Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator US Eqy Power Buffer ETF US EQTY PWR BUF | 0 | 224,612 | +224,612 | 0 | 8,630 | 2.61% | +8,630 |
| Tommys Express Holdings Inc | 444,555 | 643,365 | +198,810 | 7,602 | 11,002 | 3.32% | +3,400 |
| Broadcom Inc(AVGO) | 25,103 | 22,408 | -2,695 | 4,330 | 5,195 | 1.57% | +865 |
| Salesforce(CRM) | 13,522 | 13,552 | +30 | 3,702 | 4,531 | 1.37% | +830 |
| Royal Caribbean Cruises COM | 3,711 | 6,333 | +2,622 | 658 | 1,462 | 0.44% | +804 |
| Nvidia Corp(NVDA) | 61,474 | 60,540 | -934 | 7,466 | 8,130 | 2.45% | +664 |
| Applovin Corporation Com Class A(APP) | 0 | 1,970 | +1,970 | 0 | 638 | 0.19% | +638 |
| Amazon.Com Inc(AMZN) | 18,147 | 18,319 | +172 | 3,381 | 4,019 | 1.21% | +638 |
| Spotify Technology S A SHS(SPOT) | 0 | 1,418 | +1,418 | 0 | 634 | 0.19% | +634 |
| Natera Incorporated(NTRA) | 0 | 3,893 | +3,893 | 0 | 616 | 0.19% | +616 |
| BlackRock Inc New(BLK) | 0 | 596 | +596 | 0 | 611 | 0.18% | +611 |
| Invesco QQQ | 553 | 1,723 | +1,170 | 270 | 881 | 0.27% | +611 |
| Targa Resources Corp(TRGP) | 0 | 3,244 | +3,244 | 0 | 579 | 0.17% | +579 |
| JPMorgan Chase(JPM) | 23,523 | 23,024 | -499 | 4,960 | 5,519 | 1.67% | +559 |
| Carvana Co Class A(CVNA) | 0 | 2,502 | +2,502 | 0 | 509 | 0.15% | +509 |
| Apple Inc(AAPL) | 44,432 | 43,196 | -1,236 | 10,353 | 10,817 | 3.27% | +465 |
| iShares Russell 1000 Growth ETF | 4,778 | 5,604 | +826 | 1,794 | 2,251 | 0.68% | +457 |
| Palantir Technologies Incorporated Class A(PLTR) | 7,919 | 9,796 | +1,877 | 295 | 741 | 0.22% | +446 |
| Huntington Bancshs(HBAN) | 360,371 | 351,844 | -8,527 | 5,353 | 5,778 | 1.74% | +424 |
| NRG Energy Incorporated Com New(NRG) | 0 | 4,646 | +4,646 | 0 | 419 | 0.13% | +419 |
| United Airls HLDGS Incorporated(UAL) | 0 | 3,964 | +3,964 | 0 | 385 | 0.12% | +385 |
| Amplify CWP Enhanced DIV Inm ETF | 329,266 | 343,107 | +13,841 | 13,562 | 13,941 | 4.21% | +379 |
| Conocophillips(COP) | 0 | 3,587 | +3,587 | 0 | 356 | 0.11% | +356 |
| JPMorgan Income ETF INCOME ETF | 0 | 7,622 | +7,622 | 0 | 349 | 0.11% | +349 |
| Vanguard S&P 500 ETF | 10,066 | 10,517 | +451 | 5,328 | 5,666 | 1.71% | +338 |
| The Wisdomtree Trust Voya Yield Enhanced Usd(WT) | 0 | 7,028 | +7,028 | 0 | 337 | 0.10% | +337 |
| KKR & Company Incorporated(KKR) | 0 | 2,196 | +2,196 | 0 | 325 | 0.10% | +325 |
| Apple(AAPL) | 18,600 | 18,600 | 0 | 4,334 | 4,658 | 1.41% | +324 |
| Global X Variable Rate Preferred ETF RATE PREFERRED | 10,099 | 23,854 | +13,755 | 243 | 564 | 0.17% | +321 |
| Mastec Inc(MTZ) | 0 | 2,316 | +2,316 | 0 | 315 | 0.10% | +315 |
| Tesla Motors(TSLA) | 2,387 | 2,323 | -64 | 625 | 938 | 0.28% | +314 |
| Doximity Incorporated Class A(DOCS) | 0 | 5,740 | +5,740 | 0 | 306 | 0.09% | +306 |
| Howmet Aerospace Incorporated(HWM) | 0 | 2,801 | +2,801 | 0 | 306 | 0.09% | +306 |
