Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 31,341 | 61,594 | +30,253 | 13,486 | 25,961 | 5.57% | +12,475 |
| NVIDIA CORPORATION(NVDA) | 50,211 | 105,708 | +55,497 | 6,098 | 14,196 | 3.04% | +8,098 |
| SPDR S&P 500 ETF TR(SPY) | 12,549 | 26,090 | +13,541 | 7,200 | 15,291 | 3.28% | +8,091 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 143,202 | 216,628 | +73,426 | 9,089 | 14,256 | 3.06% | +5,167 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 20,144 | +20,144 | 0 | 4,519 | 0.97% | +4,519 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 34,882 | +34,882 | 0 | 4,119 | 0.88% | +4,119 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,546 | 79,124 | +27,578 | 1,918 | 5,984 | 1.28% | +4,067 |
| ISHARES TR | 0 | 36,258 | +36,258 | 0 | 4,009 | 0.86% | +4,009 |
| META PLATFORMS INC(META) | 5,890 | 12,598 | +6,708 | 3,371 | 7,376 | 1.58% | +4,004 |
| SPDR SER TR ST STR FACTSET | 0 | 22,726 | +22,726 | 0 | 3,955 | 0.85% | +3,955 |
| SPDR GOLD TR(GLD) | 13,788 | 28,582 | +14,794 | 3,351 | 6,921 | 1.48% | +3,569 |
| VANGUARD TAX-MANAGED FDS | 37,500 | 115,610 | +78,110 | 1,980 | 5,529 | 1.19% | +3,548 |
| TESLA INC(TSLA) | 6,395 | 12,882 | +6,487 | 1,673 | 5,202 | 1.12% | +3,529 |
| WALMART INC(WMT) | 34,941 | 69,330 | +34,389 | 2,821 | 6,264 | 1.34% | +3,442 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,762 | 5,304 | +2,542 | 2,444 | 5,866 | 1.26% | +3,422 |
| VANGUARD INDEX FDS | 5,159 | 11,288 | +6,129 | 2,722 | 6,082 | 1.30% | +3,360 |
| VANGUARD INDEX FDS | 1,861 | 9,436 | +7,575 | 715 | 3,873 | 0.83% | +3,158 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 26,399 | 81,474 | +55,075 | 1,420 | 4,478 | 0.96% | +3,058 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 19,877 | 56,853 | +36,976 | 1,387 | 3,920 | 0.84% | +2,532 |
| VANGUARD INDEX FDS | 3,458 | 17,414 | +13,956 | 604 | 2,948 | 0.63% | +2,345 |
| PROCTER AND GAMBLE CO(PG) | 7,258 | 20,796 | +13,538 | 1,257 | 3,486 | 0.75% | +2,229 |
| ISHARES TR | 18,610 | 38,192 | +19,582 | 2,177 | 4,400 | 0.94% | +2,224 |
| INVESCO QQQ TR | 17,990 | 20,818 | +2,828 | 8,780 | 10,643 | 2.28% | +1,862 |
| JPMORGAN CHASE & CO.(JPM) | 6,658 | 13,296 | +6,638 | 1,404 | 3,187 | 0.68% | +1,783 |
| SCHWAB STRATEGIC TR | 14,309 | 109,236 | +94,927 | 1,210 | 2,984 | 0.64% | +1,775 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 4,406 | 38,145 | +33,739 | 215 | 1,819 | 0.39% | +1,604 |
| VISA INC(V) | 4,105 | 8,638 | +4,533 | 1,129 | 2,730 | 0.59% | +1,601 |
| JOHNSON & JOHNSON(JNJ) | 12,488 | 24,872 | +12,384 | 2,024 | 3,582 | 0.77% | +1,559 |
| MCDONALDS CORP(MCD) | 5,930 | 11,422 | +5,492 | 1,806 | 3,311 | 0.71% | +1,505 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,260 | 14,368 | +6,108 | 1,865 | 3,341 | 0.72% | +1,476 |
| RITHM CAPITAL CORP(RITM) | 164,900 | 309,000 | +144,100 | 1,872 | 3,346 | 0.72% | +1,475 |
