Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST CLO ETF | 0 | 944,012 | +944,012 | 0 | 49,816 | 6.73% | +49,816 |
| SCHWAB STRATEGIC TR | 0 | 1,516,701 | +1,516,701 | 0 | 42,270 | 5.71% | +42,270 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 217,521 | +217,521 | 0 | 16,758 | 2.26% | +16,758 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 405,829 | +405,829 | 0 | 13,331 | 1.80% | +13,331 |
| ISHARES TR CONV BD ETF | 0 | 109,694 | +109,694 | 0 | 9,321 | 1.26% | +9,321 |
| SPDR GOLD TR(GLD) | 88,860 | 114,484 | +25,624 | 21,598 | 27,720 | 3.75% | +6,122 |
| ISHARES TR | 0 | 20,126 | +20,126 | 0 | 5,793 | 0.78% | +5,793 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 160,406 | 271,322 | +110,916 | 8,150 | 13,620 | 1.84% | +5,470 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 65,420 | 157,556 | +92,136 | 3,329 | 7,990 | 1.08% | +4,661 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 95,407 | +95,407 | 0 | 3,995 | 0.54% | +3,995 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 98,936 | 162,474 | +63,538 | 6,031 | 9,825 | 1.33% | +3,794 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 107,806 | 158,354 | +50,548 | 6,005 | 8,600 | 1.16% | +2,595 |
| ARISTA NETWORKS INC(ANET) | 0 | 20,734 | +20,734 | 0 | 2,292 | 0.31% | +2,292 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 472,364 | 565,918 | +93,554 | 13,151 | 15,438 | 2.09% | +2,288 |
| AMAZON COM INC(AMZN) | 0 | 29,602 | +29,602 | 0 | 6,494 | 0.88% | +6,494 |
| NVIDIA CORPORATION(NVDA) | 0 | 126,877 | +126,877 | 0 | 17,038 | 2.30% | +17,038 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 404,829 | +404,829 | 0 | 20,225 | 2.73% | +20,225 |
| SCHWAB STRATEGIC TR | 200,927 | 650,576 | +449,649 | 13,633 | 15,080 | 2.04% | +1,447 |
| TESLA INC(TSLA) | 7,752 | 8,268 | +516 | 2,028 | 3,339 | 0.45% | +1,311 |
| CATALYST PHARMACEUTICALS INC | 0 | 61,009 | +61,009 | 0 | 1,273 | 0.17% | +1,273 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 55,065 | +55,065 | 0 | 32,273 | 4.36% | +32,273 |
| APPLE INC(AAPL) | 56,212 | 56,946 | +734 | 13,097 | 14,260 | 1.93% | +1,163 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 52,416 | +52,416 | 0 | 1,155 | 0.16% | +1,155 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 10,179 | +10,179 | 0 | 1,143 | 0.15% | +1,143 |
| SHIFT4 PMTS INC(FOUR) | 0 | 10,969 | +10,969 | 0 | 1,138 | 0.15% | +1,138 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 9,120 | +9,120 | 0 | 1,088 | 0.15% | +1,088 |
| ISHARES INC MSCI EMRG CHN | 0 | 18,125 | +18,125 | 0 | 1,005 | 0.14% | +1,005 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 128,336 | 143,987 | +15,651 | 7,599 | 8,515 | 1.15% | +917 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 183,997 | 195,320 | +11,323 | 11,250 | 12,118 | 1.64% | +868 |
| MERIT MED SYS INC(MMSI) | 0 | 8,276 | +8,276 | 0 | 800 | 0.11% | +800 |
