Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 21,364 | 21,451 | +87 | 10,399 | 10,966 | 9.32% | +567 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 20,180 | +20,180 | 0 | 409 | 0.35% | +409 |
| NVIDIA CORPORATION(NVDA) | 59,966 | 56,527 | -3,439 | 7,280 | 7,591 | 6.45% | +311 |
| SPDR S&P 500 ETF TR(SPY) | 17,315 | 17,366 | +51 | 9,895 | 10,178 | 8.65% | +283 |
| AMAZON COM INC(AMZN) | 19,672 | 18,129 | -1,543 | 3,698 | 3,977 | 3.38% | +280 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 31,314 | 34,683 | +3,369 | 1,480 | 1,733 | 1.47% | +253 |
| PINTEREST INC(PINS) | 0 | 8,427 | +8,427 | 0 | 244 | 0.21% | +244 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 36,838 | 39,736 | +2,898 | 3,329 | 3,567 | 3.03% | +238 |
| BLACKSTONE INC(BX) | 23,033 | 22,005 | -1,028 | 3,569 | 3,794 | 3.22% | +225 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 62,233 | 68,042 | +5,809 | 1,918 | 2,138 | 1.82% | +220 |
| JPMORGAN CHASE & CO.(JPM) | 9,777 | 9,452 | -325 | 2,058 | 2,266 | 1.93% | +208 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 6,115 | +6,115 | 0 | 200 | 0.17% | +200 |
| BROADCOM INC(AVGO) | 3,696 | 3,582 | -114 | 638 | 830 | 0.71% | +192 |
| ALPHABET INC(GOOG) | 28,614 | 25,705 | -2,909 | 4,691 | 4,866 | 4.13% | +175 |
| ISHARES TR | 9,594 | 10,294 | +700 | 2,114 | 2,275 | 1.93% | +161 |
| PROSHARES TR BITCOIN ETF | 14,814 | 18,721 | +3,907 | 295 | 426 | 0.36% | +132 |
| CUMMINS INC(CMI) | 11,300 | 10,950 | -350 | 3,688 | 3,817 | 3.24% | +129 |
| HUBSPOT INC(HUBS) | 512 | 534 | +22 | 274 | 372 | 0.32% | +98 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 23,337 | 24,722 | +1,385 | 1,404 | 1,478 | 1.26% | +74 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 12,825 | 16,591 | +3,766 | 175 | 239 | 0.20% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 664 | 792 | +128 | 304 | 359 | 0.31% | +55 |
| STATE STR CORP(STT) | 5,424 | 5,424 | 0 | 478 | 532 | 0.45% | +54 |
| ISHARES TR FUTU EXPO TE ETF | 7,404 | 7,925 | +521 | 451 | 473 | 0.40% | +21 |
| CAPITOL SER TR FAIR TA SECT ETF | 13,451 | 14,319 | +868 | 378 | 392 | 0.33% | +14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,932 | 11,782 | +850 | 70 | 80 | 0.07% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,600 | 14,600 | 0 | 561 | 571 | 0.48% | +9 |
| GOLDMAN SACHS ETF TR | 6,313 | 6,431 | +118 | 633 | 643 | 0.55% | +9 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 26,740 | 27,040 | +300 | 639 | 644 | 0.55% | +5 |
| ADAMS DIVERSIFIED EQUITY FD | 22,414 | 23,820 | +1,406 | 479 | 481 | 0.41% | +2 |
| RTX CORPORATION(RTX) | 1,803 | 1,803 | 0 | 217 | 209 | 0.18% | -8 |
| AGILENT TECHNOLOGIES INC(A) | 2,830 | 3,026 | +196 | 419 | 407 | 0.35% | -12 |
| CONOCOPHILLIPS(COP) | 2,877 | 2,863 | -14 | 301 | 284 | 0.24% | -17 |
| MASTERCARD INCORPORATED(MA) | 5,903 | 5,490 | -413 | 2,914 | 2,891 | 2.46% | -23 |
| ABBVIE INC(ABBV) | 1,306 | 1,286 | -20 | 254 | 229 | 0.19% | -26 |
| ISHARES TR | 10,024 | 10,147 | +123 | 1,202 | 1,172 | 1.00% | -30 |
