Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 44,373 | 61,058 | +16,685 | 25,595 | 35,944 | 1.96% | +10,349 |
| NVIDIA CORPORATION COM(NVDA) | 434,445 | 460,361 | +25,916 | 52,759 | 61,822 | 3.37% | +9,063 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 0 | 213,984 | +213,984 | 0 | 7,932 | 0.43% | +7,932 |
| AMAZON COM INC COM(AMZN) | 200,863 | 206,309 | +5,446 | 37,427 | 45,262 | 2.47% | +7,835 |
| APPLE INC COM(AAPL) | 280,824 | 282,490 | +1,666 | 65,432 | 70,741 | 3.86% | +5,309 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 135,390 | 129,447 | -5,943 | 5,037 | 9,790 | 0.53% | +4,754 |
| ALPHABET INC CAP STK CL A(GOOG) | 94,200 | 105,002 | +10,802 | 15,623 | 19,877 | 1.08% | +4,254 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF HIGH YIE OPP ETF | 1,459,452 | 1,838,653 | +379,201 | 16,302 | 20,244 | 1.10% | +3,941 |
| SALESFORCE INC COM(CRM) | 37,838 | 42,050 | +4,212 | 10,357 | 14,059 | 0.77% | +3,702 |
| BANK NEW YORK MELLON CORP COM | 4,717 | 52,447 | +47,730 | 339 | 4,030 | 0.22% | +3,691 |
| JPMORGAN CHASE & CO. COM(JPM) | 80,681 | 85,609 | +4,928 | 17,012 | 20,521 | 1.12% | +3,509 |
| TESLA INC COM(TSLA) | 17,736 | 20,062 | +2,326 | 4,640 | 8,102 | 0.44% | +3,462 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 0 | 77,524 | +77,524 | 0 | 3,456 | 0.19% | +3,456 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,199 | 17,622 | +15,423 | 572 | 3,942 | 0.22% | +3,370 |
| FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF US CORE DIV TILT | 0 | 69,019 | +69,019 | 0 | 3,134 | 0.17% | +3,134 |
| ANGEL OAK INCOME ETF INCOME ETF | 2,030,608 | 2,234,474 | +203,866 | 43,029 | 46,008 | 2.51% | +2,979 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 608,099 | 646,707 | +38,608 | 32,223 | 35,071 | 1.91% | +2,848 |
| WALMART INC COM(WMT) | 194,186 | 203,522 | +9,336 | 15,681 | 18,388 | 1.00% | +2,708 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 327,385 | 356,049 | +28,664 | 31,344 | 33,953 | 1.85% | +2,609 |
| BROADCOM INC COM(AVGO) | 57,692 | 53,897 | -3,795 | 9,952 | 12,495 | 0.68% | +2,543 |
| WHIRLPOOL CORP COM(WHR) | 0 | 17,210 | +17,210 | 0 | 1,970 | 0.11% | +1,970 |
| QUALCOMM INC COM(QCOM) | 15,013 | 29,041 | +14,028 | 2,553 | 4,461 | 0.24% | +1,908 |
| FIDELITY TOTAL BOND ETF | 28,113 | 67,383 | +39,270 | 1,314 | 3,023 | 0.17% | +1,709 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE FT VEST US EQT | 0 | 38,000 | +38,000 | 0 | 1,645 | 0.09% | +1,645 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 106,415 | +106,415 | 0 | 1,624 | 0.09% | +1,624 |
| ALPHABET INC CAP STK CL C(GOOG) | 52,871 | 54,870 | +1,999 | 8,840 | 10,449 | 0.57% | +1,610 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 0 | 43,300 | +43,300 | 0 | 1,559 | 0.09% | +1,559 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 15,260 | +15,260 | 0 | 1,519 | 0.08% | +1,519 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 96,911 | 122,395 | +25,484 | 5,738 | 7,238 | 0.40% | +1,500 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,519 | 13,266 | +7,747 | 963 | 2,453 | 0.13% | +1,490 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 172,240 | 211,001 | +38,761 | 7,181 | 8,634 | 0.47% | +1,453 |
