Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 872,273 | 2,086,763 | +1,214,490 | 19,338 | 42,466 | 1.80% | +23,127 |
| TIDAL ETF TR | 0 | 604,291 | +604,291 | 0 | 12,062 | 0.51% | +12,062 |
| BLACKROCK INC(BLK) | 0 | 11,303 | +11,303 | 0 | 11,587 | 0.49% | +11,587 |
| ALPHABET INC(GOOG) | 192,129 | 219,779 | +27,650 | 31,865 | 41,604 | 1.76% | +9,739 |
| AMAZON COM INC(AMZN) | 192,660 | 200,762 | +8,102 | 35,898 | 44,045 | 1.87% | +8,147 |
| TESLA INC(TSLA) | 41,371 | 42,169 | +798 | 10,824 | 17,030 | 0.72% | +6,206 |
| VANGUARD INDEX FDS | 158,528 | 162,600 | +4,072 | 60,865 | 66,738 | 2.83% | +5,873 |
| APPLE INC(AAPL) | 349,192 | 347,836 | -1,356 | 81,361 | 87,105 | 3.69% | +5,744 |
| JPMORGAN CHASE & CO.(JPM) | 218,119 | 215,245 | -2,874 | 45,992 | 51,596 | 2.19% | +5,604 |
| LAM RESEARCH CORP(LRCX) | 0 | 67,361 | +67,361 | 0 | 4,865 | 0.21% | +4,865 |
| BROADCOM INC(AVGO) | 94,445 | 91,171 | -3,274 | 16,292 | 21,137 | 0.90% | +4,845 |
| HUBBELL INC(HUBB) | 0 | 11,286 | +11,286 | 0 | 4,728 | 0.20% | +4,728 |
| VISA INC(V) | 92,060 | 93,554 | +1,494 | 25,313 | 29,567 | 1.25% | +4,254 |
| META PLATFORMS INC(META) | 43,503 | 49,021 | +5,518 | 24,904 | 28,703 | 1.22% | +3,799 |
| NVIDIA CORPORATION(NVDA) | 203,567 | 211,468 | +7,901 | 24,721 | 28,398 | 1.20% | +3,677 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 30,808 | +30,808 | 0 | 3,677 | 0.16% | +3,677 |
| SPDR S&P 500 ETF TR(SPY) | 112,834 | 116,259 | +3,425 | 64,741 | 68,137 | 2.89% | +3,396 |
| ARK ETF TR INNOVATION ETF | 266,838 | 277,328 | +10,490 | 12,683 | 15,744 | 0.67% | +3,061 |
| NETFLIX INC(NFLX) | 14,461 | 14,676 | +215 | 10,257 | 13,081 | 0.55% | +2,824 |
| INVESCO QQQ TR | 94,846 | 95,872 | +1,026 | 46,292 | 49,013 | 2.08% | +2,721 |
| ISHARES TR | 162,706 | 169,770 | +7,064 | 14,541 | 16,997 | 0.72% | +2,456 |
| CHUBB LIMITED COM | 22,481 | 31,601 | +9,120 | 6,484 | 8,731 | 0.37% | +2,248 |
| IRON MTN INC DEL(IRM) | 18,784 | 42,457 | +23,673 | 2,232 | 4,463 | 0.19% | +2,231 |
| ARM HOLDINGS PLC | 10,845 | 30,645 | +19,800 | 1,551 | 3,780 | 0.16% | +2,229 |
| SALESFORCE INC(CRM) | 23,142 | 25,404 | +2,262 | 6,334 | 8,494 | 0.36% | +2,159 |
| ISHARES TR | 1,241,723 | 1,361,733 | +120,010 | 29,193 | 31,048 | 1.32% | +1,855 |
| UBER TECHNOLOGIES INC(UBER) | 68,974 | 116,552 | +47,578 | 5,184 | 7,030 | 0.30% | +1,846 |
| AES CORP(AES) | 0 | 142,512 | +142,512 | 0 | 1,834 | 0.08% | +1,834 |
| ALPHABET INC(GOOG) | 74,713 | 74,909 | +196 | 12,491 | 14,266 | 0.61% | +1,774 |
| THE TRADE DESK INC(TTD) | 17,308 | 30,732 | +13,424 | 1,898 | 3,612 | 0.15% | +1,714 |
| AMERICAN CENTY ETF TR | 78,865 | 94,693 | +15,828 | 7,567 | 9,141 | 0.39% | +1,574 |
| VANGUARD INDEX FDS | 42,908 | 44,721 | +1,813 | 22,644 | 24,096 | 1.02% | +1,452 |
| APPLOVIN CORP(APP) | 41,895 | 21,358 | -20,537 | 5,469 | 6,916 | 0.29% | +1,447 |
| VISTRA CORP(VST) | 0 | 9,825 | +9,825 | 0 | 1,355 | 0.06% | +1,355 |
| SPDR SER TR ST STR P500ETF | 44,406 | 62,819 | +18,413 | 2,998 | 4,331 | 0.18% | +1,333 |
