Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 2,322 | +2,322 | 0 | 2,380 | 0.63% | +2,380 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,543 | +14,543 | 0 | 1,607 | 0.42% | +1,607 |
| ISHARES TR | 46,247 | 55,407 | +9,160 | 5,409 | 6,384 | 1.68% | +975 |
| S&P GLOBAL INC(SPGI) | 0 | 1,834 | +1,834 | 0 | 914 | 0.24% | +914 |
| BROADCOM INC(AVGO) | 0 | 15,892 | +15,892 | 0 | 3,684 | 0.97% | +3,684 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 9,801 | +9,801 | 0 | 766 | 0.20% | +766 |
| NVIDIA CORPORATION(NVDA) | 0 | 102,833 | +102,833 | 0 | 13,809 | 3.64% | +13,809 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,159 | +6,159 | 0 | 466 | 0.12% | +466 |
| ISHARES TR | 0 | 18,205 | +18,205 | 0 | 7,311 | 1.93% | +7,311 |
| TESLA INC(TSLA) | 2,713 | 2,862 | +149 | 710 | 1,156 | 0.30% | +446 |
| AMAZON COM INC(AMZN) | 0 | 20,435 | +20,435 | 0 | 4,483 | 1.18% | +4,483 |
| AXON ENTERPRISE INC(AXON) | 2,070 | 2,068 | -2 | 827 | 1,229 | 0.32% | +402 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,300 | +11,300 | 0 | 381 | 0.10% | +381 |
| NETFLIX INC(NFLX) | 0 | 2,377 | +2,377 | 0 | 2,119 | 0.56% | +2,119 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 24,984 | +24,984 | 0 | 5,989 | 1.58% | +5,989 |
| ALPHABET INC(GOOG) | 0 | 20,824 | +20,824 | 0 | 3,942 | 1.04% | +3,942 |
| LULULEMON ATHLETICA INC(LULU) | 3,459 | 3,291 | -168 | 939 | 1,259 | 0.33% | +320 |
| SALESFORCE INC(CRM) | 0 | 7,253 | +7,253 | 0 | 2,425 | 0.64% | +2,425 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,905 | +9,905 | 0 | 1,094 | 0.29% | +1,094 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,352 | +3,352 | 0 | 258 | 0.07% | +258 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 1,802 | +1,802 | 0 | 225 | 0.06% | +225 |
| BOEING CO(BA) | 0 | 9,968 | +9,968 | 0 | 1,764 | 0.47% | +1,764 |
| AT&T INC(T) | 0 | 9,204 | +9,204 | 0 | 210 | 0.06% | +210 |
| AMPLIFY ETF TR | 0 | 5,221 | +5,221 | 0 | 208 | 0.05% | +208 |
| TOAST INC(TOST) | 0 | 5,510 | +5,510 | 0 | 201 | 0.05% | +201 |
| SERVICENOW INC(NOW) | 1,655 | 1,584 | -71 | 1,480 | 1,679 | 0.44% | +199 |
| PAYPAL HLDGS INC(PYPL) | 6,183 | 7,567 | +1,384 | 482 | 646 | 0.17% | +163 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,787 | +5,787 | 0 | 1,032 | 0.27% | +1,032 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,292 | +24,292 | 0 | 1,798 | 0.47% | +1,798 |
| VISA INC(V) | 0 | 6,248 | +6,248 | 0 | 1,975 | 0.52% | +1,975 |
| CISCO SYS INC(CSCO) | 26,097 | 25,669 | -428 | 1,389 | 1,520 | 0.40% | +131 |
| INVESCO QQQ TR | 0 | 5,308 | +5,308 | 0 | 2,714 | 0.72% | +2,714 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,745 | +9,745 | 0 | 1,925 | 0.51% | +1,925 |
| AMERIPRISE FINL INC(AMP) | 2,487 | 2,399 | -88 | 1,169 | 1,277 | 0.34% | +109 |
| BLACKSTONE INC(BX) | 0 | 6,733 | +6,733 | 0 | 1,161 | 0.31% | +1,161 |
| APPLE INC(AAPL) | 0 | 81,837 | +81,837 | 0 | 20,494 | 5.40% | +20,494 |
| ISHARES TR | 0 | 9,056 | +9,056 | 0 | 1,148 | 0.30% | +1,148 |
| HONEYWELL INTL INC(HON) | 0 | 8,134 | +8,134 | 0 | 1,838 | 0.48% | +1,838 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,315 | +3,315 | 0 | 744 | 0.20% | +744 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 853 | +853 | 0 | 488 | 0.13% | +488 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 1,300 | +1,300 | 0 | 59 | 0.02% | +59 |
| WALMART INC(WMT) | 6,910 | 6,750 | -160 | 558 | 610 | 0.16% | +52 |
| PAYCHEX INC(PAYX) | 9,910 | 9,846 | -64 | 1,330 | 1,381 | 0.36% | +51 |
| AMPLIFY ETF TR | 0 | 676 | +676 | 0 | 50 | 0.01% | +50 |
| FIDELITY COVINGTON TRUST | 0 | 22,283 | +22,283 | 0 | 1,308 | 0.34% | +1,308 |
| GILEAD SCIENCES INC(GILD) | 4,615 | 4,643 | +28 | 387 | 429 | 0.11% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 20,100 | +20,100 | 0 | 703 | 0.19% | +703 |
| CITIGROUP INC(C) | 0 | 4,771 | +4,771 | 0 | 336 | 0.09% | +336 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 23,306 | +23,306 | 0 | 1,405 | 0.37% | +1,405 |