| FIVERR INTL LTD ORD SHS(FVRR) | 113,034 | 137,873 | +24,839 | 2,924 | 4,375 | 0.24% | +1,451 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 138,427 | 151,419 | +12,992 | 7,162 | 8,564 | 0.47% | +1,402 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 200,072 | 242,613 | +42,541 | 6,816 | 8,198 | 0.45% | +1,381 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 137,194 | 177,289 | +40,095 | 4,991 | 6,356 | 0.35% | +1,365 |
| ISHARES S&P 500 GROWTH ETF | 66,226 | 75,741 | +9,515 | 6,341 | 7,690 | 0.42% | +1,349 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7,312 | 9,931 | +2,619 | 2,051 | 3,398 | 0.19% | +1,347 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 12,039 | +12,039 | 0 | 1,331 | 0.07% | +1,331 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,704 | 43,794 | +16,090 | 1,001 | 2,323 | 0.13% | +1,322 |
| DARDEN RESTAURANTS INC COM(DRI) | 25,393 | 29,304 | +3,911 | 4,168 | 5,471 | 0.30% | +1,303 |
| BLOCK INC CL A(XYZ) | 33,602 | 40,656 | +7,054 | 2,256 | 3,455 | 0.19% | +1,200 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 29,211 | 39,628 | +10,417 | 2,037 | 3,234 | 0.18% | +1,197 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 161,706 | 175,574 | +13,868 | 7,329 | 8,485 | 0.46% | +1,157 |
| INVESCO QQQ TRUST SERIES I | 49,052 | 49,055 | +3 | 23,941 | 25,078 | 1.37% | +1,138 |
| INTUITIVE SURGICAL INC COM NEW | 13,304 | 14,533 | +1,229 | 6,536 | 7,586 | 0.41% | +1,050 |
| ISHARES CORE S&P SMALL CAP ETF | 61,688 | 71,671 | +9,983 | 7,215 | 8,258 | 0.45% | +1,043 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 51,033 | 54,030 | +2,997 | 11,521 | 12,563 | 0.69% | +1,042 |
| CARLYLE GROUP INC COM(CG) | 0 | 20,146 | +20,146 | 0 | 1,017 | 0.06% | +1,017 |
| SPDR GOLD SHARES(GLD) | 35,265 | 39,540 | +4,275 | 8,572 | 9,574 | 0.52% | +1,002 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 41,430 | 49,042 | +7,612 | 2,645 | 3,632 | 0.20% | +986 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH FT VEST U.S EQT | 12,000 | 37,551 | +25,551 | 441 | 1,407 | 0.08% | +966 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 0 | 33,944 | +33,944 | 0 | 939 | 0.05% | +939 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 0 | 18,110 | +18,110 | 0 | 930 | 0.05% | +930 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT | 9,662 | 52,399 | +42,737 | 272 | 1,194 | 0.07% | +922 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 65,090 | 75,156 | +10,066 | 3,855 | 4,769 | 0.26% | +913 |
| SERVICENOW INC COM(NOW) | 2,642 | 3,050 | +408 | 2,363 | 3,234 | 0.18% | +870 |
| DICKS SPORTING GOODS INC COM(DKS) | 4,099 | 7,494 | +3,395 | 855 | 1,715 | 0.09% | +860 |
| BOEING CO COM(BA) | 14,408 | 17,212 | +2,804 | 2,191 | 3,047 | 0.17% | +856 |
| PAYCHEX INC COM(PAYX) | 34,186 | 38,729 | +4,543 | 4,587 | 5,431 | 0.30% | +843 |
| NETFLIX INC COM(NFLX) | 3,406 | 3,637 | +231 | 2,416 | 3,242 | 0.18% | +826 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY FT VEST US EQT | 0 | 21,670 | +21,670 | 0 | 809 | 0.04% | +809 |
| FIDELITY HIGH DIVIDEND ETF | 90,102 | 107,532 | +17,430 | 4,564 | 5,370 | 0.29% | +806 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 0 | 34,592 | +34,592 | 0 | 788 | 0.04% | +788 |
| US BANCORP DEL COM NEW(USB) | 91,947 | 104,112 | +12,165 | 4,205 | 4,980 | 0.27% | +775 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,050 | 1,044 | -6 | 4,423 | 5,187 | 0.28% | +764 |
