Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 24,981 | 32,069 | +7,088 | 14,333 | 18,795 | 7.70% | +4,462 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 22,682 | +22,682 | 0 | 4,773 | 1.96% | +4,773 |
| WALMART INC(WMT) | 318,788 | 315,327 | -3,461 | 25,742 | 28,490 | 11.68% | +2,748 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 95,843 | 122,226 | +26,383 | 7,128 | 9,464 | 3.88% | +2,336 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,744 | 101,242 | +42,498 | 2,662 | 4,893 | 2.01% | +2,231 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 13,610 | +13,610 | 0 | 1,349 | 0.55% | +1,349 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50,020 | 70,834 | +20,814 | 2,748 | 3,994 | 1.64% | +1,246 |
| ISHARES TR | 0 | 17,470 | +17,470 | 0 | 1,432 | 0.59% | +1,432 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,230 | +8,230 | 0 | 1,846 | 0.76% | +1,846 |
| AMAZON COM INC(AMZN) | 20,842 | 21,326 | +484 | 3,883 | 4,679 | 1.92% | +795 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 8,987 | +8,987 | 0 | 729 | 0.30% | +729 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 8,523 | +8,523 | 0 | 682 | 0.28% | +682 |
| VANGUARD INDEX FDS | 2,229 | 3,400 | +1,171 | 1,176 | 1,832 | 0.75% | +656 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 45,109 | 58,005 | +12,896 | 2,064 | 2,700 | 1.11% | +636 |
| ISHARES TR | 0 | 3,973 | +3,973 | 0 | 577 | 0.24% | +577 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,948 | 10,806 | +2,858 | 296 | 817 | 0.33% | +522 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,932 | 4,050 | +2,118 | 336 | 800 | 0.33% | +464 |
| TESLA INC(TSLA) | 3,553 | 3,449 | -104 | 930 | 1,393 | 0.57% | +463 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,956 | +6,956 | 0 | 452 | 0.19% | +452 |
| AMERIPRISE FINL INC(AMP) | 0 | 814 | +814 | 0 | 433 | 0.18% | +433 |
| BANK NEW YORK MELLON CORP | 0 | 5,641 | +5,641 | 0 | 433 | 0.18% | +433 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,567 | +4,567 | 0 | 418 | 0.17% | +418 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,939 | +8,939 | 0 | 408 | 0.17% | +408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,408 | +8,408 | 0 | 402 | 0.16% | +402 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,400 | +9,400 | 0 | 401 | 0.16% | +401 |
| NETFLIX INC(NFLX) | 1,659 | 1,754 | +95 | 1,177 | 1,563 | 0.64% | +387 |
| HALLIBURTON CO(HAL) | 0 | 13,774 | +13,774 | 0 | 375 | 0.15% | +375 |
| ISHARES TR | 29,376 | 30,428 | +1,052 | 3,875 | 4,240 | 1.74% | +365 |
| ALPHABET INC(GOOG) | 8,226 | 9,037 | +811 | 1,375 | 1,721 | 0.71% | +346 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,718 | +2,718 | 0 | 343 | 0.14% | +343 |
| ARM HOLDINGS PLC | 0 | 5,024 | +5,024 | 0 | 620 | 0.25% | +620 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,434 | +2,434 | 0 | 257 | 0.11% | +257 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 575 | +575 | 0 | 245 | 0.10% | +245 |
| BAXTER INTL INC | 0 | 8,191 | +8,191 | 0 | 239 | 0.10% | +239 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,969 | +2,969 | 0 | 220 | 0.09% | +220 |
| GENUINE PARTS CO(GPC) | 0 | 1,844 | +1,844 | 0 | 215 | 0.09% | +215 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,457 | +4,457 | 0 | 212 | 0.09% | +212 |
| THE TRADE DESK INC(TTD) | 0 | 1,721 | +1,721 | 0 | 202 | 0.08% | +202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,243 | 26,341 | +98 | 5,925 | 6,125 | 2.51% | +200 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,251 | 2,408 | +157 | 631 | 824 | 0.34% | +193 |
| ROYAL CARIBBEAN GROUP COM | 3,605 | 3,593 | -12 | 639 | 829 | 0.34% | +189 |
| ALPHABET INC(GOOG) | 0 | 6,458 | +6,458 | 0 | 1,223 | 0.50% | +1,223 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,658 | +1,658 | 0 | 183 | 0.08% | +183 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,564 | +3,564 | 0 | 183 | 0.08% | +183 |
| VEEVA SYS INC(VEEV) | 0 | 854 | +854 | 0 | 180 | 0.07% | +180 |
| OSHKOSH CORP(OSK) | 0 | 1,884 | +1,884 | 0 | 179 | 0.07% | +179 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,287 | +2,287 | 0 | 173 | 0.07% | +173 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 3,169 | +3,169 | 0 | 172 | 0.07% | +172 |
