Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 558,871 | +558,871 | 0 | 17,029 | 9.28% | +17,029 |
| SPDR SER TR ST STR CONV ETF | 0 | 100,940 | +100,940 | 0 | 7,862 | 4.28% | +7,862 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 148,574 | +148,574 | 0 | 5,326 | 2.90% | +5,326 |
| SPDR S&P 500 ETF TR(SPY) | 50,960 | 53,853 | +2,893 | 29,239 | 31,562 | 17.20% | +2,324 |
| DOCUSIGN INC(DOCU) | 0 | 12,172 | +12,172 | 0 | 1,095 | 0.60% | +1,095 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,512 | +5,512 | 0 | 1,003 | 0.55% | +1,003 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,324 | +3,324 | 0 | 898 | 0.49% | +898 |
| OVINTIV INC(OVV) | 0 | 18,058 | +18,058 | 0 | 731 | 0.40% | +731 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 13,487 | +13,487 | 0 | 679 | 0.37% | +679 |
| TAPESTRY INC(TPR) | 24,653 | 24,431 | -222 | 1,158 | 1,596 | 0.87% | +438 |
| DOXIMITY INC(DOCS) | 0 | 6,665 | +6,665 | 0 | 356 | 0.19% | +356 |
| BROADCOM INC(AVGO) | 5,149 | 5,191 | +42 | 888 | 1,203 | 0.66% | +315 |
| LPL FINL HLDGS INC(LPLA) | 0 | 898 | +898 | 0 | 293 | 0.16% | +293 |
| ALPHABET INC(GOOG) | 10,605 | 10,834 | +229 | 1,759 | 2,051 | 1.12% | +292 |
| ULTA BEAUTY INC(ULTA) | 2,410 | 2,815 | +405 | 938 | 1,224 | 0.67% | +287 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,272 | +5,272 | 0 | 280 | 0.15% | +280 |
| THE TRADE DESK INC(TTD) | 0 | 2,306 | +2,306 | 0 | 271 | 0.15% | +271 |
| JABIL INC(JBL) | 9,523 | 9,618 | +95 | 1,141 | 1,384 | 0.75% | +243 |
| CISCO SYS INC(CSCO) | 0 | 4,032 | +4,032 | 0 | 239 | 0.13% | +239 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,472 | +2,472 | 0 | 228 | 0.12% | +228 |
| UNUM GROUP(UNM) | 19,506 | 18,899 | -607 | 1,159 | 1,380 | 0.75% | +221 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,350 | +4,350 | 0 | 221 | 0.12% | +221 |
| VANGUARD WORLD FD | 0 | 635 | +635 | 0 | 218 | 0.12% | +218 |
| MORGAN STANLEY(MS) | 0 | 1,730 | +1,730 | 0 | 217 | 0.12% | +217 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,066 | +6,066 | 0 | 212 | 0.12% | +212 |
| APPLE INC(AAPL) | 7,992 | 8,195 | +203 | 1,862 | 2,052 | 1.12% | +190 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 36,935 | 37,381 | +446 | 2,329 | 2,506 | 1.37% | +177 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 42,910 | 44,198 | +1,288 | 2,179 | 2,301 | 1.25% | +122 |
| CHART INDS INC(GTLS) | 2,267 | 2,099 | -168 | 281 | 401 | 0.22% | +119 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 58,159 | 58,694 | +535 | 3,195 | 3,309 | 1.80% | +115 |
| LULULEMON ATHLETICA INC(LULU) | 1,000 | 1,007 | +7 | 271 | 385 | 0.21% | +114 |
| AUTODESK INC | 4,176 | 4,245 | +69 | 1,150 | 1,255 | 0.68% | +104 |