| ISHARES TR | 16,915 | 16,852 | -63 | 1,839 | 1,796 | 1.53% | -43 |
| JOHNSON & JOHNSON(JNJ) | 2,815 | 2,776 | -39 | 454 | 401 | 0.34% | -53 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 42,325 | 42,102 | -223 | 2,129 | 2,065 | 1.75% | -64 |
| CHEVRON CORP NEW(CVX) | 2,796 | 2,349 | -447 | 407 | 340 | 0.29% | -67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,039 | 31,312 | +273 | 5,554 | 5,487 | 4.66% | -67 |
| ISHARES TR | 4,280 | 3,593 | -687 | 431 | 360 | 0.31% | -71 |
| ISHARES TR | 12,807 | 12,176 | -631 | 1,417 | 1,341 | 1.14% | -76 |
| VANGUARD INTL EQUITY INDEX F | 33,375 | 35,456 | +2,081 | 2,115 | 2,036 | 1.73% | -80 |
| META PLATFORMS INC(META) | 1,858 | 1,661 | -197 | 1,054 | 973 | 0.83% | -82 |
| PIMCO ETF TR INV GRD CRP BD | 18,654 | 18,167 | -487 | 1,858 | 1,728 | 1.47% | -130 |
| NUCOR CORP(NUE) | 3,339 | 3,126 | -213 | 501 | 365 | 0.31% | -136 |
| TRACTOR SUPPLY CO(TSCO) | 2,523 | 10,870 | +8,347 | 722 | 577 | 0.49% | -145 |
| SPDR SER TR ST STR RATE ETF | 197,644 | 193,279 | -4,365 | 6,093 | 5,939 | 5.05% | -154 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,615 | 3,344 | -271 | 594 | 404 | 0.34% | -190 |
| ISHARES TR | 351 | 0 | -351 | 201 | 0 | — | -201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,184 | 0 | -1,184 | 211 | 0 | — | -211 |
| NOVO-NORDISK A S(NVO) | 4,410 | 3,739 | -671 | 533 | 322 | 0.27% | -211 |
| ADOBE INC(ADBE) | 422 | 0 | -422 | 218 | 0 | — | -218 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 971 | 0 | -971 | 219 | 0 | — | -219 |
| TJX COS INC NEW(TJX) | 1,890 | 0 | -1,890 | 222 | 0 | — | -222 |
| QUALCOMM INC(QCOM) | 1,342 | 0 | -1,342 | 228 | 0 | — | -228 |
| UNITEDHEALTH GROUP INC(UNH) | 754 | 407 | -347 | 439 | 206 | 0.17% | -233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 380 | 0 | -380 | 233 | 0 | — | -233 |
| S&P GLOBAL INC(SPGI) | 466 | 0 | -466 | 239 | 0 | — | -239 |
| ISHARES SILVER TR(SLV) | 8,300 | 0 | -8,300 | 240 | 0 | — | -240 |
| INTUIT(INTU) | 401 | 0 | -401 | 248 | 0 | — | -248 |
| OREILLY AUTOMOTIVE INC(ORLY) | 222 | 0 | -222 | 254 | 0 | — | -254 |
| MONOLITHIC PWR SYS INC(MPWR) | 784 | 784 | 0 | 725 | 464 | 0.39% | -261 |
| COPART INC(CPRT) | 5,430 | 0 | -5,430 | 283 | 0 | — | -283 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 36,597 | 30,667 | -5,930 | 1,824 | 1,528 | 1.30% | -296 |
| BOOKING HOLDINGS INC(BKNG) | 76 | 0 | -76 | 323 | 0 | — | -323 |
| CATERPILLAR INC(CAT) | 9,476 | 9,215 | -261 | 3,706 | 3,343 | 2.84% | -363 |
| MICROSOFT CORP(MSFT) | 9,400 | 8,635 | -765 | 4,024 | 3,640 | 3.09% | -384 |
| GENERAL DYNAMICS CORP(GD) | 9,009 | 8,798 | -211 | 2,704 | 2,318 | 1.97% | -386 |
| LOWES COS INC(LOW) | 8,974 | 8,078 | -896 | 2,397 | 1,994 | 1.69% | -404 |
| APPLE INC(AAPL) | 29,181 | 24,838 | -4,343 | 6,647 | 6,220 | 5.29% | -427 |
| TESLA INC(TSLA) | 2,119 | 0 | -2,119 | 552 | 0 | — | -552 |
| LINDE PLC(LIN) | 3,896 | 3,118 | -778 | 1,868 | 1,305 | 1.11% | -563 |
| THE CIGNA GROUP(CI) | 6,870 | 6,503 | -367 | 2,389 | 1,796 | 1.53% | -593 |