Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 897,159 | 893,599 | -3,560 | 177,486 | 189,854 | 8.02% | +12,368 |
| AMAZON COM INC(AMZN) | 413,655 | 321,591 | -92,064 | 58,543 | 70,554 | 2.98% | +12,010 |
| NVIDIA CORPORATION(NVDA) | 1,100,577 | 1,073,504 | -27,073 | 133,654 | 144,161 | 6.09% | +10,507 |
| BLACKROCK INC(BLK) | 0 | 9,272 | +9,272 | 0 | 9,505 | 0.40% | +9,505 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 179,856 | 401,848 | +221,992 | 6,543 | 14,406 | 0.61% | +7,863 |
| AMERICAN CENTY ETF TR | 0 | 81,226 | +81,226 | 0 | 7,841 | 0.33% | +7,841 |
| JPMORGAN CHASE & CO(JPM) | 352,000 | 352,440 | +440 | 53,237 | 60,612 | 2.56% | +7,376 |
| ALPHABET INC(GOOG) | 292,298 | 290,997 | -1,301 | 48,478 | 55,086 | 2.33% | +6,608 |
| VANGUARD INDEX FDS | 123,633 | 132,129 | +8,496 | 65,237 | 71,193 | 3.01% | +5,955 |
| BROADCOM INC(AVGO) | 147,659 | 135,385 | -12,274 | 25,471 | 31,388 | 1.33% | +5,916 |
| VANGUARD INDEX FDS | 33,829 | 53,282 | +19,453 | 8,925 | 14,073 | 0.59% | +5,148 |
| SALESFORCE INC(CRM) | 175,080 | 174,922 | -158 | 19,287 | 23,482 | 0.99% | +4,195 |
| FORTINET INC(FTNT) | 253,607 | 249,169 | -4,438 | 19,667 | 23,541 | 0.99% | +3,874 |
| TESLA INC(TSLA) | 31,703 | 29,800 | -1,903 | 8,294 | 12,034 | 0.51% | +3,740 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 326,323 | 382,413 | +56,090 | 20,907 | 24,207 | 1.02% | +3,299 |
| VISA INC(V) | 175,126 | 174,150 | -976 | 20,756 | 23,534 | 0.99% | +2,779 |
| GOLDMAN SACHS GROUP INC(GS) | 133,534 | 134,082 | +548 | 14,233 | 16,758 | 0.71% | +2,525 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,142 | 16,187 | +7,045 | 4,734 | 7,198 | 0.30% | +2,464 |
| ALPHABET INC(GOOG) | 109,335 | 107,125 | -2,210 | 18,280 | 20,401 | 0.86% | +2,121 |
| 3M CO(MMM) | 217,745 | 237,297 | +19,552 | 13,617 | 15,390 | 0.65% | +1,773 |
| PIMCO ETF TR MULTISECTOR BD | 153,550 | 217,698 | +64,148 | 4,092 | 5,643 | 0.24% | +1,551 |
| CISCO SYS INC(CSCO) | 401,589 | 395,560 | -6,029 | 16,151 | 17,597 | 0.74% | +1,447 |
| EMERSON ELEC CO(EMR) | 62,226 | 66,261 | +4,035 | 6,806 | 8,212 | 0.35% | +1,406 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 271,657 | 273,813 | +2,156 | 20,885 | 22,187 | 0.94% | +1,302 |
| INVESCO QQQ TR | 17,060 | 18,803 | +1,743 | 8,326 | 9,613 | 0.41% | +1,286 |
| DBX ETF TR | 0 | 28,233 | +28,233 | 0 | 1,169 | 0.05% | +1,169 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 26,397 | +26,397 | 0 | 1,141 | 0.05% | +1,141 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 11,838 | 20,077 | +8,239 | 1,902 | 2,992 | 0.13% | +1,090 |
| WALMART INC(WMT) | 149,659 | 145,787 | -3,872 | 12,085 | 13,172 | 0.56% | +1,087 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,896 | +14,896 | 0 | 1,076 | 0.05% | +1,076 |
| NUSHARES ETF TR NUVE CORE PL ETF | 480,830 | 548,307 | +67,477 | 12,470 | 13,546 | 0.57% | +1,076 |
| FIRST TR EXCHANGE-TRADED FD | 33,845 | 33,627 | -218 | 7,169 | 8,177 | 0.35% | +1,008 |