| SERVICENOW INC(NOW) | 7,254 | 7,362 | +108 | 6,488 | 7,805 | 0.33% | +1,317 |
| ISHARES TR IBONDS DEC2026 | 0 | 819,926 | +819,926 | 18,443 | 19,736 | 0.84% | +1,292 |
| VANGUARD INDEX FDS | 193,303 | 197,905 | +4,602 | 51,001 | 52,273 | 2.22% | +1,272 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 72,529 | 91,645 | +19,116 | 3,984 | 5,167 | 0.22% | +1,183 |
| WALMART INC(WMT) | 123,620 | 123,559 | -61 | 9,983 | 11,164 | 0.47% | +1,181 |
| KINDER MORGAN INC DEL(KMI) | 115,707 | 135,737 | +20,030 | 2,556 | 3,719 | 0.16% | +1,163 |
| WHIRLPOOL CORP(WHR) | 35,653 | 43,180 | +7,527 | 3,815 | 4,943 | 0.21% | +1,128 |
| CISCO SYS INC(CSCO) | 178,002 | 178,722 | +720 | 9,473 | 10,580 | 0.45% | +1,107 |
| GE VERNOVA INC(GEV) | 1,233 | 4,321 | +3,088 | 314 | 1,421 | 0.06% | +1,107 |
| FLUOR CORP NEW(FLR) | 0 | 22,300 | +22,300 | 0 | 1,100 | 0.05% | +1,100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,169 | 17,262 | +93 | 4,815 | 5,907 | 0.25% | +1,091 |
| DRAFTKINGS INC NEW(DKNG) | 110,330 | 145,074 | +34,744 | 4,325 | 5,397 | 0.23% | +1,072 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 99,622 | 104,026 | +4,404 | 9,006 | 10,071 | 0.43% | +1,064 |
| VERTIV HOLDINGS CO(VRT) | 10,570 | 18,506 | +7,936 | 1,052 | 2,102 | 0.09% | +1,051 |
| FS KKR CAP CORP(FSK) | 164,633 | 197,436 | +32,803 | 3,248 | 4,288 | 0.18% | +1,040 |
| PALO ALTO NETWORKS INC(PANW) | 15,669 | 35,116 | +19,447 | 5,356 | 6,390 | 0.27% | +1,034 |
| BLACKSTONE SECD LENDING FD(BXSL) | 110,514 | 132,127 | +21,613 | 3,237 | 4,269 | 0.18% | +1,032 |
| BLACKSTONE INC(BX) | 35,518 | 37,077 | +1,559 | 5,439 | 6,393 | 0.27% | +954 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 107,367 | 114,336 | +6,969 | 5,555 | 6,467 | 0.27% | +912 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,444 | 56,650 | +2,206 | 12,293 | 13,172 | 0.56% | +879 |
| GLOBAL X FDS RUSSELL 2000 | 179,667 | 230,154 | +50,487 | 2,903 | 3,761 | 0.16% | +857 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,685 | 22,570 | +12,885 | 350 | 1,197 | 0.05% | +847 |
| FIRST HORIZON CORPORATION(FHN) | 190,733 | 188,147 | -2,586 | 2,962 | 3,789 | 0.16% | +827 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 26,757 | +26,757 | 0 | 741 | 0.03% | +741 |
| BANK AMERICA CORP | 230,965 | 224,797 | -6,168 | 9,165 | 9,880 | 0.42% | +715 |
| ISHARES TR | 41,163 | 43,041 | +1,878 | 11,690 | 12,388 | 0.53% | +698 |
| ALTRIA GROUP INC(MO) | 96,346 | 107,198 | +10,852 | 4,917 | 5,605 | 0.24% | +688 |
| WISDOMTREE TR(WT) | 126,009 | 137,973 | +11,964 | 10,485 | 11,166 | 0.47% | +681 |
| ISHARES TR IBONDS 27 ETF | 0 | 855,741 | +855,741 | 19,833 | 20,504 | 0.87% | +670 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 134,088 | 139,522 | +5,434 | 6,077 | 6,743 | 0.29% | +666 |
| ISHARES TR | 0 | 8,456 | +8,456 | 0 | 665 | 0.03% | +665 |
| SIMON PPTY GROUP INC NEW(SPG) | 16,865 | 20,254 | +3,389 | 2,851 | 3,488 | 0.15% | +637 |
