Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 56,445 | +56,445 | 0 | 3,891 | 2.74% | +3,891 |
| TESLA INC(TSLA) | 17,708 | 17,826 | +118 | 4,633 | 7,199 | 5.07% | +2,566 |
| MICROSTRATEGY INC(MSTR) | 7,844 | 11,750 | +3,906 | 1,322 | 3,403 | 2.40% | +2,081 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,384 | 48,038 | +41,654 | 213 | 1,638 | 1.15% | +1,425 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,680 | +7,680 | 0 | 849 | 0.60% | +849 |
| ISHARES TR | 17,891 | 26,746 | +8,855 | 1,812 | 2,592 | 1.83% | +780 |
| NEOS ETF TRUST | 0 | 23,678 | +23,678 | 0 | 617 | 0.43% | +617 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 65,722 | +65,722 | 0 | 3,781 | 2.67% | +3,781 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,802 | +5,802 | 0 | 551 | 0.39% | +551 |
| AMAZON COM INC(AMZN) | 0 | 15,691 | +15,691 | 0 | 3,442 | 2.43% | +3,442 |
| SHOPIFY INC(SHOP) | 17,325 | 17,672 | +347 | 1,388 | 1,879 | 1.32% | +491 |
| APPLE INC(AAPL) | 18,740 | 18,526 | -214 | 4,366 | 4,639 | 3.27% | +273 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,497 | 19,969 | +5,472 | 736 | 1,006 | 0.71% | +270 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 5,500 | +5,500 | 0 | 270 | 0.19% | +270 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,144 | 12,494 | +1,350 | 403 | 663 | 0.47% | +260 |
| DOCUSIGN INC(DOCU) | 0 | 2,862 | +2,862 | 0 | 257 | 0.18% | +257 |
| FLEXSHARES TR CR SCD US BD | 6,990 | 12,377 | +5,387 | 343 | 590 | 0.42% | +247 |
| AMPLIFY ETF TR | 28,188 | 36,987 | +8,799 | 868 | 1,104 | 0.78% | +236 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 5,222 | +5,222 | 0 | 231 | 0.16% | +231 |
| BLACKROCK INC(BLK) | 0 | 221 | +221 | 0 | 227 | 0.16% | +227 |
| ISHARES TR | 10,436 | 15,323 | +4,887 | 549 | 770 | 0.54% | +222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,616 | +3,616 | 0 | 205 | 0.14% | +205 |
| ALPHABET INC(GOOG) | 0 | 9,923 | +9,923 | 0 | 1,890 | 1.33% | +1,890 |
| SPDR GOLD TR(GLD) | 0 | 827 | +827 | 0 | 200 | 0.14% | +200 |
| ISHARES TR | 10,253 | 12,595 | +2,342 | 982 | 1,155 | 0.81% | +172 |
| BROADCOM INC(AVGO) | 2,765 | 2,746 | -19 | 477 | 637 | 0.45% | +160 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 16,661 | 18,538 | +1,877 | 855 | 971 | 0.68% | +116 |
| SCHWAB STRATEGIC TR | 11,743 | 39,324 | +27,581 | 781 | 893 | 0.63% | +112 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,675 | 10,684 | +9 | 2,144 | 2,248 | 1.58% | +104 |
| VISA INC(V) | 2,536 | 2,533 | -3 | 697 | 800 | 0.56% | +103 |
