Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 36,026 | 130,302 | +94,276 | 2,967 | 11,454 | 0.38% | +8,487 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 214,157 | 215,928 | +1,771 | 8,116 | 16,331 | 0.54% | +8,214 |
| TESLA INC(TSLA) | 69,896 | 62,589 | -7,307 | 17,924 | 25,276 | 0.83% | +7,352 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 52,341 | 330,363 | +278,022 | 1,286 | 8,008 | 0.26% | +6,722 |
| LAM RESEARCH CORP(LRCX) | 0 | 86,896 | +86,896 | 0 | 6,296 | 0.21% | +6,296 |
| ISHARES TR | 9,822 | 35,060 | +25,238 | 2,156 | 8,249 | 0.27% | +6,092 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 53,784 | 96,015 | +42,231 | 6,437 | 11,861 | 0.39% | +5,423 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,571 | 23,092 | +12,521 | 2,977 | 7,901 | 0.26% | +4,924 |
| INVESCO EXCH TRADED FD TR II | 9,465 | 55,797 | +46,332 | 463 | 5,301 | 0.17% | +4,838 |
| SPDR SER TR ST STR BLO 1 ETF | 91,258 | 139,572 | +48,314 | 8,380 | 12,761 | 0.42% | +4,381 |
| PROCTER AND GAMBLE CO(PG) | 146,370 | 175,168 | +28,798 | 25,113 | 29,367 | 0.96% | +4,254 |
| ISHARES TR | 9,465 | 43,678 | +34,213 | 463 | 4,382 | 0.14% | +3,919 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 23,941 | +23,941 | 0 | 3,449 | 0.11% | +3,449 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 75,771 | +75,771 | 0 | 3,211 | 0.11% | +3,211 |
| BLACKROCK INC(BLK) | 0 | 3,029 | +3,029 | 0 | 3,105 | 0.10% | +3,105 |
| BROADCOM INC(AVGO) | 138,687 | 116,117 | -22,570 | 23,889 | 26,920 | 0.88% | +3,031 |
| REDDIT INC(RDDT) | 0 | 16,620 | +16,620 | 0 | 2,716 | 0.09% | +2,716 |
| EATON CORP PLC(ETN) | 41,106 | 46,809 | +5,703 | 13,533 | 15,535 | 0.51% | +2,002 |
| TJX COS INC NEW(TJX) | 41,883 | 55,665 | +13,782 | 4,885 | 6,725 | 0.22% | +1,839 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,918 | 8,505 | +6,587 | 496 | 2,164 | 0.07% | +1,667 |
| ISHARES TR MSCI USA MMENTM | 7,230 | 14,941 | +7,711 | 1,463 | 3,092 | 0.10% | +1,629 |
| ISHARES TR | 24,157 | 26,115 | +1,958 | 9,006 | 10,487 | 0.34% | +1,481 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,205 | +13,205 | 0 | 1,460 | 0.05% | +1,460 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 104,428 | 144,838 | +40,410 | 3,116 | 4,413 | 0.14% | +1,297 |
| INTUITIVE SURGICAL INC | 9,465 | 3,265 | -6,200 | 463 | 1,704 | 0.06% | +1,241 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 0 | 96,500 | +96,500 | 0 | 1,220 | 0.04% | +1,220 |
| TIDAL TR II YIEL MAGN 7 ETFS | 0 | 61,270 | +61,270 | 0 | 1,179 | 0.04% | +1,179 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,772 | 26,002 | +20,230 | 293 | 1,407 | 0.05% | +1,114 |
| WISDOMTREE TR(WT) | 0 | 31,078 | +31,078 | 0 | 1,068 | 0.04% | +1,068 |
| CAPITAL GROUP CORE BALANCED SHS | 29,333 | 62,511 | +33,178 | 910 | 1,955 | 0.06% | +1,045 |
| DARLING INGREDIENTS INC(DAR) | 0 | 30,316 | +30,316 | 0 | 1,021 | 0.03% | +1,021 |
| INTREPID POTASH INC(IPI) | 0 | 45,950 | +45,950 | 0 | 1,007 | 0.03% | +1,007 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 42,208 | 66,783 | +24,575 | 1,472 | 2,477 | 0.08% | +1,005 |
