Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 4,906 | +4,906 | 0 | 5,029 | 0.65% | +5,029 |
| ARISTA NETWORKS INC(ANET) | 0 | 45,270 | +45,270 | 0 | 5,004 | 0.65% | +5,004 |
| AMAZON COM INC(AMZN) | 117,248 | 115,121 | -2,127 | 21,847 | 25,256 | 3.26% | +3,410 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 104,664 | +104,664 | 0 | 3,184 | 0.41% | +3,184 |
| SCHLUMBERGER LTD(SLB) | 160,409 | 257,784 | +97,375 | 6,729 | 9,883 | 1.28% | +3,154 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,936 | +13,936 | 0 | 2,933 | 0.38% | +2,933 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 85,372 | +85,372 | 0 | 2,871 | 0.37% | +2,871 |
| DEVON ENERGY CORP NEW(DVN) | 148,674 | 262,716 | +114,042 | 5,816 | 8,599 | 1.11% | +2,783 |
| ALPHABET INC(GOOG) | 122,364 | 121,139 | -1,225 | 20,294 | 22,932 | 2.96% | +2,638 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 28,810 | +28,810 | 0 | 2,252 | 0.29% | +2,252 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,074 | 79,396 | +68,322 | 352 | 2,573 | 0.33% | +2,221 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 59,942 | +59,942 | 0 | 2,131 | 0.28% | +2,131 |
| VISA INC(V) | 46,635 | 46,410 | -225 | 12,822 | 14,667 | 1.89% | +1,845 |
| ISHARES TR LARG CAP SEP ETF | 0 | 66,259 | +66,259 | 0 | 1,674 | 0.22% | +1,674 |
| WILLIAMS COS INC(WMB) | 234,482 | 227,933 | -6,549 | 10,704 | 12,336 | 1.59% | +1,632 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 38,184 | +38,184 | 0 | 1,288 | 0.17% | +1,288 |
| SCHWAB CHARLES CORP(SCHW) | 142,450 | 142,045 | -405 | 9,232 | 10,513 | 1.36% | +1,281 |
| APPLE INC(AAPL) | 86,245 | 85,258 | -987 | 20,095 | 21,350 | 2.76% | +1,255 |
| BROADCOM INC(AVGO) | 26,921 | 25,245 | -1,676 | 4,644 | 5,853 | 0.76% | +1,209 |
| SERVICENOW INC(NOW) | 0 | 962 | +962 | 0 | 1,020 | 0.13% | +1,020 |
| ELEVATION SERIES TRUST | 0 | 39,165 | +39,165 | 0 | 967 | 0.12% | +967 |
| BANK AMERICA CORP | 233,398 | 231,314 | -2,084 | 9,261 | 10,166 | 1.31% | +905 |
| NETFLIX INC(NFLX) | 4,939 | 4,855 | -84 | 3,503 | 4,327 | 0.56% | +824 |
| JPMORGAN CHASE CO(JPM) | 27,978 | 27,876 | -102 | 5,899 | 6,682 | 0.86% | +783 |
| HONEYWELL INTL INC(HON) | 42,600 | 42,345 | -255 | 8,806 | 9,565 | 1.24% | +759 |
| AXON ENTERPRISE INC(AXON) | 3,873 | 3,814 | -59 | 1,548 | 2,267 | 0.29% | +719 |
| SALESFORCE INC(CRM) | 9,526 | 9,675 | +149 | 2,607 | 3,235 | 0.42% | +627 |
| ELEVATION SERIES TRUST | 0 | 25,212 | +25,212 | 0 | 623 | 0.08% | +623 |
| BANK NEW YORK MELLON CORP | 0 | 7,655 | +7,655 | 0 | 588 | 0.08% | +588 |
| FIDELITY COVINGTON TRUST | 231,528 | 227,520 | -4,008 | 15,314 | 15,838 | 2.05% | +524 |
| LULULEMON ATHLETICA INC(LULU) | 3,879 | 4,052 | +173 | 1,053 | 1,550 | 0.20% | +497 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,983 | +12,983 | 0 | 468 | 0.06% | +468 |
