Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 102,819 | 111,651 | +8,832 | 26,900 | 45,089 | 1.40% | +18,189 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 349,157 | +349,157 | 0 | 26,407 | 0.82% | +26,407 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 210,568 | +210,568 | 0 | 10,792 | 0.34% | +10,792 |
| AMAZON COM INC(AMZN) | 0 | 343,796 | +343,796 | 0 | 75,425 | 2.34% | +75,425 |
| BLACKROCK INC(BLK) | 0 | 8,827 | +8,827 | 0 | 9,048 | 0.28% | +9,048 |
| NVIDIA CORPORATION(NVDA) | 0 | 817,970 | +817,970 | 0 | 109,845 | 3.41% | +109,845 |
| SPDR SER TR ST STR P500ETF | 649,162 | 754,502 | +105,340 | 43,825 | 52,015 | 1.62% | +8,190 |
| BROADCOM INC(AVGO) | 0 | 169,477 | +169,477 | 0 | 39,292 | 1.22% | +39,292 |
| ALPHABET INC(GOOG) | 0 | 202,412 | +202,412 | 0 | 38,547 | 1.20% | +38,547 |
| JPMORGAN CHASE & CO.(JPM) | 144,302 | 147,175 | +2,873 | 30,428 | 35,279 | 1.10% | +4,852 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 39,669 | +39,669 | 0 | 6,951 | 0.22% | +6,951 |
| KLAVIYO INC(KVYO) | 0 | 96,513 | +96,513 | 0 | 3,980 | 0.12% | +3,980 |
| NUVEEN CHURCHILL DIRECT LEND | 209,718 | 419,541 | +209,823 | 3,884 | 7,271 | 0.23% | +3,387 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 22,394 | 49,197 | +26,803 | 2,850 | 5,871 | 0.18% | +3,022 |
| APPLE INC(AAPL) | 619,291 | 587,463 | -31,828 | 144,295 | 147,113 | 4.57% | +2,818 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 423,067 | +423,067 | 0 | 43,703 | 1.36% | +43,703 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 8,711 | +8,711 | 0 | 4,036 | 0.13% | +4,036 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 41,309 | 94,917 | +53,608 | 1,963 | 4,742 | 0.15% | +2,779 |
| VISA INC(V) | 0 | 72,656 | +72,656 | 0 | 22,962 | 0.71% | +22,962 |
| ISHARES INC | 0 | 27,322 | +27,322 | 0 | 2,605 | 0.08% | +2,605 |
| ISHARES TR MSCI USA MMENTM | 0 | 16,347 | +16,347 | 0 | 3,383 | 0.11% | +3,383 |
| WALMART INC(WMT) | 269,883 | 268,087 | -1,796 | 21,793 | 24,277 | 0.75% | +2,484 |
| SALESFORCE INC(CRM) | 0 | 33,733 | +33,733 | 0 | 11,292 | 0.35% | +11,292 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 40,051 | +40,051 | 0 | 2,023 | 0.06% | +2,023 |
| ISHARES TR | 0 | 22,168 | +22,168 | 0 | 2,441 | 0.08% | +2,441 |
| BLACKROCK ETF TRUST II | 0 | 33,849 | +33,849 | 0 | 1,761 | 0.05% | +1,761 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,824 | +15,824 | 0 | 1,749 | 0.05% | +1,749 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 72,136 | +72,136 | 0 | 1,738 | 0.05% | +1,738 |
| SAP SE(SAP) | 0 | 10,311 | +10,311 | 0 | 2,539 | 0.08% | +2,539 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 102,808 | 181,061 | +78,253 | 2,268 | 3,896 | 0.12% | +1,628 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 151,360 | +151,360 | 0 | 11,202 | 0.35% | +11,202 |
| ISHARES TR | 0 | 4,741 | +4,741 | 0 | 1,527 | 0.05% | +1,527 |
