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 | 0 | 59,690 | +59,690 | 0 | 5,334 | 2.27% | +5,334 |
| ALPHABET INC(GOOG) | 0 | 20,348 | +20,348 | 0 | 3,902 | 1.66% | +3,902 |
| ISHARES TR | 0 | 6,327 | +6,327 | 0 | 1,506 | 0.64% | +1,506 |
| 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) | 0 | 8,057 | +8,057 | 0 | 1,681 | 0.71% | +1,681 |
| 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 | 0 | 242,391 | +242,391 | 0 | 7,141 | 3.04% | +7,141 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 8,412 | +8,412 | 0 | 1,060 | 0.45% | +1,060 |
| RTX CORPORATION(RTX) | 0 | 10,492 | +10,492 | 0 | 1,216 | 0.52% | +1,216 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 38,367 | +38,367 | 0 | 1,545 | 0.66% | +1,545 |
| BLACKROCK INC(BLK) | 0 | 877 | +877 | 0 | 895 | 0.38% | +895 |
| 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 | 0 | 71,353 | +71,353 | 0 | 1,740 | 0.74% | +1,740 |
| 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) | 0 | 34,195 | +34,195 | 0 | 4,940 | 2.10% | +4,940 |
| 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) | 0 | 3,493 | +3,493 | 0 | 506 | 0.22% | +506 |
| ISHARES TR | 0 | 30,491 | +30,491 | 0 | 2,816 | 1.20% | +2,816 |
| 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 |
| 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) | 0 | 1,076 | +1,076 | 0 | 647 | 0.27% | +647 |
| 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) | 0 | 4,817 | +4,817 | 0 | 569 | 0.24% | +569 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,582 | +2,582 | 0 | 785 | 0.33% | +785 |
| 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) | 0 | 2,760 | +2,760 | 0 | 448 | 0.19% | +448 |
| WALMART INC(WMT) | 14,200 | 13,854 | -346 | 1,147 | 1,258 | 0.53% | +111 |
| COSTCO WHSL CORP NEW(COST) | 0 | 680 | +680 | 0 | 623 | 0.26% | +623 |
| DT MIDSTREAM INC(DTM) | 4,338 | 4,276 | -62 | 341 | 443 | 0.19% | +102 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 24,317 | +24,317 | 0 | 935 | 0.40% | +935 |
| AMAZON COM INC(AMZN) | 16,771 | 14,320 | -2,451 | 3,125 | 3,210 | 1.36% | +85 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,942 | +1,942 | 0 | 445 | 0.19% | +445 |
| GODADDY INC(GDDY) | 0 | 2,049 | +2,049 | 0 | 411 | 0.17% | +411 |
| COREBRIDGE FINL INC(CRBD) | 41,018 | 40,994 | -24 | 1,196 | 1,263 | 0.54% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,094 | +3,094 | 0 | 333 | 0.14% | +333 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,178 | +4,178 | 0 | 866 | 0.37% | +866 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,783 | 4,208 | +425 | 678 | 742 | 0.32% | +64 |
| ARK ETF TR INNOVATION ETF | 0 | 5,230 | +5,230 | 0 | 313 | 0.13% | +313 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,999 | +1,999 | 0 | 361 | 0.15% | +361 |
| LINCOLN NATL CORP IND(LNC) | 0 | 43,119 | +43,119 | 0 | 1,396 | 0.59% | +1,396 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,591 | 1,688 | +97 | 248 | 306 | 0.13% | +58 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,543 | +1,543 | 0 | 343 | 0.15% | +343 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 19,132 | +19,132 | 0 | 1,750 | 0.74% | +1,750 |
| DISCOVER FINL SVCS | 0 | 3,501 | +3,501 | 0 | 616 | 0.26% | +616 |
| 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) | 0 | 603 | +603 | 0 | 350 | 0.15% | +350 |
| SERVICENOW INC(NOW) | 0 | 1,200 | +1,200 | 0 | 1,289 | 0.55% | +1,289 |
| ISHARES TR | 0 | 8,366 | +8,366 | 0 | 972 | 0.41% | +972 |
| ESAB CORPORATION(ESAB) | 0 | 3,371 | +3,371 | 0 | 398 | 0.17% | +398 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,271 | +3,271 | 0 | 771 | 0.33% | +771 |
| ISHARES TR | 0 | 1,784 | +1,784 | 0 | 253 | 0.11% | +253 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,526 | +3,526 | 0 | 265 | 0.11% | +265 |
| SOUTHWEST AIRLS CO(LUV) | 8,159 | 8,077 | -82 | 242 | 271 | 0.12% | +30 |
| VANGUARD INDEX FDS | 0 | 3,596 | +3,596 | 0 | 697 | 0.30% | +697 |
| ASTRAZENECA PLC(AZN) | 9,400 | 11,494 | +2,094 | 732 | 761 | 0.32% | +29 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,924 | +1,924 | 0 | 325 | 0.14% | +325 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 986 | +986 | 0 | 331 | 0.14% | +331 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 94 | +94 | 0 | 461 | 0.20% | +461 |
| ARGENX SE(ARGX) | 0 | 489 | +489 | 0 | 304 | 0.13% | +304 |
| 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 | 0 | 8,890 | +8,890 | 0 | 776 | 0.33% | +776 |
| DBX ETF TR | 0 | 14,375 | +14,375 | 0 | 521 | 0.22% | +521 |
| NEWS CORP NEW(NWS) | 0 | 8,422 | +8,422 | 0 | 257 | 0.11% | +257 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,076 | +1,076 | 0 | 376 | 0.16% | +376 |
| VANGUARD INDEX FDS | 0 | 990 | +990 | 0 | 413 | 0.18% | +413 |
| DBX ETF TR | 0 | 5,652 | +5,652 | 0 | 235 | 0.10% | +235 |
| NRG ENERGY INC(NRG) | 4,919 | 4,719 | -200 | 448 | 465 | 0.20% | +17 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,232 | +1,232 | 0 | 304 | 0.13% | +304 |
| VANGUARD BD INDEX FDS | 0 | 19,499 | +19,499 | 0 | 1,505 | 0.64% | +1,505 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,369 | +1,369 | 0 | 314 | 0.13% | +314 |