Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVLC CALVERT US LARCP | 1,233 | 275,066 | +273,833 | 0 | 20 | 6.42% | +20 |
| MDT(MDT) | 2,581 | 104,210 | +101,629 | 0 | 8 | 2.65% | +8 |
| BINC | 0 | 42,596 | +42,596 | 0 | 2 | 0.70% | +2 |
| QCOC FT VEST NASD 100 | 0 | 86,266 | +86,266 | 0 | 2 | 0.55% | +2 |
| VOO | 37,627 | 38,483 | +856 | 20 | 21 | 6.60% | +1 |
| AVGO(AVGO) | 14,847 | 14,771 | -76 | 3 | 3 | 1.09% | +1 |
| DNOV FT VEST US EQT | 162,907 | 174,860 | +11,953 | 7 | 7 | 2.38% | +1 |
| IEI | 9,816 | 15,032 | +5,216 | 1 | 2 | 0.55% | +1 |
| VTI | 84,899 | 84,441 | -458 | 24 | 24 | 7.78% | 0 |
| SGOV | 322 | 3,739 | +3,417 | 0 | 0 | 0.12% | 0 |
| AMZN(AMZN) | 9,703 | 9,818 | +115 | 2 | 2 | 0.69% | 0 |
| AAPL(AAPL) | 22,455 | 22,135 | -320 | 5 | 6 | 1.76% | 0 |
| SPY(SPY) | 0 | 513 | +513 | 0 | 0 | 0.10% | 0 |
| RSP S&P500 EQL WGT | 153 | 1,715 | +1,562 | 0 | 0 | 0.10% | 0 |
| DJUL FT VEST US EQT | 773,553 | 769,412 | -4,141 | 32 | 32 | 10.27% | 0 |
| DDEC FT VEST U.S. | 26,196 | 31,857 | +5,661 | 1 | 1 | 0.41% | 0 |
| GOOG(GOOG) | 9,276 | 9,278 | +2 | 2 | 2 | 0.56% | 0 |
| GOOGL(GOOG) | 7,638 | 7,644 | +6 | 1 | 1 | 0.46% | 0 |
| DSEP FT VEST US EQT | 67,722 | 70,981 | +3,259 | 3 | 3 | 0.92% | 0 |
| DOCT FT VEST UQ EQT | 0 | 3,553 | +3,553 | 0 | 0 | 0.04% | 0 |
| FAPR FT VEST US EQT | 117,486 | 117,486 | 0 | 5 | 5 | 1.54% | 0 |
| FNOV FT VEST US EQT | 158,143 | 158,068 | -75 | 7 | 8 | 2.40% | 0 |
| PANW(PANW) | 4,242 | 8,484 | +4,242 | 1 | 2 | 0.49% | 0 |
| IJH | 0 | 1,260 | +1,260 | 0 | 0 | 0.02% | 0 |
| V(V) | 225 | 426 | +201 | 0 | 0 | 0.04% | 0 |
| NVDA(NVDA) | 5,400 | 5,400 | 0 | 1 | 1 | 0.23% | 0 |
| ADP | 3,888 | 3,866 | -22 | 1 | 1 | 0.36% | 0 |
| VO | 0 | 208 | +208 | 0 | 0 | 0.02% | 0 |
| BRKB | 2,038 | 2,177 | +139 | 1 | 1 | 0.31% | 0 |
| QUAL MSCI USA QLT FCT | 0 | 270 | +270 | 0 | 0 | 0.02% | 0 |
| DAPR FT VEST U.S. | 56,560 | 56,560 | 0 | 2 | 2 | 0.67% | 0 |
| BX(BX) | 0 | 215 | +215 | 0 | 0 | 0.01% | 0 |
| DJUN FT VEST US EQT | 10,069 | 10,757 | +688 | 0 | 0 | 0.15% | 0 |
| JPM(JPM) | 1,242 | 1,247 | +5 | 0 | 0 | 0.09% | 0 |
| IJR | 0 | 302 | +302 | 0 | 0 | 0.01% | 0 |
| XOP SP O&G EXPL PRO | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |
| SCHG | 6,349 | 24,838 | +18,489 | 1 | 1 | 0.22% | 0 |
| XLB ST STR MATER ETF | 0 | 317 | +317 | 0 | 0 | 0.01% | 0 |
| BIL ST STR BLO 1 ETF | 873 | 1,140 | +267 | 0 | 0 | 0.03% | 0 |
| BND | 537 | 880 | +343 | 0 | 0 | 0.02% | 0 |
| URA GLOBAL X URANIUM | 0 | 808 | +808 | 0 | 0 | 0.01% | 0 |
| CRM(CRM) | 322 | 323 | +1 | 0 | 0 | 0.03% | 0 |
| TSLA(TSLA) | 142 | 142 | 0 | 0 | 0 | 0.02% | 0 |
| EQT(EQT) | 0 | 413 | +413 | 0 | 0 | 0.01% | 0 |
| EFV | 0 | 346 | +346 | 0 | 0 | 0.01% | 0 |
| HSY(HSY) | 0 | 103 | +103 | 0 | 0 | 0.01% | 0 |
| META(META) | 293 | 313 | +20 | 0 | 0 | 0.06% | 0 |
| DMAR FT VEST US EQT | 19,156 | 19,142 | -14 | 1 | 1 | 0.23% | 0 |
