Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 187,950 | 230,553 | +42,603 | 22,825 | 30,961 | 4.70% | +8,136 |
| BLACKROCK ETF TRUST II | 0 | 261,063 | +261,063 | 0 | 5,916 | 0.90% | +5,916 |
| BLACKROCK ETF TRUST II | 0 | 94,240 | +94,240 | 0 | 4,902 | 0.74% | +4,902 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 165,981 | +165,981 | 0 | 5,950 | 0.90% | +5,950 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 152,538 | +152,538 | 0 | 7,735 | 1.17% | +7,735 |
| APPLE INC(AAPL) | 216,557 | 218,167 | +1,610 | 50,458 | 54,634 | 8.29% | +4,176 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 232,755 | +232,755 | 0 | 9,713 | 1.47% | +9,713 |
| TESLA INC(TSLA) | 15,942 | 15,380 | -562 | 4,171 | 6,211 | 0.94% | +2,040 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 57,811 | +57,811 | 0 | 2,038 | 0.31% | +2,038 |
| EMERSON ELEC CO(EMR) | 0 | 16,446 | +16,446 | 0 | 2,038 | 0.31% | +2,038 |
| CONOCOPHILLIPS(COP) | 0 | 18,696 | +18,696 | 0 | 1,854 | 0.28% | +1,854 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,274 | +4,274 | 0 | 2,077 | 0.32% | +2,077 |
| NIKE INC(NKE) | 0 | 27,443 | +27,443 | 0 | 2,077 | 0.32% | +2,077 |
| ISHARES TR | 25,506 | 27,859 | +2,353 | 14,712 | 16,400 | 2.49% | +1,688 |
| AMAZON COM INC(AMZN) | 49,478 | 49,543 | +65 | 9,219 | 10,869 | 1.65% | +1,650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,455 | 9,562 | +8,107 | 253 | 1,888 | 0.29% | +1,636 |
| MICROSTRATEGY INC(MSTR) | 16,473 | 14,755 | -1,718 | 2,777 | 4,273 | 0.65% | +1,496 |
| HOME DEPOT INC(HD) | 0 | 6,955 | +6,955 | 0 | 2,705 | 0.41% | +2,705 |
| VANGUARD INDEX FDS | 125,987 | 126,121 | +134 | 66,479 | 67,955 | 10.31% | +1,476 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 42,242 | +42,242 | 0 | 1,440 | 0.22% | +1,440 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 21,625 | +21,625 | 0 | 1,198 | 0.18% | +1,198 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 42,189 | 49,530 | +7,341 | 1,524 | 2,628 | 0.40% | +1,103 |
| ELI LILLY & CO(LLY) | 1,956 | 3,645 | +1,689 | 1,733 | 2,814 | 0.43% | +1,081 |
| ALPHABET INC(GOOG) | 0 | 19,936 | +19,936 | 0 | 3,774 | 0.57% | +3,774 |
| INVESCO QQQ TR | 0 | 5,733 | +5,733 | 0 | 2,931 | 0.44% | +2,931 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,296 | +2,296 | 0 | 2,103 | 0.32% | +2,103 |
| ETFIS SER TR I VIRTUS INFRCAP | 293,314 | 351,390 | +58,076 | 6,696 | 7,695 | 1.17% | +999 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,245 | +12,245 | 0 | 2,228 | 0.34% | +2,228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 88,190 | 89,815 | +1,625 | 19,910 | 20,884 | 3.17% | +974 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,200 | 32,466 | +3,266 | 5,865 | 6,832 | 1.04% | +968 |
| CLEANSPARK INC(CLSK) | 0 | 102,887 | +102,887 | 0 | 948 | 0.14% | +948 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 99,165 | 120,064 | +20,899 | 4,900 | 5,844 | 0.89% | +944 |
| META PLATFORMS INC(META) | 18,366 | 19,491 | +1,125 | 10,513 | 11,412 | 1.73% | +899 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 187,935 | +187,935 | 0 | 2,840 | 0.43% | +2,840 |
| TOPBUILD CORP | 0 | 2,667 | +2,667 | 0 | 830 | 0.13% | +830 |
| MICROSOFT CORP(MSFT) | 25,890 | 28,348 | +2,458 | 11,140 | 11,949 | 1.81% | +808 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 84,774 | 101,847 | +17,073 | 5,122 | 5,907 | 0.90% | +785 |
| TAPESTRY INC(TPR) | 36,892 | 38,543 | +1,651 | 1,733 | 2,518 | 0.38% | +785 |
| OKLO INC(OKLO) | 79,228 | 66,091 | -13,137 | 641 | 1,403 | 0.21% | +762 |
| JANUS DETROIT STR TR HENDERSON MTG | 108,066 | 131,146 | +23,080 | 5,041 | 5,794 | 0.88% | +753 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 9,453 | +9,453 | 0 | 728 | 0.11% | +728 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,388 | +7,388 | 0 | 2,528 | 0.38% | +2,528 |
| FIDELITY COMWLTH TR | 0 | 9,069 | +9,069 | 0 | 690 | 0.10% | +690 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 34,561 | +34,561 | 0 | 622 | 0.09% | +622 |
| SCHWAB STRATEGIC TR | 0 | 99,165 | +99,165 | 0 | 2,709 | 0.41% | +2,709 |
| VISA INC(V) | 7,912 | 8,651 | +739 | 2,175 | 2,734 | 0.41% | +559 |
| SALESFORCE INC(CRM) | 6,971 | 7,351 | +380 | 1,908 | 2,458 | 0.37% | +549 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 82,098 | 91,092 | +8,994 | 8,422 | 8,970 | 1.36% | +548 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,430 | +1,430 | 0 | 819 | 0.12% | +819 |