| MASTERCARD INCORPORATED(MA) | 2,385 | 2,430 | +45 | 1,178 | 1,280 | 0.70% | +102 |
| BJS WHSL CLUB HLDGS INC(BJ) | 13,221 | 13,329 | +108 | 1,090 | 1,191 | 0.65% | +100 |
| NVIDIA CORPORATION(NVDA) | 16,334 | 15,408 | -926 | 1,984 | 2,069 | 1.13% | +86 |
| KINDER MORGAN INC DEL(KMI) | 14,924 | 14,924 | 0 | 330 | 409 | 0.22% | +79 |
| META PLATFORMS INC(META) | 2,961 | 3,020 | +59 | 1,695 | 1,768 | 0.96% | +73 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,917 | +3,917 | 0 | 1,301 | 0.71% | +1,301 |
| SALESFORCE INC(CRM) | 1,085 | 1,081 | -4 | 297 | 361 | 0.20% | +64 |
| FORTINET INC(FTNT) | 4,615 | 4,437 | -178 | 358 | 419 | 0.23% | +61 |
| ARISTA NETWORKS INC | 962 | 3,844 | +2,882 | 369 | 425 | 0.23% | +56 |
| NETFLIX INC(NFLX) | 502 | 461 | -41 | 356 | 411 | 0.22% | +55 |
| EOG RES INC(EOG) | 7,706 | 8,152 | +446 | 947 | 999 | 0.54% | +52 |
| AMAZON COM INC(AMZN) | 1,503 | 1,503 | 0 | 280 | 330 | 0.18% | +50 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 13,627 | +13,627 | 0 | 683 | 0.37% | +683 |
| VITAL FARMS INC | 9,846 | 10,345 | +499 | 345 | 390 | 0.21% | +45 |
| DR REDDYS LABS LTD(RDY) | 13,689 | 71,488 | +57,799 | 1,088 | 1,129 | 0.62% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 1,037 | 1,083 | +46 | 219 | 260 | 0.14% | +41 |
| VANECK BITCOIN ETF(HODL) | 5,909 | 4,394 | -1,515 | 424 | 464 | 0.25% | +40 |
| CITIGROUP INC(C) | 3,730 | 3,844 | +114 | 233 | 271 | 0.15% | +37 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,511 | 2,190 | -321 | 350 | 387 | 0.21% | +37 |
| TRADEWEB MKTS INC(TW) | 2,804 | 2,900 | +96 | 347 | 380 | 0.21% | +33 |
| ISHARES TR | 5,898 | 6,015 | +117 | 1,303 | 1,329 | 0.72% | +26 |
| MICROSOFT CORP(MSFT) | 1,257 | 1,344 | +87 | 541 | 566 | 0.31% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 433 | -17 | 223 | 248 | 0.14% | +25 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,495 | 5,660 | +165 | 317 | 341 | 0.19% | +25 |
| VANGUARD INDEX FDS | 643 | 660 | +17 | 247 | 271 | 0.15% | +24 |
| CONOCOPHILLIPS(COP) | 8,155 | 8,846 | +691 | 859 | 877 | 0.48% | +19 |
| BANK AMERICA CORP | 5,045 | 4,944 | -101 | 200 | 217 | 0.12% | +17 |
| TEXAS ROADHOUSE INC(TXRH) | 1,543 | 1,603 | +60 | 272 | 289 | 0.16% | +17 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 57,278 | 56,226 | -1,052 | 1,907 | 1,917 | 1.04% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,350 | 5,350 | 0 | 223 | 228 | 0.12% | +5 |
| MCDONALDS CORP(MCD) | 736 | 790 | +54 | 224 | 229 | 0.12% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,192 | 63,292 | +2,100 | 3,642 | 3,641 | 1.98% | -0 |
| SAIA INC(SAIA) | 671 | 641 | -30 | 293 | 292 | 0.16% | -1 |