| WESTERN ASSET MTG DEFINED OP(DMO) | 69,778 | 124,751 | +54,973 | 835 | 1,472 | 0.06% | +637 |
| ENERGY TRANSFER L P(ET) | 144,981 | 150,845 | +5,864 | 2,327 | 2,955 | 0.13% | +628 |
| ROCKET LAB USA INC | 91,024 | 59,355 | -31,669 | 886 | 1,512 | 0.06% | +626 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 367,362 | 483,595 | +116,233 | 2,127 | 2,752 | 0.12% | +625 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 78,573 | 127,532 | +48,959 | 1,109 | 1,733 | 0.07% | +624 |
| SPDR SER TR ST STR SP RETAIL | 83,771 | 89,454 | +5,683 | 6,508 | 7,120 | 0.30% | +611 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 4,000 | +4,000 | 0 | 610 | 0.03% | +610 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 11,533 | 14,363 | +2,830 | 732 | 1,340 | 0.06% | +608 |
| CME GROUP INC(CME) | 33,797 | 34,684 | +887 | 7,458 | 8,055 | 0.34% | +597 |
| PIMCO CORPORATE & INCM STRG(PCN) | 82,984 | 130,954 | +47,970 | 1,178 | 1,757 | 0.07% | +580 |
| ROCKWELL AUTOMATION INC(ROK) | 21,645 | 22,320 | +675 | 5,812 | 6,379 | 0.27% | +567 |
| KILROY RLTY CORP(KRC) | 44,789 | 56,769 | +11,980 | 1,733 | 2,296 | 0.10% | +563 |
| EXPEDIA GROUP INC(EXPE) | 11,367 | 12,019 | +652 | 1,683 | 2,240 | 0.09% | +557 |
| AMERICAN EXPRESS CO(AXP) | 24,251 | 23,998 | -253 | 6,577 | 7,122 | 0.30% | +545 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 10,404 | +10,404 | 0 | 529 | 0.02% | +529 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 28,668 | 33,623 | +4,955 | 2,204 | 2,725 | 0.12% | +521 |
| MICROSOFT CORP(MSFT) | 209,388 | 214,993 | +5,605 | 90,103 | 90,620 | 3.84% | +517 |
| MASTERCARD INCORPORATED(MA) | 31,051 | 30,084 | -967 | 15,333 | 15,842 | 0.67% | +509 |
| AFFIRM HLDGS INC(AFRM) | 0 | 8,037 | +8,037 | 0 | 489 | 0.02% | +489 |
| ISHARES TR | 24,613 | 24,194 | -419 | 9,239 | 9,716 | 0.41% | +477 |
| SPDR SER TR ST STR SP REGBNK | 106,921 | 108,185 | +1,264 | 6,052 | 6,529 | 0.28% | +477 |
| ISHARES TR | 21,476 | 21,846 | +370 | 12,388 | 12,861 | 0.55% | +473 |
| MARRIOTT INTL INC NEW(MAR) | 9,813 | 10,423 | +610 | 2,440 | 2,907 | 0.12% | +468 |
| INVESCO LTD(IVZ) | 95,423 | 121,270 | +25,847 | 1,676 | 2,120 | 0.09% | +444 |
| PRUDENTIAL FINL INC(PFH) | 27,056 | 31,321 | +4,265 | 3,277 | 3,712 | 0.16% | +436 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,148 | 20,721 | -427 | 3,673 | 4,092 | 0.17% | +420 |
| MORGAN STANLEY(MS) | 22,949 | 22,255 | -694 | 2,392 | 2,798 | 0.12% | +406 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,679 | +6,679 | 0 | 403 | 0.02% | +403 |
| ISHARES TR | 99,157 | 103,822 | +4,665 | 18,820 | 19,221 | 0.82% | +400 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,376 | +1,376 | 0 | 399 | 0.02% | +399 |
| REGIONS FINANCIAL CORP NEW(RF) | 274,345 | 288,736 | +14,391 | 6,401 | 6,791 | 0.29% | +391 |
| SPDR SER TR ST STR P500GRW | 45,389 | 47,252 | +1,863 | 3,765 | 4,154 | 0.18% | +389 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 10,249 | +10,249 | 0 | 381 | 0.02% | +381 |