Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 451,449 | 532,979 | +81,530 | 54,798 | 71,490 | 6.83% | +16,692 |
| AMAZON COM INC(AMZN) | 0 | 418,098 | +418,098 | 0 | 91,731 | 8.77% | +91,731 |
| APPLE INC(AAPL) | 664,857 | 661,062 | -3,795 | 154,891 | 165,534 | 15.82% | +10,643 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 720,544 | 1,104,801 | +384,257 | 11,356 | 16,882 | 1.61% | +5,526 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 86,784 | +86,784 | 0 | 4,787 | 0.46% | +4,787 |
| ALPHABET INC(GOOG) | 0 | 115,021 | +115,021 | 0 | 21,778 | 2.08% | +21,778 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,946 | 58,596 | +10,650 | 1,794 | 4,432 | 0.42% | +2,638 |
| TESLA INC(TSLA) | 15,611 | 16,537 | +926 | 4,074 | 6,668 | 0.64% | +2,595 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 44,669 | 81,394 | +36,725 | 2,726 | 4,922 | 0.47% | +2,196 |
| PACER FDS TR US LRG CP CASH | 105,466 | 158,342 | +52,876 | 3,030 | 5,073 | 0.48% | +2,043 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 18,250 | +18,250 | 0 | 1,827 | 0.17% | +1,827 |
| PACER FDS TR US CASH COWS 100 | 56,324 | 89,067 | +32,743 | 3,257 | 5,033 | 0.48% | +1,776 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 10,000 | +10,000 | 0 | 1,208 | — | +1,208 |
| PACER FDS TR US SM CAP CA ETF | 40,127 | 67,275 | +27,148 | 1,867 | 2,961 | 0.28% | +1,094 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,990 | +4,990 | 0 | 1,032 | 0.10% | +1,032 |
| SPDR SER TR ST STR P500GRW | 311,118 | 304,593 | -6,525 | 25,815 | 26,787 | 2.56% | +972 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 47,540 | +47,540 | 0 | 855 | 0.08% | +855 |
| SOUTHLAND HLDGS INC | 0 | 313,342 | +313,342 | 0 | 1,018 | 0.10% | +1,018 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 93,336 | +93,336 | 0 | 1,411 | 0.13% | +1,411 |
| ALPHABET INC(GOOG) | 0 | 26,472 | +26,472 | 0 | 5,041 | 0.48% | +5,041 |
| SCHWAB CHARLES FAMILY FD | 0 | 4,303,808 | +4,303,808 | 0 | 4,304 | 0.41% | +4,304 |
| UNITED STATES STL CORP NEW | 14,720 | 36,395 | +21,675 | 520 | 1,237 | 0.12% | +717 |
| SPDR S&P 500 ETF TR(SPY) | 9,135 | 10,115 | +980 | 5,241 | 5,928 | 0.57% | +687 |
| INVESCO QQQ TR | 0 | 23,104 | +23,104 | 0 | 11,811 | 1.13% | +11,811 |
| BOEING CO(BA) | 0 | 16,120 | +16,120 | 0 | 2,853 | 0.27% | +2,853 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 34,522 | +34,522 | 0 | 2,081 | 0.20% | +2,081 |
| PAYPAL HLDGS INC(PYPL) | 21,332 | 25,785 | +4,453 | 1,665 | 2,201 | 0.21% | +536 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 50,000 | +50,000 | 0 | 513 | — | +513 |
| DISNEY WALT CO(DIS) | 0 | 24,175 | +24,175 | 0 | 2,692 | 0.26% | +2,692 |
| ROCKET LAB USA INC | 47,310 | 35,581 | -11,729 | 460 | 906 | 0.09% | +446 |
| VISA INC(V) | 0 | 8,648 | +8,648 | 0 | 2,733 | 0.26% | +2,733 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 13,027 | +13,027 | 0 | 644 | 0.06% | +644 |
| ISHARES TR | 0 | 1,169 | +1,169 | 0 | 391 | 0.04% | +391 |
| MICROSTRATEGY INC(MSTR) | 4,761 | 4,121 | -640 | 803 | 1,188 | 0.11% | +385 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,386 | +4,386 | 0 | 372 | 0.04% | +372 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 23,732 | +23,732 | 0 | 2,452 | 0.23% | +2,452 |
| ISHARES GOLD TR(IAU) | 0 | 13,444 | +13,444 | 0 | 662 | 0.06% | +662 |
| BROADCOM INC(AVGO) | 5,330 | 5,490 | +160 | 921 | 1,273 | 0.12% | +352 |
| ISHARES TR | 0 | 1,489 | +1,489 | 0 | 350 | 0.03% | +350 |
| ISHARES TR | 0 | 12,198 | +12,198 | 0 | 3,537 | 0.34% | +3,537 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,468 | +20,468 | 0 | 642 | 0.06% | +642 |
| SCHWAB STRATEGIC TR | 0 | 11,246 | +11,246 | 0 | 313 | 0.03% | +313 |
| CHEWY INC(CHWY) | 0 | 9,230 | +9,230 | 0 | 309 | 0.03% | +309 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,789 | +5,789 | 0 | 307 | 0.03% | +307 |
| NETFLIX INC(NFLX) | 0 | 1,605 | +1,605 | 0 | 1,431 | 0.14% | +1,431 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,166 | +4,166 | 0 | 292 | 0.03% | +292 |
| PROSHARES TR S&P MDCP 400 DIV | 16,082 | 19,814 | +3,732 | 1,315 | 1,598 | 0.15% | +283 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,481 | +2,481 | 0 | 279 | 0.03% | +279 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,312 | +10,312 | 0 | 498 | 0.05% | +498 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,188 | +5,188 | 0 | 263 | 0.03% | +263 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52 | +52 | 0 | 258 | 0.02% | +258 |