| GE VERNOVA INC(GEV) | 0 | 2,637 | +2,637 | 0 | 867 | 0.13% | +867 |
| VANGUARD INDEX FDS | 3,872 | 5,576 | +1,704 | 1,096 | 1,616 | 0.25% | +519 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,752 | +6,752 | 0 | 511 | 0.08% | +511 |
| SERVICENOW INC(NOW) | 0 | 475 | +475 | 0 | 503 | 0.08% | +503 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 0 | 229,155 | +229,155 | 0 | 7,289 | 1.11% | +7,289 |
| BROADCOM INC(AVGO) | 0 | 5,571 | +5,571 | 0 | 1,292 | 0.20% | +1,292 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,493 | +15,493 | 0 | 3,714 | 0.56% | +3,714 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 141,504 | +141,504 | 0 | 2,922 | 0.44% | +2,922 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 150,018 | +150,018 | 0 | 2,915 | 0.44% | +2,915 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 149,076 | +149,076 | 0 | 2,904 | 0.44% | +2,904 |
| PFIZER INC(PFE) | 66,580 | 87,874 | +21,294 | 1,927 | 2,331 | 0.35% | +404 |
| WASTE MGMT INC DEL(WM) | 1,787 | 3,827 | +2,040 | 371 | 772 | 0.12% | +401 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 121,034 | 143,510 | +22,476 | 2,488 | 2,889 | 0.44% | +400 |
| WALMART INC(WMT) | 0 | 26,528 | +26,528 | 0 | 2,397 | 0.36% | +2,397 |
| ALPHABET INC(GOOG) | 12,443 | 13,013 | +570 | 2,080 | 2,478 | 0.38% | +398 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,084 | +3,084 | 0 | 692 | 0.10% | +692 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 155,325 | +155,325 | 0 | 2,849 | 0.43% | +2,849 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 98,062 | 99,677 | +1,615 | 5,014 | 5,396 | 0.82% | +382 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,065 | +25,065 | 0 | 1,855 | 0.28% | +1,855 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 144,384 | 171,877 | +27,493 | 2,447 | 2,814 | 0.43% | +366 |
| DEERE & CO(DE) | 0 | 845 | +845 | 0 | 358 | 0.05% | +358 |
| CHEVRON CORP NEW(CVX) | 14,278 | 16,940 | +2,662 | 2,103 | 2,454 | 0.37% | +351 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 28,350 | 23,551 | -4,799 | 1,574 | 1,921 | 0.29% | +347 |
| BARINGS CORPORATE INVS | 161,631 | 174,641 | +13,010 | 3,221 | 3,559 | 0.54% | +338 |
| FIDELITY COVINGTON TRUST | 0 | 4,794 | +4,794 | 0 | 337 | 0.05% | +337 |
| MARATHON PETE CORP(MPC) | 0 | 2,405 | +2,405 | 0 | 335 | 0.05% | +335 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,714 | 4,209 | +1,495 | 600 | 925 | 0.14% | +325 |
| PACER FDS TR US SM CAP CA ETF | 0 | 30,867 | +30,867 | 0 | 1,358 | 0.21% | +1,358 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 900 | +900 | 0 | 306 | 0.05% | +306 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,007 | +1,007 | 0 | 299 | 0.05% | +299 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,781 | +4,781 | 0 | 288 | 0.04% | +288 |
| MEDTRONIC PLC(MDT) | 0 | 3,568 | +3,568 | 0 | 285 | 0.04% | +285 |
| AMGEN INC(AMGN) | 0 | 2,248 | +2,248 | 0 | 586 | 0.09% | +586 |
| ENERGY TRANSFER L P(ET) | 0 | 25,970 | +25,970 | 0 | 509 | 0.08% | +509 |
| CORNING INC(GLW) | 0 | 5,716 | +5,716 | 0 | 272 | 0.04% | +272 |
| ULTA BEAUTY INC(ULTA) | 0 | 622 | +622 | 0 | 271 | 0.04% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,783 | +8,783 | 0 | 268 | 0.04% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 52,585 | +52,585 | 0 | 1,968 | 0.30% | +1,968 |
| SPDR SER TR ST STR P500ETF | 0 | 3,862 | +3,862 | 0 | 266 | 0.04% | +266 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,503 | +4,503 | 0 | 264 | 0.04% | +264 |
| PERMIAN RESOURCES CORP(PR) | 0 | 123,896 | +123,896 | 0 | 1,782 | 0.27% | +1,782 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 6,055 | +6,055 | 0 | 261 | 0.04% | +261 |
| FIDELITY COVINGTON TRUST | 0 | 4,445 | +4,445 | 0 | 261 | 0.04% | +261 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,361 | +2,361 | 0 | 261 | 0.04% | +261 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,787 | +5,787 | 0 | 513 | 0.08% | +513 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,012 | +3,012 | 0 | 257 | 0.04% | +257 |
| FIRST TR EXCHANGE-TRADED FD | 5,933 | 6,201 | +268 | 1,257 | 1,508 | 0.23% | +251 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 360 | +360 | 0 | 250 | 0.04% | +250 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 14,568 | +14,568 | 0 | 249 | 0.04% | +249 |
| COMCAST CORP NEW(CCZ) | 0 | 6,564 | +6,564 | 0 | 246 | 0.04% | +246 |
| HUMANA INC(HUM) | 0 | 962 | +962 | 0 | 244 | 0.04% | +244 |