Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 26,650 | 53,332 | +26,682 | 7 | 22 | 1.32% | +15 |
| TIDAL TR II YIEL MAGN 7 ETFS | 612,461 | 1,325,420 | +712,959 | 12 | 26 | 1.56% | +14 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 357,131 | +357,131 | 0 | 12 | 0.75% | +12 |
| TIDAL TR II YIELDMAX NVDA | 431,705 | 941,355 | +509,650 | 10 | 22 | 1.34% | +12 |
| ISHARES TR | 6,706 | 111,989 | +105,283 | 0 | 11 | 0.69% | +11 |
| NVIDIA CORPORATION(NVDA) | 273,414 | 328,362 | +54,948 | 33 | 44 | 2.69% | +11 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 343,130 | +343,130 | 0 | 10 | 0.58% | +10 |
| AMAZON COM INC(AMZN) | 177,481 | 185,580 | +8,099 | 33 | 41 | 2.49% | +8 |
| BROADCOM INC(AVGO) | 83,178 | 91,545 | +8,367 | 14 | 21 | 1.30% | +7 |
| ALPHABET INC(GOOG) | 72,625 | 98,717 | +26,092 | 12 | 19 | 1.15% | +7 |
| META PLATFORMS INC(META) | 28,800 | 37,651 | +8,851 | 16 | 22 | 1.35% | +6 |
| APPLOVIN CORP(APP) | 26,604 | 27,601 | +997 | 3 | 9 | 0.55% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,517 | 16,237 | +12,720 | 1 | 7 | 0.42% | +5 |
| APPLE INC(AAPL) | 202,442 | 208,239 | +5,797 | 47 | 52 | 3.18% | +5 |
| ISHARES TR | 7,534 | 33,577 | +26,043 | 1 | 6 | 0.39% | +5 |
| TIDAL TRUST III NESTYIELD TOTAL | 0 | 125,544 | +125,544 | 0 | 5 | 0.30% | +5 |
| WALMART INC(WMT) | 51,567 | 99,793 | +48,226 | 4 | 9 | 0.55% | +5 |
| ISHARES TR | 0 | 51,480 | +51,480 | 0 | 5 | 0.29% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 17,474 | 94,127 | +76,653 | 1 | 6 | 0.35% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 5,391 | 14,272 | +8,881 | 3 | 7 | 0.44% | +4 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 88,300 | 192,127 | +103,827 | 3 | 7 | 0.42% | +4 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 37,491 | 97,343 | +59,852 | 2 | 6 | 0.36% | +4 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 152,487 | +152,487 | 0 | 4 | 0.22% | +4 |
| NETFLIX INC(NFLX) | 17,667 | 18,149 | +482 | 13 | 16 | 0.99% | +4 |
| MCKESSON CORP(MCK) | 2,152 | 7,739 | +5,587 | 1 | 4 | 0.27% | +3 |
| GOLDMAN SACHS ETF TR | 0 | 32,916 | +32,916 | 0 | 3 | 0.20% | +3 |
| TIDAL TRUST III NEST DYNA IN ETF | 0 | 81,743 | +81,743 | 0 | 3 | 0.20% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 41,912 | 50,019 | +8,107 | 9 | 12 | 0.73% | +3 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 115,332 | +115,332 | 0 | 3 | 0.18% | +3 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,438 | 60,630 | +50,192 | 0 | 3 | 0.20% | +3 |
| TIDAL TRUST III NESTY VISIO ETF | 0 | 65,089 | +65,089 | 0 | 3 | 0.16% | +3 |
| MICROSOFT CORP(MSFT) | 71,311 | 78,825 | +7,514 | 31 | 33 | 2.03% | +3 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 149,873 | +149,873 | 0 | 2 | 0.15% | +2 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 0 | 97,465 | +97,465 | 0 | 2 | 0.15% | +2 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 62,806 | +62,806 | 0 | 2 | 0.13% | +2 |
| ISHARES TR | 66,352 | 83,926 | +17,574 | 6 | 9 | 0.52% | +2 |
| CALAMOS ETF TR S&P 500 STR OCTO | 0 | 83,166 | +83,166 | 0 | 2 | 0.13% | +2 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 56,963 | +56,963 | 0 | 2 | 0.13% | +2 |
| AXON ENTERPRISE INC(AXON) | 4,528 | 6,517 | +1,989 | 2 | 4 | 0.24% | +2 |
| WELLTOWER INC(WELL) | 788 | 17,135 | +16,347 | 0 | 2 | 0.13% | +2 |
| ALARM COM HLDGS INC | 236,644 | 245,671 | +9,027 | 13 | 15 | 0.91% | +2 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 57,492 | +57,492 | 0 | 2 | 0.12% | +2 |
| NEXTERA ENERGY INC(NEE) | 20,506 | 49,208 | +28,702 | 2 | 4 | 0.22% | +2 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 69,320 | +69,320 | 0 | 2 | 0.11% | +2 |
| ALPHABET INC(GOOG) | 61,540 | 62,856 | +1,316 | 10 | 12 | 0.73% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,538 | 32,129 | +8,591 | 1 | 2 | 0.15% | +2 |
| PROSHARES TR PSHS ULT S&P 500 | 7,294 | 23,610 | +16,316 | 1 | 2 | 0.13% | +2 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 367,691 | 407,857 | +40,166 | 11 | 13 | 0.78% | +1 |
| VANGUARD INDEX FDS | 13,109 | 15,500 | +2,391 | 7 | 8 | 0.51% | +1 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 53,274 | +53,274 | 0 | 1 | 0.09% | +1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 56,798 | +56,798 | 0 | 1 | 0.08% | +1 |
