33 | 0.00% | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,759 | 2,776 | +17 | 242 | 238 | 0.03% | -4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,657 | 2,666 | +9 | 652 | 646 | 0.09% | -7 |
| ISHARES TR | 1,831 | 1,834 | +3 | 247 | 241 | 0.03% | -7 |
| CORMEDIX INC(CRMD) | 30,527 | 29,527 | -1,000 | 247 | 239 | 0.03% | -7 |
| WHEELS UP EXPERIENCE INC(UP) | 10,000 | 10,000 | 0 | 24 | 17 | 0.00% | -8 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,169 | 13,196 | +27 | 549 | 540 | 0.08% | -9 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,773 | 1,641 | -132 | 356 | 345 | 0.05% | -11 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 26,134 | 25,982 | -152 | 1,547 | 1,537 | 0.22% | -11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,499 | 3,512 | +13 | 474 | 463 | 0.07% | -11 |
| ORACLE CORP(ORCL) | 2,302 | 2,283 | -19 | 392 | 380 | 0.05% | -12 |
| FIRST TR EXCHANGE-TRADED FD | 2,058 | 2,057 | -1 | 354 | 342 | 0.05% | -12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,401 | 10,543 | +142 | 619 | 607 | 0.09% | -12 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 20,711 | 20,988 | +277 | 479 | 466 | 0.07% | -13 |
| ISHARES TR | 12,760 | 12,665 | -95 | 672 | 655 | 0.09% | -17 |
| ISHARES TR CORE MSCI TOTAL | 3,128 | 3,174 | +46 | 227 | 210 | 0.03% | -17 |
| SCHWAB STRATEGIC TR | 5,023 | 13,928 | +8,905 | 334 | 316 | 0.04% | -18 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 5,668 | 5,648 | -20 | 233 | 213 | 0.03% | -20 |
| VANGUARD MUN BD FDS | 7,011 | 6,738 | -273 | 358 | 338 | 0.05% | -21 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,389 | 14,310 | -79 | 724 | 702 | 0.10% | -22 |
| WELLTOWER INC(WELL) | 13,546 | 13,585 | +39 | 1,734 | 1,712 | 0.24% | -22 |
| EXXON MOBIL CORP | 2,701 | 2,727 | +26 | 317 | 293 | 0.04% | -23 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 10,576 | 10,259 | -317 | 509 | 484 | 0.07% | -24 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,928 | 11,928 | 0 | 322 | 297 | 0.04% | -26 |
| ISHARES TR | 5,674 | 5,737 | +63 | 557 | 530 | 0.07% | -26 |
| AMARIN CORP PLC | 116,382 | 92,382 | -24,000 | 73 | 45 | 0.01% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,946 | 7,063 | +117 | 312 | 282 | 0.04% | -29 |
| PROCTER AND GAMBLE CO(PG) | 1,914 | 1,799 | -115 | 332 | 302 | 0.04% | -30 |
| AFLAC INC(AFL) | 2,868 | 2,809 | -59 | 321 | 291 | 0.04% | -30 |
| STARBUCKS CORP(SBUX) | 3,306 | 3,197 | -109 | 322 | 292 | 0.04% | -30 |
| ISHARES TR | 10,497 | 10,472 | -25 | 1,751 | 1,719 | 0.24% | -32 |
| SOUTHERN CO(SO) | 4,582 | 4,624 | +42 | 413 | 381 | 0.05% | -33 |
| ISHARES TR | 9,842 | 9,625 | -217 | 790 | 757 | 0.11% | -33 |
| PEPSICO INC(PEP) | 1,748 | 1,717 | -31 | 297 | 261 | 0.04% | -36 |
| MGM RESORTS INTERNATIONAL(MGM) | 9,859 | 9,859 | 0 | 385 | 342 | 0.05% | -44 |
| SPDR SER TR ST STR SP HOME | 2,531 | 2,535 | +4 | 315 | 265 | 0.04% | -50 |
| ISHARES INC CORE MSCI EMKT | 8,321 | 8,164 | -157 | 478 | 426 | 0.06% | -51 |
| AMGEN INC(AMGN) | 806 | 794 | -12 | 260 | 207 | 0.03% | -53 |
| ISHARES TR | 6,703 | 6,687 | -16 | 595 | 542 | 0.08% | -54 |
| MICROSOFT CORP(MSFT) | 4,484 | 4,434 | -50 | 1,930 | 1,869 | 0.26% | -61 |
| UNITEDHEALTH GROUP INC(UNH) | 717 | 707 | -10 | 419 | 358 | 0.05% | -62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,199 | 5,977 | -222 | 1,111 | 1,047 | 0.15% | -63 |
| ISHARES TR | 13,504 | 13,545 | +41 | 777 | 711 | 0.10% | -66 |