Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 75,606 | 78,242 | +2,636 | 9,182 | 10,507 | 3.00% | +1,325 |
| ISHARES TR | 16,094 | 17,776 | +1,682 | 9,283 | 10,464 | 2.99% | +1,181 |
| FIDELITY MERRIMACK STR TR | 26,940 | 53,295 | +26,355 | 1,259 | 2,391 | 0.68% | +1,132 |
| ISHARES TR | 0 | 10,049 | +10,049 | 0 | 1,071 | 0.31% | +1,071 |
| INVESCO QQQ TR | 5,190 | 6,880 | +1,690 | 2,533 | 3,517 | 1.01% | +984 |
| ISHARES TR | 0 | 25,961 | +25,961 | 0 | 2,128 | 0.61% | +2,128 |
| AMAZON COM INC(AMZN) | 0 | 25,279 | +25,279 | 0 | 5,546 | 1.59% | +5,546 |
| AT&T INC(T) | 0 | 51,203 | +51,203 | 0 | 1,166 | 0.33% | +1,166 |
| VANGUARD INDEX FDS | 33,219 | 34,053 | +834 | 17,528 | 18,348 | 5.25% | +820 |
| APOLLO GLOBAL MGMT INC(APO) | 19,028 | 19,199 | +171 | 2,377 | 3,171 | 0.91% | +794 |
| TESLA INC(TSLA) | 5,186 | 5,213 | +27 | 1,357 | 2,105 | 0.60% | +748 |
| VANGUARD WORLD FD | 46,317 | 45,457 | -860 | 14,912 | 15,610 | 4.46% | +699 |
| BROADCOM INC(AVGO) | 0 | 8,076 | +8,076 | 0 | 1,872 | 0.54% | +1,872 |
| APPLE INC(AAPL) | 29,252 | 29,388 | +136 | 6,816 | 7,359 | 2.10% | +544 |
| ALPHABET INC(GOOG) | 0 | 20,389 | +20,389 | 0 | 3,860 | 1.10% | +3,860 |
| INGREDION INC(INGR) | 0 | 3,468 | +3,468 | 0 | 477 | 0.14% | +477 |
| REDDIT INC(RDDT) | 0 | 2,507 | +2,507 | 0 | 410 | 0.12% | +410 |
| ADT INC DEL(ADT) | 0 | 54,346 | +54,346 | 0 | 376 | 0.11% | +376 |
| VISTRA CORP(VST) | 0 | 9,553 | +9,553 | 0 | 1,317 | 0.38% | +1,317 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 5,816 | +5,816 | 0 | 319 | 0.09% | +319 |
| DOCUSIGN INC(DOCU) | 0 | 3,469 | +3,469 | 0 | 312 | 0.09% | +312 |
| ISHARES TR HIGH YLD SYSTM B | 6,979 | 13,606 | +6,627 | 335 | 640 | 0.18% | +304 |
| BLACKROCK INC(BLK) | 0 | 278 | +278 | 0 | 285 | 0.08% | +285 |
| VANGUARD WELLINGTON FD | 3,258 | 5,398 | +2,140 | 425 | 705 | 0.20% | +280 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 34,639 | +34,639 | 0 | 806 | 0.23% | +806 |
| BLACKSTONE INC(BX) | 5,692 | 6,572 | +880 | 872 | 1,133 | 0.32% | +262 |
| SCHWAB STRATEGIC TR | 0 | 11,279 | +11,279 | 0 | 261 | 0.07% | +261 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 10,182 | +10,182 | 0 | 260 | 0.07% | +260 |
| QUALCOMM INC(QCOM) | 0 | 3,463 | +3,463 | 0 | 532 | 0.15% | +532 |
| VANGUARD INDEX FDS | 19,937 | 20,127 | +190 | 4,854 | 5,107 | 1.46% | +253 |
| CISCO SYS INC(CSCO) | 0 | 4,271 | +4,271 | 0 | 253 | 0.07% | +253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,310 | +3,310 | 0 | 250 | 0.07% | +250 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 10,176 | +10,176 | 0 | 249 | 0.07% | +249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 53,372 | +53,372 | 0 | 1,362 | 0.39% | +1,362 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 5,185 | +5,185 | 0 | 247 | 0.07% | +247 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,279 | +3,279 | 0 | 246 | 0.07% | +246 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 3,671 | +3,671 | 0 | 242 | 0.07% | +242 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,653 | +3,653 | 0 | 237 | 0.07% | +237 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,635 | +2,635 | 0 | 235 | 0.07% | +235 |
| DEERE & CO(DE) | 0 | 550 | +550 | 0 | 233 | 0.07% | +233 |
| AMERICAN CENTY ETF TR | 28,695 | 30,890 | +2,195 | 2,753 | 2,982 | 0.85% | +229 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,214 | +1,214 | 0 | 225 | 0.06% | +225 |
| SPDR SER TR ST LON TREAS ETF | 0 | 8,454 | +8,454 | 0 | 221 | 0.06% | +221 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,579 | +4,579 | 0 | 221 | 0.06% | +221 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,619 | +3,619 | 0 | 216 | 0.06% | +216 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,048 | +3,048 | 0 | 214 | 0.06% | +214 |
| BANK NEW YORK MELLON CORP | 0 | 2,756 | +2,756 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 0 | 22,104 | +22,104 | 0 | 1,111 | 0.32% | +1,111 |
| FIDELITY COVINGTON TRUST | 0 | 4,199 | +4,199 | 0 | 210 | 0.06% | +210 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 42 | +42 | 0 | 209 | 0.06% | +209 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 2,159 | +2,159 | 0 | 208 | 0.06% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,958 | +11,958 | 0 | 549 | 0.16% | +549 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 15,725 | +15,725 | 0 | 701 | 0.20% | +701 |
