Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 8,480 | +8,480 | 0 | 8,693 | 0.72% | +8,693 |
| AMAZON COM INC(AMZN) | 0 | 175,670 | +175,670 | 0 | 38,540 | 3.19% | +38,540 |
| ALPHABET INC(GOOG) | 0 | 179,866 | +179,866 | 0 | 34,049 | 2.82% | +34,049 |
| NVIDIA CORPORATION(NVDA) | 0 | 360,446 | +360,446 | 0 | 48,404 | 4.01% | +48,404 |
| APPLE INC(AAPL) | 278,746 | 276,782 | -1,964 | 64,948 | 69,312 | 5.74% | +4,364 |
| JPMORGAN CHASE & CO.(JPM) | 123,325 | 123,413 | +88 | 26,004 | 29,583 | 2.45% | +3,579 |
| BROADCOM INC(AVGO) | 15,462 | 25,776 | +10,314 | 2,667 | 5,976 | 0.49% | +3,309 |
| VERTIV HOLDINGS CO(VRT) | 0 | 28,749 | +28,749 | 0 | 3,266 | 0.27% | +3,266 |
| SPDR SER TR ST STR P500ETF | 457,036 | 488,666 | +31,630 | 30,855 | 33,689 | 2.79% | +2,834 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 46,663 | +46,663 | 0 | 2,373 | 0.20% | +2,373 |
| GOLDMAN SACHS GROUP INC(GS) | 28,615 | 28,638 | +23 | 14,168 | 16,399 | 1.36% | +2,231 |
| FIDELITY MERRIMACK STR TR | 61,916 | 106,683 | +44,767 | 2,894 | 4,787 | 0.40% | +1,893 |
| FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF | 0 | 66,262 | +66,262 | 0 | 1,808 | 0.15% | +1,808 |
| TESLA INC(TSLA) | 15,490 | 14,438 | -1,052 | 4,053 | 5,831 | 0.48% | +1,778 |
| TRUIST FINL CORP(TFC) | 0 | 39,385 | +39,385 | 0 | 1,709 | 0.14% | +1,709 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 94,986 | +94,986 | 0 | 3,109 | 0.26% | +3,109 |
| SALESFORCE INC(CRM) | 24,099 | 24,648 | +549 | 6,596 | 8,240 | 0.68% | +1,644 |
| HP INC(HPQ) | 0 | 50,044 | +50,044 | 0 | 1,633 | 0.14% | +1,633 |
| KRAFT HEINZ CO(KHC) | 0 | 52,743 | +52,743 | 0 | 1,620 | 0.13% | +1,620 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,720 | +4,720 | 0 | 1,615 | 0.13% | +1,615 |
| COMCAST CORP NEW(CCZ) | 0 | 37,882 | +37,882 | 0 | 1,422 | 0.12% | +1,422 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 130,792 | 153,695 | +22,903 | 7,744 | 9,090 | 0.75% | +1,345 |
| DELTA AIR LINES INC DEL(DAL) | 125,942 | 125,970 | +28 | 6,397 | 7,621 | 0.63% | +1,225 |
| MARRIOTT INTL INC NEW(MAR) | 37,182 | 37,136 | -46 | 9,243 | 10,359 | 0.86% | +1,115 |
| CISCO SYS INC(CSCO) | 143,267 | 147,187 | +3,920 | 7,625 | 8,713 | 0.72% | +1,089 |
| CINTAS CORP(CTAS) | 0 | 11,545 | +11,545 | 0 | 2,109 | 0.17% | +2,109 |
| DISNEY WALT CO(DIS) | 0 | 56,878 | +56,878 | 0 | 6,333 | 0.52% | +6,333 |
| MERCK & CO INC(MRK) | 0 | 50,213 | +50,213 | 0 | 4,995 | 0.41% | +4,995 |
| ISHARES TR | 64,383 | 76,259 | +11,876 | 6,520 | 7,389 | 0.61% | +869 |
| CARDINAL HEALTH INC(CAH) | 0 | 79,977 | +79,977 | 0 | 9,459 | 0.78% | +9,459 |
| VISA INC(V) | 0 | 14,703 | +14,703 | 0 | 4,647 | 0.38% | +4,647 |
| ISHARES TR | 82,504 | 85,793 | +3,289 | 7,900 | 8,711 | 0.72% | +811 |
| ISHARES TR | 203,573 | 216,041 | +12,468 | 12,687 | 13,462 | 1.11% | +775 |
| COSTCO WHSL CORP NEW(COST) | 10,165 | 10,666 | +501 | 9,012 | 9,772 | 0.81% | +761 |
| ALPHABET INC(GOOG) | 0 | 27,570 | +27,570 | 0 | 5,250 | 0.43% | +5,250 |