| AFYA LTD(AFYA) | 16,753 | 17,682 | +929 | 286 | 281 | 0.15% | -5 |
| COMFORT SYS USA INC(FIX) | 1,012 | 918 | -94 | 395 | 389 | 0.21% | -6 |
| NOVA LTD(NVMI) | 1,233 | 1,273 | +40 | 257 | 251 | 0.14% | -6 |
| HOME DEPOT INC(HD) | 908 | 920 | +12 | 368 | 358 | 0.19% | -10 |
| ENSIGN GROUP INC(ENSG) | 2,498 | 2,598 | +100 | 359 | 345 | 0.19% | -14 |
| JOHNSON & JOHNSON(JNJ) | 1,490 | 1,560 | +70 | 241 | 226 | 0.12% | -16 |
| HAMILTON LANE INC(HLNE) | 1,431 | 1,515 | +84 | 241 | 224 | 0.12% | -17 |
| CAMTEK LTD(CAMT) | 3,173 | 2,910 | -263 | 253 | 235 | 0.13% | -18 |
| INGERSOLL RAND INC(IR) | 3,492 | 3,582 | +90 | 343 | 324 | 0.18% | -19 |
| PROSHARES TR ULTRAPRO QQQ | 3,152 | 2,643 | -509 | 228 | 209 | 0.11% | -19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,206 | 2,098 | -108 | 488 | 461 | 0.25% | -26 |
| KLA CORP(KLAC) | 355 | 386 | +31 | 275 | 243 | 0.13% | -32 |
| WISDOMTREE TR(WT) | 22,983 | 23,128 | +145 | 1,912 | 1,872 | 1.02% | -41 |
| OWENS CORNING NEW(OC) | 7,100 | 7,115 | +15 | 1,253 | 1,212 | 0.66% | -41 |
| ENERGY TRANSFER L P(ET) | 46,535 | 35,782 | -10,753 | 747 | 701 | 0.38% | -46 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,791 | 3,714 | -77 | 1,359 | 1,310 | 0.71% | -48 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,227 | 27,948 | +721 | 1,124 | 1,072 | 0.58% | -52 |
| ADOBE INC(ADBE) | 554 | 525 | -29 | 287 | 233 | 0.13% | -53 |
| ABBVIE INC(ABBV) | 1,489 | 1,354 | -135 | 294 | 241 | 0.13% | -53 |
| TRACTOR SUPPLY CO(TSCO) | 4,138 | 21,482 | +17,344 | 1,204 | 1,140 | 0.62% | -64 |
| COSTAMARE INC(CMRE) | 21,097 | 20,638 | -459 | 332 | 265 | 0.14% | -66 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 11,401 | 11,499 | +98 | 1,341 | 1,258 | 0.69% | -83 |
| RENAISSANCERE HLDGS LTD(RNR) | 4,593 | 4,645 | +52 | 1,251 | 1,156 | 0.63% | -95 |
| WISDOMTREE TR(WT) | 16,108 | 14,725 | -1,383 | 736 | 640 | 0.35% | -96 |
| EAGLE MATLS INC(EXP) | 4,084 | 4,189 | +105 | 1,175 | 1,034 | 0.56% | -141 |
| CARLISLE COS INC(CSL) | 2,250 | 2,355 | +105 | 1,012 | 869 | 0.47% | -143 |
| DIREXION SHS ETF TR DIREXION HCM | 37,471 | 32,568 | -4,903 | 1,321 | 1,175 | 0.64% | -146 |
| FUTU HLDGS LTD(FUTU) | 5,373 | 4,400 | -973 | 514 | 352 | 0.19% | -162 |
| WEX INC(WEX) | 4,913 | 4,877 | -36 | 1,030 | 855 | 0.47% | -175 |
| ARCH CAP GROUP LTD ORD | 11,471 | 11,958 | +487 | 1,283 | 1,104 | 0.60% | -179 |
| UNION PAC CORP(UNP) | 818 | 0 | -818 | 202 | 0 | — | -202 |
| COCA COLA CO(KO) | 2,880 | 0 | -2,880 | 207 | 0 | — | -207 |
| LOCKHEED MARTIN CORP(LMT) | 357 | 0 | -357 | 209 | 0 | — | -209 |
| AMGEN INC(AMGN) | 652 | 0 | -652 | 210 | 0 | — | -210 |
| UNITEDHEALTH GROUP INC(UNH) | 362 | 0 | -362 | 212 | 0 | — | -212 |