Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 137,628 | +137,628 | 0 | 6,946 | 2.10% | +6,946 |
| TRIMTABS ETF TR LEADERS ETF | 0 | 29,271 | +29,271 | 0 | 1,946 | 0.59% | +1,946 |
| APOLLO GLOBAL MGMT INC(APO) | 67,804 | 61,978 | -5,826 | 8,469 | 10,236 | 3.10% | +1,767 |
| APPLE INC(AAPL) | 133,028 | 129,279 | -3,749 | 30,668 | 32,374 | 9.81% | +1,706 |
| AMAZON COM INC(AMZN) | 0 | 53,783 | +53,783 | 0 | 11,800 | 3.57% | +11,800 |
| ISHARES TR | 9,961 | 12,591 | +2,630 | 5,745 | 7,412 | 2.25% | +1,667 |
| TESLA INC(TSLA) | 11,390 | 11,299 | -91 | 2,980 | 4,563 | 1.38% | +1,583 |
| BOEING CO(BA) | 0 | 16,120 | +16,120 | 0 | 2,853 | 0.86% | +2,853 |
| TRI CONTL CORP(TY) | 57,712 | 97,531 | +39,819 | 1,907 | 3,091 | 0.94% | +1,184 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 146,344 | 195,687 | +49,343 | 3,776 | 4,830 | 1.46% | +1,054 |
| NVIDIA CORPORATION(NVDA) | 0 | 73,270 | +73,270 | 0 | 9,840 | 2.98% | +9,840 |
| VANGUARD INDEX FDS | 6,289 | 8,007 | +1,718 | 2,414 | 3,287 | 1.00% | +872 |
| FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF | 0 | 41,784 | +41,784 | 0 | 843 | 0.26% | +843 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,670 | +10,670 | 0 | 808 | 0.24% | +808 |
| ALPHABET INC(GOOG) | 0 | 24,214 | +24,214 | 0 | 4,584 | 1.39% | +4,584 |
| JPMORGAN CHASE & CO.(JPM) | 28,116 | 27,158 | -958 | 5,928 | 6,510 | 1.97% | +582 |
| NIKE INC(NKE) | 13,334 | 22,968 | +9,634 | 1,179 | 1,738 | 0.53% | +559 |
| ALPHABET INC(GOOG) | 0 | 22,662 | +22,662 | 0 | 4,316 | 1.31% | +4,316 |
| SCHWAB STRATEGIC TR | 84,230 | 278,382 | +194,152 | 7,120 | 7,605 | 2.30% | +485 |
| BLACKROCK INC(BLK) | 0 | 426 | +426 | 0 | 437 | 0.13% | +437 |
| GOLDMAN SACHS GROUP INC(GS) | 5,212 | 5,266 | +54 | 2,580 | 3,016 | 0.91% | +436 |
| VISA INC(V) | 9,696 | 9,774 | +78 | 2,666 | 3,089 | 0.94% | +423 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,250 | +6,250 | 0 | 419 | 0.13% | +419 |
| WILLIAMS COS INC(WMB) | 0 | 42,494 | +42,494 | 0 | 2,300 | 0.70% | +2,300 |
| BLACKSTONE INC(BX) | 18,981 | 18,967 | -14 | 2,907 | 3,270 | 0.99% | +364 |
| SALESFORCE INC(CRM) | 0 | 5,819 | +5,819 | 0 | 1,946 | 0.59% | +1,946 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 66,700 | 84,639 | +17,939 | 1,281 | 1,597 | 0.48% | +317 |
| XPO INC(XPO) | 0 | 2,161 | +2,161 | 0 | 284 | 0.09% | +284 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,139 | 47,302 | +4,163 | 2,798 | 3,078 | 0.93% | +280 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 13,313 | 20,787 | +7,474 | 501 | 767 | 0.23% | +266 |
| ISHARES TR | 1,979 | 2,849 | +870 | 562 | 820 | 0.25% | +258 |
| EXXON MOBIL CORP | 0 | 14,373 | +14,373 | 0 | 1,546 | 0.47% | +1,546 |
| ENERGY TRANSFER L P(ET) | 0 | 67,299 | +67,299 | 0 | 1,318 | 0.40% | +1,318 |