| INTUITIVE SURGICAL INC | 196,656 | 6,529 | -190,127 | 2,429 | 3,408 | 0.14% | +979 |
| VANGUARD INDEX FDS | 7,848 | 11,015 | +3,167 | 2,222 | 3,192 | 0.13% | +970 |
| SPDR S&P 500 ETF TR(SPY) | 35,781 | 36,590 | +809 | 20,530 | 21,445 | 0.91% | +915 |
| ISHARES TR CORE UNIVRSL USD | 16,992 | 36,051 | +19,059 | 801 | 1,629 | 0.07% | +829 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,169 | 3,794 | +1,625 | 1,808 | 2,630 | 0.11% | +822 |
| US BANCORP DEL(USB) | 553,549 | 545,269 | -8,280 | 25,314 | 26,080 | 1.10% | +766 |
| VANGUARD INDEX FDS | 70,091 | 72,143 | +2,052 | 16,626 | 17,335 | 0.73% | +708 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 323,122 | 348,858 | +25,736 | 20,250 | 20,945 | 0.89% | +695 |
| INTERNATIONAL PAPER CO(IP) | 77,870 | 82,943 | +5,073 | 3,804 | 4,464 | 0.19% | +660 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 115,638 | 126,115 | +10,477 | 3,885 | 4,496 | 0.19% | +611 |
| GE VERNOVA INC(GEV) | 5,628 | 6,168 | +540 | 1,435 | 2,029 | 0.09% | +594 |
| ENERGY TRANSFER L P(ET) | 160,131 | 160,678 | +547 | 2,570 | 3,148 | 0.13% | +578 |
| COSTCO WHSL CORP NEW(COST) | 25,436 | 25,217 | -219 | 22,550 | 23,106 | 0.98% | +556 |
| HONEYWELL INTL INC(HON) | 131,662 | 131,258 | -404 | 7,056 | 7,611 | 0.32% | +554 |
| ISHARES TR | 0 | 5,231 | +5,231 | 0 | 507 | 0.02% | +507 |
| VANGUARD BD INDEX FDS | 0 | 6,462 | +6,462 | 0 | 499 | 0.02% | +499 |
| SCHWAB STRATEGIC TR | 104,400 | 240,132 | +135,732 | 4,961 | 5,451 | 0.23% | +490 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,010 | 9,680 | +2,670 | 261 | 732 | 0.03% | +471 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,616 | +1,616 | 0 | 468 | 0.02% | +468 |
| ISHARES TR | 111,178 | 126,605 | +15,427 | 12,155 | 12,602 | 0.53% | +447 |
| IONQ INC(IONQ) | 12,000 | 13,100 | +1,100 | 105 | 547 | 0.02% | +442 |
| WELLS FARGO CO NEW(WFC) | 74,015 | 65,524 | -8,491 | 4,181 | 4,602 | 0.19% | +421 |
| VANGUARD INDEX FDS | 8,563 | 11,310 | +2,747 | 1,495 | 1,915 | 0.08% | +420 |
| EQT CORP(EQT) | 27,655 | 31,072 | +3,417 | 1,013 | 1,433 | 0.06% | +419 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,350 | 77,964 | +614 | 4,002 | 4,410 | 0.19% | +408 |
| BANK AMERICA CORP | 55,528 | 59,024 | +3,496 | 2,203 | 2,594 | 0.11% | +391 |
| DOMINION ENERGY INC(D) | 11,878 | 19,987 | +8,109 | 686 | 1,076 | 0.05% | +390 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 24,837 | 45,618 | +20,781 | 477 | 861 | 0.04% | +384 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 230,843 | 226,300 | -4,543 | 8,031 | 8,412 | 0.36% | +381 |
| SPDR SER TR ST STR SP REGBNK | 0 | 6,304 | +6,304 | 0 | 380 | 0.02% | +380 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,542 | 9,041 | +2,499 | 363 | 738 | 0.03% | +374 |
| SCHWAB CHARLES CORP(SCHW) | 51,327 | 49,983 | -1,344 | 3,327 | 3,699 | 0.16% | +373 |
| KROGER CO(KR) | 92,506 | 92,715 | +209 | 5,301 | 5,670 | 0.24% | +369 |
| PGIM ETF TR PGIM ULTRA SH BD | 27,379 | 34,788 | +7,409 | 1,363 | 1,724 | 0.07% | +361 |