| SPDR SER TR ST STR R1K LOWV | 1,598 | 3,253 | +1,655 | 207 | 408 | 0.12% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,925 | +15,925 | 0 | 658 | 0.19% | +658 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,464 | +14,464 | 0 | 661 | 0.19% | +661 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,541 | +13,541 | 0 | 642 | 0.18% | +642 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,098 | +13,098 | 0 | 673 | 0.19% | +673 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,404 | +13,404 | 0 | 624 | 0.18% | +624 |
| VISA INC(V) | 0 | 4,737 | +4,737 | 0 | 1,497 | 0.43% | +1,497 |
| VANGUARD INDEX FDS | 9,686 | 10,376 | +690 | 2,298 | 2,493 | 0.71% | +196 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,315 | +11,315 | 0 | 541 | 0.15% | +541 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 10,185 | +10,185 | 0 | 195 | 0.06% | +195 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,568 | +12,568 | 0 | 536 | 0.15% | +536 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,410 | +11,410 | 0 | 568 | 0.16% | +568 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,149 | +11,149 | 0 | 546 | 0.16% | +546 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,894 | +14,894 | 0 | 644 | 0.18% | +644 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,279 | +6,279 | 0 | 1,505 | 0.43% | +1,505 |
| VANGUARD INDEX FDS | 33,913 | 36,178 | +2,265 | 5,686 | 5,852 | 1.67% | +166 |
| ALPHABET INC(GOOG) | 0 | 7,776 | +7,776 | 0 | 1,481 | 0.42% | +1,481 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,031 | 4,013 | +982 | 543 | 703 | 0.20% | +160 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 99,301 | +99,301 | 0 | 3,026 | 0.87% | +3,026 |
| WALMART INC(WMT) | 15,086 | 15,177 | +91 | 1,218 | 1,371 | 0.39% | +153 |
| SPDR SER TR ST STR SP DIV | 0 | 3,503 | +3,503 | 0 | 463 | 0.13% | +463 |
| VANGUARD INDEX FDS | 9,996 | 10,070 | +74 | 2,673 | 2,820 | 0.81% | +147 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,738 | 10,937 | +2,199 | 732 | 878 | 0.25% | +146 |
| ISHARES TR US TREAS BD ETF | 0 | 71,078 | +71,078 | 0 | 1,633 | 0.47% | +1,633 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,500 | 1,559 | +59 | 553 | 697 | 0.20% | +145 |
| SERVICENOW INC(NOW) | 0 | 863 | +863 | 0 | 915 | 0.26% | +915 |
| KKR & CO INC(KKR) | 5,856 | 6,078 | +222 | 765 | 899 | 0.26% | +134 |
| SALESFORCE INC(CRM) | 0 | 2,024 | +2,024 | 0 | 677 | 0.19% | +677 |
| VANGUARD WHITEHALL FDS | 8,336 | 9,415 | +1,079 | 1,069 | 1,201 | 0.34% | +133 |
| VANGUARD WELLINGTON FD | 2,292 | 3,049 | +757 | 369 | 501 | 0.14% | +132 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,630 | +10,630 | 0 | 612 | 0.17% | +612 |
| DISNEY WALT CO(DIS) | 0 | 5,199 | +5,199 | 0 | 579 | 0.17% | +579 |
| ISHARES TR | 11,620 | 12,145 | +525 | 2,567 | 2,684 | 0.77% | +117 |
| VANGUARD BD INDEX FDS | 0 | 4,595 | +4,595 | 0 | 343 | 0.10% | +343 |
| VANGUARD INDEX FDS | 0 | 12,005 | +12,005 | 0 | 2,281 | 0.65% | +2,281 |
| SPDR SER TR ST STR P500GRW | 0 | 11,859 | +11,859 | 0 | 1,042 | 0.30% | +1,042 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 15,577 | +15,577 | 0 | 758 | 0.22% | +758 |
| NETFLIX INC(NFLX) | 0 | 520 | +520 | 0 | 463 | 0.13% | +463 |
| NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF | 0 | 11,746 | +11,746 | 0 | 350 | 0.10% | +350 |
| META PLATFORMS INC(META) | 3,845 | 3,922 | +77 | 2,201 | 2,296 | 0.66% | +95 |
| ISHARES TR | 0 | 29,274 | +29,274 | 0 | 1,824 | 0.52% | +1,824 |
| SHOPIFY INC(SHOP) | 0 | 3,502 | +3,502 | 0 | 372 | 0.11% | +372 |
| SCHWAB STRATEGIC TR | 0 | 24,505 | +24,505 | 0 | 683 | 0.20% | +683 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 21,160 | +21,160 | 0 | 787 | 0.23% | +787 |
| BERKSHIRE HATHAWAY INC DEL | 5,136 | 5,394 | +258 | 2,364 | 2,445 | 0.70% | +81 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 30,508 | +30,508 | 0 | 576 | 0.16% | +576 |
| SPDR SER TR ST INTER BD ETF | 0 | 14,151 | +14,151 | 0 | 464 | 0.13% | +464 |