Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,076,711 | 1,095,665 | +18,954 | 250,874 | 274,376 | 4.09% | +23,503 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 493,441 | +493,441 | 0 | 21,152 | 0.32% | +21,152 |
| TESLA INC(TSLA) | 144,482 | 143,552 | -930 | 37,801 | 57,972 | 0.87% | +20,171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 541,567 | 533,000 | -8,567 | 20,146 | 40,311 | 0.60% | +20,164 |
| AMAZON COM INC(AMZN) | 617,026 | 614,399 | -2,627 | 114,970 | 134,793 | 2.01% | +19,823 |
| BROADCOM INC(AVGO) | 326,678 | 326,050 | -628 | 56,352 | 75,591 | 1.13% | +19,239 |
| BLACKROCK INC(BLK) | 0 | 13,985 | +13,985 | 0 | 14,336 | 0.21% | +14,336 |
| ISHARES TR | 78,317 | 179,136 | +100,819 | 9,186 | 22,705 | 0.34% | +13,520 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 385,552 | +385,552 | 0 | 11,752 | 0.18% | +11,752 |
| JPMORGAN CHASE & CO.(JPM) | 359,551 | 365,036 | +5,485 | 75,815 | 87,503 | 1.31% | +11,688 |
| ALPHABET INC(GOOG) | 454,547 | 454,538 | -9 | 75,387 | 86,044 | 1.28% | +10,657 |
| ALPHABET INC(GOOG) | 428,361 | 430,298 | +1,937 | 71,618 | 81,946 | 1.22% | +10,328 |
| NVIDIA CORPORATION(NVDA) | 1,300,676 | 1,247,815 | -52,861 | 157,954 | 167,569 | 2.50% | +9,615 |
| MARVELL TECHNOLOGY INC(MRVL) | 270,895 | 257,488 | -13,407 | 19,537 | 28,440 | 0.42% | +8,903 |
| INTUITIVE SURGICAL INC | 39,466 | 17,785 | -21,681 | 837 | 9,283 | 0.14% | +8,446 |
| MPLX LP(MPLX) | 40,185 | 188,057 | +147,872 | 1,787 | 9,000 | 0.13% | +7,214 |
| META PLATFORMS INC(META) | 161,330 | 169,535 | +8,205 | 92,352 | 99,264 | 1.48% | +6,913 |
| ARISTA NETWORKS INC(ANET) | 0 | 62,356 | +62,356 | 0 | 6,892 | 0.10% | +6,892 |
| IONQ INC(IONQ) | 42,375 | 159,385 | +117,010 | 370 | 6,658 | 0.10% | +6,287 |
| WALMART INC(WMT) | 474,677 | 490,349 | +15,672 | 38,330 | 44,303 | 0.66% | +5,973 |
| NETFLIX INC(NFLX) | 28,750 | 29,515 | +765 | 20,392 | 26,307 | 0.39% | +5,916 |
| VISA INC(V) | 182,119 | 176,869 | -5,250 | 50,074 | 55,898 | 0.83% | +5,824 |
| GOLDMAN SACHS GROUP INC(GS) | 65,428 | 66,266 | +838 | 32,394 | 37,945 | 0.57% | +5,551 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 197,965 | +197,965 | 0 | 5,476 | 0.08% | +5,476 |
| COSTCO WHSL CORP NEW(COST) | 94,116 | 96,657 | +2,541 | 83,436 | 88,564 | 1.32% | +5,128 |
| SALESFORCE INC(CRM) | 43,332 | 50,179 | +6,847 | 11,860 | 16,776 | 0.25% | +4,916 |
| SPDR SER TR ST STR P500VAL | 0 | 90,407 | +90,407 | 0 | 4,623 | 0.07% | +4,623 |
| ZOETIS INC(ZTS) | 54,000 | 93,114 | +39,114 | 10,551 | 15,171 | 0.23% | +4,621 |
| VISTRA CORP(VST) | 72,383 | 93,984 | +21,601 | 8,580 | 12,958 | 0.19% | +4,377 |
| SPDR S&P 500 ETF TR(SPY) | 105,039 | 110,294 | +5,255 | 60,267 | 64,641 | 0.96% | +4,374 |
| VERTIV HOLDINGS CO(VRT) | 45,679 | 77,983 | +32,304 | 4,545 | 8,860 | 0.13% | +4,315 |
| PGIM ETF TR PGIM ULTRA SH BD | 106,135 | 193,374 | +87,239 | 5,283 | 9,582 | 0.14% | +4,298 |
| ENERGY TRANSFER L P(ET) | 961,030 | 999,694 | +38,664 | 15,425 | 19,584 | 0.29% | +4,159 |
