Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,704 | 51,645 | +3,941 | 1,775 | 3,906 | 2.25% | +2,131 |
| ISHARES TR FLTG RATE NT ETF | 232,795 | 275,329 | +42,534 | 11,882 | 14,009 | 8.06% | +2,127 |
| APPLE INC(AAPL) | 64,932 | 64,982 | +50 | 15,129 | 16,273 | 9.36% | +1,144 |
| CYBERARK SOFTWARE LTD | 0 | 2,481 | +2,481 | 0 | 827 | 0.48% | +827 |
| SYMBOTIC INC(SYM) | 0 | 33,805 | +33,805 | 0 | 802 | 0.46% | +802 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,149 | +1,149 | 0 | 796 | 0.46% | +796 |
| ARM HOLDINGS PLC | 0 | 5,624 | +5,624 | 0 | 694 | 0.40% | +694 |
| CLOUDFLARE INC(NET) | 0 | 6,011 | +6,011 | 0 | 647 | 0.37% | +647 |
| AMAZON COM INC(AMZN) | 0 | 10,692 | +10,692 | 0 | 2,346 | 1.35% | +2,346 |
| AXON ENTERPRISE INC(AXON) | 2,797 | 2,826 | +29 | 1,118 | 1,680 | 0.97% | +562 |
| BROADCOM INC(AVGO) | 7,942 | 7,960 | +18 | 1,370 | 1,845 | 1.06% | +475 |
| NETFLIX INC(NFLX) | 0 | 530 | +530 | 0 | 472 | 0.27% | +472 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 11,715 | +11,715 | 0 | 461 | 0.27% | +461 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,376 | 12,311 | +935 | 1,976 | 2,431 | 1.40% | +456 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 16,898 | +16,898 | 0 | 427 | 0.25% | +427 |
| ESSENTIAL UTILS INC(WTRG) | 5,300 | 14,100 | +8,800 | 204 | 512 | 0.29% | +308 |
| ALPHABET INC(GOOG) | 0 | 11,096 | +11,096 | 0 | 2,101 | 1.21% | +2,101 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 74,054 | 80,781 | +6,727 | 2,666 | 2,956 | 1.70% | +290 |
| ALPHABET INC(GOOG) | 0 | 8,624 | +8,624 | 0 | 1,642 | 0.95% | +1,642 |
| TALEN ENERGY CORP(TLN) | 0 | 1,250 | +1,250 | 0 | 252 | 0.14% | +252 |
| SALESFORCE INC(CRM) | 0 | 687 | +687 | 0 | 230 | 0.13% | +230 |
| TESLA INC(TSLA) | 1,281 | 1,380 | +99 | 335 | 557 | 0.32% | +222 |
| ROSS STORES INC(ROST) | 0 | 1,462 | +1,462 | 0 | 221 | 0.13% | +221 |
| COSTCO WHSL CORP NEW(COST) | 3,168 | 3,301 | +133 | 2,808 | 3,025 | 1.74% | +216 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,200 | +1,200 | 0 | 212 | 0.12% | +212 |
| VISA INC(V) | 0 | 660 | +660 | 0 | 209 | 0.12% | +209 |
| COCA COLA CO(KO) | 0 | 3,240 | +3,240 | 0 | 202 | 0.12% | +202 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,971 | +3,971 | 0 | 200 | 0.12% | +200 |
| META PLATFORMS INC(META) | 1,147 | 1,462 | +315 | 657 | 856 | 0.49% | +199 |
| SERVICENOW INC(NOW) | 1,023 | 1,048 | +25 | 915 | 1,111 | 0.64% | +196 |
| INVESCO QQQ TR | 4,599 | 4,662 | +63 | 2,245 | 2,383 | 1.37% | +139 |
| FORTINET INC(FTNT) | 7,322 | 7,475 | +153 | 568 | 706 | 0.41% | +138 |
| CAMECO CORP(CCJ) | 0 | 19,383 | +19,383 | 0 | 996 | 0.57% | +996 |