| PRIMORIS SVCS CORP(PRIM) | 34,249 | 36,294 | +2,045 | 1,989 | 2,773 | 0.37% | +784 |
| KENON HLDGS LTD(KEN) | 0 | 21,933 | +21,933 | 0 | 746 | 0.10% | +746 |
| BANCO BBVA ARGENTINA S A | 0 | 39,008 | +39,008 | 0 | 743 | 0.10% | +743 |
| BANCO MACRO SA(BMA) | 0 | 7,596 | +7,596 | 0 | 735 | 0.10% | +735 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 28,584 | +28,584 | 0 | 701 | 0.09% | +701 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 129,104 | 150,303 | +21,199 | 4,697 | 5,388 | 0.73% | +692 |
| CRESCENT CAP BDC INC | 0 | 34,302 | +34,302 | 0 | 659 | 0.09% | +659 |
| BROADCOM INC(AVGO) | 0 | 7,642 | +7,642 | 0 | 1,772 | 0.24% | +1,772 |
| NATWEST GROUP PLC(NWG) | 72,673 | 130,291 | +57,618 | 680 | 1,325 | 0.18% | +645 |
| SCHWAB STRATEGIC TR | 0 | 21,472 | +21,472 | 0 | 624 | 0.08% | +624 |
| WISDOMTREE TR(WT) | 0 | 108,763 | +108,763 | 0 | 4,728 | 0.64% | +4,728 |
| VANGUARD WORLD FD | 0 | 7,023 | +7,023 | 0 | 2,412 | 0.33% | +2,412 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,972 | +10,972 | 0 | 582 | 0.08% | +582 |
| BANK NEW YORK MELLON CORP | 0 | 7,409 | +7,409 | 0 | 569 | 0.08% | +569 |
| PUTNAM ETF TRUST | 222,470 | 240,561 | +18,091 | 8,441 | 8,930 | 1.21% | +489 |
| ROYAL CARIBBEAN GROUP COM | 8,552 | 8,668 | +116 | 1,517 | 2,000 | 0.27% | +483 |
| VANGUARD INDEX FDS | 0 | 11,465 | +11,465 | 0 | 3,323 | 0.45% | +3,323 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 11,565 | +11,565 | 0 | 3,475 | 0.47% | +3,475 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 21,241 | +21,241 | 0 | 4,470 | 0.60% | +4,470 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,707 | +5,707 | 0 | 466 | 0.06% | +466 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 14,163 | 18,436 | +4,273 | 1,482 | 1,934 | 0.26% | +451 |
| VICTORY CAP HLDGS INC(VCTR) | 23,915 | 26,193 | +2,278 | 1,325 | 1,715 | 0.23% | +390 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,600 | +11,600 | 0 | 364 | 0.05% | +364 |
| ALTRIA GROUP INC(MO) | 12,959 | 19,327 | +6,368 | 661 | 1,011 | 0.14% | +349 |
| VANGUARD INDEX FDS | 0 | 2,289 | +2,289 | 0 | 550 | 0.07% | +550 |
| INVESCO QQQ TR | 0 | 10,353 | +10,353 | 0 | 5,293 | 0.72% | +5,293 |
| CATERPILLAR INC(CAT) | 0 | 1,609 | +1,609 | 0 | 584 | 0.08% | +584 |
| DUOLINGO INC(DUOL) | 8,007 | 7,970 | -37 | 2,258 | 2,584 | 0.35% | +326 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 136,050 | 139,954 | +3,904 | 7,696 | 8,015 | 1.08% | +319 |
| ISHARES TR | 0 | 19,962 | +19,962 | 0 | 1,570 | 0.21% | +1,570 |
| APPLOVIN CORP(APP) | 0 | 910 | +910 | 0 | 295 | 0.04% | +295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,621 | +3,621 | 0 | 274 | 0.04% | +274 |
| SCHWAB STRATEGIC TR | 39,878 | 102,838 | +62,960 | 1,640 | 1,902 | 0.26% | +263 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,725 | +9,725 | 0 | 2,331 | 0.32% | +2,331 |
| SAIA INC(SAIA) | 0 | 6,783 | +6,783 | 0 | 3,091 | 0.42% | +3,091 |