| APOLLO GLOBAL MGMT INC(APO) | 33,934 | 50,320 | +16,386 | 4,239 | 8,311 | 0.12% | +4,072 |
| KKR & CO INC(KKR) | 203,825 | 205,800 | +1,975 | 26,615 | 30,440 | 0.45% | +3,824 |
| EVEREST GROUP LTD(EG) | 6,257 | 17,071 | +10,814 | 2,452 | 6,188 | 0.09% | +3,736 |
| SOFI TECHNOLOGIES INC(SOFI) | 247,151 | 365,439 | +118,288 | 1,943 | 5,628 | 0.08% | +3,685 |
| ISHARES TR | 97,283 | 99,670 | +2,387 | 36,518 | 40,025 | 0.60% | +3,507 |
| ASTERA LABS INC(ALAB) | 0 | 26,242 | +26,242 | 0 | 3,476 | 0.05% | +3,476 |
| JEFFERIES FINL GROUP INC(JEF) | 299,297 | 278,078 | -21,219 | 18,422 | 21,801 | 0.33% | +3,380 |
| PALO ALTO NETWORKS INC(PANW) | 55,750 | 123,144 | +67,394 | 19,055 | 22,407 | 0.33% | +3,352 |
| INVESCO EXCH TRADED FD TR II | 39,466 | 86,612 | +47,146 | 837 | 4,184 | 0.06% | +3,347 |
| SPDR SER TR ST LON TREAS ETF | 124,898 | 266,040 | +141,142 | 3,631 | 6,968 | 0.10% | +3,337 |
| EQUINIX INC(EQIX) | 5,215 | 8,427 | +3,212 | 4,629 | 7,946 | 0.12% | +3,317 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,787 | 65,245 | +12,458 | 11,917 | 15,171 | 0.23% | +3,254 |
| WILLIAMS COS INC(WMB) | 141,508 | 177,734 | +36,226 | 6,460 | 9,619 | 0.14% | +3,159 |
| ARES MANAGEMENT CORPORATION(ARES) | 22,151 | 37,275 | +15,124 | 3,452 | 6,599 | 0.10% | +3,147 |
| T-MOBILE US INC(TMUS) | 43,265 | 54,301 | +11,036 | 8,928 | 11,986 | 0.18% | +3,058 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 122,152 | 122,449 | +297 | 21,214 | 24,182 | 0.36% | +2,968 |
| MICROSTRATEGY INC(MSTR) | 1,411 | 10,801 | +9,390 | 238 | 3,128 | 0.05% | +2,890 |
| VEEVA SYS INC(VEEV) | 4,171 | 17,674 | +13,503 | 875 | 3,716 | 0.06% | +2,841 |
| CITIGROUP INC(C) | 326,814 | 330,574 | +3,760 | 20,459 | 23,269 | 0.35% | +2,811 |
| BROOKFIELD CORP(BN) | 34,133 | 79,846 | +45,713 | 1,814 | 4,587 | 0.07% | +2,773 |
| EQT CORP(EQT) | 26,387 | 80,126 | +53,739 | 967 | 3,695 | 0.06% | +2,728 |
| INVESCO QQQ TR | 136,099 | 135,258 | -841 | 66,426 | 69,148 | 1.03% | +2,722 |
| APPLOVIN CORP(APP) | 25,055 | 18,250 | -6,805 | 3,271 | 5,910 | 0.09% | +2,639 |
| AMERICAN EXPRESS CO(AXP) | 45,050 | 50,009 | +4,959 | 12,218 | 14,842 | 0.22% | +2,625 |
| GILEAD SCIENCES INC(GILD) | 284,508 | 286,343 | +1,835 | 23,853 | 26,450 | 0.39% | +2,596 |
| ROYAL CARIBBEAN GROUP COM | 17,012 | 24,121 | +7,109 | 3,017 | 5,564 | 0.08% | +2,547 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 322,014 | 398,245 | +76,231 | 9,625 | 12,135 | 0.18% | +2,510 |
| AT&T INC(T) | 1,182,235 | 1,242,755 | +60,520 | 26,009 | 28,298 | 0.42% | +2,288 |
| VANGUARD INDEX FDS | 57,096 | 60,066 | +2,970 | 30,128 | 32,364 | 0.48% | +2,236 |
| EATON CORP PLC(ETN) | 70,520 | 77,155 | +6,635 | 23,373 | 25,605 | 0.38% | +2,232 |
| MORGAN STANLEY(MS) | 123,553 | 119,543 | -4,010 | 12,879 | 15,029 | 0.22% | +2,150 |
| ORACLE CORP(ORCL) | 62,522 | 76,763 | +14,241 | 10,654 | 12,792 | 0.19% | +2,138 |
| EMERSON ELEC CO(EMR) | 98,925 | 104,090 | +5,165 | 10,819 | 12,900 | 0.19% | +2,080 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,059 | 37,273 | -786 | 10,674 | 12,753 | 0.19% | +2,079 |
