Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 38,785 | 48,604 | +9,819 | 7,227 | 10,663 | 3.11% | +3,436 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 98,957 | +98,957 | 0 | 3,426 | 1.00% | +3,426 |
| BROADCOM INC(AVGO) | 52,224 | 51,576 | -648 | 9,009 | 11,957 | 3.49% | +2,949 |
| INTUITIVE SURGICAL INC | 15,224 | 7,967 | -7,257 | 1,533 | 4,158 | 1.21% | +2,625 |
| SPDR SER TR ST STR BLO 1 ETF | 17,420 | 45,799 | +28,379 | 1,599 | 4,187 | 1.22% | +2,588 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,760 | +3,760 | 0 | 2,235 | 0.65% | +2,235 |
| APPLE INC(AAPL) | 40,788 | 45,449 | +4,661 | 9,504 | 11,381 | 3.32% | +1,878 |
| FISERV INC(FISV) | 7,332 | 14,951 | +7,619 | 1,317 | 3,071 | 0.90% | +1,754 |
| NVIDIA CORPORATION(NVDA) | 87,108 | 91,638 | +4,530 | 10,578 | 12,306 | 3.59% | +1,728 |
| SALESFORCE INC(CRM) | 0 | 4,688 | +4,688 | 0 | 1,567 | 0.46% | +1,567 |
| ALPHABET INC(GOOG) | 47,609 | 49,795 | +2,186 | 7,896 | 9,426 | 2.75% | +1,530 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,151 | +5,151 | 0 | 1,508 | 0.44% | +1,508 |
| FIDELITY MERRIMACK STR TR | 51,727 | 87,343 | +35,616 | 2,418 | 3,919 | 1.14% | +1,501 |
| PFIZER INC(PFE) | 10,870 | 64,994 | +54,124 | 315 | 1,724 | 0.50% | +1,410 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 56,667 | +56,667 | 0 | 1,356 | 0.40% | +1,356 |
| JPMORGAN CHASE & CO.(JPM) | 30,087 | 30,697 | +610 | 6,344 | 7,358 | 2.15% | +1,014 |
| INVESCO QQQ TR | 21,132 | 21,994 | +862 | 10,314 | 11,244 | 3.28% | +930 |
| MICROSOFT CORP(MSFT) | 25,514 | 28,201 | +2,687 | 10,979 | 11,887 | 3.47% | +908 |
| SPDR SER TR ST STR P500ETF | 36,022 | 47,550 | +11,528 | 2,432 | 3,278 | 0.96% | +846 |
| SCHWAB STRATEGIC TR | 28,726 | 97,354 | +68,628 | 1,365 | 2,210 | 0.64% | +845 |
| ISHARES TR | 9,591 | 24,407 | +14,816 | 552 | 1,281 | 0.37% | +729 |
| ISHARES TR CORE UNIVRSL USD | 36,944 | 53,176 | +16,232 | 1,741 | 2,404 | 0.70% | +663 |
| COSTCO WHSL CORP NEW(COST) | 3,405 | 4,012 | +607 | 3,018 | 3,676 | 1.07% | +658 |
| KINDER MORGAN INC DEL(KMI) | 84,282 | 91,118 | +6,836 | 1,862 | 2,497 | 0.73% | +635 |
| ALPHABET INC(GOOG) | 7,654 | 9,742 | +2,088 | 1,280 | 1,855 | 0.54% | +576 |
| ISHARES TR | 0 | 6,877 | +6,877 | 0 | 564 | 0.16% | +564 |
| ISHARES TR | 14,306 | 21,082 | +6,776 | 1,371 | 1,933 | 0.56% | +562 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,415 | 27,369 | +8,954 | 911 | 1,403 | 0.41% | +492 |
| BIOGEN INC(BIIB) | 0 | 3,210 | +3,210 | 0 | 491 | 0.14% | +491 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,183 | 11,390 | +1,207 | 1,768 | 2,249 | 0.66% | +481 |
| ISHARES TR | 22,758 | 27,122 | +4,364 | 2,257 | 2,733 | 0.80% | +476 |
| ISHARES TR MSCI USA QLT FCT | 9,373 | 11,941 | +2,568 | 1,681 | 2,126 | 0.62% | +446 |