| AMERICAN CENTY ETF TR | 13,622 | 14,580 | +958 | 1,307 | 1,407 | 0.99% | +100 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,427 | +35,427 | 0 | 4,758 | 3.35% | +4,758 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,347 | +1,347 | 0 | 461 | 0.32% | +461 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,666 | 6,056 | +1,390 | 285 | 376 | 0.26% | +90 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 12,703 | 16,953 | +4,250 | 421 | 509 | 0.36% | +88 |
| FIDELITY COVINGTON TRUST | 0 | 8,050 | +8,050 | 0 | 1,488 | 1.05% | +1,488 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 34,255 | 35,038 | +783 | 1,938 | 2,007 | 1.41% | +69 |
| ALPHABET INC(GOOG) | 0 | 2,086 | +2,086 | 0 | 395 | 0.28% | +395 |
| NEOS ETF TRUST NEOS S&P 500 HI | 18,941 | 20,412 | +1,471 | 970 | 1,037 | 0.73% | +67 |
| WALMART INC(WMT) | 6,054 | 6,149 | +95 | 489 | 556 | 0.39% | +67 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,760 | 18,917 | +157 | 546 | 611 | 0.43% | +66 |
| MASTERCARD INCORPORATED(MA) | 1,786 | 1,796 | +10 | 882 | 946 | 0.67% | +64 |
| BLOCK INC(XYZ) | 4,815 | 4,551 | -264 | 323 | 387 | 0.27% | +64 |
| AMPLIFY ETF TR | 11,503 | 13,987 | +2,484 | 329 | 387 | 0.27% | +58 |
| THE TRADE DESK INC(TTD) | 6,403 | 6,461 | +58 | 702 | 759 | 0.54% | +57 |
| TCW ETF TRUST FLEXIBLE INCOME | 13,997 | 15,762 | +1,765 | 557 | 610 | 0.43% | +52 |
| ONEOK INC NEW(OKE) | 8,177 | 7,916 | -261 | 745 | 795 | 0.56% | +50 |
| DELTA AIR LINES INC DEL(DAL) | 4,980 | 4,980 | 0 | 253 | 301 | 0.21% | +48 |
| ISHARES TR US INFRASTRUC | 4,995 | 5,899 | +904 | 235 | 273 | 0.19% | +38 |
| MAIN STR CAP CORP(MAIN) | 4,290 | 4,273 | -17 | 215 | 250 | 0.18% | +35 |
| SCHWAB STRATEGIC TR | 0 | 11,488 | +11,488 | 0 | 295 | 0.21% | +295 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,167 | +3,167 | 0 | 234 | 0.17% | +234 |
| AMERICAN CENTY ETF TR | 86,370 | 86,376 | +6 | 4,666 | 4,695 | 3.31% | +30 |
| VANECK ETF TRUST LONG MUNI ETF | 21,121 | 22,754 | +1,633 | 387 | 407 | 0.29% | +20 |
| AIRBNB INC | 0 | 2,229 | +2,229 | 0 | 293 | 0.21% | +293 |
| DISNEY WALT CO(DIS) | 0 | 2,319 | +2,319 | 0 | 258 | 0.18% | +258 |
| COSTCO WHSL CORP NEW(COST) | 513 | 516 | +3 | 455 | 473 | 0.33% | +17 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 18,351 | 20,162 | +1,811 | 403 | 419 | 0.30% | +16 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,290 | +12,290 | 0 | 693 | 0.49% | +693 |
| SMARTFINANCIAL INC(SMBK) | 7,910 | 7,910 | 0 | 230 | 245 | 0.17% | +15 |
| AMERICAN EXPRESS CO(AXP) | 757 | 740 | -17 | 205 | 220 | 0.15% | +14 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 17,476 | 17,610 | +134 | 255 | 266 | 0.19% | +12 |
| ENBRIDGE INC(ENB) | 10,557 | 10,368 | -189 | 429 | 440 | 0.31% | +11 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 18,894 | 19,688 | +794 | 526 | 537 | 0.38% | +11 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,501 | +3,501 | 0 | 211 | 0.15% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 950 | +950 | 0 | 221 | 0.16% | +221 |