| BARCLAYS BANK PLC(DJP) | 0 | 29,513 | +29,513 | 0 | 1 | 0.08% | +1 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 101,102 | 137,443 | +36,341 | 5 | 6 | 0.36% | +1 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,775 | +11,775 | 0 | 1 | 0.08% | +1 |
| SPDR SER TR ST STR P500GRW | 153,088 | 158,651 | +5,563 | 13 | 14 | 0.85% | +1 |
| BLACKROCK INC(BLK) | 0 | 1,145 | +1,145 | 0 | 1 | 0.07% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,449 | 19,510 | +4,061 | 3 | 4 | 0.24% | +1 |
| ISHARES SILVER TR(SLV) | 40,814 | 88,312 | +47,498 | 1 | 2 | 0.14% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 2,064 | 7,582 | +5,518 | 1 | 2 | 0.10% | +1 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 35,489 | +35,489 | 0 | 1 | 0.07% | +1 |
| MICROSTRATEGY INC(MSTR) | 2,032 | 4,998 | +2,966 | 0 | 1 | 0.09% | +1 |
| ELI LILLY & CO(LLY) | 11,463 | 14,438 | +2,975 | 10 | 11 | 0.68% | +1 |
| CALAMOS ETF TR NASD 100 ST SEPT | 0 | 37,603 | +37,603 | 0 | 1 | 0.06% | +1 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 226,745 | 254,871 | +28,126 | 7 | 8 | 0.46% | +1 |
| ISHARES TR | 1,706 | 13,837 | +12,131 | 0 | 1 | 0.07% | +1 |
| REAVES UTIL INCOME FD(UTG) | 22,003 | 52,543 | +30,540 | 1 | 2 | 0.10% | +1 |
| INTUITIVE SURGICAL INC | 6,706 | 1,978 | -4,728 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 0 | 18,148 | +18,148 | 0 | 1 | 0.06% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,969 | +18,969 | 0 | 1 | 0.06% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 173,385 | 191,840 | +18,455 | 9 | 10 | 0.59% | +1 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,030 | +8,030 | 0 | 1 | 0.06% | +1 |
| SERVICENOW INC(NOW) | 857 | 1,568 | +711 | 1 | 2 | 0.10% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 6,188 | 12,773 | +6,585 | 0 | 1 | 0.08% | +1 |
| GFL ENVIRONMENTAL INC(GFL) | 213,059 | 207,856 | -5,203 | 8 | 9 | 0.57% | +1 |
| VANGUARD WORLD FD | 25,985 | 26,538 | +553 | 8 | 9 | 0.56% | +1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 20,923 | +20,923 | 0 | 1 | 0.05% | +1 |
| MICRON TECHNOLOGY INC(MU) | 29,141 | 44,357 | +15,216 | 3 | 4 | 0.23% | +1 |
| VANGUARD INDEX FDS | 11,567 | 12,540 | +973 | 4 | 5 | 0.31% | +1 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 15,641 | +15,641 | 0 | 1 | 0.04% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,407 | 2,659 | +1,252 | 1 | 2 | 0.11% | +1 |
| MASTERCARD INCORPORATED(MA) | 23,444 | 23,252 | -192 | 12 | 12 | 0.75% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,560 | 3,731 | +1,171 | 1 | 2 | 0.13% | +1 |
| VISTRA CORP(VST) | 2,067 | 6,479 | +4,412 | 0 | 1 | 0.05% | +1 |
| PIMCO INCOME STRATEGY FD(PFL) | 229,619 | 310,230 | +80,611 | 2 | 3 | 0.16% | +1 |
| ISHARES TR | 17,828 | 23,545 | +5,717 | 2 | 3 | 0.17% | +1 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 12,665 | +12,665 | 0 | 1 | 0.04% | +1 |
| ORACLE CORP(ORCL) | 33,556 | 37,976 | +4,420 | 6 | 6 | 0.39% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 15,193 | 30,836 | +15,643 | 1 | 1 | 0.07% | +1 |
| ARCHER AVIATION INC(ACHR) | 0 | 61,800 | +61,800 | 0 | 1 | 0.04% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,652 | 18,835 | +13,183 | 0 | 1 | 0.05% | +1 |
| TWILIO INC(TWLO) | 13,318 | 13,318 | 0 | 1 | 1 | 0.09% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,237 | +13,237 | 0 | 1 | 0.03% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 928 | 2,943 | +2,015 | 0 | 1 | 0.04% | +1 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 8,430 | +8,430 | 0 | 1 | 0.03% | +1 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 10,031 | +10,031 | 0 | 1 | 0.03% | +1 |
| DANAHER CORPORATION(DHR) | 8,932 | 13,208 | +4,276 | 2 | 3 | 0.19% | +1 |
| ISHARES TR MSCI USA QLT FCT | 94,653 | 98,301 | +3,648 | 17 | 18 | 1.07% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,946 | 3,153 | +1,207 | 1 | 1 | 0.07% | +1 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 14,236 | +14,236 | 0 | 1 | 0.03% | +1 |
| PACER FDS TR ARIST HIGH ETF | 20,875 | 31,863 | +10,988 | 1 | 2 | 0.09% | +1 |