| ISHARES TR | 56,314 | 57,623 | +1,309 | 6,605 | 7,304 | 0.60% | +699 |
| GENERAL MTRS CO(GM) | 0 | 65,014 | +65,014 | 0 | 3,463 | 0.29% | +3,463 |
| ISHARES TR US TREAS BD ETF | 0 | 47,689 | +47,689 | 0 | 1,096 | 0.09% | +1,096 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 227,462 | 257,192 | +29,730 | 6,333 | 7,016 | 0.58% | +684 |
| AMERICAN EXPRESS CO(AXP) | 32,748 | 32,127 | -621 | 8,881 | 9,535 | 0.79% | +654 |
| KINDER MORGAN INC DEL(KMI) | 138,652 | 135,488 | -3,164 | 3,063 | 3,712 | 0.31% | +650 |
| PALO ALTO NETWORKS INC(PANW) | 15,474 | 32,355 | +16,881 | 5,289 | 5,887 | 0.49% | +598 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 302,183 | 338,084 | +35,901 | 5,802 | 6,380 | 0.53% | +578 |
| BNY MELLON ETF TRUST US LRG CP CORE | 58,105 | 61,741 | +3,636 | 6,366 | 6,919 | 0.57% | +553 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 143,067 | +143,067 | 0 | 2,881 | 0.24% | +2,881 |
| MORGAN STANLEY(MS) | 34,745 | 33,142 | -1,603 | 3,622 | 4,167 | 0.34% | +545 |
| AMERICAN CENTY ETF TR | 95,379 | 101,795 | +6,416 | 6,279 | 6,797 | 0.56% | +518 |
| ISHARES TR | 0 | 21,394 | +21,394 | 0 | 2,280 | 0.19% | +2,280 |
| ISHARES TR | 0 | 11,645 | +11,645 | 0 | 1,244 | 0.10% | +1,244 |
| NETFLIX INC(NFLX) | 0 | 4,440 | +4,440 | 0 | 3,957 | 0.33% | +3,957 |
| INTUITIVE SURGICAL INC | 14,228 | 14,249 | +21 | 6,990 | 7,437 | 0.62% | +447 |
| SCHWAB STRATEGIC TR | 25,787 | 112,110 | +86,323 | 2,686 | 3,125 | 0.26% | +438 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 176,450 | 185,441 | +8,991 | 8,653 | 9,070 | 0.75% | +417 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,066 | 35,210 | +4,144 | 1,607 | 1,992 | 0.16% | +384 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 57,858 | +57,858 | 0 | 3,504 | 0.29% | +3,504 |
| FIDELITY MERRIMACK STR TR | 115,218 | 128,500 | +13,282 | 5,809 | 6,178 | 0.51% | +369 |
| US BANCORP DEL(USB) | 59,388 | 63,794 | +4,406 | 2,716 | 3,051 | 0.25% | +335 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 237,031 | +237,031 | 0 | 2,228 | 0.18% | +2,228 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,544 | +7,544 | 0 | 316 | 0.03% | +316 |
| DELL TECHNOLOGIES INC(DELL) | 19,168 | 22,417 | +3,249 | 2,272 | 2,583 | 0.21% | +311 |
| CORNING INC(GLW) | 44,472 | 48,376 | +3,904 | 2,008 | 2,299 | 0.19% | +291 |
| CITIGROUP INC(C) | 0 | 40,372 | +40,372 | 0 | 2,842 | 0.24% | +2,842 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 305,406 | 316,515 | +11,109 | 12,815 | 13,082 | 1.08% | +267 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 160,146 | 166,482 | +6,336 | 6,688 | 6,947 | 0.58% | +260 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 279,067 | 292,399 | +13,332 | 13,578 | 13,819 | 1.14% | +241 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,918 | +2,918 | 0 | 238 | 0.02% | +238 |
| SPDR SER TR ST SHOR CORP ETF | 66,815 | 75,710 | +8,895 | 2,023 | 2,261 | 0.19% | +238 |