| BLACKSTONE INC(BX) | 18,306 | 18,815 | +509 | 2,803 | 3,244 | 0.42% | +441 |
| WELLS FARGO CO NEW(WFC) | 30,991 | 30,863 | -128 | 1,751 | 2,168 | 0.28% | +417 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,299 | 16,377 | +78 | 2,831 | 3,234 | 0.42% | +404 |
| APOLLO GLOBAL MGMT INC(APO) | 8,669 | 8,814 | +145 | 1,083 | 1,456 | 0.19% | +373 |
| AMERIPRISE FINL INC(AMP) | 7,249 | 7,021 | -228 | 3,406 | 3,738 | 0.48% | +333 |
| MARRIOTT INTL INC NEW(MAR) | 10,501 | 10,547 | +46 | 2,610 | 2,942 | 0.38% | +332 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 88,122 | 110,984 | +22,862 | 2,026 | 2,355 | 0.30% | +329 |
| BOOKING HOLDINGS INC(BKNG) | 310 | 327 | +17 | 1,304 | 1,625 | 0.21% | +322 |
| LISTED FD TR | 0 | 8,024 | +8,024 | 0 | 314 | 0.04% | +314 |
| TESLA INC(TSLA) | 0 | 720 | +720 | 0 | 291 | 0.04% | +291 |
| WALMART INC(WMT) | 19,008 | 19,960 | +952 | 1,535 | 1,807 | 0.23% | +272 |
| DICKS SPORTING GOODS INC(DKS) | 11,222 | 11,396 | +174 | 2,342 | 2,608 | 0.34% | +266 |
| GOLDMAN SACHS ETF TR | 29,612 | 30,587 | +975 | 3,542 | 3,795 | 0.49% | +253 |
| AMERICAN EXPRESS CO(AXP) | 10,627 | 10,522 | -105 | 2,882 | 3,123 | 0.40% | +241 |
| QUANTA SVCS INC | 13,657 | 13,611 | -46 | 4,072 | 4,302 | 0.56% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 7,285 | 14,931 | +7,646 | 2,490 | 2,717 | 0.35% | +227 |
| NVIDIA CORPORATION(NVDA) | 340,804 | 309,833 | -30,971 | 41,391 | 41,607 | 5.37% | +217 |
| ABBVIE INC(ABBV) | 0 | 1,218 | +1,218 | 0 | 216 | 0.03% | +216 |
| SCHWAB STRATEGIC TR | 299,863 | 887,907 | +588,044 | 19,947 | 20,155 | 2.60% | +209 |
| CINTAS CORP(CTAS) | 3,324 | 4,875 | +1,551 | 684 | 891 | 0.12% | +206 |
| CAPITAL ONE FINL CORP(COF) | 9,269 | 8,931 | -338 | 1,388 | 1,592 | 0.21% | +205 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 45,712 | 46,698 | +986 | 2,634 | 2,816 | 0.36% | +182 |
| MASTERCARD INCORPORATED(MA) | 5,627 | 5,619 | -8 | 2,778 | 2,959 | 0.38% | +180 |
| COSTCO WHSL CORP NEW(COST) | 9,476 | 9,348 | -128 | 8,401 | 8,565 | 1.11% | +164 |
| VANGUARD INDEX FDS | 11,744 | 12,335 | +591 | 3,098 | 3,258 | 0.42% | +160 |
| T MOBILE US INC(TMUS) | 10,969 | 10,901 | -68 | 2,264 | 2,406 | 0.31% | +143 |
| CISCO SYS INC(CSCO) | 20,845 | 21,080 | +235 | 1,109 | 1,248 | 0.16% | +139 |
| DISNEY WALT CO(DIS) | 6,122 | 6,426 | +304 | 589 | 716 | 0.09% | +127 |
| INTUITIVE SURGICAL INC | 3,165 | 3,215 | +50 | 1,555 | 1,678 | 0.22% | +123 |
| GOLDMAN SACHS ETF TR | 173,375 | 175,669 | +2,294 | 12,023 | 12,144 | 1.57% | +121 |
| KROGER CO(KR) | 30,704 | 30,635 | -69 | 1,759 | 1,873 | 0.24% | +114 |
| AUTOZONE INC(AZO) | 413 | 441 | +28 | 1,301 | 1,414 | 0.18% | +112 |
| PNC FINL SVCS GROUP INC(PNC) | 13,462 | 13,485 | +23 | 2,488 | 2,601 | 0.34% | +112 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,319 | 23,018 | -301 | 1,954 | 2,056 | 0.27% | +102 |
