Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 206,682 | 300,507 | +93,825 | 6,872 | 9,998 | 6.65% | +3,126 |
| PACER FDS TR US CASH COWS 100 | 43,248 | 90,995 | +47,747 | 2,501 | 5,139 | 3.42% | +2,638 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,010 | +22,010 | 0 | 1,665 | 1.11% | +1,665 |
| TESLA INC(TSLA) | 4,925 | 6,470 | +1,545 | 1,289 | 2,613 | 1.74% | +1,324 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,604 | +6,604 | 0 | 1,091 | 0.73% | +1,091 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,375 | +9,375 | 0 | 1,035 | 0.69% | +1,035 |
| APPLE INC(AAPL) | 7,424 | 10,759 | +3,335 | 1,730 | 2,694 | 1.79% | +964 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,252 | +1,252 | 0 | 1,147 | 0.76% | +1,147 |
| ISHARES TR | 10,917 | 12,010 | +1,093 | 6,297 | 7,070 | 4.71% | +773 |
| AMAZON COM INC(AMZN) | 0 | 18,053 | +18,053 | 0 | 3,961 | 2.64% | +3,961 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,156 | +2,156 | 0 | 706 | 0.47% | +706 |
| META PLATFORMS INC(META) | 5,568 | 6,585 | +1,017 | 3,188 | 3,856 | 2.57% | +668 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 32,223 | +32,223 | 0 | 663 | 0.44% | +663 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 212,345 | 214,189 | +1,844 | 8,417 | 9,019 | 6.00% | +602 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,758 | +40,758 | 0 | 5,473 | 3.64% | +5,473 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,812 | +4,812 | 0 | 532 | 0.35% | +532 |
| FORTINET INC(FTNT) | 0 | 5,610 | +5,610 | 0 | 530 | 0.35% | +530 |
| WABTEC(WAB) | 0 | 2,754 | +2,754 | 0 | 522 | 0.35% | +522 |
| WISDOMTREE TR(WT) | 0 | 6,334 | +6,334 | 0 | 513 | 0.34% | +513 |
| BROADCOM INC(AVGO) | 0 | 2,209 | +2,209 | 0 | 512 | 0.34% | +512 |
| ADOBE INC(ADBE) | 0 | 1,131 | +1,131 | 0 | 503 | 0.33% | +503 |
| PACER FDS TR US SM CAP CA ETF | 48,025 | 61,594 | +13,569 | 2,234 | 2,711 | 1.80% | +477 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,554 | 3,185 | +1,631 | 437 | 904 | 0.60% | +467 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,183 | +6,183 | 0 | 464 | 0.31% | +464 |
| TARGET CORP(TGT) | 0 | 3,315 | +3,315 | 0 | 448 | 0.30% | +448 |
| INTUITIVE SURGICAL INC | 0 | 836 | +836 | 0 | 436 | 0.29% | +436 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,539 | +4,539 | 0 | 433 | 0.29% | +433 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 362 | +362 | 0 | 429 | 0.29% | +429 |
| SERVICENOW INC(NOW) | 0 | 382 | +382 | 0 | 405 | 0.27% | +405 |
| NETFLIX INC(NFLX) | 1,270 | 1,428 | +158 | 901 | 1,273 | 0.85% | +372 |
| BERKSHIRE HATHAWAY INC DEL | 9,288 | 10,209 | +921 | 4,275 | 4,628 | 3.08% | +353 |
| INVESCO QQQ TR | 10,546 | 10,738 | +192 | 5,147 | 5,490 | 3.65% | +342 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 717 | +717 | 0 | 336 | 0.22% | +336 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,575 | +3,575 | 0 | 292 | 0.19% | +292 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,402 | +1,402 | 0 | 290 | 0.19% | +290 |
| VANGUARD INDEX FDS | 0 | 1,489 | +1,489 | 0 | 802 | 0.53% | +802 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 2,632 | +2,632 | 0 | 268 | 0.18% | +268 |
| ISHARES TR | 0 | 1,850 | +1,850 | 0 | 268 | 0.18% | +268 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,221 | +2,221 | 0 | 256 | 0.17% | +256 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,512 | +4,512 | 0 | 255 | 0.17% | +255 |
| VANGUARD WORLD FD | 0 | 1,188 | +1,188 | 0 | 253 | 0.17% | +253 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 14,710 | 20,808 | +6,098 | 801 | 1,045 | 0.70% | +243 |
| HOME DEPOT INC(HD) | 0 | 612 | +612 | 0 | 238 | 0.16% | +238 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 12,201 | +12,201 | 0 | 2,568 | 1.71% | +2,568 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,736 | +4,736 | 0 | 237 | 0.16% | +237 |
| PEPSICO INC(PEP) | 0 | 1,526 | +1,526 | 0 | 232 | 0.15% | +232 |
| SPDR GOLD TR(GLD) | 5,451 | 6,397 | +946 | 1,325 | 1,549 | 1.03% | +224 |
| ISHARES TR | 0 | 1,607 | +1,607 | 0 | 224 | 0.15% | +224 |
| DROPBOX INC(DBX) | 0 | 7,365 | +7,365 | 0 | 221 | 0.15% | +221 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 9,035 | +9,035 | 0 | 217 | 0.14% | +217 |