| METLIFE INC(MET) | 51,256 | 54,513 | +3,257 | 4,228 | 4,464 | 0.37% | +236 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,304 | +1,304 | 0 | 232 | 0.02% | +232 |
| ALLSTATE CORP(ALL) | 16,516 | 17,434 | +918 | 3,132 | 3,361 | 0.28% | +229 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,949 | +2,949 | 0 | 218 | 0.02% | +218 |
| PAYPAL HLDGS INC(PYPL) | 42,467 | 41,279 | -1,188 | 3,314 | 3,523 | 0.29% | +209 |
| VANGUARD INDEX FDS | 0 | 14,090 | +14,090 | 0 | 3,800 | 0.31% | +3,800 |
| WALMART INC(WMT) | 19,235 | 19,478 | +243 | 1,553 | 1,760 | 0.15% | +207 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 57,214 | 62,106 | +4,892 | 3,187 | 3,373 | 0.28% | +186 |
| ISHARES TR | 76,345 | 81,168 | +4,823 | 4,020 | 4,196 | 0.35% | +176 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,094 | +11,094 | 0 | 171 | 0.01% | +171 |
| AMERICAN CENTY ETF TR | 42,296 | 45,045 | +2,749 | 2,285 | 2,449 | 0.20% | +164 |
| SCHWAB STRATEGIC TR | 19,560 | 66,183 | +46,623 | 1,404 | 1,567 | 0.13% | +164 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 80,235 | 85,610 | +5,375 | 2,919 | 3,069 | 0.25% | +150 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 41,692 | 45,381 | +3,689 | 2,060 | 2,209 | 0.18% | +149 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 19,672 | 23,971 | +4,299 | 707 | 855 | 0.07% | +148 |
| ROYAL BK CDA(RY) | 15,839 | 17,576 | +1,737 | 1,976 | 2,118 | 0.18% | +142 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 64,139 | 70,182 | +6,043 | 2,337 | 2,475 | 0.20% | +137 |
| WISDOMTREE TR(WT) | 8,426 | 10,175 | +1,749 | 646 | 772 | 0.06% | +126 |
| BOEING CO(BA) | 0 | 3,529 | +3,529 | 0 | 625 | 0.05% | +625 |
| INVESCO EXCH TRADED FD TR II | 19,110 | 20,711 | +1,601 | 1,775 | 1,891 | 0.16% | +116 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 21,772 | 23,154 | +1,382 | 1,964 | 2,079 | 0.17% | +115 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 34,009 | 38,237 | +4,228 | 1,057 | 1,167 | 0.10% | +110 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 66,016 | 73,511 | +7,495 | 1,526 | 1,632 | 0.14% | +106 |
| ISHARES TR | 42,032 | 43,748 | +1,716 | 5,559 | 5,658 | 0.47% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,985 | 12,431 | +1,446 | 1,127 | 1,224 | 0.10% | +97 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 50,740 | 52,206 | +1,466 | 1,739 | 1,826 | 0.15% | +86 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 8,579 | 9,458 | +879 | 841 | 926 | 0.08% | +85 |
| BLACKSTONE INC(BX) | 0 | 4,425 | +4,425 | 0 | 763 | 0.06% | +763 |
| ISHARES TR | 0 | 3,463 | +3,463 | 0 | 421 | 0.03% | +421 |
| BERKSHIRE HATHAWAY INC DEL | 30,887 | 31,539 | +652 | 14,216 | 14,296 | 1.18% | +80 |
| 3M CO(MMM) | 16,186 | 17,723 | +1,537 | 2,213 | 2,288 | 0.19% | +75 |
| PHILLIPS 66(PSX) | 0 | 18,017 | +18,017 | 0 | 2,053 | 0.17% | +2,053 |
| PACER FDS TR US CASH COWS 100 | 41,635 | 43,927 | +2,292 | 2,408 | 2,481 | 0.21% | +73 |