Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 296,465 | 297,290 | +825 | 65,237 | 69,944 | 12.88% | +4,706 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 153,126 | 227,691 | +74,565 | 8,094 | 11,644 | 2.14% | +3,550 |
| APPLE INC COM(AAPL) | 242,231 | 239,051 | -3,180 | 56,440 | 59,863 | 11.03% | +3,423 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 99,590 | 137,470 | +37,880 | 5,553 | 7,764 | 1.43% | +2,211 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 30,044 | +30,044 | 0 | 2,170 | 0.40% | +2,170 |
| AMAZON COM INC COM(AMZN) | 66,755 | 65,949 | -806 | 12,438 | 14,469 | 2.67% | +2,030 |
| NVIDIA CORPORATION COM(NVDA) | 120,634 | 120,262 | -372 | 14,650 | 16,150 | 2.97% | +1,500 |
| VANGUARD MID-CAP VALUE ETF | 41,397 | 51,440 | +10,043 | 6,941 | 8,321 | 1.53% | +1,381 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 15 | 28,762 | +28,747 | 7 | 1,100 | 0.20% | +1,093 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 47,300 | +47,300 | 0 | 944 | 0.17% | +944 |
| ISHARES RUSSELL TOP 200 ETF | 10,768 | 16,830 | +6,062 | 1,512 | 2,436 | 0.45% | +923 |
| VANGUARD S&P 500 ETF | 53,036 | 53,601 | +565 | 27,985 | 28,881 | 5.32% | +895 |
| ALPHABET INC CAP STK CL A(GOOG) | 37,379 | 36,822 | -557 | 6,199 | 6,970 | 1.28% | +771 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 263,655 | 316,945 | +53,290 | 9,853 | 10,526 | 1.94% | +673 |
| JPMORGAN CHASE & CO. COM(JPM) | 21,082 | 21,337 | +255 | 4,445 | 5,115 | 0.94% | +669 |
| AMERIPRISE FINL INC COM(AMP) | 9,893 | 9,849 | -44 | 4,648 | 5,244 | 0.97% | +596 |
| DOLPHIN ENTMT INC COM NEW | 0 | 424,897 | +424,897 | 0 | 455 | 0.08% | +455 |
| INVESCO QQQ TRUST SERIES I | 17,369 | 17,332 | -37 | 8,477 | 8,861 | 1.63% | +384 |
| NETFLIX INC COM(NFLX) | 1,515 | 1,587 | +72 | 1,075 | 1,415 | 0.26% | +340 |
| TESLA INC COM(TSLA) | 2,359 | 2,168 | -191 | 617 | 876 | 0.16% | +258 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,606 | 6,314 | +3,708 | 891 | 1,149 | 0.21% | +258 |
| AMERICAN EXPRESS CO COM(AXP) | 8,031 | 8,147 | +116 | 2,178 | 2,418 | 0.45% | +240 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,026 | 3,028 | +1,002 | 497 | 733 | 0.14% | +236 |
| MARATHON PETE CORP COM(MPC) | 378 | 2,007 | +1,629 | 62 | 280 | 0.05% | +218 |
| ISHARES RUSSELL 1000 GROWTH ETF | 22,788 | 21,833 | -955 | 8,554 | 8,768 | 1.62% | +214 |
| VANGUARD GROWTH ETF | 11,033 | 10,823 | -210 | 4,236 | 4,442 | 0.82% | +206 |
| VISA INC COM CL A(V) | 2,668 | 2,855 | +187 | 733 | 902 | 0.17% | +169 |
| META PLATFORMS INC CL A(META) | 3,219 | 3,397 | +178 | 1,842 | 1,989 | 0.37% | +147 |
| CISCO SYS INC COM(CSCO) | 26,544 | 26,257 | -287 | 1,413 | 1,554 | 0.29% | +142 |
| ISHARES RUSSELL MIDCAP ETF | 26,929 | 28,381 | +1,452 | 2,374 | 2,509 | 0.46% | +135 |
| VANGUARD MID-CAP GROWTH ETF | 29,330 | 28,654 | -676 | 7,141 | 7,271 | 1.34% | +130 |
| BROADCOM INC COM(AVGO) | 701 | 1,056 | +355 | 121 | 245 | 0.05% | +124 |