| GOLDMAN SACHS ETF TR | 78,993 | 88,902 | +9,909 | 7,924 | 8,919 | 0.29% | +995 |
| ENERGY TRANSFER L P(ET) | 276,229 | 275,926 | -303 | 4,440 | 5,405 | 0.18% | +966 |
| ALAMOS GOLD INC NEW | 127,250 | 185,652 | +58,402 | 2,525 | 3,423 | 0.11% | +898 |
| PROSHARES TR LARGE CAP CRE | 241,972 | 251,332 | +9,360 | 15,760 | 16,622 | 0.54% | +862 |
| ISHARES TR | 0 | 11,349 | +11,349 | 0 | 857 | 0.03% | +857 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,803 | 37,913 | +20,110 | 682 | 1,457 | 0.05% | +775 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,051 | 31,026 | +19,975 | 408 | 1,175 | 0.04% | +767 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 8,832 | 15,743 | +6,911 | 907 | 1,668 | 0.05% | +761 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 54,400 | 187,750 | +133,350 | 162 | 912 | 0.03% | +751 |
| ISHARES TR | 18,719 | 20,454 | +1,735 | 5,853 | 6,589 | 0.22% | +736 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 24,037 | +24,037 | 0 | 733 | 0.02% | +733 |
| CITIGROUP INC(C) | 47,694 | 51,924 | +4,230 | 2,959 | 3,655 | 0.12% | +696 |
| APOLLO GLOBAL MGMT INC(APO) | 24,480 | 23,033 | -1,447 | 3,111 | 3,804 | 0.12% | +694 |
| JPMORGAN CHASE & CO.(JPM) | 119,979 | 107,394 | -12,585 | 25,051 | 25,743 | 0.84% | +692 |
| SOUTH BOW CORP(SOBO) | 0 | 28,630 | +28,630 | 0 | 689 | 0.02% | +689 |
| ISHARES TR | 30,039 | 34,742 | +4,703 | 2,866 | 3,547 | 0.12% | +680 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,739 | 27,464 | -275 | 5,485 | 6,162 | 0.20% | +677 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 17,118 | +17,118 | 0 | 674 | 0.02% | +674 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 25,665 | +25,665 | 0 | 662 | 0.02% | +662 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 15,754 | +15,754 | 0 | 659 | 0.02% | +659 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 85,174 | 84,734 | -440 | 19,093 | 19,702 | 0.65% | +609 |
| MICROSTRATEGY INC(MSTR) | 1,522 | 2,945 | +1,423 | 254 | 853 | 0.03% | +599 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 34,113 | 30,903 | -3,210 | 1,699 | 2,287 | 0.07% | +588 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 55,213 | 57,372 | +2,159 | 4,976 | 5,554 | 0.18% | +579 |
| ISHARES TR | 18,224 | 20,612 | +2,388 | 3,976 | 4,554 | 0.15% | +579 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 18,834 | +18,834 | 0 | 576 | 0.02% | +576 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 3,587 | 10,507 | +6,920 | 265 | 809 | 0.03% | +544 |
| SOUNDHOUND AI INC(SOUN) | 0 | 27,422 | +27,422 | 0 | 544 | 0.02% | +544 |
| SALESFORCE INC(CRM) | 27,599 | 24,437 | -3,162 | 7,639 | 8,180 | 0.27% | +541 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 22,375 | +22,375 | 0 | 535 | 0.02% | +535 |
| SHOPIFY INC(SHOP) | 29,505 | 26,852 | -2,653 | 2,346 | 2,855 | 0.09% | +509 |
| SRH TOTAL RETURN FUND INC(STEW) | 377,931 | 401,936 | +24,005 | 5,933 | 6,439 | 0.21% | +506 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 319,376 | 326,602 | +7,226 | 11,176 | 11,679 | 0.38% | +503 |
