Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRPRO DOW30 | 0 | 208,974 | +208,974 | 0 | 19,759 | 0.61% | +19,759 |
| APPLE INC(AAPL) | 529,850 | 558,254 | +28,404 | 123,455 | 139,798 | 4.34% | +16,343 |
| AMAZON COM INC(AMZN) | 353,659 | 373,585 | +19,926 | 65,897 | 81,961 | 2.55% | +16,064 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 31,333 | +31,333 | 0 | 15,850 | 0.49% | +15,850 |
| ARISTA NETWORKS INC(ANET) | 0 | 135,682 | +135,682 | 0 | 14,997 | 0.47% | +14,997 |
| ISHARES TR | 224,668 | 242,720 | +18,052 | 129,593 | 142,884 | 4.44% | +13,291 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 307,708 | +307,708 | 0 | 12,591 | 0.39% | +12,591 |
| INTUITIVE SURGICAL INC | 39 | 21,722 | +21,683 | 2 | 11,338 | 0.35% | +11,336 |
| PROCTER AND GAMBLE CO(PG) | 0 | 67,157 | +67,157 | 0 | 11,259 | 0.35% | +11,259 |
| ISHARES TR | 136,708 | 207,999 | +71,291 | 18,033 | 28,985 | 0.90% | +10,951 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 0 | 156,848 | +156,848 | 0 | 9,375 | 0.29% | +9,375 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,023,700 | 2,203,675 | +179,975 | 102,683 | 110,999 | 3.45% | +8,317 |
| LINDE PLC(LIN) | 0 | 18,816 | +18,816 | 0 | 7,878 | 0.24% | +7,878 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,265 | 73,063 | +57,798 | 1,101 | 8,070 | 0.25% | +6,969 |
| ALPHABET INC(GOOG) | 256,385 | 261,230 | +4,845 | 42,521 | 49,451 | 1.54% | +6,929 |
| NVIDIA CORPORATION(NVDA) | 745,604 | 725,082 | -20,522 | 90,546 | 97,371 | 3.02% | +6,825 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 188,215 | +188,215 | 0 | 6,731 | 0.21% | +6,731 |
| SHOPIFY INC(SHOP) | 29,236 | 85,212 | +55,976 | 2,343 | 9,061 | 0.28% | +6,718 |
| VANGUARD WORLD FD INF TECH ETF | 122,822 | 126,581 | +3,759 | 72,038 | 78,708 | 2.44% | +6,670 |
| FIDELITY COMWLTH TR | 0 | 86,223 | +86,223 | 0 | 6,558 | 0.20% | +6,558 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 0 | 129,914 | +129,914 | 0 | 6,323 | 0.20% | +6,323 |
| BROADCOM INC(AVGO) | 61,153 | 71,802 | +10,649 | 10,549 | 16,647 | 0.52% | +6,098 |
| MOTOROLA SOLUTIONS INC(MSI) | 747 | 12,911 | +12,164 | 336 | 5,968 | 0.19% | +5,632 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,518 | 24,264 | +15,746 | 3,011 | 8,536 | 0.27% | +5,525 |
| TESLA INC(TSLA) | 26,141 | 30,470 | +4,329 | 6,839 | 12,305 | 0.38% | +5,466 |
| NETFLIX INC(NFLX) | 20,308 | 22,116 | +1,808 | 14,404 | 19,713 | 0.61% | +5,309 |
| META PLATFORMS INC(META) | 66,566 | 73,812 | +7,246 | 38,105 | 43,218 | 1.34% | +5,113 |
| AXON ENTERPRISE INC(AXON) | 202 | 8,473 | +8,271 | 81 | 5,036 | 0.16% | +4,955 |
| CHENIERE ENERGY INC(LNG) | 1,456 | 23,112 | +21,656 | 262 | 4,966 | 0.15% | +4,704 |
| QUALCOMM INC(QCOM) | 13,710 | 45,214 | +31,504 | 2,331 | 6,946 | 0.22% | +4,614 |
| HP INC(HPQ) | 3,287 | 143,468 | +140,181 | 118 | 4,681 | 0.15% | +4,563 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 54,958 | +54,958 | 0 | 4,483 | 0.14% | +4,483 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 147,347 | +147,347 | 0 | 4,270 | 0.13% | +4,270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 92,526 | 97,372 | +4,846 | 3,442 | 7,364 | 0.23% | +3,922 |