| ISHARES RUSSELL 2000 ETF | 4,289 | 4,841 | +552 | 947 | 1,070 | 0.20% | +122 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,545 | 1,548 | +3 | 765 | 887 | 0.16% | +121 |
| EXXON MOBIL CORP COM | 5,401 | 6,996 | +1,595 | 633 | 753 | 0.14% | +119 |
| VANGUARD SMALL-CAP GROWTH ETF | 12,614 | 12,464 | -150 | 3,372 | 3,491 | 0.64% | +118 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 30,810 | 36,132 | +5,322 | 1,272 | 1,386 | 0.26% | +115 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 3,681 | +3,681 | 0 | 112 | 0.02% | +112 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,474 | 1,832 | +358 | 256 | 362 | 0.07% | +106 |
| VANGUARD TOTAL BOND MARKET ETF | 3,702 | 5,315 | +1,613 | 278 | 382 | 0.07% | +104 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER FT VEST INT EQ M | 1,270 | 6,049 | +4,779 | 29 | 131 | 0.02% | +102 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER FT VEST US EQT | 0 | 2,510 | +2,510 | 0 | 102 | 0.02% | +102 |
| WALMART INC COM(WMT) | 9,052 | 9,194 | +142 | 731 | 831 | 0.15% | +100 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT | 7,653 | 9,691 | +2,038 | 344 | 443 | 0.08% | +99 |
| BANK AMERICA CORP COM | 19,172 | 19,543 | +371 | 761 | 859 | 0.16% | +98 |
| AMPLIFY AI POWERED EQUITY ETF | 0 | 2,392 | +2,392 | 0 | 95 | 0.02% | +95 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,978 | 3,981 | +3 | 665 | 758 | 0.14% | +93 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER FT VEST US EQT | 1,151 | 3,280 | +2,129 | 49 | 141 | 0.03% | +92 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 241 | 460 | +219 | 68 | 157 | 0.03% | +90 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 1,023 | 2,206 | +1,183 | 80 | 165 | 0.03% | +85 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 6,938 | 7,833 | +895 | 900 | 983 | 0.18% | +82 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,067 | 5,127 | +1,060 | 323 | 400 | 0.07% | +77 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 159 | 559 | +400 | 28 | 103 | 0.02% | +76 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER FT VEST U.S | 1,488 | 4,570 | +3,082 | 34 | 106 | 0.02% | +72 |
| SALESFORCE INC COM(CRM) | 1,335 | 1,305 | -30 | 365 | 436 | 0.08% | +71 |
| CYBERARK SOFTWARE LTD SHS | 1,618 | 1,618 | 0 | 472 | 539 | 0.10% | +67 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 38 | 3,217 | +3,179 | 4 | 68 | 0.01% | +64 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,718 | 2,718 | 0 | 137 | 201 | 0.04% | +64 |
| PAYPAL HLDGS INC COM(PYPL) | 623 | 1,299 | +676 | 49 | 111 | 0.02% | +62 |
| VANGUARD SMALL CAP VALUE ETF | 15,976 | 16,474 | +498 | 3,208 | 3,265 | 0.60% | +57 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 4,234 | 5,634 | +1,400 | 33 | 87 | 0.02% | +53 |
| ISHARES S&P 500 GROWTH ETF | 9,004 | 9,014 | +10 | 862 | 915 | 0.17% | +53 |
| BOOKING HOLDINGS INC COM(BKNG) | 69 | 69 | 0 | 291 | 343 | 0.06% | +52 |
| BLACKSTONE INC COM(BX) | 2,646 | 2,648 | +2 | 405 | 457 | 0.08% | +51 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 19,236 | 19,066 | -170 | 872 | 921 | 0.17% | +50 |