| VANGUARD INTL EQUITY INDEX F | 17,540 | 50,976 | +33,436 | 839 | 2,245 | 0.48% | +1,406 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 41,064 | +41,064 | 0 | 1,366 | 0.29% | +1,366 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,277 | 48,440 | +25,163 | 1,055 | 2,341 | 0.50% | +1,286 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 24,673 | 82,871 | +58,198 | 521 | 1,768 | 0.38% | +1,246 |
| PROSHARES TR ULTRAPRO QQQ | 35,400 | 48,016 | +12,616 | 2,566 | 3,800 | 0.81% | +1,233 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 0 | 38,718 | +38,718 | 0 | 1,174 | 0.25% | +1,174 |
| VANGUARD INDEX FDS | 2,930 | 7,646 | +4,716 | 695 | 1,837 | 0.39% | +1,142 |
| NASDAQ INC(NDAQ) | 0 | 14,218 | +14,218 | 0 | 1,099 | 0.24% | +1,099 |
| INVESCO EXCH TRADED FD TR II | 417 | 13,546 | +13,129 | 205 | 1,287 | 0.28% | +1,082 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,932 | 28,124 | +22,192 | 298 | 1,380 | 0.30% | +1,081 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 19,152 | +19,152 | 0 | 1,080 | 0.23% | +1,080 |
| VANGUARD BD INDEX FDS | 0 | 13,874 | +13,874 | 0 | 1,072 | 0.23% | +1,072 |
| SPDR SER TR ST STR P500ETF | 0 | 15,310 | +15,310 | 0 | 1,055 | 0.23% | +1,055 |
| AMAZON COM INC(AMZN) | 29,775 | 30,084 | +309 | 5,548 | 6,600 | 1.42% | +1,052 |
| ISHARES TR | 7,485 | 9,119 | +1,634 | 4,318 | 5,369 | 1.15% | +1,051 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,780 | +13,780 | 0 | 995 | 0.21% | +995 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,991 | 14,266 | +9,275 | 482 | 1,474 | 0.32% | +992 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,500 | +1,500 | 0 | 953 | 0.20% | +953 |
| SERVICENOW INC(NOW) | 0 | 898 | +898 | 0 | 952 | 0.20% | +952 |
| SPDR SER TR ST STR PR SP1500 | 0 | 12,704 | +12,704 | 0 | 907 | 0.19% | +907 |
| PACER FDS TR US CASH COWS 100 | 13,729 | 29,990 | +16,261 | 794 | 1,694 | 0.36% | +900 |
| SCHWAB STRATEGIC TR | 12,876 | 76,846 | +63,970 | 924 | 1,820 | 0.39% | +896 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,573 | 13,512 | +6,939 | 890 | 1,780 | 0.38% | +890 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 14,592 | 54,501 | +39,909 | 313 | 1,196 | 0.26% | +883 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 17,294 | +17,294 | 0 | 879 | 0.19% | +879 |
| ISHARES TR | 3,706 | 7,622 | +3,916 | 819 | 1,684 | 0.36% | +866 |
| SCHLUMBERGER LTD(SLB) | 0 | 22,200 | +22,200 | 0 | 851 | 0.18% | +851 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 21,849 | +21,849 | 0 | 779 | 0.17% | +779 |
| VANGUARD INDEX FDS | 2,672 | 5,286 | +2,614 | 757 | 1,532 | 0.33% | +775 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,027 | 20,620 | +11,593 | 326 | 1,094 | 0.23% | +768 |
| ISHARES TR US INFRASTRUC | 14,293 | 29,992 | +15,699 | 671 | 1,388 | 0.30% | +717 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 20,805 | +20,805 | 0 | 709 | 0.15% | +709 |
| ORACLE CORP(ORCL) | 3,975 | 8,304 | +4,329 | 677 | 1,384 | 0.30% | +706 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 15,414 | +15,414 | 0 | 699 | 0.15% | +699 |
| SPDR SER TR ST STR P500GRW | 0 | 7,906 | +7,906 | 0 | 695 | 0.15% | +695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,854 | 5,988 | +3,134 | 496 | 1,183 | 0.25% | +687 |
