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) | 403,281 | 418,098 | +14,817 | 75,141 | 91,731 | 8.77% | +16,590 |
| 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) | 111,116 | 115,021 | +3,905 | 18,427 | 21,778 | 2.08% | +3,351 |
| 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 |
| 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(SLND) | 46,500 | 313,342 | +266,842 | 172 | 1,018 | 0.10% | +846 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 43,672 | 93,336 | +49,664 | 636 | 1,411 | 0.13% | +775 |
| ALPHABET INC(GOOG) | 25,556 | 26,472 | +916 | 4,273 | 5,041 | 0.48% | +769 |
| SCHWAB CHARLES FAMILY FD | 3,560,846 | 4,303,808 | +742,962 | 3,561 | 4,304 | 0.41% | +743 |
| 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 | 22,824 | 23,104 | +280 | 11,140 | 11,811 | 1.13% | +672 |
| BOEING CO(BA) | 14,796 | 16,120 | +1,324 | 2,251 | 2,853 | 0.27% | +602 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,803 | 34,522 | +7,719 | 1,544 | 2,081 | 0.20% | +537 |
| PAYPAL HLDGS INC(PYPL) | 21,332 | 25,785 | +4,453 | 1,665 | 2,201 | 0.21% | +536 |
| DISNEY WALT CO(DIS) | 23,042 | 24,175 | +1,133 | 2,216 | 2,692 | 0.26% | +476 |
| ROCKET LAB USA INC | 47,310 | 35,581 | -11,729 | 460 | 906 | 0.09% | +446 |
| VISA INC(V) | 8,392 | 8,648 | +256 | 2,307 | 2,733 | 0.26% | +425 |
| OCCIDENTAL PETE CORP(OXY) | 4,518 | 13,027 | +8,509 | 233 | 644 | 0.06% | +411 |
| 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 | 21,620 | 23,732 | +2,112 | 2,087 | 2,452 | 0.23% | +365 |
| ISHARES GOLD TR(IAU) | 6,024 | 13,444 | +7,420 | 299 | 662 | 0.06% | +362 |
| 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 | 11,548 | 12,198 | +650 | 3,196 | 3,537 | 0.34% | +341 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,268 | 20,468 | +9,200 | 328 | 642 | 0.06% | +314 |
| 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) | 1,592 | 1,605 | +13 | 1,129 | 1,431 | 0.14% | +301 |
| 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 | 5,129 | 10,312 | +5,183 | 232 | 498 | 0.05% | +266 |
| 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) | 13,159 | 13,009 | -150 | 424 | 681 | 0.07% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 14,011 | 13,358 | -653 | 2,954 | 3,202 | 0.31% | +248 |
| 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 |
| 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) | 2,930 | 3,089 | +159 | 2,598 | 2,830 | 0.27% | +233 |
| WALMART INC(WMT) | 12,162 | 13,442 | +1,280 | 982 | 1,214 | 0.12% | +232 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 8,601 | +8,601 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 6,667 | 8,901 | +2,234 | 671 | 893 | 0.09% | +221 |
| 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) | 3,526 | 3,988 | +462 | 1,492 | 1,697 | 0.16% | +205 |
| 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 |
| META PLATFORMS INC(META) | 8,174 | 8,314 | +140 | 4,679 | 4,868 | 0.47% | +189 |
| ALTRIA GROUP INC(MO) | 52,092 | 54,341 | +2,249 | 2,661 | 2,849 | 0.27% | +188 |
| PARKER-HANNIFIN CORP(PH) | 1,468 | 1,754 | +286 | 928 | 1,116 | 0.11% | +188 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 53,924 | 58,975 | +5,051 | 2,199 | 2,383 | 0.23% | +184 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,578 | 4,038 | +460 | 621 | 798 | 0.08% | +176 |
| 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 | 8,592 | 9,078 | +486 | 1,939 | 2,111 | 0.20% | +172 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,878 | 9,391 | +1,513 | 1,067 | 1,237 | 0.12% | +170 |
| ISHARES TR | 2,736 | 3,484 | +748 | 604 | 770 | 0.07% | +166 |
| PALO ALTO NETWORKS INC(PANW) | 3,297 | 7,050 | +3,753 | 1,127 | 1,283 | 0.12% | +156 |
| CME GROUP INC(CME) | 7,753 | 8,014 | +261 | 1,711 | 1,861 | 0.18% | +150 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,018 | 19,380 | +362 | 149 | 298 | 0.03% | +149 |
| GLOBAL X FDS S&P 500 COVERED | 28,863 | 32,100 | +3,237 | 1,198 | 1,345 | 0.13% | +147 |
| FIDELITY COVINGTON TRUST | 1,202 | 1,909 | +707 | 210 | 353 | 0.03% | +143 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 9,670 | 9,856 | +186 | 674 | 817 | 0.08% | +143 |
| MARRIOTT INTL INC NEW(MAR) | 1,617 | 1,945 | +328 | 402 | 543 | 0.05% | +141 |
| GLOBAL X FDS NASDAQ 100 COVER | 72,550 | 79,025 | +6,475 | 1,309 | 1,440 | 0.14% | +131 |
| VANGUARD INDEX FDS | 2,863 | 2,993 | +130 | 1,099 | 1,228 | 0.12% | +129 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,544 | 6,548 | +2,004 | 367 | 496 | 0.05% | +129 |
| ROBINHOOD MKTS INC(HOOD) | 12,338 | 11,406 | -932 | 289 | 414 | 0.04% | +125 |
| VISTRA CORP(VST) | 2,330 | 2,908 | +578 | 276 | 401 | 0.04% | +125 |
| SCHWAB STRATEGIC TR | 97,964 | 307,618 | +209,654 | 8,281 | 8,404 | 0.80% | +123 |
| ARES CAPITAL CORP(ARCC) | 14,307 | 19,095 | +4,788 | 300 | 418 | 0.04% | +118 |
| ONEOK INC NEW(OKE) | 5,942 | 6,584 | +642 | 543 | 661 | 0.06% | +118 |
| MASIMO CORP | 3,651 | 3,651 | 0 | 487 | 604 | 0.06% | +117 |
| ARK ETF TR INNOVATION ETF | 11,578 | 11,754 | +176 | 551 | 667 | 0.06% | +117 |
| ORACLE CORP(ORCL) | 16,271 | 17,267 | +996 | 2,773 | 2,877 | 0.27% | +105 |
| DATADOG INC(DDOG) | 3,520 | 3,544 | +24 | 405 | 506 | 0.05% | +101 |
| PHILIP MORRIS INTL INC(PM) | 5,584 | 6,506 | +922 | 683 | 783 | 0.07% | +100 |
| HANESBRANDS INC | 0 | 12,000 | +12,000 | 0 | 98 | 0.01% | +98 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 899 | 806 | -93 | 795 | 891 | 0.09% | +96 |
| WELLS FARGO CO NEW(WFC) | 6,327 | 6,404 | +77 | 357 | 450 | 0.04% | +92 |