| REALTY INCOME CORP COM(O) | 274 | 1,233 | +959 | 17 | 66 | 0.01% | +48 |
| COSTCO WHSL CORP NEW COM(COST) | 141 | 188 | +47 | 125 | 172 | 0.03% | +47 |
| TARGET CORP COM(TGT) | 1,576 | 2,166 | +590 | 246 | 293 | 0.05% | +47 |
| ISHARES SILVER TRUST(SLV) | 0 | 1,768 | +1,768 | 0 | 47 | 0.01% | +47 |
| APPLOVIN CORP COM CL A(APP) | 450 | 318 | -132 | 59 | 103 | 0.02% | +44 |
| APOLLO GLOBAL MGMT INC COM(APO) | 1,077 | 1,077 | 0 | 135 | 178 | 0.03% | +43 |
| CELSIUS HLDGS INC COM NEW(CELH) | 2,000 | 4,000 | +2,000 | 63 | 105 | 0.02% | +43 |
| ARK INNOVATION ETF INNOVATION ETF | 4,461 | 4,461 | 0 | 212 | 253 | 0.05% | +41 |
| WELLS FARGO CO NEW COM(WFC) | 2,978 | 2,978 | 0 | 168 | 209 | 0.04% | +41 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 345 | 700 | +355 | 13 | 53 | 0.01% | +40 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 128 | +128 | 0 | 37 | 0.01% | +37 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 1,318 | +1,318 | 0 | 37 | 0.01% | +37 |
| GARMIN LTD SHS(GRMN) | 0 | 179 | +179 | 0 | 37 | 0.01% | +37 |
| ISHARES EXPANDED TECH SECTOR ETF | 5,769 | 5,772 | +3 | 553 | 589 | 0.11% | +36 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,295 | 3,295 | 0 | 294 | 330 | 0.06% | +35 |
| SCHWAB CHARLES CORP COM(SCHW) | 3,275 | 3,337 | +62 | 212 | 247 | 0.05% | +35 |
| WILLIAMS COS INC COM(WMB) | 0 | 590 | +590 | 0 | 32 | 0.01% | +32 |
| ISHARES U.S. FINANCIALS ETF | 4,110 | 4,149 | +39 | 427 | 459 | 0.08% | +32 |
| TJX COS INC NEW COM(TJX) | 0 | 250 | +250 | 0 | 30 | 0.01% | +30 |
| VANGUARD MEGA CAP GROWTH ETF | 1,382 | 1,384 | +2 | 445 | 475 | 0.09% | +30 |
| GENERAL MTRS CO COM(GM) | 2,481 | 2,631 | +150 | 111 | 140 | 0.03% | +29 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 6,378 | 5,757 | -621 | 72 | 100 | 0.02% | +29 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 340 | +340 | 0 | 28 | 0.01% | +28 |
| UNITED STATES ANTIMONY CORP COM(UAMY) | 27,143 | 27,143 | 0 | 21 | 48 | 0.01% | +27 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 29,707 | 29,707 | 0 | 1,382 | 1,409 | 0.26% | +27 |
| ASSURED GUARANTY LTD COM(AGO) | 2,488 | 2,488 | 0 | 198 | 224 | 0.04% | +26 |
| COINBASE GLOBAL INC COM CL A(COIN) | 226 | 266 | +40 | 40 | 66 | 0.01% | +26 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 225 | +225 | 0 | 26 | 0.00% | +26 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,438 | 13,765 | +10,327 | 358 | 384 | 0.07% | +25 |
| MAIN STR CAP CORP COM(MAIN) | 2,665 | 2,708 | +43 | 134 | 159 | 0.03% | +25 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,619 | 1,571 | -48 | 58 | 83 | 0.02% | +25 |
| ISHARES CORE S&P 500 ETF | 4,330 | 4,284 | -46 | 2,497 | 2,522 | 0.46% | +25 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 4,652 | 4,683 | +31 | 241 | 265 | 0.05% | +24 |
| AT&T INC COM(T) | 19,408 | 19,809 | +401 | 427 | 451 | 0.08% | +24 |
| CATERPILLAR INC COM(CAT) | 156 | 233 | +77 | 61 | 85 | 0.02% | +24 |