Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 0 | 1,826,292 | +1,826,292 | 0 | 90,548 | 12.70% | +90,548 |
| SPDR SP 500 ETF TR(SPY) | 120,588 | 131,112 | +10,524 | 69,189 | 76,842 | 10.78% | +7,653 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 66,314 | +66,314 | 0 | 3,518 | 0.49% | +3,518 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,897,248 | 1,963,530 | +66,282 | 44,946 | 46,987 | 6.59% | +2,041 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 661,083 | 685,085 | +24,002 | 59,630 | 61,500 | 8.63% | +1,870 |
| ISHARES TR | 0 | 18,861 | +18,861 | 0 | 1,426 | 0.20% | +1,426 |
| WALMART INC(WMT) | 3,924 | 18,770 | +14,846 | 317 | 1,696 | 0.24% | +1,379 |
| ISHARES TR | 0 | 4,188 | +4,188 | 0 | 925 | 0.13% | +925 |
| ISHARES TR | 19,953 | 28,124 | +8,171 | 2,021 | 2,725 | 0.38% | +705 |
| TESLA INC(TSLA) | 2,583 | 3,012 | +429 | 676 | 1,216 | 0.17% | +541 |
| VANGUARD INDEX FDS | 50,411 | 51,074 | +663 | 13,273 | 13,775 | 1.93% | +502 |
| HONEYWELL INTL INC(HON) | 0 | 2,126 | +2,126 | 0 | 480 | 0.07% | +480 |
| UNITED AIRLS HLDGS INC(UAL) | 13,579 | 12,588 | -991 | 775 | 1,222 | 0.17% | +447 |
| CATERPILLAR INC(CAT) | 2,063 | 3,395 | +1,332 | 807 | 1,231 | 0.17% | +425 |
| ISHARES TR | 0 | 659 | +659 | 0 | 388 | 0.05% | +388 |
| PIMCO ETF TR ACTIVE BD ETF | 49,408 | 55,039 | +5,631 | 4,675 | 4,977 | 0.70% | +302 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 700,360 | 746,551 | +46,191 | 14,750 | 15,021 | 2.11% | +271 |
| VISA INC(V) | 0 | 843 | +843 | 0 | 266 | 0.04% | +266 |
| AMAZON COM INC(AMZN) | 7,263 | 7,320 | +57 | 1,353 | 1,606 | 0.23% | +253 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,146 | +9,146 | 0 | 251 | 0.04% | +251 |
| BROADCOM INC(AVGO) | 0 | 1,001 | +1,001 | 0 | 232 | 0.03% | +232 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,687 | +4,687 | 0 | 212 | 0.03% | +212 |
| SCHWAB STRATEGIC TR | 0 | 8,147 | +8,147 | 0 | 211 | 0.03% | +211 |
| FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD | 1,298,064 | 1,325,412 | +27,348 | 70,725 | 70,923 | 9.95% | +198 |
| NVIDIA CORPORATION(NVDA) | 13,560 | 13,552 | -8 | 1,647 | 1,820 | 0.26% | +173 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 57,764 | 59,568 | +1,804 | 1,641 | 1,800 | 0.25% | +159 |
| JPMORGAN CHASE CO(JPM) | 3,720 | 3,923 | +203 | 784 | 940 | 0.13% | +156 |
| SOUTHWEST AIRLS CO(LUV) | 37,034 | 37,060 | +26 | 1,097 | 1,246 | 0.17% | +149 |
| BERKSHIRE HATHAWAY INC DEL | 2,284 | 2,602 | +318 | 1,051 | 1,179 | 0.17% | +128 |
| MICROSOFT CORP(MSFT) | 1,655 | 1,958 | +303 | 712 | 825 | 0.12% | +113 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,041 | 4,624 | -417 | 280 | 377 | 0.05% | +97 |
| INVESCO QQQ TR | 2,405 | 2,482 | +77 | 1,174 | 1,269 | 0.18% | +95 |
| COSTCO WHSL CORP NEW(COST) | 239 | 328 | +89 | 212 | 300 | 0.04% | +88 |
| SCHWAB STRATEGIC TR | 6,599 | 22,998 | +16,399 | 439 | 522 | 0.07% | +83 |
| ALPHABET INC(GOOG) | 1,465 | 1,702 | +237 | 243 | 322 | 0.05% | +79 |
| SCHWAB STRATEGIC TR | 4,626 | 17,239 | +12,613 | 326 | 401 | 0.06% | +75 |
| META PLATFORMS INC(META) | 782 | 870 | +88 | 448 | 509 | 0.07% | +61 |
| CISCO SYS INC(CSCO) | 6,044 | 6,268 | +224 | 322 | 371 | 0.05% | +49 |
| BOEING CO(BA) | 1,658 | 1,669 | +11 | 252 | 295 | 0.04% | +43 |
| APPLE INC(AAPL) | 32,809 | 30,646 | -2,163 | 7,644 | 7,674 | 1.08% | +30 |
