Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC CALLS(COIN) | 0 | 60,000 | +60,000 | 0 | 18 | 3.22% | +18 |
| AMAZON COM INC COM(AMZN) | 242,331 | 243,567 | +1,236 | 44 | 53 | 9.56% | +9 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM RUSL 1000 DYNM | 580,506 | 625,537 | +45,031 | 30 | 34 | 6.07% | +4 |
| BROADCOM INC COM(AVGO) | 0 | 14,277 | +14,277 | 0 | 3 | 0.59% | +3 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 73,146 | 77,219 | +4,073 | 38 | 42 | 7.44% | +3 |
| ALPHABET INC CAP STK CL C(GOOG) | 135,993 | 134,579 | -1,414 | 23 | 26 | 4.59% | +3 |
| COSTCO WHSL CORP NEW COM(COST) | 1,708 | 4,837 | +3,129 | 2 | 4 | 0.79% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 40,791 | 51,259 | +10,468 | 7 | 9 | 1.61% | +2 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 85,117 | 93,633 | +8,516 | 17 | 18 | 3.28% | +2 |
| BLUE OWL CAP CORP III COM SHS | 0 | 118,331 | +118,331 | 0 | 2 | 0.31% | +2 |
| DIREXION SHS ETF TR DLY SCOND 3XBU DAI SEM BUL ETF | 9,800 | 75,200 | +65,400 | 0 | 2 | 0.37% | +2 |
| SALESFORCE INC COM(CRM) | 15,373 | 17,378 | +2,005 | 4 | 6 | 1.04% | +2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,520 | 8,358 | +5,838 | 1 | 2 | 0.33% | +1 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 57,400 | 58,179 | +779 | 33 | 34 | 6.12% | +1 |
| TESLA INC COM(TSLA) | 9,205 | 9,107 | -98 | 2 | 4 | 0.66% | +1 |
| EMERSON ELEC CO COM(EMR) | 0 | 9,617 | +9,617 | 0 | 1 | 0.21% | +1 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 6,067 | +6,067 | 0 | 1 | 0.20% | +1 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 12,015 | +12,015 | 0 | 1 | 0.20% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 49,910 | 49,172 | -738 | 8 | 9 | 1.67% | +1 |
| PACCAR INC COM(PCAR) | 0 | 9,549 | +9,549 | 0 | 1 | 0.18% | +1 |
| HOME DEPOT INC COM(HD) | 2,408 | 5,095 | +2,687 | 1 | 2 | 0.35% | +1 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 3,334 | +3,334 | 0 | 1 | 0.18% | +1 |
| TEXAS INSTRS INC COM(TXN) | 0 | 5,172 | +5,172 | 0 | 1 | 0.17% | +1 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 132,505 | 127,805 | -4,700 | 1 | 2 | 0.35% | +1 |
| EATON CORP PLC SHS(ETN) | 0 | 2,652 | +2,652 | 0 | 1 | 0.16% | +1 |
| BLACKROCK INC COM ADDED(BLK) | 0 | 857 | +857 | 0 | 1 | 0.16% | +1 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 3,394 | +3,394 | 0 | 1 | 0.15% | +1 |
| PROCTER AND GAMBLE CO COM(PG) | 2,204 | 7,424 | +5,220 | 0 | 1 | 0.22% | +1 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 10,079 | +10,079 | 0 | 1 | 0.15% | +1 |
| MCDONALDS CORP COM(MCD) | 2,020 | 5,029 | +3,009 | 1 | 1 | 0.26% | +1 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 6,580 | +6,580 | 0 | 1 | 0.15% | +1 |
| CME GROUP INC COM(CME) | 0 | 3,539 | +3,539 | 0 | 1 | 0.15% | +1 |
| VANGUARD INDEX FDS VALUE ETF | 13,486 | 17,302 | +3,816 | 2 | 3 | 0.52% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 28,060 | 32,990 | +4,930 | 8 | 8 | 1.50% | +1 |
| PEPSICO INC COM(PEP) | 2,043 | 6,957 | +4,914 | 0 | 1 | 0.19% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S FT VEST U.S | 84,315 | 94,673 | +10,358 | 3 | 4 | 0.65% | +1 |
| INVESCO QQQ TR UNIT SER 1 | 30,618 | 30,497 | -121 | 15 | 16 | 2.79% | +1 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 11,351 | +11,351 | 0 | 1 | 0.12% | +1 |
| AMGEN INC COM(AMGN) | 0 | 2,460 | +2,460 | 0 | 1 | 0.11% | +1 |
| MERCK & CO INC COM(MRK) | 12,251 | 20,046 | +7,795 | 1 | 2 | 0.36% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 42,234 | 28,958 | -13,276 | 2 | 2 | 0.39% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 292 | 1,083 | +791 | 0 | 1 | 0.13% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 7,934 | 12,245 | +4,311 | 1 | 2 | 0.32% | 0 |
| CATERPILLAR INC COM(CAT) | 0 | 1,286 | +1,286 | 0 | 0 | 0.08% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 80,152 | 87,558 | +7,406 | 4 | 4 | 0.78% | 0 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 5,035 | +5,035 | 0 | 0 | 0.08% | 0 |
| ELI LILLY & CO COM(LLY) | 4,884 | 6,138 | +1,254 | 4 | 5 | 0.85% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 31,462 | 31,461 | -1 | 4 | 4 | 0.76% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SMID RISNG ETF | 9,880 | 21,180 | +11,300 | 0 | 1 | 0.14% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT FT VEST U.S EQT | 21,210 | 31,290 | +10,080 | 1 | 1 | 0.20% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,373 | 3,572 | +199 | 2 | 2 | 0.37% | 0 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 8,750 | +8,750 | 0 | 0 | 0.06% | 0 |