| BARK INC | 0 | 16,800 | +16,800 | 0 | 31 | 0.02% | +31 |
| FIDELITY COVINGTON TRUST | 0 | 17,498 | +17,498 | 0 | 417 | 0.29% | +417 |
| VANGUARD INDEX FDS | 1,008 | 1,008 | 0 | 239 | 242 | 0.17% | +3 |
| SPDR SER TR ST STR P500VAL | 19,697 | 20,376 | +679 | 1,041 | 1,042 | 0.73% | +1 |
| SCHWAB STRATEGIC TR | 9,737 | 29,216 | +19,479 | 809 | 810 | 0.57% | +1 |
| CALAMOS ETF TR S&P 500 STR JULY | 11,847 | 11,702 | -145 | 293 | 293 | 0.21% | 0 |
| META PLATFORMS INC(META) | 1,473 | 1,440 | -33 | 843 | 843 | 0.59% | -0 |
| CANADIAN IMPERIAL BK COMM(CM) | 3,388 | 3,278 | -110 | 208 | 207 | 0.15% | -1 |
| SCHWAB STRATEGIC TR | 13,944 | 27,717 | +13,773 | 718 | 717 | 0.51% | -1 |
| ISHARES TR | 0 | 2,697 | +2,697 | 0 | 288 | 0.20% | +288 |
| ISHARES TR BROAD USD HIGH | 21,876 | 22,307 | +431 | 824 | 821 | 0.58% | -3 |
| SPDR SER TR ST STR SP400GRW | 4,744 | 4,747 | +3 | 416 | 412 | 0.29% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,100 | 2,092 | -8 | 464 | 460 | 0.32% | -4 |
| SPDR SER TR ST NUVE TERM ETF | 7,509 | 7,530 | +21 | 361 | 357 | 0.25% | -5 |
| INVESCO EXCH TRADED FD TR II | 12,459 | 12,539 | +80 | 301 | 296 | 0.21% | -5 |
| ALTRIA GROUP INC(MO) | 6,925 | 6,667 | -258 | 353 | 349 | 0.25% | -5 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 55,127 | 55,323 | +196 | 4,972 | 4,966 | 3.50% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,793 | 1,793 | 0 | 321 | 314 | 0.22% | -7 |
| TRACTOR SUPPLY CO(TSCO) | 845 | 4,496 | +3,651 | 246 | 239 | 0.17% | -7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,643 | 6,449 | -194 | 338 | 327 | 0.23% | -11 |
| GLOBAL X FDS NASDAQ 100 COVER | 28,077 | 27,173 | -904 | 507 | 495 | 0.35% | -11 |
| ISHARES TR MSCI USA MIN ETF | 4,596 | 4,587 | -9 | 420 | 407 | 0.29% | -12 |
| RTX CORPORATION(RTX) | 1,801 | 1,771 | -30 | 218 | 205 | 0.14% | -13 |
| SPDR SER TR ST STR CONV ETF | 7,743 | 7,435 | -308 | 593 | 579 | 0.41% | -14 |
| HOME DEPOT INC(HD) | 1,146 | 1,156 | +10 | 464 | 450 | 0.32% | -15 |
| INVESCO EXCH TRADED FD TR II | 17,338 | 17,284 | -54 | 214 | 199 | 0.14% | -15 |
| ISHARES TR | 0 | 2,782 | +2,782 | 0 | 293 | 0.21% | +293 |
| CATERPILLAR INC(CAT) | 813 | 816 | +3 | 318 | 296 | 0.21% | -22 |
| INVESCO EXCH TRADED FD TR II | 9,122 | 9,019 | -103 | 277 | 251 | 0.18% | -27 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 13,594 | +13,594 | 0 | 570 | 0.40% | +570 |
| GE AEROSPACE(GE) | 1,390 | 1,390 | 0 | 262 | 232 | 0.16% | -30 |
| SCHWAB STRATEGIC TR | 12,560 | 12,354 | -206 | 291 | 260 | 0.18% | -31 |
| LOWES COS INC(LOW) | 999 | 968 | -31 | 270 | 239 | 0.17% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 2,059 | 2,020 | -39 | 948 | 916 | 0.65% | -32 |