| ATLASSIAN CORPORATION | 0 | 1,000 | +1,000 | 0 | 243 | 0.07% | +243 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 15,466 | 19,578 | +4,112 | 916 | 1,158 | 0.35% | +242 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,420 | +10,420 | 0 | 893 | 0.27% | +893 |
| ISHARES TR | 1,070 | 2,145 | +1,075 | 236 | 474 | 0.14% | +238 |
| ISHARES TR | 0 | 2,530 | +2,530 | 0 | 235 | 0.07% | +235 |
| VANGUARD INDEX FDS | 0 | 1,172 | +1,172 | 0 | 232 | 0.07% | +232 |
| NETFLIX INC(NFLX) | 0 | 1,411 | +1,411 | 0 | 1,258 | 0.38% | +1,258 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 42,741 | 53,804 | +11,063 | 966 | 1,191 | 0.36% | +225 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,020 | +1,020 | 0 | 219 | 0.07% | +219 |
| WEBSTER FINL CORP(WBS) | 0 | 3,900 | +3,900 | 0 | 215 | 0.07% | +215 |
| ISHARES TR | 0 | 1,832 | +1,832 | 0 | 211 | 0.06% | +211 |
| SEMPRA(SRE) | 0 | 2,357 | +2,357 | 0 | 207 | 0.06% | +207 |
| BROADCOM INC(AVGO) | 0 | 2,778 | +2,778 | 0 | 644 | 0.20% | +644 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,255 | +2,255 | 0 | 206 | 0.06% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,377 | +5,377 | 0 | 407 | 0.12% | +407 |
| WISDOMTREE TR(WT) | 20,742 | 26,131 | +5,389 | 948 | 1,136 | 0.34% | +188 |
| VANGUARD TAX-MANAGED FDS | 19,614 | 24,749 | +5,135 | 1,036 | 1,184 | 0.36% | +148 |
| WALMART INC(WMT) | 25,497 | 24,285 | -1,212 | 2,059 | 2,194 | 0.66% | +135 |
| VANGUARD INDEX FDS | 3,491 | 3,989 | +498 | 921 | 1,054 | 0.32% | +133 |
| META PLATFORMS INC(META) | 9,484 | 9,482 | -2 | 5,429 | 5,552 | 1.68% | +124 |
| VANGUARD INDEX FDS | 0 | 5,209 | +5,209 | 0 | 2,807 | 0.85% | +2,807 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,123 | 24,190 | +67 | 1,248 | 1,368 | 0.41% | +120 |
| INVESCO QQQ TR | 3,547 | 3,618 | +71 | 1,731 | 1,850 | 0.56% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 7,080 | 7,125 | +45 | 4,062 | 4,176 | 1.27% | +114 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,805 | 2,805 | 0 | 202 | 310 | 0.09% | +108 |
| MASTERCARD INCORPORATED(MA) | 3,234 | 3,234 | 0 | 1,597 | 1,703 | 0.52% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,628 | 3,243 | +615 | 471 | 568 | 0.17% | +98 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 129 | +129 | 0 | 641 | 0.19% | +641 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,764 | +11,764 | 0 | 518 | 0.16% | +518 |
| SPDR SER TR ST STR P500ETF | 11,550 | 12,698 | +1,148 | 780 | 875 | 0.27% | +96 |
| SHOPIFY INC(SHOP) | 4,904 | 4,535 | -369 | 393 | 482 | 0.15% | +89 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,808 | +2,808 | 0 | 501 | 0.15% | +501 |
| COSTCO WHSL CORP NEW(COST) | 3,746 | 3,704 | -42 | 3,321 | 3,394 | 1.03% | +74 |