| FIRST TR EXCHANGE-TRADED FD | 61,869 | 108,598 | +46,729 | 1,932 | 3,410 | 0.11% | +1,478 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 44,688 | +44,688 | 0 | 1,362 | 0.04% | +1,362 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 156,832 | 173,886 | +17,054 | 7,108 | 8,404 | 0.26% | +1,296 |
| BLACKSTONE INC(BX) | 70,641 | 70,003 | -638 | 10,817 | 12,070 | 0.38% | +1,253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,036 | +13,036 | 0 | 4,460 | 0.14% | +4,460 |
| SPDR SER TR ST STR SP REGBNK | 0 | 20,328 | +20,328 | 0 | 1,227 | 0.04% | +1,227 |
| COSTCO WHSL CORP NEW(COST) | 25,231 | 25,729 | +498 | 22,368 | 23,575 | 0.73% | +1,207 |
| ISHARES TR | 0 | 24,176 | +24,176 | 0 | 9,708 | 0.30% | +9,708 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 31,554 | +31,554 | 0 | 1,176 | 0.04% | +1,176 |
| ASTERA LABS INC(ALAB) | 0 | 8,554 | +8,554 | 0 | 1,133 | 0.04% | +1,133 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,593 | +15,593 | 0 | 1,130 | 0.04% | +1,130 |
| HONEYWELL INTL INC(HON) | 0 | 51,314 | +51,314 | 0 | 11,591 | 0.36% | +11,591 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 152,592 | +152,592 | 0 | 30,228 | 0.94% | +30,228 |
| GRANITESHARES ETF TR 2X LONG TSLA ETF | 0 | 35,006 | +35,006 | 0 | 1,514 | 0.05% | +1,514 |
| META PLATFORMS INC(META) | 61,867 | 62,229 | +362 | 35,415 | 36,436 | 1.13% | +1,021 |
| VANGUARD INDEX FDS | 0 | 35,461 | +35,461 | 0 | 14,555 | 0.45% | +14,555 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 6,188 | +6,188 | 0 | 1,155 | 0.04% | +1,155 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,964 | +6,964 | 0 | 3,981 | 0.12% | +3,981 |
| MASTERCARD INCORPORATED(MA) | 25,193 | 25,326 | +133 | 12,441 | 13,336 | 0.41% | +895 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 66,049 | +66,049 | 0 | 12,018 | 0.37% | +12,018 |
| AUTOMATIC DATA PROCESSING IN | 46,247 | 46,695 | +448 | 12,861 | 13,741 | 0.43% | +880 |
| ARK ETF TR INNOVATION ETF | 0 | 15,142 | +15,142 | 0 | 860 | 0.03% | +860 |
| CISCO SYS INC(CSCO) | 0 | 115,032 | +115,032 | 0 | 6,810 | 0.21% | +6,810 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,511 | +7,511 | 0 | 849 | 0.03% | +849 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 18,139 | +18,139 | 0 | 11,279 | 0.35% | +11,279 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,702 | +6,702 | 0 | 1,114 | 0.03% | +1,114 |
| FISERV INC(FISV) | 33,972 | 33,525 | -447 | 6,103 | 6,887 | 0.21% | +784 |
| ISHARES TR | 22,923 | 26,207 | +3,284 | 5,064 | 5,791 | 0.18% | +727 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 16,909 | +16,909 | 0 | 719 | 0.02% | +719 |
| APPLOVIN CORP(APP) | 0 | 3,274 | +3,274 | 0 | 1,060 | 0.03% | +1,060 |
| TIDAL ETF TR | 0 | 33,998 | +33,998 | 0 | 679 | 0.02% | +679 |
| ISHARES TR LARG CAP SEP ETF | 0 | 26,441 | +26,441 | 0 | 668 | 0.02% | +668 |
| ISHARES TR | 294,790 | 333,096 | +38,306 | 6,634 | 7,296 | 0.23% | +662 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,677 | +5,677 | 0 | 2,540 | 0.08% | +2,540 |
