Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 532,580 | +532,580 | 0 | 18,156 | 3.34% | +18,156 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 193,316 | +193,316 | 0 | 11,433 | 2.10% | +11,433 |
| TESLA INC(TSLA) | 65,707 | 62,414 | -3,293 | 17,191 | 25,205 | 4.63% | +8,015 |
| COMFORT SYS USA INC(FIX) | 7,336 | 22,882 | +15,546 | 2,864 | 9,703 | 1.78% | +6,840 |
| AMAZON COM INC(AMZN) | 121,240 | 120,985 | -255 | 22,591 | 26,543 | 4.88% | +3,952 |
| NETFLIX INC(NFLX) | 17,979 | 18,205 | +226 | 12,752 | 16,227 | 2.98% | +3,475 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 17,408 | +17,408 | 0 | 3,205 | 0.59% | +3,205 |
| OKLO INC(OKLO) | 0 | 145,313 | +145,313 | 0 | 3,085 | 0.57% | +3,085 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 26,973 | +26,973 | 0 | 3,005 | 0.55% | +3,005 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,828 | +11,828 | 0 | 2,937 | 0.54% | +2,937 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 38,685 | +38,685 | 0 | 2,926 | 0.54% | +2,926 |
| ALPHABET INC(GOOG) | 92,920 | 96,259 | +3,339 | 15,535 | 18,332 | 3.37% | +2,796 |
| ELI LILLY & CO(LLY) | 3,434 | 6,839 | +3,405 | 3,043 | 5,280 | 0.97% | +2,237 |
| NVIDIA CORPORATION(NVDA) | 209,173 | 204,695 | -4,478 | 25,402 | 27,489 | 5.05% | +2,086 |
| AMERICAN CENTY ETF TR | 106,315 | 127,289 | +20,974 | 10,201 | 12,287 | 2.26% | +2,086 |
| WALMART INC(WMT) | 172,644 | 175,010 | +2,366 | 13,941 | 15,812 | 2.91% | +1,871 |
| SCHWAB STRATEGIC TR | 137,836 | 577,696 | +439,860 | 14,360 | 16,100 | 2.96% | +1,741 |
| BROADCOM INC(AVGO) | 25,790 | 26,232 | +442 | 4,449 | 6,082 | 1.12% | +1,633 |
| SHOPIFY INC(SHOP) | 59,654 | 59,526 | -128 | 4,781 | 6,329 | 1.16% | +1,549 |
| CLOUDFLARE INC(NET) | 48,734 | 49,641 | +907 | 3,942 | 5,345 | 0.98% | +1,403 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 115,612 | 155,626 | +40,014 | 4,042 | 5,187 | 0.95% | +1,145 |
| JPMORGAN CHASE & CO.(JPM) | 29,431 | 30,245 | +814 | 6,206 | 7,250 | 1.33% | +1,044 |
| SALESFORCE INC(CRM) | 15,877 | 16,019 | +142 | 4,346 | 5,356 | 0.98% | +1,010 |
| CISCO SYS INC(CSCO) | 125,002 | 127,542 | +2,540 | 6,653 | 7,550 | 1.39% | +898 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,058 | 12,472 | +414 | 3,382 | 4,267 | 0.78% | +885 |
| COSTCO WHSL CORP NEW(COST) | 14,246 | 14,720 | +474 | 12,630 | 13,488 | 2.48% | +858 |
| GOLDMAN SACHS GROUP INC(GS) | 7,665 | 7,878 | +213 | 3,795 | 4,511 | 0.83% | +716 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 998,813 | 1,051,167 | +52,354 | 19,507 | 20,161 | 3.70% | +655 |
| PALO ALTO NETWORKS INC(PANW) | 21,869 | 44,638 | +22,769 | 7,475 | 8,122 | 1.49% | +647 |
| INTUITIVE SURGICAL INC | 12,866 | 13,199 | +333 | 6,321 | 6,890 | 1.27% | +569 |
| HONEYWELL INTL INC(HON) | 17,875 | 18,649 | +774 | 3,695 | 4,213 | 0.77% | +518 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 21,970 | 32,790 | +10,820 | 1,060 | 1,511 | 0.28% | +451 |
| MICROSOFT CORP(MSFT) | 37,849 | 39,592 | +1,743 | 16,287 | 16,688 | 3.07% | +402 |
| META PLATFORMS INC(META) | 16,162 | 16,465 | +303 | 9,252 | 9,641 | 1.77% | +389 |
| AMERICAN EXPRESS CO(AXP) | 11,362 | 11,659 | +297 | 3,082 | 3,460 | 0.64% | +379 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 187,213 | 182,073 | -5,140 | 14,393 | 14,753 | 2.71% | +360 |
| ETFIS SER TR I VIRTUS NEWFLEET | 640,724 | 672,968 | +32,244 | 14,775 | 15,108 | 2.78% | +333 |
| US BANCORP DEL(USB) | 95,733 | 98,174 | +2,441 | 4,378 | 4,696 | 0.86% | +318 |
| MASTERCARD INCORPORATED(MA) | 5,521 | 5,673 | +152 | 2,726 | 2,988 | 0.55% | +261 |
| VICTORY PORTFOLIOS II CORE BD ETF | 22,956 | 29,609 | +6,653 | 1,100 | 1,361 | 0.25% | +261 |
| TRAVELERS COMPANIES INC(TRV) | 16,258 | 16,840 | +582 | 3,807 | 4,057 | 0.75% | +250 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,891 | +2,891 | 0 | 203 | 0.04% | +203 |
