Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 140,903 | 126,361 | -14,542 | 36,864 | 51,029 | 11.65% | +14,165 |
| DILLARDS INC(DDS) | 0 | 9,332 | +9,332 | 0 | 4,029 | 0.92% | +4,029 |
| VANGUARD INDEX FDS | 1,380 | 12,830 | +11,450 | 391 | 3,718 | 0.85% | +3,328 |
| APPLOVIN CORP(APP) | 16,818 | 15,372 | -1,446 | 2,196 | 4,978 | 1.14% | +2,782 |
| ISHARES TR | 0 | 92,288 | +92,288 | 0 | 2,476 | 0.57% | +2,476 |
| ISHARES TR | 0 | 23,551 | +23,551 | 0 | 2,264 | 0.52% | +2,264 |
| TARGET CORP(TGT) | 1,839 | 18,828 | +16,989 | 287 | 2,545 | 0.58% | +2,259 |
| VANGUARD INDEX FDS | 2,895 | 14,374 | +11,479 | 505 | 2,433 | 0.56% | +1,928 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 76,881 | 62,210 | -14,671 | 2,860 | 4,705 | 1.07% | +1,845 |
| ZACKS TRUST EARNGS CONSTANT | 114,464 | 174,176 | +59,712 | 3,530 | 5,305 | 1.21% | +1,775 |
| ISHARES TR | 1,173 | 9,600 | +8,427 | 231 | 1,832 | 0.42% | +1,601 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,305 | 7,961 | +3,656 | 1,822 | 3,387 | 0.77% | +1,566 |
| AMAZON COM INC(AMZN) | 67,532 | 63,545 | -3,987 | 12,583 | 13,941 | 3.18% | +1,358 |
| SPDR S&P 500 ETF TR(SPY) | 21,294 | 22,879 | +1,585 | 12,217 | 13,409 | 3.06% | +1,192 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 48,715 | +48,715 | 0 | 1,181 | 0.27% | +1,181 |
| VANGUARD TAX-MANAGED FDS | 8,164 | 31,832 | +23,668 | 431 | 1,522 | 0.35% | +1,091 |
| GOLDMAN SACHS GROUP INC(GS) | 1,624 | 3,076 | +1,452 | 804 | 1,761 | 0.40% | +958 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,602 | 5,699 | +2,097 | 3,002 | 3,950 | 0.90% | +948 |
| SPDR SER TR ST STR BLO 1 ETF | 34,255 | 44,535 | +10,280 | 3,145 | 4,072 | 0.93% | +927 |
| AMERICAN EXPRESS CO(AXP) | 2,857 | 5,693 | +2,836 | 775 | 1,690 | 0.39% | +915 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,163 | 30,220 | +1,057 | 5,065 | 5,968 | 1.36% | +903 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,977 | 30,771 | +14,794 | 943 | 1,790 | 0.41% | +847 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 94,508 | +94,508 | 0 | 839 | 0.19% | +839 |
| ISHARES TR | 14,806 | 22,150 | +7,344 | 1,418 | 2,249 | 0.51% | +831 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 33,644 | +33,644 | 0 | 829 | 0.19% | +829 |
| APPLE INC(AAPL) | 72,512 | 70,735 | -1,777 | 16,895 | 17,713 | 4.04% | +818 |
| CAMECO CORP(CCJ) | 4,650 | 20,240 | +15,590 | 222 | 1,040 | 0.24% | +818 |
| VANGUARD INTL EQUITY INDEX F | 5,124 | 22,383 | +17,259 | 245 | 986 | 0.23% | +741 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 27,625 | +27,625 | 0 | 740 | 0.17% | +740 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 23,458 | +23,458 | 0 | 715 | 0.16% | +715 |
| CLEAR SECURE INC(YOU) | 0 | 26,321 | +26,321 | 0 | 701 | 0.16% | +701 |
| NVIDIA CORPORATION(NVDA) | 318,314 | 293,056 | -25,258 | 38,656 | 39,355 | 8.98% | +698 |
| NOVO-NORDISK A S(NVO) | 1,981 | 10,745 | +8,764 | 236 | 924 | 0.21% | +688 |
| ALPHABET INC(GOOG) | 47,553 | 45,069 | -2,484 | 7,950 | 8,583 | 1.96% | +632 |
| ZACKS TRUST SMALL/MID CAP | 42,419 | 60,814 | +18,395 | 1,404 | 2,018 | 0.46% | +614 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 14,468 | +14,468 | 0 | 606 | 0.14% | +606 |
| SPDR SER TR ST BLOO HIGH ETF | 4,378 | 10,683 | +6,305 | 428 | 1,020 | 0.23% | +592 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 6,974 | +6,974 | 0 | 567 | 0.13% | +567 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,439 | 17,764 | +7,325 | 829 | 1,386 | 0.32% | +557 |
| KINDER MORGAN INC DEL(KMI) | 0 | 20,003 | +20,003 | 0 | 548 | 0.13% | +548 |
| OKLO INC(OKLO) | 0 | 25,800 | +25,800 | 0 | 548 | 0.13% | +548 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,762 | 5,495 | +733 | 1,336 | 1,880 | 0.43% | +545 |
| VERTIV HOLDINGS CO(VRT) | 14,448 | 17,407 | +2,959 | 1,437 | 1,978 | 0.45% | +540 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 5,577 | +5,577 | 0 | 516 | 0.12% | +516 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 7,620 | +7,620 | 0 | 501 | 0.11% | +501 |
| ALPHABET INC(GOOG) | 15,709 | 16,331 | +622 | 2,605 | 3,091 | 0.71% | +486 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,862 | 8,180 | +2,318 | 423 | 903 | 0.21% | +481 |
| MORGAN STANLEY(MS) | 0 | 3,801 | +3,801 | 0 | 478 | 0.11% | +478 |