| TIDAL TR II | 0 | 9,406 | +9,406 | 0 | 247 | 0.03% | +247 |
| ISHARES TR | 0 | 39,642 | +39,642 | 0 | 5,524 | 0.75% | +5,524 |
| ISHARES TR | 0 | 11,800 | +11,800 | 0 | 4,739 | 0.64% | +4,739 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,666 | +2,666 | 0 | 2,443 | 0.33% | +2,443 |
| ARK ETF TR INNOVATION ETF | 0 | 25,954 | +25,954 | 0 | 1,473 | 0.20% | +1,473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,148 | +1,148 | 0 | 227 | 0.03% | +227 |
| MANULIFE FINL CORP(MFC) | 0 | 54,087 | +54,087 | 0 | 1,661 | 0.22% | +1,661 |
| ARCHROCK INC(AROC) | 18,287 | 23,711 | +5,424 | 370 | 590 | 0.08% | +220 |
| VANECK ETF TRUST IG FLOA RATE ETF | 48,390 | 57,041 | +8,651 | 1,232 | 1,452 | 0.20% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 107,963 | +107,963 | 0 | 4,040 | 0.55% | +4,040 |
| CISCO SYS INC(CSCO) | 0 | 3,538 | +3,538 | 0 | 209 | 0.03% | +209 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,095 | 40,449 | +3,354 | 2,946 | 3,155 | 0.43% | +209 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 33,537 | 43,633 | +10,096 | 424 | 632 | 0.09% | +209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 604 | +604 | 0 | 207 | 0.03% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 7,432 | +7,432 | 0 | 205 | 0.03% | +205 |
| ISHARES TR 0-5YR HI YL CP | 0 | 98,271 | +98,271 | 0 | 4,187 | 0.57% | +4,187 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,911 | +1,911 | 0 | 429 | 0.06% | +429 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,444 | 8,791 | +1,347 | 896 | 1,086 | 0.15% | +190 |
| CENCORA INC | 0 | 11,292 | +11,292 | 0 | 2,537 | 0.34% | +2,537 |
| COMFORT SYS USA INC(FIX) | 5,019 | 5,056 | +37 | 1,959 | 2,144 | 0.29% | +185 |
| VANGUARD WELLINGTON FD | 18,099 | 18,840 | +741 | 2,913 | 3,097 | 0.42% | +184 |
| SCHWAB STRATEGIC TR | 0 | 166,106 | +166,106 | 0 | 3,771 | 0.51% | +3,771 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 79,459 | +79,459 | 0 | 1,392 | 0.19% | +1,392 |
| NETFLIX INC(NFLX) | 0 | 816 | +816 | 0 | 727 | 0.10% | +727 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 133,688 | +133,688 | 0 | 6,461 | 0.87% | +6,461 |
| BARCLAYS PLC | 34,798 | 44,541 | +9,743 | 423 | 592 | 0.08% | +169 |
| SNAP ON INC(SNA) | 0 | 2,597 | +2,597 | 0 | 882 | 0.12% | +882 |
| ALPHABET INC(GOOG) | 0 | 10,258 | +10,258 | 0 | 1,942 | 0.26% | +1,942 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 13,875 | +13,875 | 0 | 536 | 0.07% | +536 |
| ISHARES TR | 0 | 9,540 | +9,540 | 0 | 1,017 | 0.14% | +1,017 |
| WALMART INC(WMT) | 12,538 | 12,920 | +382 | 1,012 | 1,167 | 0.16% | +155 |
| HENNESSY ADVISORS INC | 52,061 | 52,936 | +875 | 518 | 671 | 0.09% | +153 |
| PRUDENTIAL FINL INC(PFH) | 0 | 10,741 | +10,741 | 0 | 1,273 | 0.17% | +1,273 |
| LEE ENTERPRISES INC | 0 | 22,425 | +22,425 | 0 | 331 | 0.04% | +331 |
| BUCKLE INC(BKE) | 0 | 15,770 | +15,770 | 0 | 801 | 0.11% | +801 |