| VISA INC(V) | 12,573 | 12,294 | -279 | 3,457 | 3,885 | 1.13% | +428 |
| BANK AMERICA CORP | 44,515 | 49,706 | +5,191 | 1,766 | 2,185 | 0.64% | +418 |
| EATON CORP PLC(ETN) | 0 | 1,216 | +1,216 | 0 | 404 | 0.12% | +404 |
| BLACKROCK ETF TRUST II | 21,350 | 29,632 | +8,282 | 1,143 | 1,541 | 0.45% | +399 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 4,927 | +4,927 | 0 | 397 | 0.12% | +397 |
| META PLATFORMS INC(META) | 12,738 | 13,107 | +369 | 7,292 | 7,674 | 2.24% | +382 |
| WALMART INC(WMT) | 24,042 | 25,475 | +1,433 | 1,941 | 2,302 | 0.67% | +360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,694 | +4,694 | 0 | 355 | 0.10% | +355 |
| TESLA INC(TSLA) | 0 | 820 | +820 | 0 | 331 | 0.10% | +331 |
| ISHARES TR | 7,676 | 11,953 | +4,277 | 826 | 1,157 | 0.34% | +331 |
| MASTERCARD INCORPORATED(MA) | 2,951 | 3,396 | +445 | 1,457 | 1,788 | 0.52% | +331 |
| EMCOR GROUP INC(EME) | 0 | 681 | +681 | 0 | 309 | 0.09% | +309 |
| EDWARDS LIFESCIENCES CORP | 33,247 | 33,770 | +523 | 2,194 | 2,500 | 0.73% | +306 |
| COPART INC(CPRT) | 22,732 | 25,781 | +3,049 | 1,191 | 1,480 | 0.43% | +288 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,941 | 58,385 | +2,444 | 2,535 | 2,822 | 0.82% | +287 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 54,638 | 60,461 | +5,823 | 2,780 | 3,066 | 0.89% | +286 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,706 | +3,706 | 0 | 260 | 0.08% | +260 |
| ISHARES INC MSCI EMRG CHN | 4,877 | 10,061 | +5,184 | 298 | 558 | 0.16% | +260 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,450 | +1,450 | 0 | 239 | 0.07% | +239 |
| GE VERNOVA INC(GEV) | 0 | 681 | +681 | 0 | 224 | 0.07% | +224 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,134 | 4,931 | +797 | 933 | 1,147 | 0.33% | +213 |
| WORLD GOLD TR(GLDM) | 0 | 4,059 | +4,059 | 0 | 211 | 0.06% | +211 |
| ISHARES TR | 0 | 2,355 | +2,355 | 0 | 210 | 0.06% | +210 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 931 | +931 | 0 | 209 | 0.06% | +209 |
| ENTERGY CORP NEW(ETR) | 0 | 2,746 | +2,746 | 0 | 208 | 0.06% | +208 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,735 | +1,735 | 0 | 207 | 0.06% | +207 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,784 | 17,546 | +2,762 | 852 | 1,058 | 0.31% | +206 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,653 | 26,320 | +3,667 | 1,182 | 1,383 | 0.40% | +202 |
| IDEXX LABS INC(IDXX) | 1,771 | 2,605 | +834 | 895 | 1,077 | 0.31% | +182 |
| WASTE MGMT INC DEL(WM) | 5,759 | 6,816 | +1,057 | 1,196 | 1,375 | 0.40% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 4,610 | 5,073 | +463 | 2,122 | 2,299 | 0.67% | +178 |
| ANALOG DEVICES INC(ADI) | 6,249 | 7,568 | +1,319 | 1,438 | 1,608 | 0.47% | +170 |
| ROPER TECHNOLOGIES INC(ROP) | 2,028 | 2,433 | +405 | 1,128 | 1,265 | 0.37% | +137 |