| ENERGY TRANSFER L P(ET) | 10,068 | 10,239 | +171 | 162 | 201 | 0.05% | +39 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 314 | +314 | 0 | 38 | 0.01% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,478 | +5,478 | 0 | 310 | 0.08% | +310 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,650 | +15,650 | 0 | 1,398 | 0.37% | +1,398 |
| FIRST TR EXCHNG TRADED FD VI(Call) FT VEST U.S. | 0 | 1,000 | +1,000 | 0 | 31 | — | +31 |
| ISHARES TR | 0 | 1,796 | +1,796 | 0 | 137 | 0.04% | +137 |
| VANGUARD INDEX FDS | 4,042 | 4,048 | +6 | 1,145 | 1,173 | 0.31% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 700 | +700 | 0 | 24 | 0.01% | +24 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,446 | 5,452 | +6 | 562 | 587 | 0.15% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 39,300 | 39,300 | 0 | 1,392 | 1,415 | 0.37% | +23 |
| ALPHABET INC(GOOG) | 0 | 5,308 | +5,308 | 0 | 1,011 | 0.27% | +1,011 |
| INTUITIVE SURGICAL INC | 521 | 533 | +12 | 256 | 278 | 0.07% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,500 | +2,500 | 0 | 1,465 | 0.39% | +1,465 |
| DEERE & CO(DE) | 4,855 | 4,834 | -21 | 2,026 | 2,048 | 0.54% | +22 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 201 | +201 | 0 | 18 | 0.00% | +18 |
| SPDR SER TR ST STR P500GRW | 0 | 4,599 | +4,599 | 0 | 404 | 0.11% | +404 |
| SPDR SER TR ST STR SP BIOT | 0 | 916 | +916 | 0 | 83 | 0.02% | +83 |
| PACER FDS TR US SM CAP CA ETF | 0 | 600 | +600 | 0 | 26 | 0.01% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,350 | 4,354 | +4 | 523 | 538 | 0.14% | +14 |
| AMERICAN EXPRESS CO(AXP) | 1,305 | 1,240 | -65 | 354 | 368 | 0.10% | +14 |
| ISHARES TR | 0 | 151 | +151 | 0 | 13 | 0.00% | +13 |
| TIDAL TR II YIELDMAX NVDA | 0 | 5,793 | +5,793 | 0 | 135 | 0.04% | +135 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,250 | +15,250 | 0 | 784 | 0.21% | +784 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 3,623 | +3,623 | 0 | 501 | 0.13% | +501 |
| VANGUARD INDEX FDS | 0 | 73 | +73 | 0 | 15 | 0.00% | +15 |
| ALTRIA GROUP INC(MO) | 0 | 6,797 | +6,797 | 0 | 355 | 0.09% | +355 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 6,266 | +6,266 | 0 | 229 | 0.06% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 126 | +126 | 0 | 11 | 0.00% | +11 |
| SKECHERS U S A INC | 0 | 17,938 | +17,938 | 0 | 1,206 | 0.32% | +1,206 |
| MOTOROLA SOLUTIONS INC(MSI) | 820 | 822 | +2 | 369 | 380 | 0.10% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 0 | 500 | +500 | 0 | 10 | 0.00% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,900 | +7,900 | 0 | 393 | 0.10% | +393 |
| ISHARES TR | 0 | 29,320 | +29,320 | 0 | 2,404 | 0.63% | +2,404 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 300 | +300 | 0 | 73 | 0.02% | +73 |
| AMPLIFY ETF TR | 0 | 3,959 | +3,959 | 0 | 9 | 0.00% | +9 |
| TIDAL TR II YIELD AMZN ETF | 0 | 4,244 | +4,244 | 0 | 80 | 0.02% | +80 |
| ISHARES TR | 4,659 | 4,678 | +19 | 576 | 585 | 0.15% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,000 | +13,000 | 0 | 546 | 0.14% | +546 |
| SPDR SER TR ST STR CONV ETF | 4,255 | 4,275 | +20 | 326 | 333 | 0.09% | +7 |
| T-MOBILE US INC(TMUS) | 4,699 | 4,421 | -278 | 970 | 976 | 0.26% | +6 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 2,126 | +2,126 | 0 | 160 | 0.04% | +160 |
| TRUIST FINL CORP(TFC) | 0 | 22,075 | +22,075 | 0 | 958 | 0.25% | +958 |
| FIDELITY COVINGTON TRUST | 0 | 1,049 | +1,049 | 0 | 72 | 0.02% | +72 |
| RING ENERGY INC(Call) | 0 | 3,600 | +3,600 | 0 | 5 | — | +5 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 1,684 | +1,684 | 0 | 52 | 0.01% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 10,000 | +10,000 | 0 | 255 | 0.07% | +255 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 128 | +128 | 0 | 48 | 0.01% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,225 | +5,225 | 0 | 256 | 0.07% | +256 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 428 | +428 | 0 | 64 | 0.02% | +64 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,254 | 1,254 | 0 | 212 | 216 | 0.06% | +4 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 29,780 | +29,780 | 0 | 1,565 | 0.41% | +1,565 |