| TRAVELERS COMPANIES INC(TRV) | 2,789 | 26,080 | +23,291 | 591 | 4,480 | 0.14% | +3,889 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 725,195 | 758,127 | +32,932 | 32,866 | 36,640 | 1.14% | +3,774 |
| ALPHABET INC(GOOG) | 92,480 | 100,276 | +7,796 | 15,462 | 19,097 | 0.59% | +3,635 |
| TJX COS INC NEW(TJX) | 0 | 28,914 | +28,914 | 0 | 3,493 | 0.11% | +3,493 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 27,050 | +27,050 | 0 | 3,380 | 0.10% | +3,380 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 72,889 | 124,396 | +51,507 | 4,200 | 7,501 | 0.23% | +3,301 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 57,653 | +57,653 | 0 | 3,250 | 0.10% | +3,250 |
| SPDR S P 500 ETF TR(SPY) | 87,351 | 91,053 | +3,702 | 50,118 | 53,364 | 1.66% | +3,246 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 412 | 76,067 | +75,655 | 18 | 3,186 | 0.10% | +3,167 |
| VANGUARD WORLD FD CONSUM DIS ETF | 65,153 | 67,277 | +2,124 | 22,183 | 25,254 | 0.78% | +3,071 |
| VISA INC(V) | 55,666 | 57,999 | +2,333 | 15,305 | 18,330 | 0.57% | +3,024 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 106,765 | +106,765 | 0 | 2,992 | 0.09% | +2,992 |
| JPMORGAN CHASE CO(JPM) | 94,149 | 95,060 | +911 | 19,852 | 22,787 | 0.71% | +2,935 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 111,990 | +111,990 | 0 | 2,860 | 0.09% | +2,860 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,451 | 13,936 | +6,485 | 3,153 | 5,930 | 0.18% | +2,777 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 89,656 | +89,656 | 0 | 2,727 | 0.08% | +2,727 |
| KROGER CO(KR) | 1,669 | 43,103 | +41,434 | 96 | 2,636 | 0.08% | +2,540 |
| MCKESSON CORP(MCK) | 17,245 | 19,226 | +1,981 | 8,526 | 10,957 | 0.34% | +2,431 |
| MOODYS CORP(MCO) | 86 | 5,218 | +5,132 | 41 | 2,470 | 0.08% | +2,429 |
| WALMART INC(WMT) | 159,132 | 168,961 | +9,829 | 12,850 | 15,266 | 0.47% | +2,416 |
| SERVICENOW INC(NOW) | 10,670 | 11,048 | +378 | 9,543 | 11,713 | 0.36% | +2,169 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 28,865 | +28,865 | 0 | 2,137 | 0.07% | +2,137 |
| S P GLOBAL INC(SPGI) | 18,792 | 23,696 | +4,904 | 9,708 | 11,801 | 0.37% | +2,093 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 255,077 | 259,618 | +4,541 | 23,059 | 25,134 | 0.78% | +2,075 |
| AMPHENOL CORP NEW | 73,425 | 98,432 | +25,007 | 4,784 | 6,836 | 0.21% | +2,052 |
| ISHARES TR | 30,159 | 35,693 | +5,534 | 9,482 | 11,499 | 0.36% | +2,017 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,886 | 30,300 | +414 | 8,382 | 10,367 | 0.32% | +1,985 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 80,958 | +80,958 | 0 | 1,947 | 0.06% | +1,947 |
| PALO ALTO NETWORKS INC(PANW) | 28,313 | 63,075 | +34,762 | 9,677 | 11,477 | 0.36% | +1,800 |
| ISHARES TR | 197,914 | 203,899 | +5,985 | 18,950 | 20,702 | 0.64% | +1,752 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,292 | +14,292 | 0 | 1,726 | 0.05% | +1,726 |
| INVESCO EXCH TRADED FD TR II | 39 | 70,613 | +70,574 | 2 | 1,667 | 0.05% | +1,666 |