| BOOKING HOLDINGS INC(BKNG) | 115 | 120 | +5 | 484 | 596 | 0.34% | +112 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 820 | +820 | 0 | 314 | 0.18% | +314 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,545 | +1,545 | 0 | 464 | 0.27% | +464 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,000 | +4,000 | 0 | 401 | 0.23% | +401 |
| ENERGY TRANSFER L P(ET) | 0 | 23,455 | +23,455 | 0 | 459 | 0.26% | +459 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 24,550 | 28,435 | +3,885 | 639 | 737 | 0.42% | +99 |
| ISHARES TR | 2,343 | 2,769 | +426 | 518 | 612 | 0.35% | +94 |
| EMERSON ELEC CO(EMR) | 4,076 | 4,300 | +224 | 446 | 533 | 0.31% | +87 |
| ARISTA NETWORKS INC | 1,299 | 5,294 | +3,995 | 499 | 585 | 0.34% | +87 |
| INTUITIVE SURGICAL INC | 1,147 | 1,237 | +90 | 563 | 646 | 0.37% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 2,163 | 2,220 | +57 | 456 | 532 | 0.31% | +76 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 137,993 | +137,993 | 0 | 1,670 | 0.96% | +1,670 |
| PROGRESSIVE CORP(PGR) | 1,293 | 1,665 | +372 | 328 | 399 | 0.23% | +71 |
| ISHARES TR | 26,411 | 26,255 | -156 | 3,318 | 3,377 | 1.94% | +59 |
| WALMART INC(WMT) | 3,980 | 4,180 | +200 | 321 | 378 | 0.22% | +56 |
| LIGHTBRIDGE CORP | 14,000 | 19,950 | +5,950 | 39 | 94 | 0.05% | +55 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,566 | 9,239 | +673 | 471 | 521 | 0.30% | +50 |
| ARK ETF TR INNOVATION ETF | 0 | 7,280 | +7,280 | 0 | 413 | 0.24% | +413 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,224 | 14,033 | +809 | 1,161 | 1,202 | 0.69% | +41 |
| GAMCO GLOBAL GOLD NAT RES & | 28,851 | 43,402 | +14,551 | 123 | 164 | 0.09% | +40 |
| EA SERIES TRUST AST EQU KIN ETF | 26,593 | 28,169 | +1,576 | 819 | 856 | 0.49% | +37 |
| MASTERCARD INCORPORATED(MA) | 968 | 968 | 0 | 478 | 510 | 0.29% | +32 |
| AMERICAN EXPRESS CO(AXP) | 1,193 | 1,193 | 0 | 324 | 354 | 0.20% | +31 |
| BANK AMERICA CORP | 635 | 685 | +50 | 808 | 835 | 0.48% | +27 |
| ISHARES TR | 0 | 4,325 | +4,325 | 0 | 442 | 0.25% | +442 |
| PALO ALTO NETWORKS INC(PANW) | 593 | 1,219 | +626 | 203 | 222 | 0.13% | +19 |
| PROCTER AND GAMBLE CO(PG) | 3,420 | 3,644 | +224 | 592 | 611 | 0.35% | +19 |
| ISHARES TR | 0 | 2,324 | +2,324 | 0 | 371 | 0.21% | +371 |
| ABBOTT LABS | 5,785 | 5,985 | +200 | 660 | 677 | 0.39% | +17 |
| WISDOMTREE TR(WT) | 4,429 | 4,764 | +335 | 369 | 386 | 0.22% | +17 |
| ISHARES TR | 0 | 1,347 | +1,347 | 0 | 793 | 0.46% | +793 |
| AMPLIFY ETF TR | 9,661 | 10,205 | +544 | 398 | 413 | 0.24% | +15 |
| KRANESHARES TRUST | 22,538 | 26,910 | +4,372 | 278 | 291 | 0.17% | +13 |
| EATON VANCE SHORT DURATION D COM | 0 | 20,260 | +20,260 | 0 | 221 | 0.13% | +221 |
