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) | 16,477 | 15,892 | -585 | 2,842 | 3,684 | 0.97% | +842 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 9,801 | +9,801 | 0 | 766 | 0.20% | +766 |
| NVIDIA CORPORATION(NVDA) | 108,096 | 102,833 | -5,263 | 13,127 | 13,809 | 3.64% | +682 |
| INVESCO EXCH TRADED FD TR II | 62 | 10,556 | +10,494 | 3 | 510 | 0.13% | +507 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,159 | +6,159 | 0 | 466 | 0.12% | +466 |
| ISHARES TR | 18,266 | 18,205 | -61 | 6,857 | 7,311 | 1.93% | +454 |
| TESLA INC(TSLA) | 2,713 | 2,862 | +149 | 710 | 1,156 | 0.30% | +446 |
| AMAZON COM INC(AMZN) | 21,862 | 20,435 | -1,427 | 4,073 | 4,483 | 1.18% | +410 |
| 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) | 2,475 | 2,377 | -98 | 1,755 | 2,119 | 0.56% | +363 |
| JPMORGAN CHASE & CO.(JPM) | 26,762 | 24,984 | -1,778 | 5,643 | 5,989 | 1.58% | +346 |
| ALPHABET INC(GOOG) | 21,767 | 20,824 | -943 | 3,610 | 3,942 | 1.04% | +332 |
| LULULEMON ATHLETICA INC(LULU) | 3,459 | 3,291 | -168 | 939 | 1,259 | 0.33% | +320 |
| SALESFORCE INC(CRM) | 7,696 | 7,253 | -443 | 2,107 | 2,425 | 0.64% | +318 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,051 | 9,905 | -1,146 | 797 | 1,094 | 0.29% | +297 |
| INVESCO EXCH TRADED FD TR II | 62 | 4,101 | +4,039 | 3 | 287 | 0.08% | +284 |
| INTUITIVE SURGICAL INC | 62 | 533 | +471 | 3 | 278 | 0.07% | +275 |
| 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) | 10,220 | 9,968 | -252 | 1,554 | 1,764 | 0.47% | +210 |
| 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) | 5,832 | 5,787 | -45 | 873 | 1,032 | 0.27% | +159 |
| FIRST TR EXCHANGE-TRADED FD | 62 | 5,014 | +4,952 | 3 | 157 | 0.04% | +154 |
| SCHWAB CHARLES CORP(SCHW) | 25,574 | 24,292 | -1,282 | 1,657 | 1,798 | 0.47% | +140 |
| VISA INC(V) | 6,700 | 6,248 | -452 | 1,842 | 1,975 | 0.52% | +132 |
| CISCO SYS INC(CSCO) | 26,097 | 25,669 | -428 | 1,389 | 1,520 | 0.40% | +131 |
| INVESCO QQQ TR | 5,317 | 5,308 | -9 | 2,595 | 2,714 | 0.72% | +119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,418 | 9,745 | -673 | 1,809 | 1,925 | 0.51% | +115 |
| AMERIPRISE FINL INC(AMP) | 2,487 | 2,399 | -88 | 1,169 | 1,277 | 0.34% | +109 |
| BLACKSTONE INC(BX) | 6,938 | 6,733 | -205 | 1,062 | 1,161 | 0.31% | +98 |
| APPLE INC(AAPL) | 87,547 | 81,837 | -5,710 | 20,399 | 20,494 | 5.40% | +95 |
| ISHARES TR | 9,060 | 9,056 | -4 | 1,063 | 1,148 | 0.30% | +85 |
| HONEYWELL INTL INC(HON) | 8,500 | 8,134 | -366 | 1,757 | 1,838 | 0.48% | +80 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,326 | 3,315 | -11 | 666 | 744 | 0.20% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 848 | 853 | +5 | 420 | 488 | 0.13% | +68 |
| 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 | 22,883 | 22,283 | -600 | 1,260 | 1,308 | 0.34% | +48 |
| 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 | 19,100 | 20,100 | +1,000 | 662 | 703 | 0.19% | +41 |
| CITIGROUP INC(C) | 4,726 | 4,771 | +45 | 296 | 336 | 0.09% | +40 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,712 | 23,306 | -406 | 1,366 | 1,405 | 0.37% | +39 |
| 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) | 5,351 | 5,478 | +127 | 277 | 310 | 0.08% | +33 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,299 | 15,650 | -649 | 1,366 | 1,398 | 0.37% | +32 |
| ISHARES TR | 1,423 | 1,796 | +373 | 108 | 137 | 0.04% | +29 |
| 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) | 5,913 | 5,308 | -605 | 989 | 1,011 | 0.27% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 2,515 | 2,500 | -15 | 1,443 | 1,465 | 0.39% | +22 |
| 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 | 4,661 | 4,599 | -62 | 387 | 404 | 0.11% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 62 | 605 | +543 | 3 | 21 | 0.01% | +17 |
| SPDR SER TR ST STR SP BIOT | 666 | 916 | +250 | 66 | 83 | 0.02% | +17 |
| PACER FDS TR US SM CAP CA ETF | 250 | 600 | +350 | 12 | 26 | 0.01% | +15 |
| 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 | 5,091 | 5,793 | +702 | 122 | 135 | 0.04% | +13 |
| INVESCO EXCH TRADED FD TR II | 62 | 836 | +774 | 3 | 17 | 0.00% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,250 | 15,250 | 0 | 770 | 784 | 0.21% | +13 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,717 | 3,623 | -94 | 489 | 501 | 0.13% | +12 |
| VANGUARD INDEX FDS | 12 | 73 | +61 | 2 | 15 | 0.00% | +12 |
| ALTRIA GROUP INC(MO) | 6,733 | 6,797 | +64 | 344 | 355 | 0.09% | +12 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 6,139 | 6,266 | +127 | 218 | 229 | 0.06% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 126 | +126 | 0 | 11 | 0.00% | +11 |
| SKECHERS U S A INC | 17,855 | 17,938 | +83 | 1,195 | 1,206 | 0.32% | +11 |
| 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 | 7,900 | 7,900 | 0 | 384 | 393 | 0.10% | +10 |
| ISHARES TR | 28,793 | 29,320 | +527 | 2,394 | 2,404 | 0.63% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 300 | 300 | 0 | 64 | 73 | 0.02% | +9 |
| AMPLIFY ETF TR | 0 | 3,959 | +3,959 | 0 | 9 | 0.00% | +9 |
| TIDAL TR II YIELD AMZN ETF | 3,669 | 4,244 | +575 | 71 | 80 | 0.02% | +9 |
| ISHARES TR | 4,659 | 4,678 | +19 | 576 | 585 | 0.15% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,000 | 13,000 | 0 | 538 | 546 | 0.14% | +7 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 62 | 300 | +238 | 3 | 10 | 0.00% | +6 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 2,118 | 2,126 | +8 | 154 | 160 | 0.04% | +6 |
| TRUIST FINL CORP(TFC) | 22,266 | 22,075 | -191 | 952 | 958 | 0.25% | +5 |
| FIDELITY COVINGTON TRUST | 1,047 | 1,049 | +2 | 67 | 72 | 0.02% | +5 |
| ALPS ETF TR ALERIAN ENERGY | 1,684 | 1,684 | 0 | 48 | 52 | 0.01% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 10,000 | 10,000 | 0 | 250 | 255 | 0.07% | +5 |
| VANGUARD WORLD FD CONSUM DIS ETF | 128 | 128 | 0 | 44 | 48 | 0.01% | +5 |