| PAYPAL HLDGS INC COM(PYPL) | 11,545 | 14,705 | +3,160 | 1 | 1 | 0.22% | 0 |
| ISHARES ETHEREUM TR SHS(ETHA) | 0 | 13,860 | +13,860 | 0 | 0 | 0.06% | 0 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 2,252 | 2,829 | +577 | 1 | 2 | 0.29% | 0 |
| COLUMBIA ETF TR I RESH ENHNC COR RESH ENHNC COR | 16,446 | 22,678 | +6,232 | 0 | 1 | 0.14% | 0 |
| BANK AMERICA CORP COM | 49,941 | 51,922 | +1,981 | 2 | 2 | 0.41% | 0 |
| ISHARES TR GLOB HLTHCRE ETF | 0 | 3,168 | +3,168 | 0 | 0 | 0.05% | 0 |
| CITIGROUP INC COM NEW(C) | 14,490 | 16,681 | +2,191 | 1 | 1 | 0.21% | 0 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 28,095 | 31,836 | +3,741 | 1 | 2 | 0.28% | 0 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,646 | +2,646 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 0 | 4,518 | +4,518 | 0 | 0 | 0.04% | 0 |
| GENERAL MTRS CO COM(GM) | 0 | 4,286 | +4,286 | 0 | 0 | 0.04% | 0 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 13,305 | 13,305 | 0 | 0 | 1 | 0.13% | 0 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN | 0 | 4,069 | +4,069 | 0 | 0 | 0.04% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,049 | +3,049 | 0 | 0 | 0.04% | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 13,218 | 13,479 | +261 | 6 | 6 | 1.03% | 0 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 2,420 | +2,420 | 0 | 0 | 0.04% | 0 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 537 | +537 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | 35,851 | 35,680 | -171 | 10 | 10 | 1.85% | 0 |
| TARGET CORP COM(TGT) | 3,000 | 4,800 | +1,800 | 0 | 1 | 0.12% | 0 |
| DISNEY WALT CO COM(DIS) | 13,463 | 13,052 | -411 | 1 | 1 | 0.26% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ FT VEST INTER EQ | 49,953 | 59,743 | +9,790 | 1 | 1 | 0.24% | 0 |
| MORGAN STANLEY COM NEW(MS) | 5,721 | 5,721 | 0 | 1 | 1 | 0.13% | 0 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,072 | 2,002 | +930 | 0 | 0 | 0.07% | 0 |
| ISHARES TR U.S. MED DVC ETF | 71,145 | 74,285 | +3,140 | 4 | 4 | 0.78% | 0 |
| EA SERIES TRUST ALTRIUS GBL DIV ALTRIUS GBL DIV | 16,171 | 21,185 | +5,014 | 1 | 1 | 0.12% | 0 |
| EXXON MOBIL CORP COM | 7,365 | 8,184 | +819 | 1 | 1 | 0.16% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF | 12,322 | 11,321 | -1,001 | 1 | 1 | 0.13% | 0 |
| QUALCOMM INC COM(QCOM) | 10,702 | 12,453 | +1,751 | 2 | 2 | 0.34% | 0 |
| MERCADOLIBRE INC COM(MELI) | 154 | 238 | +84 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 2,485 | 2,484 | -1 | 1 | 2 | 0.28% | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 22,088 | 22,088 | 0 | 1 | 1 | 0.13% | 0 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 58,501 | 61,522 | +3,021 | 3 | 3 | 0.54% | 0 |
| ISHARES TR CORE S&P500 ETF | 3,028 | 3,106 | +78 | 2 | 2 | 0.33% | 0 |
| BOEING CO COM(BA) | 3,123 | 3,122 | -1 | 0 | 1 | 0.10% | 0 |
| ISHARES TR ISHARES BIOTECH | 6,674 | 6,919 | +245 | 1 | 1 | 0.16% | 0 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 14,579 | 15,843 | +1,264 | 1 | 1 | 0.23% | 0 |
| SHOPIFY INC CL A(SHOP) | 4,500 | 4,036 | -464 | 0 | 0 | 0.08% | 0 |
| ENTERPRISE FINL SVCS CORP COM(EFSC) | 10,832 | 10,832 | 0 | 1 | 1 | 0.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FT VEST US EQT | 13,315 | 14,313 | +998 | 1 | 1 | 0.11% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 2,059 | 2,058 | -1 | 1 | 1 | 0.11% | 0 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 2,689 | 2,689 | 0 | 0 | 1 | 0.09% | 0 |
| ISHARES TR RUS 1000 GRW ETF | 1,831 | 1,831 | 0 | 1 | 1 | 0.13% | 0 |
| BLACKSTONE INC COM(BX) | 5,163 | 4,863 | -300 | 1 | 1 | 0.15% | 0 |
| SERVICENOW INC COM(NOW) | 261 | 262 | +1 | 0 | 0 | 0.05% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,234 | 3,399 | +165 | 1 | 1 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 2,544 | 3,020 | +476 | 0 | 0 | 0.05% | 0 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 4,196 | 4,684 | +488 | 0 | 0 | 0.05% | 0 |
| STATE STR CORP COM(STT) | 2,330 | 2,330 | 0 | 0 | 0 | 0.04% | 0 |