| Axon Enterprise Incorporated(AXON) | 0 | 515 | +515 | 0 | 306 | 0.09% | +306 |
| Wells Fargo & Co(WFC) | 0 | 4,339 | +4,339 | 0 | 305 | 0.09% | +305 |
| Automatic Data Processing Incorporated | 0 | 1,019 | +1,019 | 0 | 300 | 0.09% | +300 |
| Jefferies Finl Group Incorporated(JEF) | 0 | 3,821 | +3,821 | 0 | 300 | 0.09% | +300 |
| Robinhood MKTS Incorporated Com Class A(HOOD) | 0 | 8,030 | +8,030 | 0 | 299 | 0.09% | +299 |
| Ubiquiti Inc(UI) | 0 | 885 | +885 | 0 | 294 | 0.09% | +294 |
| SPDR Gold Shares ETF(GLD) | 3,001 | 4,204 | +1,203 | 729 | 1,018 | 0.31% | +288 |
| Lumentum HLDGS Incorporated(LITE) | 0 | 3,435 | +3,435 | 0 | 288 | 0.09% | +288 |
| Virtu Finl Inc Class A(VIRT) | 0 | 8,076 | +8,076 | 0 | 288 | 0.09% | +288 |
| Sofi Technologies Incorporated(SOFI) | 0 | 18,438 | +18,438 | 0 | 284 | 0.09% | +284 |
| Zillow Group Incorporated Class C Cap STK(Z) | 0 | 3,814 | +3,814 | 0 | 282 | 0.09% | +282 |
| Interactive Brokers Group Incorporated Com Class A(IBKR) | 0 | 1,596 | +1,596 | 0 | 282 | 0.09% | +282 |
| Liberty Media Corporation Del Com LBTY LIV S C | 0 | 4,115 | +4,115 | 0 | 280 | 0.08% | +280 |
| Cme Group Inc Class A(CME) | 7,136 | 7,784 | +648 | 1,575 | 1,852 | 0.56% | +278 |
| iShares Russell 1000 ETF | 0 | 856 | +856 | 0 | 276 | 0.08% | +276 |
| Vertiv Holdings Company Com Class A(VRT) | 0 | 2,423 | +2,423 | 0 | 275 | 0.08% | +275 |
| Kratos Defense & Sec Solutions Com New(KTOS) | 0 | 10,300 | +10,300 | 0 | 272 | 0.08% | +272 |
| iShares TR Core DIV GRWTH CORE DIV GRWTH | 0 | 4,381 | +4,381 | 0 | 269 | 0.08% | +269 |
| Vistra Corporation(VST) | 0 | 1,939 | +1,939 | 0 | 267 | 0.08% | +267 |
| Starbucks Corp(SBUX) | 0 | 2,905 | +2,905 | 0 | 265 | 0.08% | +265 |
| Fair Isaac Corporation(FICO) | 0 | 133 | +133 | 0 | 265 | 0.08% | +265 |
| A A O N Inc | 0 | 2,221 | +2,221 | 0 | 261 | 0.08% | +261 |
| Comfort Systems USA Incorporated(FIX) | 0 | 616 | +616 | 0 | 261 | 0.08% | +261 |
| Affirm HLDGS Incorporated Com Class A(AFRM) | 0 | 4,280 | +4,280 | 0 | 261 | 0.08% | +261 |
| Toast Incorporated Class A(TOST) | 0 | 6,995 | +6,995 | 0 | 255 | 0.08% | +255 |
| iShares TR SHRT Nat Mun ETF | 0 | 2,383 | +2,383 | 0 | 251 | 0.08% | +251 |
| Cava Group Inc(CAVA) | 0 | 2,205 | +2,205 | 0 | 249 | 0.08% | +249 |
| Baker Hughes Co. Class A(BKR) | 0 | 6,010 | +6,010 | 0 | 247 | 0.07% | +247 |
| Capital Group Growth ETF SHS Creation Unit SHS CREAT UNIT | 0 | 6,489 | +6,489 | 0 | 241 | 0.07% | +241 |
| Microstrategy Inc Class A(MSTR) | 0 | 794 | +794 | 0 | 230 | 0.07% | +230 |
| iShares Bitcoin ETF(IBIT) | 0 | 4,314 | +4,314 | 0 | 229 | 0.07% | +229 |
| Texas Pacific Land Corp(TPL) | 0 | 205 | +205 | 0 | 227 | 0.07% | +227 |
| Altria Group Incorporated(MO) | 0 | 4,217 | +4,217 | 0 | 225 | 0.07% | +225 |
| Raymond James Finl(RJF) | 8,620 | 8,241 | -379 | 1,056 | 1,280 | 0.39% | +224 |