| ISHARES TR | 105,807 | 107,155 | +1,348 | 61,032 | 63,080 | 0.94% | +2,048 |
| KINDER MORGAN INC DEL(KMI) | 435,747 | 425,313 | -10,434 | 9,626 | 11,654 | 0.17% | +2,028 |
| INVESCO EXCH TRADED FD TR II | 39,466 | 40,688 | +1,222 | 837 | 2,848 | 0.04% | +2,011 |
| FIVE9 INC(FIVN) | 0 | 49,233 | +49,233 | 0 | 2,001 | 0.03% | +2,001 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 42,992 | 95,321 | +52,329 | 1,920 | 3,877 | 0.06% | +1,956 |
| SCHWAB STRATEGIC TR | 68,408 | 325,123 | +256,715 | 7,127 | 9,061 | 0.14% | +1,934 |
| EDWARDS LIFESCIENCES CORP | 38,186 | 60,041 | +21,855 | 2,520 | 4,445 | 0.07% | +1,925 |
| VANGUARD INDEX FDS | 54,461 | 55,514 | +1,053 | 20,909 | 22,785 | 0.34% | +1,876 |
| COINBASE GLOBAL INC(COIN) | 3,989 | 10,409 | +6,420 | 711 | 2,585 | 0.04% | +1,874 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,382 | 70,368 | +36,986 | 1,698 | 3,568 | 0.05% | +1,870 |
| CONSTELLATION ENERGY CORP(CEG) | 8,375 | 17,962 | +9,587 | 2,178 | 4,018 | 0.06% | +1,841 |
| CISCO SYS INC(CSCO) | 462,963 | 446,881 | -16,082 | 24,639 | 26,455 | 0.39% | +1,816 |
| CARLYLE GROUP INC(CG) | 342,412 | 327,869 | -14,543 | 14,744 | 16,554 | 0.25% | +1,810 |
| VANGUARD INDEX FDS | 55,978 | 62,746 | +6,768 | 14,769 | 16,573 | 0.25% | +1,804 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 59,617 | +59,617 | 0 | 1,789 | 0.03% | +1,789 |
| INVESCO EXCH TRADED FD TR II | 39,466 | 27,316 | -12,150 | 837 | 2,595 | 0.04% | +1,758 |
| UBIQUITI INC(UI) | 16,871 | 16,434 | -437 | 3,741 | 5,455 | 0.08% | +1,714 |
| REGENERON PHARMACEUTICALS(REGN) | 9,745 | 16,774 | +7,029 | 10,244 | 11,949 | 0.18% | +1,704 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,529 | 35,124 | +6,595 | 5,730 | 7,392 | 0.11% | +1,662 |
| HIGHLAND OPPORTUNITIES | 39,466 | 481,470 | +442,004 | 837 | 2,499 | 0.04% | +1,661 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 29,354 | 33,055 | +3,701 | 12,420 | 14,065 | 0.21% | +1,645 |
| MASTERCARD INCORPORATED(MA) | 47,236 | 47,412 | +176 | 23,325 | 24,966 | 0.37% | +1,641 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 90,150 | +90,150 | 0 | 1,637 | 0.02% | +1,637 |
| MARA HOLDINGS INC(MARA) | 0 | 97,565 | +97,565 | 0 | 1,636 | 0.02% | +1,636 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 60,210 | +60,210 | 0 | 1,635 | 0.02% | +1,635 |
| TAPESTRY INC(TPR) | 34,409 | 49,497 | +15,088 | 1,617 | 3,234 | 0.05% | +1,617 |
| REDDIT INC(RDDT) | 0 | 9,860 | +9,860 | 0 | 1,612 | 0.02% | +1,612 |
| BLOCK INC(XYZ) | 11,324 | 27,846 | +16,522 | 760 | 2,367 | 0.04% | +1,606 |
| BRISTOW GROUP INC(VTOL) | 0 | 45,350 | +45,350 | 0 | 1,556 | 0.02% | +1,556 |
| INVESCO EXCH TRADED FD TR II | 39,466 | 206,856 | +167,390 | 837 | 2,385 | 0.04% | +1,548 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,321 | +21,321 | 0 | 1,540 | 0.02% | +1,540 |
| PROGRESSIVE CORP(PGR) | 8,052 | 14,953 | +6,901 | 2,043 | 3,583 | 0.05% | +1,540 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 48,549 | 74,372 | +25,823 | 2,667 | 4,193 | 0.06% | +1,526 |