| INTUITIVE SURGICAL INC | 3,300 | 1,260 | -2,040 | 237 | 657 | 0.15% | +421 |
| SPDR SER TR ST INTER BD ETF | 14,226 | 27,324 | +13,098 | 480 | 895 | 0.20% | +416 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 11,473 | +11,473 | 0 | 411 | 0.09% | +411 |
| VANECK BITCOIN ETF(HODL) | 0 | 3,864 | +3,864 | 0 | 408 | 0.09% | +408 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,473 | +6,473 | 0 | 390 | 0.09% | +390 |
| BROADCOM INC(AVGO) | 12,903 | 11,263 | -1,640 | 2,226 | 2,611 | 0.60% | +385 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,158 | +2,158 | 0 | 381 | 0.09% | +381 |
| BITWISE FUNDS TRUST | 0 | 6,726 | +6,726 | 0 | 373 | 0.09% | +373 |
| BANK AMERICA CORP | 0 | 8,419 | +8,419 | 0 | 370 | 0.08% | +370 |
| ISHARES TR | 0 | 901 | +901 | 0 | 362 | 0.08% | +362 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 779 | +779 | 0 | 360 | 0.08% | +360 |
| BERKSHIRE HATHAWAY INC DEL | 8,824 | 9,735 | +911 | 4,061 | 4,413 | 1.01% | +351 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 0 | 24,211 | +24,211 | 0 | 351 | 0.08% | +351 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,150 | +3,150 | 0 | 348 | 0.08% | +348 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 7,822 | +7,822 | 0 | 341 | 0.08% | +341 |
| ISHARES TR | 3,558 | 8,969 | +5,411 | 222 | 559 | 0.13% | +337 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,499 | 11,024 | +525 | 1,523 | 1,857 | 0.42% | +334 |
| ISHARES TR | 0 | 2,901 | +2,901 | 0 | 334 | 0.08% | +334 |
| COSTCO WHSL CORP NEW(COST) | 4,621 | 4,824 | +203 | 4,097 | 4,420 | 1.01% | +323 |
| JPMORGAN CHASE & CO.(JPM) | 10,568 | 10,629 | +61 | 2,228 | 2,548 | 0.58% | +320 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,376 | +1,376 | 0 | 317 | 0.07% | +317 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,660 | +7,660 | 0 | 314 | 0.07% | +314 |
| MCKESSON CORP(MCK) | 628 | 1,077 | +449 | 310 | 614 | 0.14% | +303 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,120 | +3,120 | 0 | 303 | 0.07% | +303 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,290 | +4,290 | 0 | 301 | 0.07% | +301 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,748 | +2,748 | 0 | 301 | 0.07% | +301 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,990 | +3,990 | 0 | 295 | 0.07% | +295 |
| AXON ENTERPRISE INC(AXON) | 0 | 492 | +492 | 0 | 292 | 0.07% | +292 |
| MUELLER WTR PRODS INC(MWA) | 0 | 12,975 | +12,975 | 0 | 292 | 0.07% | +292 |
| CARNIVAL CORP | 0 | 11,628 | +11,628 | 0 | 290 | 0.07% | +290 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,567 | 15,181 | +3,614 | 1,016 | 1,300 | 0.30% | +285 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,756 | +5,756 | 0 | 277 | 0.06% | +277 |
| TARGA RES CORP(TRGP) | 0 | 1,532 | +1,532 | 0 | 273 | 0.06% | +273 |
| WILLIAMS COS INC(WMB) | 6,132 | 10,208 | +4,076 | 280 | 552 | 0.13% | +273 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 18,822 | +18,822 | 0 | 270 | 0.06% | +270 |
| CBRE GROUP INC(CBRE) | 0 | 2,030 | +2,030 | 0 | 267 | 0.06% | +267 |
| BLACKROCK INC(BLK) | 0 | 259 | +259 | 0 | 266 | 0.06% | +266 |
| SPDR SER TR STATE STRET SPDR | 0 | 10,169 | +10,169 | 0 | 263 | 0.06% | +263 |
| COMFORT SYS USA INC(FIX) | 0 | 612 | +612 | 0 | 260 | 0.06% | +260 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,584 | +1,584 | 0 | 260 | 0.06% | +260 |
| CITIGROUP INC(C) | 0 | 3,626 | +3,626 | 0 | 255 | 0.06% | +255 |
| SERVICENOW INC(NOW) | 1,680 | 1,656 | -24 | 1,503 | 1,756 | 0.40% | +253 |
| BRINKER INTL INC(EAT) | 0 | 1,844 | +1,844 | 0 | 244 | 0.06% | +244 |
| BITWISE ETHEREUM ETF | 0 | 10,156 | +10,156 | 0 | 243 | 0.06% | +243 |
| FORTINET INC(FTNT) | 0 | 2,482 | +2,482 | 0 | 234 | 0.05% | +234 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,039 | +1,039 | 0 | 232 | 0.05% | +232 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,581 | +4,581 | 0 | 232 | 0.05% | +232 |
| TRUIST FINL CORP(TFC) | 0 | 5,324 | +5,324 | 0 | 231 | 0.05% | +231 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 933 | +933 | 0 | 223 | 0.05% | +223 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 8,996 | +8,996 | 0 | 223 | 0.05% | +223 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,419 | +3,419 | 0 | 222 | 0.05% | +222 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 4,896 | +4,896 | 0 | 217 | 0.05% | +217 |