| CONOCOPHILLIPS(COP) | 0 | 33,164 | +33,164 | 0 | 3,289 | 0.10% | +3,289 |
| SERVICENOW INC(NOW) | 0 | 4,850 | +4,850 | 0 | 5,142 | 0.16% | +5,142 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,669 | +17,669 | 0 | 1,952 | 0.06% | +1,952 |
| EMERSON ELEC CO(EMR) | 0 | 35,914 | +35,914 | 0 | 4,451 | 0.14% | +4,451 |
| SHOPIFY INC(SHOP) | 0 | 31,275 | +31,275 | 0 | 3,325 | 0.10% | +3,325 |
| FIDELITY COVINGTON TRUST | 0 | 36,903 | +36,903 | 0 | 6,823 | 0.21% | +6,823 |
| VANGUARD INDEX FDS | 0 | 25,473 | +25,473 | 0 | 6,121 | 0.19% | +6,121 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 220,701 | 245,173 | +24,472 | 4,520 | 5,104 | 0.16% | +585 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 14,316 | +14,316 | 0 | 573 | 0.02% | +573 |
| AMERICAN ELEC PWR CO INC | 0 | 20,623 | +20,623 | 0 | 1,902 | 0.06% | +1,902 |
| HENRY SCHEIN INC(HSIC) | 0 | 8,089 | +8,089 | 0 | 560 | 0.02% | +560 |
| ISHARES GOLD TR(IAU) | 0 | 54,309 | +54,309 | 0 | 2,689 | 0.08% | +2,689 |
| PAYPAL HLDGS INC(PYPL) | 75,314 | 75,359 | +45 | 5,877 | 6,432 | 0.20% | +555 |
| ROYAL CARIBBEAN GROUP COM | 0 | 10,333 | +10,333 | 0 | 2,389 | 0.07% | +2,389 |
| QUANTA SVCS INC | 0 | 5,365 | +5,365 | 0 | 1,696 | 0.05% | +1,696 |
| ISHARES TR | 0 | 319,692 | +319,692 | 0 | 7,292 | 0.23% | +7,292 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 133,294 | +133,294 | 0 | 5,817 | 0.18% | +5,817 |
| CITIGROUP INC(C) | 0 | 44,890 | +44,890 | 0 | 3,160 | 0.10% | +3,160 |
| DOCUSIGN INC(DOCU) | 0 | 6,073 | +6,073 | 0 | 546 | 0.02% | +546 |
| CME GROUP INC(CME) | 0 | 8,774 | +8,774 | 0 | 2,088 | 0.06% | +2,088 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 5,437 | +5,437 | 0 | 1,001 | 0.03% | +1,001 |
| ALPHABET INC(GOOG) | 0 | 107,575 | +107,575 | 0 | 20,364 | 0.63% | +20,364 |
| SPDR SER TR ST STR PR SP1500 | 0 | 172,479 | +172,479 | 0 | 12,320 | 0.38% | +12,320 |
| KEURIG DR PEPPER INC(KDP) | 0 | 36,466 | +36,466 | 0 | 1,171 | 0.04% | +1,171 |
| AMERICAN EXPRESS CO(AXP) | 19,445 | 19,512 | +67 | 5,273 | 5,791 | 0.18% | +517 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 66,671 | +66,671 | 0 | 3,085 | 0.10% | +3,085 |
| CAMECO CORP(CCJ) | 0 | 16,697 | +16,697 | 0 | 858 | 0.03% | +858 |
| THE TRADE DESK INC(TTD) | 0 | 36,946 | +36,946 | 0 | 4,342 | 0.13% | +4,342 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 52,128 | +52,128 | 0 | 4,090 | 0.13% | +4,090 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 183,919 | 203,215 | +19,296 | 4,234 | 4,729 | 0.15% | +495 |
| SPDR GOLD TR(GLD) | 44,729 | 46,943 | +2,214 | 10,872 | 11,366 | 0.35% | +494 |
| BERKSHIRE HATHAWAY INC DEL | 47,592 | 49,411 | +1,819 | 21,905 | 22,397 | 0.70% | +492 |
| BANK AMERICA CORP | 0 | 120,250 | +120,250 | 0 | 5,285 | 0.16% | +5,285 |
| ISHARES TR | 0 | 104,608 | +104,608 | 0 | 10,129 | 0.31% | +10,129 |