| First Trust Growth Strength ETF IV | 157,374 | 157,618 | +244 | 4,913 | 5,133 | 1.55% | +219 |
| Epam Systems Incorporated(EPAM) | 0 | 916 | +916 | 0 | 214 | 0.06% | +214 |
| Philip Morris International Incorporated(PM) | 0 | 1,678 | +1,678 | 0 | 204 | 0.06% | +204 |
| Kinder Morgan Inc(KMI) | 0 | 7,377 | +7,377 | 0 | 202 | 0.06% | +202 |
| Wal-Mart(WMT) | 46,870 | 43,773 | -3,097 | 3,785 | 3,964 | 1.20% | +179 |
| Coherent Corporation(COHR) | 3,965 | 5,595 | +1,630 | 353 | 530 | 0.16% | +177 |
| Alphabet Inc. Class C(GOOG) | 4,677 | 5,032 | +355 | 782 | 958 | 0.29% | +176 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 130,673 | 129,388 | -1,285 | 7,178 | 7,354 | 2.22% | +176 |
| Meta Platforms Inc Class A(META) | 3,033 | 3,235 | +202 | 1,736 | 1,894 | 0.57% | +158 |
| Hewlett Packard Enterprise Company(HPE) | 16,137 | 22,401 | +6,264 | 332 | 481 | 0.15% | +149 |
| Netflix Inc(NFLX) | 766 | 776 | +10 | 543 | 692 | 0.21% | +148 |
| Motorola Solutions(MSI) | 7,630 | 7,732 | +102 | 3,438 | 3,582 | 1.08% | +144 |
| JP Morgan ETF Trust MKT Expansion Enhanced SMALL & MID CAP | 62,509 | 65,181 | +2,672 | 3,811 | 3,941 | 1.19% | +131 |
| Equinix Inc REIT(EQIX) | 450 | 557 | +107 | 399 | 525 | 0.16% | +126 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 3,267 | 3,710 | +443 | 656 | 781 | 0.24% | +125 |
| Alphabet Inc. Class A(GOOG) | 6,550 | 6,289 | -261 | 1,086 | 1,191 | 0.36% | +104 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 7,316 | 8,406 | +1,090 | 672 | 769 | 0.23% | +97 |
| TJX Companies Incorporated New(TJX) | 3,943 | 4,482 | +539 | 463 | 541 | 0.16% | +78 |
| Visa Inc Class A(V) | 2,960 | 2,812 | -148 | 814 | 889 | 0.27% | +75 |
| Emerson Elec Company(EMR) | 2,595 | 2,893 | +298 | 284 | 359 | 0.11% | +75 |
| FS KKR Capital Corp(FSK) | 44,050 | 44,853 | +803 | 900 | 974 | 0.29% | +74 |
| Costco Wholesale Co(COST) | 303 | 366 | +63 | 269 | 335 | 0.10% | +67 |
| Goldman Sachs Group(GS) | 1,987 | 1,832 | -155 | 984 | 1,049 | 0.32% | +65 |
| GE Vernova Incorporated(GEV) | 838 | 835 | -3 | 214 | 275 | 0.08% | +61 |
| Caterpillar(CAT) | 2,010 | 2,330 | +320 | 786 | 845 | 0.26% | +59 |
| Johnson Controls Inter F SHS | 32,160 | 32,330 | +170 | 2,508 | 2,561 | 0.77% | +53 |
| Honeywell Intl Inc(HON) | 3,364 | 3,301 | -63 | 695 | 746 | 0.23% | +50 |
| RTX Corporation(RTX) | 1,740 | 2,226 | +486 | 211 | 258 | 0.08% | +47 |
| Zomedica Corporation(ZOMDF) | 0 | 389,710 | +389,710 | 0 | 47 | 0.01% | +47 |
| Fedex Corp(FDX) | 965 | 1,105 | +140 | 266 | 312 | 0.09% | +47 |
| FS Credit Opportunit(FSCO) | 147,657 | 143,698 | -3,959 | 938 | 980 | 0.30% | +42 |
| American Express Co(AXP) | 934 | 988 | +54 | 253 | 293 | 0.09% | +40 |
| Wintrust Finl Corporation(WTFC) | 2,272 | 2,284 | +12 | 247 | 285 | 0.09% | +38 |