| VANGUARD INDEX FDS | 0 | 590 | +590 | 0 | 171 | 0.07% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 763 | +763 | 0 | 168 | 0.07% | +168 |
| BANK AMERICA CORP | 0 | 3,753 | +3,753 | 0 | 165 | 0.07% | +165 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 6,094 | +6,094 | 0 | 494 | 0.20% | +494 |
| SHELL PLC(SHEL) | 0 | 2,569 | +2,569 | 0 | 161 | 0.07% | +161 |
| HOME DEPOT INC(HD) | 0 | 411 | +411 | 0 | 160 | 0.07% | +160 |
| HONDA MOTOR LTD(HMC) | 0 | 5,570 | +5,570 | 0 | 159 | 0.07% | +159 |
| ISHARES TR | 6,129 | 7,281 | +1,152 | 1,413 | 1,569 | 0.64% | +156 |
| PATTERSON COS INC | 0 | 4,927 | +4,927 | 0 | 152 | 0.06% | +152 |
| FRESHPET INC(FRPT) | 0 | 1,000 | +1,000 | 0 | 148 | 0.06% | +148 |
| KINDER MORGAN INC DEL(KMI) | 0 | 5,405 | +5,405 | 0 | 148 | 0.06% | +148 |
| MANNKIND CORP(MNKD) | 28,000 | 50,000 | +22,000 | 176 | 322 | 0.13% | +145 |
| NNN REIT INC(NNN) | 0 | 3,402 | +3,402 | 0 | 139 | 0.06% | +139 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,258 | +1,258 | 0 | 135 | 0.06% | +135 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 2,645 | +2,645 | 0 | 131 | 0.05% | +131 |
| APPLE INC(AAPL) | 23,156 | 22,061 | -1,095 | 5,395 | 5,524 | 2.26% | +129 |
| DEXCOM INC(DXCM) | 0 | 1,654 | +1,654 | 0 | 129 | 0.05% | +129 |
| INTUIT(INTU) | 0 | 204 | +204 | 0 | 128 | 0.05% | +128 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,358 | +1,358 | 0 | 128 | 0.05% | +128 |
| SERVICENOW INC(NOW) | 0 | 671 | +671 | 0 | 711 | 0.29% | +711 |
| EATON CORP PLC(ETN) | 0 | 383 | +383 | 0 | 127 | 0.05% | +127 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,154 | +2,154 | 0 | 124 | 0.05% | +124 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 401 | +401 | 0 | 120 | 0.05% | +120 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 2,370 | +2,370 | 0 | 120 | 0.05% | +120 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,972 | +1,972 | 0 | 119 | 0.05% | +119 |
| ISHARES TR | 0 | 1,214 | +1,214 | 0 | 117 | 0.05% | +117 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,387 | 3,317 | -70 | 472 | 586 | 0.24% | +114 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,397 | +3,397 | 0 | 730 | 0.30% | +730 |
| MURPHY OIL CORP(MUR) | 0 | 3,734 | +3,734 | 0 | 113 | 0.05% | +113 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 163 | +163 | 0 | 113 | 0.05% | +113 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 3,264 | +3,264 | 0 | 111 | 0.05% | +111 |
| FIDELITY COMWLTH TR | 0 | 1,462 | +1,462 | 0 | 111 | 0.05% | +111 |
| INSULET CORP(PODD) | 0 | 401 | +401 | 0 | 105 | 0.04% | +105 |
| ARISTA NETWORKS INC(ANET) | 0 | 926 | +926 | 0 | 102 | 0.04% | +102 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 3,680 | +3,680 | 0 | 95 | 0.04% | +95 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 2,082 | +2,082 | 0 | 93 | 0.04% | +93 |
| MCDONALDS CORP(MCD) | 0 | 310 | +310 | 0 | 90 | 0.04% | +90 |
| CONOCOPHILLIPS(COP) | 0 | 876 | +876 | 0 | 87 | 0.04% | +87 |
| GE AEROSPACE(GE) | 0 | 507 | +507 | 0 | 85 | 0.03% | +85 |
| AIRBNB INC | 0 | 620 | +620 | 0 | 81 | 0.03% | +81 |
| OGE ENERGY CORP(OGE) | 0 | 1,944 | +1,944 | 0 | 80 | 0.03% | +80 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 1,556 | +1,556 | 0 | 80 | 0.03% | +80 |
| GE VERNOVA INC(GEV) | 0 | 241 | +241 | 0 | 79 | 0.03% | +79 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 2,841 | +2,841 | 0 | 79 | 0.03% | +79 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 2,272 | +2,272 | 0 | 79 | 0.03% | +79 |
| COINBASE GLOBAL INC(COIN) | 0 | 303 | +303 | 0 | 75 | 0.03% | +75 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 2,448 | +2,448 | 0 | 74 | 0.03% | +74 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,718 | +6,718 | 0 | 472 | 0.19% | +472 |
| HUNT J B TRANS SVCS INC(JBHT) | 14,163 | 14,729 | +566 | 2,441 | 2,514 | 1.03% | +73 |
| ISHARES TR | 0 | 442 | +442 | 0 | 71 | 0.03% | +71 |
| WASTE MGMT INC DEL(WM) | 0 | 348 | +348 | 0 | 70 | 0.03% | +70 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 2,180 | +2,180 | 0 | 69 | 0.03% | +69 |