Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 202,006 | 187,268 | -14,738 | 7,515 | 14,163 | 2.52% | +6,648 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 83,210 | 210,056 | +126,846 | 2,487 | 6,400 | 1.14% | +3,913 |
| NVIDIA CORPORATION(NVDA) | 347,440 | 335,130 | -12,310 | 42,193 | 45,005 | 8.01% | +2,812 |
| APPLE INC(AAPL) | 116,344 | 117,832 | +1,488 | 27,108 | 29,508 | 5.25% | +2,399 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 33,046 | 58,702 | +25,656 | 2,020 | 3,642 | 0.65% | +1,621 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 23,778 | 42,565 | +18,787 | 1,828 | 3,449 | 0.61% | +1,621 |
| AMAZON COM INC(AMZN) | 42,819 | 43,442 | +623 | 7,978 | 9,531 | 1.70% | +1,552 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 95,399 | 122,278 | +26,879 | 4,897 | 6,404 | 1.14% | +1,507 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 159,193 | 183,420 | +24,227 | 10,200 | 11,611 | 2.07% | +1,411 |
| SCHWAB STRATEGIC TR | 0 | 59,746 | +59,746 | 0 | 1,632 | 0.29% | +1,632 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 73,044 | 126,416 | +53,372 | 1,829 | 3,226 | 0.57% | +1,397 |
| WISDOMTREE TR(WT) | 258,928 | 282,916 | +23,988 | 21,545 | 22,896 | 4.07% | +1,351 |
| ALPHABET INC(GOOG) | 55,412 | 55,513 | +101 | 9,264 | 10,572 | 1.88% | +1,308 |
| TESLA INC(TSLA) | 9,425 | 9,164 | -261 | 2,466 | 3,701 | 0.66% | +1,235 |
| UPSTART HLDGS INC(UPST) | 55,534 | 54,834 | -700 | 2,222 | 3,376 | 0.60% | +1,154 |
| ALPHABET INC(GOOG) | 30,755 | 32,509 | +1,754 | 5,101 | 6,154 | 1.09% | +1,053 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 30,540 | +30,540 | 0 | 931 | 0.17% | +931 |
| BLACKSTONE INC(BX) | 51,131 | 50,652 | -479 | 7,830 | 8,733 | 1.55% | +904 |
| SNOWFLAKE INC(SNOW) | 0 | 5,804 | +5,804 | 0 | 896 | 0.16% | +896 |
| VISA INC(V) | 19,464 | 19,526 | +62 | 5,352 | 6,171 | 1.10% | +819 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,300 | +11,300 | 0 | 816 | 0.15% | +816 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 15,788 | +15,788 | 0 | 781 | 0.14% | +781 |
| WISDOMTREE TR(WT) | 0 | 18,718 | +18,718 | 0 | 959 | 0.17% | +959 |
| JPMORGAN CHASE & CO.(JPM) | 10,054 | 11,460 | +1,406 | 2,120 | 2,747 | 0.49% | +627 |
| SOUNDHOUND AI INC(SOUN) | 0 | 31,164 | +31,164 | 0 | 618 | 0.11% | +618 |
| KINDER MORGAN INC DEL(KMI) | 100,643 | 100,295 | -348 | 2,223 | 2,748 | 0.49% | +525 |
| SPDR GOLD TR(GLD) | 12,732 | 14,900 | +2,168 | 3,095 | 3,608 | 0.64% | +513 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 11,328 | +11,328 | 0 | 760 | 0.14% | +760 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 63,624 | 77,642 | +14,018 | 1,931 | 2,440 | 0.43% | +509 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,425 | 30,486 | +8,061 | 1,811 | 2,307 | 0.41% | +496 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,210 | 39,354 | +11,144 | 981 | 1,463 | 0.26% | +481 |
| POET TECHNOLOGIES INC(POET) | 271,000 | 281,800 | +10,800 | 1,203 | 1,677 | 0.30% | +473 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 10,799 | +10,799 | 0 | 832 | 0.15% | +832 |
| GOLDMAN SACHS ETF TR | 0 | 12,590 | +12,590 | 0 | 870 | 0.15% | +870 |
| ALTRIA GROUP INC(MO) | 72,704 | 78,986 | +6,282 | 3,711 | 4,130 | 0.73% | +419 |
| ISHARES TR | 33,818 | 33,779 | -39 | 19,507 | 19,885 | 3.54% | +378 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,218 | +2,218 | 0 | 649 | 0.12% | +649 |
| META PLATFORMS INC(META) | 4,273 | 4,816 | +543 | 2,446 | 2,820 | 0.50% | +374 |
| PHILIP MORRIS INTL INC(PM) | 37,176 | 40,528 | +3,352 | 4,513 | 4,878 | 0.87% | +364 |
| BROADCOM INC(AVGO) | 0 | 3,144 | +3,144 | 0 | 729 | 0.13% | +729 |
| VITAL ENERGY INC | 0 | 33,440 | +33,440 | 0 | 1,034 | 0.18% | +1,034 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 15,714 | +15,714 | 0 | 327 | 0.06% | +327 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 14,023 | +14,023 | 0 | 326 | 0.06% | +326 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 13,999 | +13,999 | 0 | 303 | 0.05% | +303 |
| PFIZER INC(PFE) | 0 | 44,469 | +44,469 | 0 | 1,180 | 0.21% | +1,180 |
| ISHARES TR | 15,826 | 17,519 | +1,693 | 1,518 | 1,789 | 0.32% | +270 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,532 | 35,660 | +3,128 | 1,474 | 1,723 | 0.31% | +249 |
| ENERGY TRANSFER L P(ET) | 0 | 34,316 | +34,316 | 0 | 672 | 0.12% | +672 |