| VRTX(VRTX) | 0 | 39 | +39 | 0 | 0 | 0.00% | 0 |
| JEPQ NASDAQ EQT PREM | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| AXP(AXP) | 25 | 65 | +40 | 0 | 0 | 0.01% | 0 |
| APG(APG) | 4,355 | 4,355 | 0 | 0 | 0 | 0.05% | 0 |
| KMI(KMI) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| NLR URANI NUCLE ETF | 0 | 163 | +163 | 0 | 0 | 0.00% | 0 |
| QSR(QSR) | 0 | 185 | +185 | 0 | 0 | 0.00% | 0 |
| XLC ST STR SVC ETF | 1,739 | 1,743 | +4 | 0 | 0 | 0.05% | 0 |
| DJAN FT VEST US | 11,499 | 11,499 | 0 | 0 | 0 | 0.14% | 0 |
| MLI(MLI) | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| VYM | 94 | 182 | +88 | 0 | 0 | 0.01% | 0 |
| FPI(FPI) | 0 | 875 | +875 | 0 | 0 | 0.00% | 0 |
| JEPI EQUITY PREMIUM | 0 | 180 | +180 | 0 | 0 | 0.00% | 0 |
| PYPL(PYPL) | 1,400 | 1,400 | 0 | 0 | 0 | 0.04% | 0 |
| RSG(RSG) | 0 | 53 | +53 | 0 | 0 | 0.00% | 0 |
| TDG(TDG) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| GLW(GLW) | 6,036 | 5,923 | -113 | 0 | 0 | 0.09% | 0 |
| FREY | 5,084 | 5,084 | 0 | 0 | 0 | 0.00% | 0 |
| INDA MSCI INDIA ETF | 0 | 185 | +185 | 0 | 0 | 0.00% | 0 |
| TFII(TFII) | 0 | 68 | +68 | 0 | 0 | 0.00% | 0 |
| DDOG(DDOG) | 290 | 290 | 0 | 0 | 0 | 0.01% | 0 |
| FCX(FCX) | 0 | 234 | +234 | 0 | 0 | 0.00% | 0 |
| CPER(CPER) | 0 | 350 | +350 | 0 | 0 | 0.00% | 0 |
| EMR(EMR) | 524 | 524 | 0 | 0 | 0 | 0.02% | 0 |
| NFLX(NFLX) | 35 | 35 | 0 | 0 | 0 | 0.01% | 0 |
| QQQ | 63 | 73 | +10 | 0 | 0 | 0.01% | 0 |
| WMT(WMT) | 688 | 688 | 0 | 0 | 0 | 0.02% | 0 |
| COST(COST) | 201 | 201 | 0 | 0 | 0 | 0.06% | 0 |
| DVN(DVN) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| DIS(DIS) | 654 | 619 | -35 | 0 | 0 | 0.02% | 0 |
| HLT(HLT) | 365 | 365 | 0 | 0 | 0 | 0.03% | 0 |
| XMLV | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| IGV | 3,097 | 2,826 | -271 | 0 | 0 | 0.09% | 0 |
| SHOP(SHOP) | 210 | 210 | 0 | 0 | 0 | 0.01% | 0 |
| WEN(WEN) | 0 | 425 | +425 | 0 | 0 | 0.00% | 0 |
| BLD | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| MA(MA) | 131 | 131 | 0 | 0 | 0 | 0.02% | 0 |
| WST(WST) | 180 | 180 | 0 | 0 | 0 | 0.02% | 0 |
| CSCO(CSCO) | 370 | 395 | +25 | 0 | 0 | 0.01% | 0 |
| CMCSA(CCZ) | 0 | 118 | +118 | 0 | 0 | 0.00% | 0 |
| DAL(DAL) | 492 | 494 | +2 | 0 | 0 | 0.01% | 0 |
| NTDOY | 2,946 | 2,946 | 0 | 0 | 0 | 0.01% | 0 |
| SONY(SONY) | 479 | 2,395 | +1,916 | 0 | 0 | 0.02% | 0 |
| XLK ST STR TECHN ETF | 639 | 640 | +1 | 0 | 0 | 0.05% | 0 |
| LOPE(LOPE) | 131 | 131 | 0 | 0 | 0 | 0.01% | 0 |
| K | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| MCD(MCD) | 205 | 225 | +20 | 0 | 0 | 0.02% | 0 |
| XAR ST STR SP AERO | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| SPOT(SPOT) | 41 | 41 | 0 | 0 | 0 | 0.01% | 0 |
| VFH FINANCIALS ETF | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| VB | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| VZ(VZ) | 800 | 951 | +151 | 0 | 0 | 0.01% | 0 |