| DUTCH BROS INC(BROS) | 0 | 13,009 | +13,009 | 0 | 681 | 0.07% | +681 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,358 | +13,358 | 0 | 3,202 | 0.31% | +3,202 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,144 | +1,144 | 0 | 246 | 0.02% | +246 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,960 | +4,960 | 0 | 243 | 0.02% | +243 |
| INVESCO EXCH TRADED FD TR II | 20,981 | 35,023 | +14,042 | 451 | 694 | 0.07% | +243 |
| ISHARES TR | 0 | 2,833 | +2,833 | 0 | 240 | 0.02% | +240 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,330 | +1,330 | 0 | 235 | 0.02% | +235 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,089 | +3,089 | 0 | 2,830 | 0.27% | +2,830 |
| WALMART INC(WMT) | 0 | 13,442 | +13,442 | 0 | 1,214 | 0.12% | +1,214 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 8,601 | +8,601 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 8,901 | +8,901 | 0 | 893 | 0.09% | +893 |
| DAVITA INC(DVA) | 0 | 1,479 | +1,479 | 0 | 221 | 0.02% | +221 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 19,000 | +19,000 | 0 | 214 | 0.02% | +214 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 2,825 | +2,825 | 0 | 209 | 0.02% | +209 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 400 | +400 | 0 | 207 | 0.02% | +207 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,988 | +3,988 | 0 | 1,697 | 0.16% | +1,697 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,707 | +1,707 | 0 | 202 | 0.02% | +202 |
| US BANCORP DEL(USB) | 0 | 4,207 | +4,207 | 0 | 201 | 0.02% | +201 |
| DOCUSIGN INC(DOCU) | 0 | 2,236 | +2,236 | 0 | 201 | 0.02% | +201 |
| SERVICENOW INC(NOW) | 241 | 393 | +152 | 216 | 417 | 0.04% | +201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,197 | 2,835 | +638 | 440 | 636 | 0.06% | +196 |
| TIDAL TR II(Call) | 0 | 22,800 | +22,800 | 0 | 190 | — | +190 |
| META PLATFORMS INC(META) | 8,174 | 8,314 | +140 | 4,679 | 4,868 | 0.47% | +189 |
| ALTRIA GROUP INC(MO) | 0 | 54,341 | +54,341 | 0 | 2,849 | 0.27% | +2,849 |
| PARKER-HANNIFIN CORP(PH) | 1,468 | 1,754 | +286 | 928 | 1,116 | 0.11% | +188 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 58,975 | +58,975 | 0 | 2,383 | 0.23% | +2,383 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,038 | +4,038 | 0 | 798 | 0.08% | +798 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 127,540 | 135,240 | +7,700 | 1,212 | 1,386 | 0.13% | +175 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,078 | +9,078 | 0 | 2,111 | 0.20% | +2,111 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,391 | +9,391 | 0 | 1,237 | 0.12% | +1,237 |
| ISHARES TR | 0 | 3,484 | +3,484 | 0 | 770 | 0.07% | +770 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,050 | +7,050 | 0 | 1,283 | 0.12% | +1,283 |
| CME GROUP INC(CME) | 0 | 8,014 | +8,014 | 0 | 1,861 | 0.18% | +1,861 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 19,380 | +19,380 | 0 | 298 | 0.03% | +298 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 32,100 | +32,100 | 0 | 1,345 | 0.13% | +1,345 |
| FIDELITY COVINGTON TRUST | 0 | 1,909 | +1,909 | 0 | 353 | 0.03% | +353 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 9,856 | +9,856 | 0 | 817 | 0.08% | +817 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,945 | +1,945 | 0 | 543 | 0.05% | +543 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 79,025 | +79,025 | 0 | 1,440 | 0.14% | +1,440 |
| VANGUARD INDEX FDS | 0 | 2,993 | +2,993 | 0 | 1,228 | 0.12% | +1,228 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,548 | +6,548 | 0 | 496 | 0.05% | +496 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,406 | +11,406 | 0 | 414 | 0.04% | +414 |
| VISTRA CORP(VST) | 2,330 | 2,908 | +578 | 276 | 401 | 0.04% | +125 |
| SCHWAB STRATEGIC TR | 0 | 307,618 | +307,618 | 0 | 8,404 | 0.80% | +8,404 |
| ARES CAPITAL CORP(ARCC) | 0 | 19,095 | +19,095 | 0 | 418 | 0.04% | +418 |
| ONEOK INC NEW(OKE) | 0 | 6,584 | +6,584 | 0 | 661 | 0.06% | +661 |
| MASIMO CORP | 0 | 3,651 | +3,651 | 0 | 604 | 0.06% | +604 |
| ARK ETF TR INNOVATION ETF | 0 | 11,754 | +11,754 | 0 | 667 | 0.06% | +667 |
| ORACLE CORP(ORCL) | 16,271 | 17,267 | +996 | 2,773 | 2,877 | 0.27% | +105 |