| HONEYWELL INTL INC(HON) | 0 | 5,106 | +5,106 | 0 | 1,154 | 0.35% | +1,154 |
| PHILIP MORRIS INTL INC(PM) | 7,376 | 8,003 | +627 | 895 | 963 | 0.29% | +68 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,155 | 10,033 | -1,122 | 88 | 155 | 0.05% | +67 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 13,791 | +13,791 | 0 | 66 | 0.02% | +66 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,827 | +6,827 | 0 | 505 | 0.15% | +505 |
| AMERICAN EXPRESS CO(AXP) | 3,593 | 3,484 | -109 | 974 | 1,034 | 0.31% | +60 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 24,758 | +24,758 | 0 | 776 | 0.24% | +776 |
| CISCO SYS INC(CSCO) | 0 | 8,807 | +8,807 | 0 | 521 | 0.16% | +521 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,886 | +9,886 | 0 | 694 | 0.21% | +694 |
| ARES CAPITAL CORP(ARCC) | 0 | 27,450 | +27,450 | 0 | 601 | 0.18% | +601 |
| TELESAT CORP(TSAT) | 0 | 16,698 | +16,698 | 0 | 275 | 0.08% | +275 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 28,925 | +28,925 | 0 | 616 | 0.19% | +616 |
| HDFC BANK LTD(HDB) | 0 | 7,443 | +7,443 | 0 | 475 | 0.14% | +475 |
| ENTERGY CORP NEW(ETR) | 0 | 4,068 | +4,068 | 0 | 308 | 0.09% | +308 |
| ISHARES TR | 1,115 | 1,136 | +21 | 418 | 456 | 0.14% | +38 |
| FORTINET INC(FTNT) | 2,600 | 2,536 | -64 | 202 | 240 | 0.07% | +38 |
| KKR & CO INC(KKR) | 1,778 | 1,778 | 0 | 232 | 263 | 0.08% | +31 |
| CLOROX CO DEL(CLX) | 7,230 | 7,438 | +208 | 1,178 | 1,208 | 0.37% | +30 |
| AMERIPRISE FINL INC(AMP) | 0 | 482 | +482 | 0 | 257 | 0.08% | +257 |
| VANGUARD WORLD FD | 0 | 1,368 | +1,368 | 0 | 470 | 0.14% | +470 |
| VANGUARD INDEX FDS | 0 | 4,508 | +4,508 | 0 | 402 | 0.12% | +402 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,296 | +1,296 | 0 | 256 | 0.08% | +256 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,279 | 7,005 | +726 | 228 | 251 | 0.08% | +23 |
| TJX COS INC NEW(TJX) | 0 | 8,304 | +8,304 | 0 | 1,003 | 0.30% | +1,003 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,090 | +3,090 | 0 | 229 | 0.07% | +229 |
| CUMMINS INC(CMI) | 0 | 822 | +822 | 0 | 287 | 0.09% | +287 |
| AMPHENOL CORP NEW | 0 | 4,788 | +4,788 | 0 | 333 | 0.10% | +333 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,616 | +1,616 | 0 | 473 | 0.14% | +473 |
| VANGUARD INDEX FDS | 2,267 | 2,277 | +10 | 642 | 660 | 0.20% | +18 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,570 | +2,570 | 0 | 324 | 0.10% | +324 |
| G III APPAREL GROUP LTD(GIII) | 0 | 8,000 | +8,000 | 0 | 261 | 0.08% | +261 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 16,371 | +16,371 | 0 | 208 | 0.06% | +208 |
| T-MOBILE US INC(TMUS) | 994 | 994 | 0 | 205 | 219 | 0.07% | +14 |
| VANGUARD INDEX FDS | 1,815 | 1,846 | +31 | 431 | 444 | 0.13% | +13 |