| ISHARES TR | 2,605 | 3,325 | +720 | 395 | 530 | 0.15% | +135 |
| VANGUARD INDEX FDS | 1,001 | 1,476 | +475 | 264 | 398 | 0.12% | +135 |
| SNAP INC(SNAP) | 0 | 11,452 | +11,452 | 0 | 123 | 0.04% | +123 |
| HOME DEPOT INC(HD) | 4,322 | 4,799 | +477 | 1,751 | 1,867 | 0.54% | +116 |
| QUALCOMM INC(QCOM) | 7,139 | 8,589 | +1,450 | 1,214 | 1,319 | 0.38% | +105 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 50,412 | 52,393 | +1,981 | 1,507 | 1,596 | 0.47% | +90 |
| PAYPAL HLDGS INC(PYPL) | 2,882 | 3,682 | +800 | 225 | 314 | 0.09% | +89 |
| SCHWAB STRATEGIC TR | 7,797 | 32,140 | +24,343 | 812 | 896 | 0.26% | +83 |
| ISHARES TR | 66,049 | 67,308 | +1,259 | 4,116 | 4,194 | 1.22% | +78 |
| ETF SER SOLUTIONS APTUS DEFINED | 8,146 | 11,215 | +3,069 | 231 | 308 | 0.09% | +77 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 44,501 | 48,612 | +4,111 | 2,013 | 2,089 | 0.61% | +76 |
| AMERICAN CENTY ETF TR | 22,498 | 23,116 | +618 | 2,159 | 2,231 | 0.65% | +73 |
| GENERAL MTRS CO(GM) | 8,290 | 8,230 | -60 | 372 | 438 | 0.13% | +67 |
| DISNEY WALT CO(DIS) | 2,379 | 2,645 | +266 | 229 | 295 | 0.09% | +66 |
| ARES CAPITAL CORP(ARCC) | 78,595 | 77,860 | -735 | 1,646 | 1,704 | 0.50% | +59 |
| CITIGROUP INC(C) | 3,487 | 3,930 | +443 | 218 | 277 | 0.08% | +58 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,109 | 21,389 | +280 | 614 | 671 | 0.20% | +56 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 165,659 | 175,609 | +9,950 | 1,667 | 1,723 | 0.50% | +56 |
| BLACKSTONE INC(BX) | 10,923 | 10,024 | -899 | 1,673 | 1,728 | 0.50% | +56 |
| ISHARES TR | 6,397 | 7,213 | +816 | 723 | 771 | 0.22% | +48 |
| GOLUB CAP BDC INC(GBDC) | 31,368 | 34,312 | +2,944 | 474 | 520 | 0.15% | +46 |
| VANECK MERK GOLD ETF(OUNZ) | 22,118 | 24,016 | +1,898 | 562 | 608 | 0.18% | +46 |
| FIRST TR EXCHANGE-TRADED FD | 5,330 | 5,277 | -53 | 587 | 631 | 0.18% | +43 |
| KKR & CO INC(KKR) | 4,399 | 4,168 | -231 | 574 | 617 | 0.18% | +42 |
| KROGER CO(KR) | 7,498 | 7,702 | +204 | 430 | 471 | 0.14% | +41 |
| PAYCHEX INC(PAYX) | 4,553 | 4,641 | +88 | 611 | 651 | 0.19% | +40 |
| SCHWAB STRATEGIC TR | 16,311 | 51,818 | +35,507 | 1,379 | 1,416 | 0.41% | +37 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,738 | 5,706 | +968 | 229 | 263 | 0.08% | +34 |
| ISHARES TR | 6,792 | 8,020 | +1,228 | 666 | 700 | 0.20% | +34 |
| SNAP ON INC(SNA) | 774 | 758 | -16 | 224 | 257 | 0.08% | +33 |
| SPDR SER TR ST SHOR CORP ETF | 11,037 | 12,227 | +1,190 | 334 | 365 | 0.11% | +31 |
| MARRIOTT INTL INC NEW(MAR) | 950 | 950 | 0 | 236 | 265 | 0.08% | +29 |
| ULTA BEAUTY INC(ULTA) | 560 | 559 | -1 | 218 | 243 | 0.07% | +25 |
| SPDR SER TR ST STR R1K YLD | 1,901 | 2,176 | +275 | 213 | 237 | 0.07% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,012 | 1,029 | +17 | 580 | 603 | 0.18% | +23 |