| CHUBB LIMITED COM | 2,289 | 8,247 | +5,958 | 660 | 2,279 | 0.07% | +1,618 |
| COSTCO WHSL CORP NEW(COST) | 33,749 | 34,417 | +668 | 29,919 | 31,535 | 0.98% | +1,617 |
| ISHARES TR | 851 | 15,259 | +14,408 | 88 | 1,687 | 0.05% | +1,599 |
| CHEVRON CORP NEW(CVX) | 30,244 | 41,692 | +11,448 | 4,454 | 6,039 | 0.19% | +1,585 |
| INVESCO QQQ TR | 31,648 | 33,286 | +1,638 | 15,447 | 17,017 | 0.53% | +1,570 |
| GRAINGER W W INC(GWW) | 7,870 | 9,201 | +1,331 | 8,176 | 9,698 | 0.30% | +1,522 |
| BLACKROCK INC(BLK) | 0 | 1,484 | +1,484 | 0 | 1,521 | 0.05% | +1,521 |
| MR COOPER GROUP INC | 0 | 15,418 | +15,418 | 0 | 1,480 | 0.05% | +1,480 |
| HOME DEPOT INC(HD) | 33,106 | 38,241 | +5,135 | 13,414 | 14,875 | 0.46% | +1,461 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,786 | 65,958 | +32,172 | 1,425 | 2,828 | 0.09% | +1,403 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 41,155 | 80,584 | +39,429 | 1,440 | 2,828 | 0.09% | +1,387 |
| ISHARES TR CORE MSCI EAFE | 262,293 | 310,111 | +47,818 | 20,472 | 21,795 | 0.68% | +1,323 |
| ISHARES TR | 51,646 | 51,496 | -150 | 19,387 | 20,680 | 0.64% | +1,293 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 25,681 | +25,681 | 0 | 1,285 | 0.04% | +1,285 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,872 | 81,587 | +36,715 | 1,635 | 2,877 | 0.09% | +1,242 |
| HUBSPOT INC(HUBS) | 1,106 | 2,593 | +1,487 | 588 | 1,807 | 0.06% | +1,219 |
| ILLINOIS TOOL WKS INC(ITW) | 2,488 | 7,371 | +4,883 | 652 | 1,869 | 0.06% | +1,217 |
| MARRIOTT INTL INC NEW(MAR) | 45,688 | 44,949 | -739 | 11,358 | 12,538 | 0.39% | +1,180 |
| CYBERARK SOFTWARE LTD | 1,412 | 4,756 | +3,344 | 412 | 1,584 | 0.05% | +1,173 |
| CISCO SYS INC(CSCO) | 26,002 | 42,989 | +16,987 | 1,384 | 2,545 | 0.08% | +1,161 |
| ARCHROCK INC(AROC) | 11,207 | 55,657 | +44,450 | 227 | 1,385 | 0.04% | +1,158 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 37,296 | +37,296 | 0 | 1,155 | 0.04% | +1,155 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 43,717 | +43,717 | 0 | 1,146 | 0.04% | +1,146 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,766 | 20,063 | +3,297 | 3,359 | 4,501 | 0.14% | +1,142 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,408 | 8,792 | +6,384 | 349 | 1,481 | 0.05% | +1,132 |
| LEIDOS HOLDINGS INC(LDOS) | 981 | 8,846 | +7,865 | 160 | 1,274 | 0.04% | +1,114 |
| MICROSTRATEGY INC(MSTR) | 16,130 | 13,184 | -2,946 | 2,720 | 3,818 | 0.12% | +1,099 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 12,530 | 39,270 | +26,740 | 495 | 1,576 | 0.05% | +1,081 |
| PSQ HOLDINGS INC(PSQH) | 0 | 236,150 | +236,150 | 0 | 1,072 | 0.03% | +1,072 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 36,515 | +36,515 | 0 | 1,056 | 0.03% | +1,056 |
| CAVA GROUP INC(CAVA) | 0 | 9,322 | +9,322 | 0 | 1,052 | 0.03% | +1,052 |
| GLOBAL X FDS US INFR DEV ETF | 491 | 26,232 | +25,741 | 20 | 1,060 | 0.03% | +1,040 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 34,470 | +34,470 | 0 | 1,035 | 0.03% | +1,035 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 19,666 | +19,666 | 0 | 999 | 0.03% | +999 |