| APPLE INC(AAPL) | 83,873 | 80,766 | -3,107 | 19,542 | 20,225 | 4.34% | +683 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 13,368 | +13,368 | 0 | 678 | 0.15% | +678 |
| NETFLIX INC(NFLX) | 1,020 | 1,516 | +496 | 723 | 1,351 | 0.29% | +628 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 91,581 | 190,616 | +99,035 | 652 | 1,279 | 0.27% | +627 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,493 | 9,445 | +4,952 | 541 | 1,168 | 0.25% | +626 |
| STRYKER CORPORATION(SYK) | 1,015 | 2,726 | +1,711 | 367 | 981 | 0.21% | +615 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,611 | 19,864 | +12,253 | 386 | 1,001 | 0.21% | +614 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,714 | +6,714 | 0 | 614 | 0.13% | +614 |
| SHOPIFY INC(SHOP) | 4,384 | 9,062 | +4,678 | 351 | 964 | 0.21% | +612 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,773 | 12,104 | +8,331 | 305 | 916 | 0.20% | +611 |
| LAS VEGAS SANDS CORP(LVS) | 14,000 | 25,602 | +11,602 | 705 | 1,315 | 0.28% | +610 |
| PACER FDS TR CASH COWS ETF | 9,819 | 26,304 | +16,485 | 393 | 997 | 0.21% | +604 |
| VANGUARD BD INDEX FDS | 0 | 7,864 | +7,864 | 0 | 588 | 0.13% | +588 |
| VANGUARD INDEX FDS | 1,755 | 3,714 | +1,959 | 469 | 1,040 | 0.22% | +571 |
| VANGUARD INDEX FDS | 2,011 | 4,156 | +2,145 | 530 | 1,097 | 0.24% | +567 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,684 | +2,684 | 0 | 565 | 0.12% | +565 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,720 | +1,720 | 0 | 561 | 0.12% | +561 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 262,056 | 275,464 | +13,408 | 7,833 | 8,393 | 1.80% | +561 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 13,704 | +13,704 | 0 | 557 | 0.12% | +557 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 10,763 | 26,261 | +15,498 | 367 | 907 | 0.19% | +540 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,191 | 32,640 | +15,449 | 772 | 1,305 | 0.28% | +533 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 17,794 | +17,794 | 0 | 529 | 0.11% | +529 |
| NEXTERA ENERGY INC(NEE) | 8,934 | 17,916 | +8,982 | 755 | 1,284 | 0.28% | +529 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,765 | 7,996 | +5,231 | 278 | 802 | 0.17% | +524 |
| VANGUARD BD INDEX FDS | 0 | 7,396 | +7,396 | 0 | 506 | 0.11% | +506 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 9,445 | 26,229 | +16,784 | 291 | 789 | 0.17% | +498 |
| PALO ALTO NETWORKS INC(PANW) | 1,228 | 5,030 | +3,802 | 420 | 915 | 0.20% | +496 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,742 | +15,742 | 0 | 494 | 0.11% | +494 |
| NORTHERN LTS FD TR III CP HIGH YILD TRD | 58,944 | 82,782 | +23,838 | 1,307 | 1,798 | 0.39% | +491 |
| ISHARES TR | 1,236 | 2,372 | +1,136 | 464 | 953 | 0.20% | +489 |
| BROADCOM INC(AVGO) | 5,910 | 6,497 | +587 | 1,019 | 1,506 | 0.32% | +487 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 8,491 | 24,058 | +15,567 | 273 | 760 | 0.16% | +486 |
| UNITEDHEALTH GROUP INC(UNH) | 993 | 2,070 | +1,077 | 580 | 1,047 | 0.22% | +466 |