| DELTA AIR LINES INC DEL(DAL) | 7,357 | 6,591 | -766 | 374 | 399 | 0.06% | +25 |
| PROCTER AND GAMBLE CO(PG) | 2,695 | 2,929 | +234 | 467 | 491 | 0.07% | +24 |
| VANGUARD WORLD FD | 797 | 798 | +1 | 257 | 274 | 0.04% | +17 |
| EXXON MOBIL CORP | 2,137 | 2,477 | +340 | 251 | 266 | 0.04% | +16 |
| HOME DEPOT INC(HD) | 591 | 641 | +50 | 239 | 249 | 0.04% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 939 | 987 | +48 | 208 | 217 | 0.03% | +9 |
| CHEVRON CORP NEW(CVX) | 2,491 | 2,595 | +104 | 367 | 376 | 0.05% | +9 |
| SCHWAB STRATEGIC TR | 4,494 | 13,510 | +9,016 | 305 | 313 | 0.04% | +8 |
| ALPHABET INC(GOOG) | 1,534 | 1,377 | -157 | 256 | 262 | 0.04% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,306 | 1,306 | 0 | 552 | 556 | 0.08% | +3 |
| WORLD GOLD TR(GLDM) | 19,808 | 19,808 | 0 | 1,033 | 1,030 | 0.14% | -3 |
| VANGUARD INDEX FDS | 1,718 | 1,719 | +1 | 345 | 341 | 0.05% | -4 |
| ALPS ETF TR EQUAL SEC ETF | 2,294 | 2,295 | +1 | 293 | 287 | 0.04% | -5 |
| ISHARES TR | 11,703 | 12,032 | +329 | 2,308 | 2,297 | 0.32% | -11 |
| MCDONALDS CORP(MCD) | 1,158 | 1,178 | +20 | 353 | 342 | 0.05% | -11 |
| VANGUARD INDEX FDS | 2,588 | 2,598 | +10 | 452 | 440 | 0.06% | -12 |
| PFIZER INC(PFE) | 7,420 | 7,603 | +183 | 215 | 202 | 0.03% | -13 |
| BLACKROCK MUNIYIELD QUALITY | 17,790 | 17,997 | +207 | 192 | 177 | 0.02% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,895 | 5,119 | +224 | 220 | 205 | 0.03% | -15 |
| VANGUARD INDEX FDS | 696 | 649 | -47 | 367 | 350 | 0.05% | -17 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 25,070 | 25,374 | +304 | 317 | 296 | 0.04% | -21 |
| FEDERAL SIGNAL CORP(FSS) | 20,884 | 20,884 | 0 | 1,952 | 1,929 | 0.27% | -22 |
| PINEAPPLE FINANCIAL INC | 43,564 | 0 | -43,564 | 30 | 0 | — | -30 |
| COCA COLA CO(KO) | 5,692 | 6,023 | +331 | 409 | 375 | 0.05% | -34 |
| SAFETY SHOT INC | 40,027 | 0 | -40,027 | 49 | 0 | — | -49 |
| VANGUARD ADMIRAL FDS INC | 823 | 552 | -271 | 284 | 202 | 0.03% | -82 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 26,188 | 18,188 | -8,000 | 274 | 176 | 0.02% | -98 |
| SPIRIT AIRLS INC | 44,096 | 0 | -44,096 | 106 | 0 | — | -106 |
| SCHWAB STRATEGIC TR | 2,570 | 0 | -2,570 | 214 | 0 | — | -214 |
| ELI LILLY CO(LLY) | 261 | 0 | -261 | 231 | 0 | — | -231 |
| LOCKHEED MARTIN CORP(LMT) | 505 | 0 | -505 | 295 | 0 | — | -295 |
| SPDR SER TR ST STR BLO 1 ETF | 31,339 | 28,141 | -3,198 | 2,877 | 2,573 | 0.36% | -304 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,531,517 | 1,558,636 | +27,119 | 66,085 | 64,247 | 9.01% | -1,838 |
| PROSHARES TR BITCOIN ETF | 150,982 | 38,581 | -112,401 | 2,897 | 879 | 0.12% | -2,018 |
| ISHARES TR | 1,486,540 | 1,541,272 | +54,732 | 68,173 | 64,456 | 9.04% | -3,717 |
| SCHWAB STRATEGIC TR | 2,738,105 | 2,831,956 | +93,851 | 95,806 | 89,008 | 12.49% | -6,798 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 406,997 | 342,125 | -64,872 | 72,918 | 59,951 | 8.41% | -12,967 |
| ISHARES SILVER TR(SLV) | 1,033,896 | 9,080 | -1,024,816 | 29,373 | 239 | 0.03% | -29,134 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 731,218 | 0 | -731,218 | 57,891 | 0 | — | -57,891 |
| ISHARES TR | 2,272,590 | 10,850 | -2,261,740 | 58,883 | 227 | 0.03% | -58,656 |
| SPDR GOLD TR(GLD) | 244,696 | 1,573 | -243,123 | 59,476 | 381 | 0.05% | -59,095 |
| ARK ETF TR INNOVATION ETF | 1,338,632 | 11,711 | -1,326,921 | 63,625 | 665 | 0.09% | -62,960 |