| INVESCO EXCH TRADED FD TR II | 9,465 | 13,753 | +4,288 | 463 | 963 | 0.03% | +500 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 7,404 | +7,404 | 0 | 498 | 0.02% | +498 |
| SONY GROUP CORP(SONY) | 6,959 | 55,186 | +48,227 | 671 | 1,168 | 0.04% | +497 |
| APPLOVIN CORP(APP) | 6,391 | 4,059 | -2,332 | 841 | 1,314 | 0.04% | +474 |
| EMERSON ELEC CO(EMR) | 36,626 | 36,112 | -514 | 4,010 | 4,475 | 0.15% | +466 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,645 | +2,645 | 0 | 459 | 0.02% | +459 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 28,600 | +28,600 | 0 | 452 | 0.01% | +452 |
| ISHARES TR | 0 | 8,837 | +8,837 | 0 | 444 | 0.01% | +444 |
| VISTRA CORP(VST) | 4,853 | 7,702 | +2,849 | 622 | 1,062 | 0.03% | +440 |
| FIDELITY COVINGTON TRUST | 51,300 | 56,370 | +5,070 | 2,178 | 2,608 | 0.09% | +430 |
| DR REDDYS LABS LTD(RDY) | 6,170 | 57,350 | +51,180 | 490 | 906 | 0.03% | +415 |
| ALPHABET INC(GOOG) | 170,397 | 151,400 | -18,997 | 28,261 | 28,660 | 0.94% | +399 |
| CELESTICA INC(CLS) | 22,101 | 16,350 | -5,751 | 1,132 | 1,509 | 0.05% | +377 |
| CRESUD S A C I F Y A(CRESY) | 163,400 | 141,900 | -21,500 | 1,421 | 1,792 | 0.06% | +371 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 43,333 | 50,722 | +7,389 | 1,991 | 2,345 | 0.08% | +354 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 42,641 | 57,274 | +14,633 | 876 | 1,229 | 0.04% | +354 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 22,242 | 34,876 | +12,634 | 557 | 890 | 0.03% | +333 |
| SPDR SER TR ST STR SP600 SML | 51,498 | 58,601 | +7,103 | 2,301 | 2,632 | 0.09% | +331 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,662 | 15,163 | -3,499 | 1,347 | 1,675 | 0.05% | +328 |
| DOXIMITY INC(DOCS) | 0 | 6,106 | +6,106 | 0 | 326 | 0.01% | +326 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,320 | 2,249 | -71 | 2,162 | 2,487 | 0.08% | +325 |
| JABIL INC(JBL) | 10,703 | 11,136 | +433 | 1,283 | 1,602 | 0.05% | +320 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 16,925 | +16,925 | 0 | 318 | 0.01% | +318 |
| TREX CO INC(TREX) | 0 | 4,608 | +4,608 | 0 | 318 | 0.01% | +318 |
| SCHWAB CHARLES CORP(SCHW) | 43,784 | 42,154 | -1,630 | 2,804 | 3,120 | 0.10% | +316 |
| GOLDMAN SACHS ETF TR | 0 | 4,090 | +4,090 | 0 | 316 | 0.01% | +316 |
| STANLEY BLACK & DECKER INC(SWK) | 2,199 | 6,886 | +4,687 | 239 | 553 | 0.02% | +314 |
| VERTIV HOLDINGS CO(VRT) | 6,502 | 8,555 | +2,053 | 660 | 972 | 0.03% | +312 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,428 | +7,428 | 0 | 311 | 0.01% | +311 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 5,374 | 10,313 | +4,939 | 342 | 653 | 0.02% | +311 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 21,671 | 46,954 | +25,283 | 281 | 590 | 0.02% | +309 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 14,398 | +14,398 | 0 | 307 | 0.01% | +307 |
| HOWMET AEROSPACE INC(HWM) | 2,485 | 5,076 | +2,591 | 250 | 555 | 0.02% | +306 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,859 | 7,391 | +3,532 | 294 | 599 | 0.02% | +305 |