Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,384 | +6,384 | 0 | 3,672 | 1.56% | +3,672 |
| SPDR SER TR ST STR P500GRW | 33,248 | 59,690 | +26,442 | 2,758 | 5,334 | 2.27% | +2,577 |
| ALPHABET INC(GOOG) | 14,188 | 20,348 | +6,160 | 2,353 | 3,902 | 1.66% | +1,549 |
| ISHARES TR | 1,156 | 6,327 | +5,171 | 254 | 1,506 | 0.64% | +1,252 |
| SKECHERS U S A INC | 0 | 17,829 | +17,829 | 0 | 1,232 | 0.52% | +1,232 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,225 | +16,225 | 0 | 1,208 | 0.51% | +1,208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,798 | 8,057 | +5,259 | 486 | 1,681 | 0.71% | +1,195 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,340 | +7,340 | 0 | 1,166 | 0.50% | +1,166 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 23,071 | +23,071 | 0 | 1,142 | 0.49% | +1,142 |
| CORNING INC(GLW) | 0 | 23,364 | +23,364 | 0 | 1,110 | 0.47% | +1,110 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,163 | +9,163 | 0 | 1,099 | 0.47% | +1,099 |
| MP MATERIALS CORP(MP) | 0 | 59,132 | +59,132 | 0 | 1,076 | 0.46% | +1,076 |
| PACER FDS TR SWAN SOS FD OF | 211,103 | 242,391 | +31,288 | 6,067 | 7,141 | 3.04% | +1,074 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 8,412 | +8,412 | 0 | 1,060 | 0.45% | +1,060 |
| RTX CORPORATION(RTX) | 1,742 | 10,492 | +8,750 | 211 | 1,216 | 0.52% | +1,005 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,627 | 38,367 | +24,740 | 612 | 1,545 | 0.66% | +933 |
| BLACKROCK INC(BLK) | 0 | 877 | +877 | 0 | 895 | 0.38% | +895 |
| INVESCO EXCH TRADED FD TR II | 6,739 | 15,961 | +9,222 | 679 | 1,497 | 0.64% | +818 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,166 | +4,166 | 0 | 480 | 0.20% | +480 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 9,826 | +9,826 | 0 | 440 | 0.19% | +440 |
| CARNIVAL CORP | 71,394 | 71,353 | -41 | 1,319 | 1,740 | 0.74% | +420 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,606 | 20,553 | +9,947 | 443 | 860 | 0.37% | +417 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 7,910 | +7,910 | 0 | 392 | 0.17% | +392 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 7,224 | +7,224 | 0 | 369 | 0.16% | +369 |
| CBRE GROUP INC(CBRE) | 0 | 2,808 | +2,808 | 0 | 369 | 0.16% | +369 |
| BANK NEW YORK MELLON CORP | 0 | 4,446 | +4,446 | 0 | 342 | 0.15% | +342 |
| LOUISIANA PAC CORP(LPX) | 0 | 3,032 | +3,032 | 0 | 324 | 0.14% | +324 |
| KENVUE INC(KVUE) | 0 | 15,224 | +15,224 | 0 | 323 | 0.14% | +323 |
| NVIDIA CORPORATION(NVDA) | 38,031 | 34,195 | -3,836 | 4,618 | 4,940 | 2.10% | +322 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 14,522 | +14,522 | 0 | 313 | 0.13% | +313 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 19,447 | 30,763 | +11,316 | 458 | 738 | 0.31% | +280 |
| AUTODESK INC | 0 | 943 | +943 | 0 | 277 | 0.12% | +277 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,128 | +3,128 | 0 | 274 | 0.12% | +274 |
| APPLIED MATLS INC | 0 | 1,596 | +1,596 | 0 | 271 | 0.12% | +271 |
| SNOWFLAKE INC(SNOW) | 0 | 1,647 | +1,647 | 0 | 267 | 0.11% | +267 |
| DATADOG INC(DDOG) | 2,120 | 3,493 | +1,373 | 244 | 506 | 0.22% | +262 |
| ISHARES TR | 26,047 | 30,491 | +4,444 | 2,556 | 2,816 | 1.20% | +260 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 212 | +212 | 0 | 255 | 0.11% | +255 |
| CITIGROUP INC(C) | 32,004 | 31,713 | -291 | 2,003 | 2,252 | 0.96% | +248 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,575 | +1,575 | 0 | 238 | 0.10% | +238 |
| INVESCO EXCH TRADED FD TR II | 6,739 | 9,425 | +2,686 | 679 | 913 | 0.39% | +234 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,874 | 33,645 | +4,771 | 1,718 | 1,951 | 0.83% | +232 |
| EPAM SYS INC(EPAM) | 0 | 1,001 | +1,001 | 0 | 231 | 0.10% | +231 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,304 | +3,304 | 0 | 229 | 0.10% | +229 |
| MERCADOLIBRE INC(MELI) | 0 | 121 | +121 | 0 | 222 | 0.09% | +222 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 1,952 | +1,952 | 0 | 219 | 0.09% | +219 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,197 | +4,197 | 0 | 217 | 0.09% | +217 |
| EOG RES INC(EOG) | 0 | 1,704 | +1,704 | 0 | 216 | 0.09% | +216 |