| KEYCORP(KEY) | 165,749 | 176,237 | +10,488 | 2,776 | 3,021 | 0.54% | +244 |
| SPDR S&P 500 ETF TR(SPY) | 15,724 | 15,802 | +78 | 9,021 | 9,261 | 1.65% | +240 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 21,251 | +21,251 | 0 | 1,034 | 0.18% | +1,034 |
| GOLDMAN SACHS ETF TR | 0 | 4,600 | +4,600 | 0 | 231 | 0.04% | +231 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,704 | +4,704 | 0 | 225 | 0.04% | +225 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 6,087 | +6,087 | 0 | 217 | 0.04% | +217 |
| GEO GROUP INC NEW(GEO) | 0 | 13,314 | +13,314 | 0 | 373 | 0.07% | +373 |
| AXON ENTERPRISE INC(AXON) | 0 | 360 | +360 | 0 | 214 | 0.04% | +214 |
| SHOPIFY INC(SHOP) | 0 | 7,970 | +7,970 | 0 | 847 | 0.15% | +847 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,868 | +2,868 | 0 | 212 | 0.04% | +212 |
| ELI LILLY & CO(LLY) | 1,125 | 1,564 | +439 | 997 | 1,207 | 0.21% | +210 |
| AIRBNB INC | 0 | 1,589 | +1,589 | 0 | 209 | 0.04% | +209 |
| COINBASE GLOBAL INC(COIN) | 0 | 830 | +830 | 0 | 206 | 0.04% | +206 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 36,160 | 45,708 | +9,548 | 821 | 1,024 | 0.18% | +203 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 9,547 | +9,547 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 0 | 1,268 | +1,268 | 0 | 202 | 0.04% | +202 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,205 | +4,205 | 0 | 464 | 0.08% | +464 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 11,000 | +11,000 | 0 | 202 | 0.04% | +202 |
| KOHLS CORP(KSS) | 0 | 13,900 | +13,900 | 0 | 195 | 0.03% | +195 |
| ISHARES TR | 34,323 | 34,276 | -47 | 3,286 | 3,480 | 0.62% | +194 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,122 | +3,122 | 0 | 1,068 | 0.19% | +1,068 |
| BANK AMERICA CORP | 56,579 | 55,343 | -1,236 | 2,245 | 2,432 | 0.43% | +187 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,305 | +1,305 | 0 | 747 | 0.13% | +747 |
| NUTRIEN LTD(NTR) | 0 | 27,640 | +27,640 | 0 | 1,237 | 0.22% | +1,237 |
| CHEVRON CORP NEW(CVX) | 0 | 5,380 | +5,380 | 0 | 779 | 0.14% | +779 |
| AT&T INC(T) | 0 | 50,320 | +50,320 | 0 | 1,146 | 0.20% | +1,146 |
| SPDR SER TR ST STR PR SP1500 | 26,645 | 28,204 | +1,559 | 1,867 | 2,015 | 0.36% | +148 |
| INVESCO QQQ TR | 10,427 | 10,237 | -190 | 5,089 | 5,234 | 0.93% | +145 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 31,817 | 36,274 | +4,457 | 1,157 | 1,300 | 0.23% | +143 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 19,265 | +19,265 | 0 | 679 | 0.12% | +679 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 16,100 | +16,100 | 0 | 140 | 0.02% | +140 |
| MICROSOFT CORP(MSFT) | 21,479 | 22,257 | +778 | 9,242 | 9,381 | 1.67% | +139 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 25,426 | +25,426 | 0 | 616 | 0.11% | +616 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 18,900 | +18,900 | 0 | 715 | 0.13% | +715 |
| GE VERNOVA INC(GEV) | 0 | 1,697 | +1,697 | 0 | 558 | 0.10% | +558 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,012 | +3,012 | 0 | 662 | 0.12% | +662 |
| HARBOR ETF TRUST LONG TERM GROWER | 38,910 | 41,110 | +2,200 | 996 | 1,119 | 0.20% | +122 |
| VANGUARD INDEX FDS | 4,147 | 4,148 | +1 | 1,592 | 1,702 | 0.30% | +110 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,076 | +1,076 | 0 | 351 | 0.06% | +351 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,414 | 6,174 | -240 | 1,114 | 1,219 | 0.22% | +105 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 10,257 | +10,257 | 0 | 359 | 0.06% | +359 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 13,338 | +13,338 | 0 | 676 | 0.12% | +676 |
| VANGUARD INDEX FDS | 3,784 | 3,897 | +113 | 1,997 | 2,099 | 0.37% | +103 |
| BLOCK INC(XYZ) | 0 | 5,390 | +5,390 | 0 | 458 | 0.08% | +458 |
| AMERICAN INTL GROUP INC | 0 | 15,100 | +15,100 | 0 | 1,099 | 0.20% | +1,099 |
| SPDR SER TR ST STR P500GRW | 17,028 | 17,139 | +111 | 1,412 | 1,507 | 0.27% | +94 |
| T ROWE PRICE ETF INC SMALL MID CAP | 28,830 | 31,932 | +3,102 | 936 | 1,030 | 0.18% | +94 |
| CONOCOPHILLIPS(COP) | 0 | 6,708 | +6,708 | 0 | 665 | 0.12% | +665 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,258 | +1,258 | 0 | 1,152 | 0.20% | +1,152 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 13,020 | +13,020 | 0 | 407 | 0.07% | +407 |
| TARGET CORP(TGT) | 0 | 3,189 | +3,189 | 0 | 431 | 0.08% | +431 |
| INTERNATIONAL PAPER CO(IP) | 0 | 16,196 | +16,196 | 0 | 872 | 0.16% | +872 |