| JOHNSON CTLS INTL PLC SHS | 51,927 | 53,558 | +1,631 | 4,030 | 4,227 | 0.78% | +197 |
| INTUIT(INTU) | 6,266 | 6,485 | +219 | 3,892 | 4,076 | 0.75% | +185 |
| EOG RES INC(EOG) | 31,182 | 32,380 | +1,198 | 3,833 | 3,969 | 0.73% | +136 |
| VEEVA SYS INC(VEEV) | 20,657 | 21,068 | +411 | 4,335 | 4,430 | 0.81% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 14,772 | 15,204 | +432 | 6,799 | 6,892 | 1.27% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,778 | 34,352 | +574 | 7,468 | 7,552 | 1.39% | +84 |
| INVESCO QQQ TR | 1,107 | 1,220 | +113 | 541 | 624 | 0.11% | +83 |
| SPDR SER TR ST INTER BD ETF | 142,759 | 149,370 | +6,611 | 4,812 | 4,893 | 0.90% | +81 |
| PROCTER AND GAMBLE CO(PG) | 20,975 | 22,035 | +1,060 | 3,633 | 3,694 | 0.68% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 434 | 445 | +11 | 249 | 261 | 0.05% | +11 |
| AT&T INC(T) | 11,136 | 11,172 | +36 | 245 | 254 | 0.05% | +9 |
| SCHWAB STRATEGIC TR | 3,664 | 11,030 | +7,366 | 249 | 256 | 0.05% | +7 |
| HOME DEPOT INC(HD) | 6,964 | 7,240 | +276 | 2,822 | 2,816 | 0.52% | -6 |
| ORACLE CORP(ORCL) | 26,705 | 27,237 | +532 | 4,551 | 4,539 | 0.83% | -12 |
| RTX CORPORATION(RTX) | 33,959 | 35,310 | +1,351 | 4,115 | 4,086 | 0.75% | -28 |
| DRAFTKINGS INC NEW(DKNG) | 72,178 | 75,103 | +2,925 | 2,829 | 2,794 | 0.51% | -36 |
| SOLVENTUM CORP(SOLV) | 6,906 | 5,762 | -1,144 | 481 | 381 | 0.07% | -101 |
| DUKE ENERGY CORP NEW(DUK) | 36,263 | 37,793 | +1,530 | 4,181 | 4,072 | 0.75% | -109 |
| LOWES COS INC(LOW) | 10,831 | 11,256 | +425 | 2,934 | 2,778 | 0.51% | -156 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,453 | 0 | -2,453 | 206 | 0 | — | -206 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,509 | 7,125 | -1,384 | 1,709 | 1,500 | 0.28% | -210 |
| PHILLIPS 66(PSX) | 26,717 | 28,574 | +1,857 | 3,512 | 3,255 | 0.60% | -256 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,805 | 4,200 | +395 | 3,171 | 2,911 | 0.53% | -259 |
| APPLE INC(AAPL) | 129,312 | 118,970 | -10,342 | 30,130 | 29,793 | 5.47% | -337 |
| FIRST TR VALUE LINE DIVID IN SHS | 31,781 | 25,163 | -6,618 | 1,446 | 1,098 | 0.20% | -348 |
| ABBVIE INC(ABBV) | 33,759 | 35,322 | +1,563 | 6,667 | 6,277 | 1.15% | -390 |
| NORTHROP GRUMMAN CORP(NOC) | 8,807 | 9,060 | +253 | 4,651 | 4,252 | 0.78% | -399 |
| NEXTERA ENERGY INC(NEE) | 48,693 | 51,152 | +2,459 | 4,116 | 3,667 | 0.67% | -449 |
| DANAHER CORPORATION(DHR) | 13,491 | 14,276 | +785 | 3,751 | 3,277 | 0.60% | -474 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,329 | 6,615 | +286 | 3,915 | 3,441 | 0.63% | -474 |
| BANK AMERICA CORP | 21,076 | 5,219 | -15,857 | 836 | 229 | 0.04% | -607 |
| UNITEDHEALTH GROUP INC(UNH) | 9,911 | 10,215 | +304 | 5,795 | 5,168 | 0.95% | -627 |
| LOCKHEED MARTIN CORP(LMT) | 7,870 | 8,153 | +283 | 4,601 | 3,962 | 0.73% | -639 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,842 | 23,569 | +1,727 | 3,584 | 2,847 | 0.52% | -737 |
| AMERICAN TOWER CORP NEW(AMT) | 19,838 | 20,816 | +978 | 4,614 | 3,818 | 0.70% | -796 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,686 | 0 | -3,686 | 1,535 | 0 | — | -1,535 |
| OKTA INC(OKTA) | 27,421 | 0 | -27,421 | 2,039 | 0 | — | -2,039 |
| JOHNSON & JOHNSON(JNJ) | 16,838 | 0 | -16,838 | 2,729 | 0 | — | -2,729 |
| 3M CO(MMM) | 56,120 | 28,599 | -27,521 | 7,672 | 3,692 | 0.68% | -3,980 |
| ADOBE INC(ADBE) | 11,195 | 0 | -11,195 | 5,797 | 0 | — | -5,797 |
| NIO INC(NIO) | 888,107 | 0 | -888,107 | 5,933 | 0 | — | -5,933 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 196,586 | 51,701 | -144,885 | 12,595 | 3,273 | 0.60% | -9,323 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 181,110 | 17,612 | -163,498 | 11,770 | 1,102 | 0.20% | -10,668 |
| FIRST TR EXCHANGE-TRADED FD | 137,270 | 12,579 | -124,691 | 12,464 | 1,105 | 0.20% | -11,359 |