| SPDR SER TR ST STR SP SEMI | 0 | 1,087 | +1,087 | 0 | 270 | 0.16% | +270 |
| ARBOR REALTY TRUST INC | 15,477 | 17,977 | +2,500 | 241 | 249 | 0.14% | +8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 232 | 232 | 0 | 267 | 275 | 0.16% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 93,288 | 94,170 | +882 | 3,517 | 3,524 | 2.03% | +7 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 4,318 | +4,318 | 0 | 371 | 0.21% | +371 |
| SPDR SER TR ST STR CONV ETF | 3,680 | 3,680 | 0 | 282 | 287 | 0.16% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 1,219 | 1,189 | -30 | 225 | 229 | 0.13% | +4 |
| PROSHARES TR LARGE CAP CRE | 20,901 | 20,718 | -183 | 1,366 | 1,370 | 0.79% | +4 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,976 | 2,976 | 0 | 341 | 343 | 0.20% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 7,710 | 7,710 | 0 | 320 | 321 | 0.18% | 0 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 0 | 42 | 0.02% | +42 |
| SPDR SER TR ST STR SP1500VT | 1,195 | 1,197 | +2 | 220 | 220 | 0.13% | -0 |
| FIRST FNDTN INC COM | 0 | 12,110 | +12,110 | 0 | 75 | 0.04% | +75 |
| VANGUARD WHITEHALL FDS | 2,065 | 2,069 | +4 | 265 | 264 | 0.15% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,554 | 1,557 | +3 | 549 | 548 | 0.32% | -2 |
| CREDIT SUISSE HIGH YIELD BD | 0 | 12,308 | +12,308 | 0 | 26 | 0.02% | +26 |
| GOLDMAN SACHS ETF TR | 4,641 | 4,529 | -112 | 524 | 522 | 0.30% | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,834 | 16,330 | +496 | 942 | 939 | 0.54% | -3 |
| SPDR GOLD TR(GLD) | 1,292 | 1,277 | -15 | 314 | 309 | 0.18% | -5 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 11,526 | +11,526 | 0 | 368 | 0.21% | +368 |
| VANGUARD SPECIALIZED FUNDS | 4,096 | 4,108 | +12 | 811 | 804 | 0.46% | -7 |
| ISHARES TR CORE 1 5 YR USD | 9,884 | 9,922 | +38 | 481 | 474 | 0.27% | -7 |
| S&P GLOBAL INC(SPGI) | 606 | 612 | +6 | 313 | 305 | 0.18% | -8 |
| ORACLE CORP(ORCL) | 2,991 | 3,008 | +17 | 510 | 501 | 0.29% | -8 |
| GLOBAL X FDS NASDAQ 100 COVER | 40,965 | 40,066 | -899 | 739 | 730 | 0.42% | -9 |
| ISHARES TR | 2,864 | 2,864 | 0 | 387 | 376 | 0.22% | -11 |
| LINDE PLC(LIN) | 548 | 598 | +50 | 261 | 250 | 0.14% | -11 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 3,727 | 3,727 | 0 | 260 | 248 | 0.14% | -12 |
| ISHARES TR | 2,255 | 2,231 | -24 | 315 | 302 | 0.17% | -13 |
| ISHARES TR CORE DIV GRWTH | 10,781 | 10,800 | +19 | 676 | 662 | 0.38% | -13 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 391 | +391 | 0 | 203 | 0.12% | +203 |
| CATERPILLAR INC(CAT) | 652 | 661 | +9 | 255 | 240 | 0.14% | -15 |
| SCHWAB STRATEGIC TR | 0 | 53,213 | +53,213 | 0 | 1,454 | 0.84% | +1,454 |