| NOVARTIS AG(NVS) | 0 | 2,172 | +2,172 | 0 | 211 | 0.14% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,066 | +4,066 | 0 | 2,528 | 1.68% | +2,528 |
| ISHARES TR | 29,734 | 33,101 | +3,367 | 1,853 | 2,063 | 1.37% | +210 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 591 | +591 | 0 | 209 | 0.14% | +209 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,011 | 19,659 | +4,648 | 522 | 731 | 0.49% | +209 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,565 | +5,565 | 0 | 208 | 0.14% | +208 |
| ALBERTSONS COS INC | 0 | 10,515 | +10,515 | 0 | 207 | 0.14% | +207 |
| ALPHABET INC(GOOG) | 0 | 6,237 | +6,237 | 0 | 1,181 | 0.79% | +1,181 |
| QUALYS INC(QLYS) | 0 | 1,468 | +1,468 | 0 | 206 | 0.14% | +206 |
| SCHWAB STRATEGIC TR | 0 | 6,892 | +6,892 | 0 | 205 | 0.14% | +205 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,590 | +1,590 | 0 | 205 | 0.14% | +205 |
| FTI CONSULTING INC(FCN) | 0 | 1,067 | +1,067 | 0 | 204 | 0.14% | +204 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 20,387 | 22,593 | +2,206 | 1,637 | 1,773 | 1.18% | +136 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,025 | 16,384 | +2,359 | 732 | 861 | 0.57% | +129 |
| SCHWAB STRATEGIC TR | 2,178 | 12,582 | +10,404 | 227 | 351 | 0.23% | +124 |
| SCHWAB STRATEGIC TR | 4,405 | 17,896 | +13,491 | 299 | 415 | 0.28% | +116 |
| VANGUARD WORLD FD | 1,156 | 1,401 | +245 | 372 | 481 | 0.32% | +109 |
| MICROSOFT CORP(MSFT) | 0 | 4,319 | +4,319 | 0 | 1,820 | 1.21% | +1,820 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,900 | 9,691 | +1,791 | 401 | 488 | 0.32% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 655 | +655 | 0 | 384 | 0.26% | +384 |
| DISNEY WALT CO(DIS) | 5,151 | 5,152 | +1 | 495 | 574 | 0.38% | +78 |
| ALPHABET INC(GOOG) | 0 | 1,460 | +1,460 | 0 | 278 | 0.19% | +278 |
| ENBRIDGE INC(ENB) | 0 | 12,347 | +12,347 | 0 | 524 | 0.35% | +524 |
| SPDR SER TR ST STR P500ETF | 0 | 10,075 | +10,075 | 0 | 695 | 0.46% | +695 |
| VANGUARD INDEX FDS | 847 | 1,056 | +209 | 201 | 254 | 0.17% | +53 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 3,300 | +3,300 | 0 | 382 | 0.25% | +382 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 8,041 | 8,899 | +858 | 476 | 526 | 0.35% | +50 |
| ISHARES TR | 17,416 | 18,074 | +658 | 855 | 899 | 0.60% | +44 |
| SPDR SER TR ST STR CORPO ETF | 18,258 | 20,534 | +2,276 | 548 | 588 | 0.39% | +40 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,290 | +1,290 | 0 | 314 | 0.21% | +314 |
| ISHARES TR US TREAS BD ETF | 33,290 | 35,441 | +2,151 | 781 | 814 | 0.54% | +34 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,358 | 3,286 | -72 | 374 | 405 | 0.27% | +31 |
| VANGUARD INDEX FDS | 1,338 | 1,437 | +99 | 353 | 380 | 0.25% | +27 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 9,642 | 9,642 | 0 | 320 | 341 | 0.23% | +21 |
| EMBRAER S.A.(EMBJ) | 12,061 | 12,061 | 0 | 427 | 442 | 0.29% | +16 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 11,063 | +11,063 | 0 | 273 | 0.18% | +273 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,399 | 9,599 | +200 | 322 | 336 | 0.22% | +13 |
| ISHARES TR ESG AWARE MSCI | 5,565 | 5,844 | +279 | 233 | 246 | 0.16% | +13 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,051 | 5,184 | +133 | 286 | 297 | 0.20% | +11 |
| ELI LILLY & CO(LLY) | 0 | 326 | +326 | 0 | 252 | 0.17% | +252 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,082 | 17,102 | +20 | 586 | 592 | 0.39% | +6 |
| SHOPIFY INC(SHOP) | 0 | 2,020 | +2,020 | 0 | 215 | 0.14% | +215 |
| VANGUARD INDEX FDS | 1,635 | 1,539 | -96 | 628 | 632 | 0.42% | +4 |
| PLUG POWER INC(PLUG) | 0 | 67,350 | +67,350 | 0 | 143 | 0.10% | +143 |
| OXFORD SQUARE CAP CORP | 10,000 | 10,000 | 0 | 28 | 24 | 0.02% | -4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,038 | 7,427 | +389 | 291 | 285 | 0.19% | -6 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,265 | +9,265 | 0 | 1,553 | 1.03% | +1,553 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,025 | 16,354 | +329 | 584 | 577 | 0.38% | -7 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 10,631 | 10,731 | +100 | 246 | 238 | 0.16% | -8 |
| TELLURIAN INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |