Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 88,347 | 89,003 | +656 | 16,462 | 19,526 | 5.05% | +3,065 |
| EA SERIES TRUST STRIVE ENHANCED STRIVE ENHANCED | 0 | 150,173 | +150,173 | 0 | 3,046 | 0.79% | +3,046 |
| INVESCO QQQ TR UNIT SER 1 | 5,765 | 11,223 | +5,458 | 2,814 | 5,737 | 1.48% | +2,924 |
| APPLE INC COM(AAPL) | 174,072 | 171,849 | -2,223 | 40,559 | 43,034 | 11.14% | +2,476 |
| NVIDIA CORPORATION COM(NVDA) | 185,969 | 185,781 | -188 | 22,584 | 24,949 | 6.46% | +2,365 |
| ALPHABET INC CAP STK CL A(GOOG) | 44,807 | 45,544 | +737 | 7,431 | 8,621 | 2.23% | +1,190 |
| WISDOMTREE TR US QUALITY GROW(WT) | 7,336 | 28,351 | +21,015 | 335 | 1,397 | 0.36% | +1,062 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 74,232 | 85,821 | +11,589 | 6,815 | 7,847 | 2.03% | +1,031 |
| BLACKROCK INC COM ADDED(BLK) | 0 | 940 | +940 | 0 | 963 | 0.25% | +963 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 9,716 | 11,290 | +1,574 | 5,127 | 6,083 | 1.57% | +957 |
| VISA INC COM CL A(V) | 19,278 | 18,992 | -286 | 5,300 | 6,002 | 1.55% | +702 |
| TESLA INC COM(TSLA) | 5,298 | 5,167 | -131 | 1,386 | 2,087 | 0.54% | +701 |
| ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF | 0 | 13,471 | +13,471 | 0 | 685 | 0.18% | +685 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 7,277 | +7,277 | 0 | 550 | 0.14% | +550 |
| JPMORGAN CHASE & CO. COM(JPM) | 18,035 | 18,020 | -15 | 3,803 | 4,320 | 1.12% | +517 |
| SALESFORCE INC COM(CRM) | 8,348 | 8,363 | +15 | 2,285 | 2,796 | 0.72% | +511 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 14,460 | 24,118 | +9,658 | 655 | 1,166 | 0.30% | +510 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 1,733 | +1,733 | 0 | 499 | 0.13% | +499 |
| NETFLIX INC COM(NFLX) | 0 | 545 | +545 | 0 | 486 | 0.13% | +486 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 6,459 | 9,208 | +2,749 | 1,158 | 1,640 | 0.42% | +482 |
| ISHARES TR 3 7 YR TREAS BD | 0 | 3,879 | +3,879 | 0 | 448 | 0.12% | +448 |
| COSTCO WHSL CORP NEW COM(COST) | 15,509 | 15,469 | -40 | 13,749 | 14,174 | 3.67% | +425 |
| BOOKING HOLDINGS INC COM(BKNG) | 539 | 539 | 0 | 2,270 | 2,678 | 0.69% | +408 |
| BROADCOM INC COM(AVGO) | 6,453 | 6,406 | -47 | 1,113 | 1,485 | 0.38% | +372 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS NASDQ OIL GAS | 0 | 12,148 | +12,148 | 0 | 349 | 0.09% | +349 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,809 | 2,498 | +689 | 507 | 855 | 0.22% | +347 |
| SERVICENOW INC COM(NOW) | 1,908 | 1,921 | +13 | 1,706 | 2,036 | 0.53% | +330 |
| SCHWAB STRATEGIC TR HIGH YIELD BD ET | 0 | 11,892 | +11,892 | 0 | 311 | 0.08% | +311 |
| META PLATFORMS INC CL A(META) | 3,279 | 3,703 | +424 | 1,877 | 2,168 | 0.56% | +291 |
| RH COM(RH) | 0 | 734 | +734 | 0 | 289 | 0.07% | +289 |
| SPDR SER TR PORTFOLI S&P1500 ST STR PR SP1500 | 14,816 | 18,192 | +3,376 | 1,038 | 1,299 | 0.34% | +261 |
| FIDELITY WISE ORIGIN BITCOIN SHS(FBTC) | 0 | 3,135 | +3,135 | 0 | 256 | 0.07% | +256 |
| CAPRI HOLDINGS LIMITED SHS SHS | 0 | 11,133 | +11,133 | 0 | 234 | 0.06% | +234 |
| BANK AMERICA CORP COM | 0 | 5,036 | +5,036 | 0 | 221 | 0.06% | +221 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 16,672 | 18,232 | +1,560 | 1,383 | 1,603 | 0.41% | +220 |
| BLACKSTONE INC COM(BX) | 13,280 | 13,020 | -260 | 2,034 | 2,245 | 0.58% | +211 |
| MASTERCARD INCORPORATED CL A(MA) | 10,120 | 9,889 | -231 | 4,997 | 5,207 | 1.35% | +210 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 4,236 | +4,236 | 0 | 203 | 0.05% | +203 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 0 | 7,229 | +7,229 | 0 | 200 | 0.05% | +200 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 10,183 | 11,303 | +1,120 | 2,017 | 2,214 | 0.57% | +197 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,444 | 7,431 | -13 | 1,244 | 1,415 | 0.37% | +171 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 12,227 | 12,599 | +372 | 2,760 | 2,930 | 0.76% | +169 |
| DECKERS OUTDOOR CORP COM(DECK) | 3,550 | 3,550 | 0 | 566 | 721 | 0.19% | +155 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,828 | 1,823 | -5 | 905 | 1,044 | 0.27% | +139 |
| DISNEY WALT CO COM(DIS) | 17,185 | 15,944 | -1,241 | 1,653 | 1,775 | 0.46% | +122 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 10,199 | 11,714 | +1,515 | 689 | 808 | 0.21% | +119 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 FT VEST S&P 500 | 3,839 | 6,229 | +2,390 | 209 | 313 | 0.08% | +104 |
| AUTOZONE INC COM(AZO) | 103 | 133 | +30 | 324 | 426 | 0.11% | +101 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 18,244 | 18,032 | -212 | 10,468 | 10,568 | 2.74% | +101 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 19,773 | 22,302 | +2,529 | 1,045 | 1,141 | 0.30% | +95 |
| MORGAN STANLEY COM NEW(MS) | 3,022 | 3,202 | +180 | 315 | 403 | 0.10% | +88 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED FT LADD BUFF ETF | 150,220 | 150,157 | -63 | 4,490 | 4,575 | 1.18% | +85 |
| CISCO SYS INC COM(CSCO) | 13,930 | 13,889 | -41 | 741 | 822 | 0.21% | +81 |
| ORACLE CORP COM(ORCL) | 18,091 | 18,966 | +875 | 3,083 | 3,160 | 0.82% | +78 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,791 | 3,776 | +1,985 | 612 | 687 | 0.18% | +75 |
| PNC FINL SVCS GROUP INC COM(PNC) | 4,828 | 5,009 | +181 | 893 | 966 | 0.25% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 7,319 | 7,902 | +583 | 1,311 | 1,385 | 0.36% | +73 |
| SPDR SER TR BLOOMBERG INVT ST STR RATE ETF | 9,290 | 11,685 | +2,395 | 287 | 359 | 0.09% | +72 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SMID RISNG ETF | 6,313 | 8,410 | +2,097 | 230 | 301 | 0.08% | +72 |
| EMERSON ELEC CO COM(EMR) | 4,619 | 4,619 | 0 | 505 | 572 | 0.15% | +67 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 12,709 | 13,245 | +536 | 732 | 799 | 0.21% | +66 |
| HONEYWELL INTL INC COM(HON) | 2,992 | 3,010 | +18 | 618 | 680 | 0.18% | +62 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 4,313 | 5,771 | +1,458 | 272 | 331 | 0.09% | +60 |
| VANGUARD INDEX FDS MID CAP ETF | 2,068 | 2,291 | +223 | 546 | 605 | 0.16% | +59 |
| ALTRIA GROUP INC COM(MO) | 10,742 | 11,588 | +846 | 548 | 606 | 0.16% | +58 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 2,375 | 2,375 | 0 | 476 | 533 | 0.14% | +57 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF DORSEY WRT 5 ETF | 14,059 | 14,832 | +773 | 819 | 876 | 0.23% | +57 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 15,763 | 15,799 | +36 | 253 | 310 | 0.08% | +57 |
| KINDER MORGAN INC DEL COM(KMI) | 10,515 | 10,534 | +19 | 232 | 289 | 0.07% | +56 |
| ARK ETF TR INNOVATION ETF INNOVATION ETF | 8,242 | 7,887 | -355 | 392 | 448 | 0.12% | +56 |
| VANGUARD INDEX FDS GROWTH ETF | 1,231 | 1,284 | +53 | 473 | 527 | 0.14% | +55 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CLOUD COMPUTING | 2,347 | 2,372 | +25 | 240 | 283 | 0.07% | +43 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,115 | 1,276 | +161 | 271 | 309 | 0.08% | +38 |
| CHEWY INC CL A(CHWY) | 8,900 | 8,900 | 0 | 261 | 298 | 0.08% | +37 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 654 | 665 | +11 | 753 | 789 | 0.20% | +35 |
| PARKER-HANNIFIN CORP COM(PH) | 2,063 | 2,103 | +40 | 1,303 | 1,338 | 0.35% | +34 |
| ONEOK INC NEW COM(OKE) | 2,355 | 2,460 | +105 | 215 | 247 | 0.06% | +32 |
| KKR & CO INC COM(KKR) | 3,992 | 3,735 | -257 | 521 | 552 | 0.14% | +31 |
| FLEXSHARES TR IBOXX 5YR TRGT IBOXX 5YR TRGT | 20,997 | 23,018 | +2,021 | 506 | 535 | 0.14% | +29 |
| AT&T INC COM(T) | 28,693 | 28,933 | +240 | 631 | 659 | 0.17% | +28 |
| PAYCHEX INC COM(PAYX) | 8,361 | 8,196 | -165 | 1,122 | 1,149 | 0.30% | +27 |
| CUMMINS INC COM(CMI) | 873 | 886 | +13 | 283 | 309 | 0.08% | +26 |
| M & T BK CORP COM(MTB) | 2,590 | 2,590 | 0 | 461 | 487 | 0.13% | +26 |
| WALMART INC COM(WMT) | 31,158 | 28,103 | -3,055 | 2,516 | 2,539 | 0.66% | +23 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 7,448 | 7,731 | +283 | 277 | 299 | 0.08% | +22 |
| GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF | 4,545 | 4,845 | +300 | 218 | 239 | 0.06% | +21 |
| PACER FDS TR LUNT LRGCP MULTI LUNT LRGCP MULTI | 7,300 | 7,775 | +475 | 362 | 383 | 0.10% | +21 |
| ISHARES TR RUSSELL 2000 ETF | 6,580 | 6,665 | +85 | 1,453 | 1,473 | 0.38% | +19 |
| ISHARES TR RUS 1000 GRW ETF | 717 | 717 | 0 | 269 | 288 | 0.07% | +19 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW(BTO) | 12,691 | 12,307 | -384 | 421 | 439 | 0.11% | +18 |
| ISHARES TR S&P 500 GRWT ETF | 2,952 | 2,952 | 0 | 283 | 300 | 0.08% | +17 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 4,621 | 4,514 | -107 | 841 | 858 | 0.22% | +17 |
| CARDINAL HEALTH INC COM(CAH) | 1,951 | 1,956 | +5 | 216 | 231 | 0.06% | +16 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 7,754 | 7,355 | -399 | 401 | 416 | 0.11% | +15 |
| ENBRIDGE INC COM(ENB) | 6,712 | 6,712 | 0 | 273 | 285 | 0.07% | +12 |
| CALAMOS CONV OPPORTUNITIES & SH BEN INT(CHI) | 55,170 | 54,796 | -374 | 642 | 654 | 0.17% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 4,405 | 4,750 | +345 | 262 | 273 | 0.07% | +11 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 7,704 | 8,566 | +862 | 369 | 377 | 0.10% | +9 |
| MURPHY USA INC COM(MUSA) | 853 | 853 | 0 | 420 | 428 | 0.11% | +8 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 3,860 | 3,860 | 0 | 237 | 244 | 0.06% | +7 |