| VANGUARD INDEX FDS | 31,924 | 31,620 | -304 | 9,067 | 9,164 | 1.18% | +96 |
| AECOM(ACM) | 13,078 | 13,520 | +442 | 1,351 | 1,444 | 0.19% | +94 |
| TARGA RES CORP(TRGP) | 3,698 | 3,516 | -182 | 547 | 628 | 0.08% | +80 |
| TRAVELERS COMPANIES INC(TRV) | 5,325 | 5,507 | +182 | 1,247 | 1,327 | 0.17% | +80 |
| RAYMOND JAMES FINL INC(RJF) | 3,070 | 2,925 | -145 | 376 | 454 | 0.06% | +78 |
| MOODYS CORP(MCO) | 2,733 | 2,904 | +171 | 1,297 | 1,374 | 0.18% | +77 |
| ISHARES TR | 55,603 | 57,283 | +1,680 | 4,623 | 4,696 | 0.61% | +73 |
| EQUINIX INC(EQIX) | 963 | 975 | +12 | 854 | 920 | 0.12% | +65 |
| HALLIBURTON CO(HAL) | 20,184 | 23,907 | +3,723 | 586 | 650 | 0.08% | +64 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 72,883 | 75,173 | +2,290 | 3,460 | 3,523 | 0.45% | +63 |
| JACOBS SOLUTIONS INC(J) | 14,942 | 15,100 | +158 | 1,956 | 2,018 | 0.26% | +62 |
| FIDELITY MERRIMACK STR TR | 45,617 | 46,988 | +1,371 | 2,301 | 2,356 | 0.30% | +56 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,157 | 3,157 | 0 | 323 | 376 | 0.05% | +53 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 38,840 | 39,860 | +1,020 | 2,335 | 2,382 | 0.31% | +48 |
| PAYCHEX INC(PAYX) | 14,700 | 14,407 | -293 | 1,973 | 2,020 | 0.26% | +48 |
| META PLATFORMS INC(META) | 8,961 | 8,826 | -135 | 5,130 | 5,167 | 0.67% | +38 |
| LAZARD INC(LAZ) | 18,646 | 18,981 | +335 | 939 | 977 | 0.13% | +38 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 233,993 | 235,007 | +1,014 | 11,742 | 11,776 | 1.52% | +34 |
| SCHWAB STRATEGIC TR | 47,234 | 97,338 | +50,104 | 2,314 | 2,342 | 0.30% | +28 |
| ISHARES TR | 7,346 | 7,150 | -196 | 703 | 726 | 0.09% | +23 |
| BECTON DICKINSON CO(BDX) | 3,674 | 3,988 | +314 | 886 | 905 | 0.12% | +19 |
| STRYKER CORPORATION(SYK) | 4,687 | 4,748 | +61 | 1,693 | 1,709 | 0.22% | +16 |
| FIDELITY MERRIMACK STR TR | 25,403 | 26,080 | +677 | 1,284 | 1,299 | 0.17% | +16 |
| DEERE CO(DE) | 5,531 | 5,481 | -50 | 2,308 | 2,322 | 0.30% | +14 |
| FIDELITY COVINGTON TRUST | 23,448 | 24,136 | +688 | 1,162 | 1,172 | 0.15% | +10 |
| FIFTH THIRD BANCORP(FITB) | 8,556 | 8,753 | +197 | 367 | 373 | 0.05% | +7 |
| ALPHABET INC(GOOG) | 1,772 | 1,552 | -220 | 296 | 296 | 0.04% | -1 |
| NASDAQ INC(NDAQ) | 7,424 | 6,994 | -430 | 542 | 541 | 0.07% | -1 |
| TRUIST FINL CORP(TFC) | 24,699 | 24,293 | -406 | 1,056 | 1,054 | 0.14% | -3 |
| ISHARES TR | 982 | 956 | -26 | 567 | 563 | 0.07% | -4 |
| ISHARES TR | 4,424 | 4,424 | 0 | 262 | 258 | 0.03% | -4 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 9,659 | 9,659 | 0 | 299 | 294 | 0.04% | -5 |
| PARKER HANNIFIN CORP(PH) | 5,183 | 5,140 | -43 | 3,275 | 3,269 | 0.42% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,961 | 3,961 | 0 | 236 | 229 | 0.03% | -6 |