| AXON ENTERPRISE INC(AXON) | 1,087 | 1,076 | -11 | 434 | 647 | 0.27% | +212 |
| ISHARES TR | 0 | 4,269 | +4,269 | 0 | 210 | 0.09% | +210 |
| TESLA INC(TSLA) | 1,259 | 1,307 | +48 | 329 | 536 | 0.23% | +207 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,428 | 4,817 | -611 | 391 | 569 | 0.24% | +178 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,250 | 2,582 | +332 | 610 | 785 | 0.33% | +175 |
| PIMCO ETF TR MULTISECTOR BD | 32,246 | 38,969 | +6,723 | 859 | 1,010 | 0.43% | +151 |
| ETFIS SER TR I VIRTUS NEWFLEET | 59,536 | 67,687 | +8,151 | 1,373 | 1,522 | 0.65% | +149 |
| VISTRA CORP(VST) | 2,666 | 2,760 | +94 | 316 | 448 | 0.19% | +132 |
| WALMART INC(WMT) | 14,200 | 13,854 | -346 | 1,147 | 1,258 | 0.53% | +111 |
| COSTCO WHSL CORP NEW(COST) | 586 | 680 | +94 | 519 | 623 | 0.26% | +104 |
| DT MIDSTREAM INC(DTM) | 4,338 | 4,276 | -62 | 341 | 443 | 0.19% | +102 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,541 | 24,317 | +3,776 | 848 | 935 | 0.40% | +88 |
| AMAZON COM INC(AMZN) | 16,771 | 14,320 | -2,451 | 3,125 | 3,210 | 1.36% | +85 |
| ROYAL CARIBBEAN GROUP COM | 2,045 | 1,942 | -103 | 363 | 445 | 0.19% | +82 |
| GODADDY INC(GDDY) | 2,108 | 2,049 | -59 | 330 | 411 | 0.17% | +80 |
| COREBRIDGE FINL INC(CRBD) | 41,018 | 40,994 | -24 | 1,196 | 1,263 | 0.54% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 2,313 | 3,094 | +781 | 267 | 333 | 0.14% | +67 |
| DECKERS OUTDOOR CORP(DECK) | 5,025 | 4,178 | -847 | 801 | 866 | 0.37% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,783 | 4,208 | +425 | 678 | 742 | 0.32% | +64 |
| ARK ETF TR INNOVATION ETF | 5,291 | 5,230 | -61 | 251 | 313 | 0.13% | +61 |
| CAPITAL ONE FINL CORP(COF) | 2,013 | 1,999 | -14 | 301 | 361 | 0.15% | +59 |
| LINCOLN NATL CORP IND(LNC) | 42,457 | 43,119 | +662 | 1,338 | 1,396 | 0.59% | +58 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,591 | 1,688 | +97 | 248 | 306 | 0.13% | +58 |
| CHENIERE ENERGY INC(LNG) | 1,604 | 1,543 | -61 | 288 | 343 | 0.15% | +55 |
| SPDR SER TR ST STR BLO 1 ETF | 18,483 | 19,132 | +649 | 1,697 | 1,750 | 0.74% | +53 |
| DISCOVER FINL SVCS | 4,025 | 3,501 | -524 | 565 | 616 | 0.26% | +52 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,975 | 5,662 | +687 | 225 | 275 | 0.12% | +50 |
| ONEOK INC NEW(OKE) | 3,029 | 3,142 | +113 | 276 | 323 | 0.14% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 613 | 603 | -10 | 303 | 350 | 0.15% | +46 |
| SERVICENOW INC(NOW) | 1,391 | 1,200 | -191 | 1,244 | 1,289 | 0.55% | +44 |
| ISHARES TR | 7,980 | 8,366 | +386 | 933 | 972 | 0.41% | +39 |
| ESAB CORPORATION(ESAB) | 3,375 | 3,371 | -4 | 359 | 398 | 0.17% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,259 | 3,271 | +12 | 736 | 771 | 0.33% | +35 |
| ISHARES TR | 1,654 | 1,784 | +130 | 218 | 253 | 0.11% | +35 |
| BELLRING BRANDS INC(BRBR) | 3,865 | 3,526 | -339 | 235 | 265 | 0.11% | +30 |
| SOUTHWEST AIRLS CO(LUV) | 8,159 | 8,077 | -82 | 242 | 271 | 0.12% | +30 |
| VANGUARD INDEX FDS | 3,666 | 3,596 | -70 | 667 | 697 | 0.30% | +30 |
| ASTRAZENECA PLC(AZN) | 9,400 | 11,494 | +2,094 | 732 | 761 | 0.32% | +29 |
| APOLLO GLOBAL MGMT INC(APO) | 2,378 | 1,924 | -454 | 297 | 325 | 0.14% | +28 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,009 | 986 | -23 | 303 | 331 | 0.14% | +28 |
| BOOKING HOLDINGS INC(BKNG) | 103 | 94 | -9 | 434 | 461 | 0.20% | +27 |
| ARGENX SE(ARGX) | 512 | 489 | -23 | 278 | 304 | 0.13% | +26 |
| VANGUARD BD INDEX FDS | 9,963 | 10,747 | +784 | 748 | 772 | 0.33% | +24 |
| TRUIST FINL CORP(TFC) | 27,381 | 27,096 | -285 | 1,171 | 1,195 | 0.51% | +24 |
| ISHARES TR | 7,669 | 8,890 | +1,221 | 752 | 776 | 0.33% | +24 |
| DBX ETF TR | 13,504 | 14,375 | +871 | 499 | 521 | 0.22% | +23 |
| NEWS CORP NEW(NWS) | 8,414 | 8,422 | +8 | 235 | 257 | 0.11% | +22 |
| CURTISS WRIGHT CORP(CW) | 1,078 | 1,076 | -2 | 354 | 376 | 0.16% | +22 |
| VANGUARD INDEX FDS | 1,029 | 990 | -39 | 395 | 413 | 0.18% | +17 |
| DBX ETF TR | 5,137 | 5,652 | +515 | 218 | 235 | 0.10% | +17 |
| NRG ENERGY INC(NRG) | 4,919 | 4,719 | -200 | 448 | 465 | 0.20% | +17 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,246 | 1,232 | -14 | 287 | 304 | 0.13% | +16 |