| DISNEY WALT CO(DIS) | 151,759 | 147,262 | -4,497 | 5,555 | 5,914 | 0.25% | +360 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 32,807 | 41,901 | +9,094 | 1,255 | 1,610 | 0.07% | +355 |
| RENEW ENERGY GLOBAL PLC(RNW) | 1,358,779 | 1,303,279 | -55,500 | 8,547 | 8,901 | 0.38% | +355 |
| VICTORY CAP HLDGS INC(VCTR) | 38,500 | 38,000 | -500 | 2,133 | 2,487 | 0.11% | +355 |
| SPDR SER TR ST LON TREAS ETF | 24,563 | 40,471 | +15,908 | 714 | 1,060 | 0.04% | +346 |
| ISHARES TR | 10,724 | 11,075 | +351 | 6,186 | 6,520 | 0.28% | +334 |
| LINCOLN NATL CORP IND(LNC) | 0 | 10,213 | +10,213 | 0 | 324 | 0.01% | +324 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,874 | +2,874 | 0 | 317 | 0.01% | +317 |
| EOG RES INC(EOG) | 11,237 | 13,835 | +2,598 | 1,381 | 1,696 | 0.07% | +315 |
| TG THERAPEUTICS INC(TGTX) | 40,811 | 41,500 | +689 | 955 | 1,249 | 0.05% | +295 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,872 | +2,872 | 0 | 274 | 0.01% | +274 |
| MPLX LP(MPLX) | 34,908 | 37,694 | +2,786 | 1,552 | 1,804 | 0.08% | +252 |
| PARKER-HANNIFIN CORP(PH) | 23,836 | 24,072 | +236 | 15,060 | 15,310 | 0.65% | +251 |
| ISHARES TR | 37,413 | 37,709 | +296 | 3,582 | 3,829 | 0.16% | +246 |
| GILEAD SCIENCES INC(GILD) | 31,101 | 30,890 | -211 | 2,608 | 2,853 | 0.12% | +246 |
| BLACKSTONE INC(BX) | 18,921 | 18,226 | -695 | 2,897 | 3,143 | 0.13% | +245 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,786 | +1,786 | 0 | 244 | 0.01% | +244 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,040 | +3,040 | 0 | 234 | 0.01% | +234 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 125,043 | 127,274 | +2,231 | 7,286 | 7,517 | 0.32% | +231 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 99,961 | 99,931 | -30 | 2,910 | 3,134 | 0.13% | +224 |
| QUANTA SVCS INC | 12,549 | 12,503 | -46 | 3,741 | 3,952 | 0.17% | +210 |
| T-MOBILE US INC(TMUS) | 0 | 950 | +950 | 0 | 210 | 0.01% | +210 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,731 | +1,731 | 0 | 207 | 0.01% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 4,131 | +4,131 | 0 | 206 | 0.01% | +206 |
| CITIGROUP INC(C) | 0 | 2,927 | +2,927 | 0 | 206 | 0.01% | +206 |
| DISCOVER FINL SVCS | 0 | 1,170 | +1,170 | 0 | 203 | 0.01% | +203 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 4,203 | +4,203 | 0 | 203 | 0.01% | +203 |
| KKR & CO INC(KKR) | 12,326 | 12,224 | -102 | 1,610 | 1,808 | 0.08% | +198 |
| AMERICAN EXPRESS CO(AXP) | 101,287 | 101,392 | +105 | 1,800 | 1,992 | 0.08% | +192 |
| ISHARES TR | 33,363 | 35,990 | +2,627 | 3,990 | 4,159 | 0.18% | +168 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,878 | 10,168 | +290 | 5,627 | 5,791 | 0.24% | +164 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 24,731 | 28,696 | +3,965 | 1,078 | 1,240 | 0.05% | +162 |
| CINCINNATI FINL CORP(CINF) | 19,484 | 19,582 | +98 | 2,652 | 2,814 | 0.12% | +162 |
| COTERRA ENERGY INC | 49,562 | 52,525 | +2,963 | 1,187 | 1,341 | 0.06% | +154 |