| MICROSOFT CORP COM(MSFT) | 85,175 | 88,765 | +3,590 | 36,651 | 37,415 | 2.04% | +764 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 6,536 | 13,722 | +7,186 | 681 | 1,431 | 0.08% | +750 |
| TRUIST FINL CORP COM(TFC) | 111,048 | 126,549 | +15,501 | 4,750 | 5,490 | 0.30% | +740 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP | 7,978 | 23,674 | +15,696 | 386 | 1,116 | 0.06% | +730 |
| JAZZ PHARMACEUTICALS PLC SHS USD(JAZZ) | 0 | 5,811 | +5,811 | 0 | 716 | 0.04% | +716 |
| FORTINET INC COM(FTNT) | 37,894 | 38,463 | +569 | 2,939 | 3,634 | 0.20% | +695 |
| CUMMINS INC COM(CMI) | 6,079 | 7,544 | +1,465 | 1,968 | 2,630 | 0.14% | +662 |
| CONOCOPHILLIPS COM(COP) | 14,766 | 22,257 | +7,491 | 1,555 | 2,207 | 0.12% | +653 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 34,965 | 52,157 | +17,192 | 1,319 | 1,954 | 0.11% | +635 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 0 | 13,046 | +13,046 | 0 | 624 | 0.03% | +624 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 5,913 | +5,913 | 0 | 611 | 0.03% | +611 |
| AIR PRODS & CHEMS INC COM | 10,749 | 13,126 | +2,377 | 3,201 | 3,807 | 0.21% | +606 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 2,860 | 3,754 | +894 | 482 | 1,087 | 0.06% | +605 |
| VISA INC COM CL A(V) | 18,432 | 17,936 | -496 | 5,068 | 5,668 | 0.31% | +601 |
| METLIFE INC COM(MET) | 58,805 | 66,412 | +7,607 | 4,850 | 5,438 | 0.30% | +588 |
| DISNEY WALT CO COM(DIS) | 28,283 | 29,707 | +1,424 | 2,721 | 3,308 | 0.18% | +587 |
| VANGUARD GROWTH ETF | 10,136 | 10,871 | +735 | 3,891 | 4,462 | 0.24% | +571 |
| WIX COM LTD SHS SHS | 5,861 | 7,193 | +1,332 | 980 | 1,543 | 0.08% | +563 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,562 | 5,767 | +205 | 2,754 | 3,302 | 0.18% | +548 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT | 0 | 13,000 | +13,000 | 0 | 546 | 0.03% | +546 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 52,194 | 56,372 | +4,178 | 9,351 | 9,878 | 0.54% | +527 |
| ADVANCE AUTO PARTS INC COM(AAP) | 17,269 | 25,136 | +7,867 | 673 | 1,189 | 0.06% | +515 |
| PAYCOM SOFTWARE INC COM(PAYC) | 5,235 | 6,746 | +1,511 | 872 | 1,383 | 0.08% | +511 |
| SCHWAB INTERNATIONAL EQUITY ETF | 26,431 | 86,351 | +59,920 | 1,087 | 1,597 | 0.09% | +511 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY FT VEST U.S EQT | 0 | 13,800 | +13,800 | 0 | 509 | 0.03% | +509 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 36,122 | 45,975 | +9,853 | 2,089 | 2,597 | 0.14% | +508 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 6,535 | +6,535 | 0 | 503 | 0.03% | +503 |
| CISCO SYS INC COM(CSCO) | 101,367 | 99,383 | -1,984 | 5,395 | 5,884 | 0.32% | +489 |
| GENUINE PARTS CO COM(GPC) | 0 | 4,183 | +4,183 | 0 | 488 | 0.03% | +488 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | 24,889 | 71,085 | +46,196 | 280 | 766 | 0.04% | +485 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 60,531 | 62,312 | +1,781 | 476 | 960 | 0.05% | +484 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 30,987 | 45,451 | +14,464 | 809 | 1,292 | 0.07% | +483 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS(QQQX) | 9,132 | 26,289 | +17,157 | 229 | 711 | 0.04% | +482 |
| ISHARES RUSSELL 2000 ETF | 41,623 | 43,783 | +2,160 | 9,194 | 9,674 | 0.53% | +480 |
| WP CAREY INC COM(WPC) | 18,913 | 30,391 | +11,478 | 1,178 | 1,656 | 0.09% | +477 |