Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 579,855 | +579,855 | 0 | 15,558 | 5.85% | +15,558 |
| ISHARES TR | 0 | 145,296 | +145,296 | 0 | 13,969 | 5.25% | +13,969 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 28,908 | +28,908 | 0 | 12,300 | 4.62% | +12,300 |
| ISHARES TR | 0 | 62,930 | +62,930 | 0 | 12,012 | 4.51% | +12,012 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 68,983 | +68,983 | 0 | 2,526 | 0.95% | +2,526 |
| DOORDASH INC(DASH) | 0 | 14,574 | +14,574 | 0 | 2,445 | 0.92% | +2,445 |
| ARISTA NETWORKS INC(ANET) | 0 | 20,596 | +20,596 | 0 | 2,276 | 0.86% | +2,276 |
| CHEVRON CORP NEW(CVX) | 0 | 14,801 | +14,801 | 0 | 2,144 | 0.81% | +2,144 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,642 | +11,642 | 0 | 2,118 | 0.80% | +2,118 |
| CATERPILLAR INC(CAT) | 0 | 5,746 | +5,746 | 0 | 2,084 | 0.78% | +2,084 |
| STRYKER CORPORATION(SYK) | 0 | 5,785 | +5,785 | 0 | 2,083 | 0.78% | +2,083 |
| ATLASSIAN CORPORATION | 0 | 8,544 | +8,544 | 0 | 2,079 | 0.78% | +2,079 |
| ELECTRONIC ARTS INC(EA) | 0 | 13,789 | +13,789 | 0 | 2,017 | 0.76% | +2,017 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 32,759 | +32,759 | 0 | 1,656 | 0.62% | +1,656 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 57,740 | +57,740 | 0 | 1,293 | 0.49% | +1,293 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,436 | +3,436 | 0 | 1,269 | 0.48% | +1,269 |
| NORTHERN LTS FD TR III SWAN ENHAN DIVID | 0 | 23,810 | +23,810 | 0 | 1,268 | 0.48% | +1,268 |
| JABIL INC(JBL) | 0 | 8,261 | +8,261 | 0 | 1,189 | 0.45% | +1,189 |
| T-MOBILE US INC(TMUS) | 0 | 4,386 | +4,386 | 0 | 968 | 0.36% | +968 |
| BROADCOM INC(AVGO) | 19,264 | 17,924 | -1,340 | 3,323 | 4,155 | 1.56% | +832 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 336,805 | 332,319 | -4,486 | 15,264 | 16,061 | 6.03% | +797 |
| ISHARES TR | 0 | 6,938 | +6,938 | 0 | 754 | 0.28% | +754 |
| ISHARES TR | 0 | 3,401 | +3,401 | 0 | 751 | 0.28% | +751 |
| ISHARES TR | 137,888 | 136,061 | -1,827 | 13,203 | 13,814 | 5.19% | +611 |
| PACER FDS TR US SM CAP CA ETF | 0 | 13,546 | +13,546 | 0 | 596 | 0.22% | +596 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 61,092 | 72,865 | +11,773 | 3,042 | 3,630 | 1.36% | +588 |
| VANGUARD INDEX FDS | 0 | 1,323 | +1,323 | 0 | 543 | 0.20% | +543 |
| VANGUARD INDEX FDS | 0 | 3,188 | +3,188 | 0 | 540 | 0.20% | +540 |
| AMAZON COM INC(AMZN) | 18,705 | 18,302 | -403 | 3,485 | 4,015 | 1.51% | +530 |
| ALPHABET INC(GOOG) | 18,890 | 19,136 | +246 | 3,133 | 3,623 | 1.36% | +490 |
| APPLE INC(AAPL) | 22,615 | 22,750 | +135 | 5,269 | 5,697 | 2.14% | +428 |
| ISHARES TR | 0 | 3,817 | +3,817 | 0 | 407 | 0.15% | +407 |
| MORGAN STANLEY(MS) | 11,744 | 12,410 | +666 | 1,224 | 1,560 | 0.59% | +336 |
| VISA INC(V) | 7,542 | 7,559 | +17 | 2,074 | 2,389 | 0.90% | +315 |
| GOLDMAN SACHS GROUP INC(GS) | 4,707 | 4,564 | -143 | 2,331 | 2,614 | 0.98% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 11,744 | 11,508 | -236 | 2,476 | 2,759 | 1.04% | +282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,716 | +3,716 | 0 | 281 | 0.11% | +281 |
| ISHARES TR | 1,997 | 4,165 | +2,168 | 234 | 480 | 0.18% | +246 |
| KKR & CO INC(KKR) | 18,514 | 17,884 | -630 | 2,418 | 2,645 | 0.99% | +228 |
| ARES MANAGEMENT CORPORATION(ARES) | 17,333 | 16,540 | -793 | 2,701 | 2,928 | 1.10% | +227 |
| PLANET FITNESS INC(PLNT) | 0 | 2,200 | +2,200 | 0 | 218 | 0.08% | +218 |
| VANGUARD INDEX FDS | 0 | 714 | +714 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 3,230 | 6,177 | +2,947 | 201 | 385 | 0.14% | +184 |
| HESS MIDSTREAM LP(HESM) | 58,458 | 59,056 | +598 | 2,062 | 2,187 | 0.82% | +125 |
| PACER FDS TR ARIST HIGH ETF | 66,569 | 68,540 | +1,971 | 3,161 | 3,258 | 1.22% | +97 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 28,325 | 30,392 | +2,067 | 1,415 | 1,508 | 0.57% | +93 |
| PACER FDS TR TRENDP US LAR CP | 31,583 | 32,651 | +1,068 | 1,660 | 1,745 | 0.66% | +85 |
| MICROSOFT CORP(MSFT) | 7,913 | 8,280 | +367 | 3,405 | 3,490 | 1.31% | +85 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 87,638 | 92,212 | +4,574 | 1,857 | 1,899 | 0.71% | +42 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,892 | 14,622 | +730 | 712 | 743 | 0.28% | +31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,228 | 2,314 | +86 | 201 | 224 | 0.08% | +23 |
| COSTCO WHSL CORP NEW(COST) | 3,040 | 2,965 | -75 | 2,695 | 2,716 | 1.02% | +22 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 7,415 | 7,657 | +242 | 381 | 401 | 0.15% | +20 |
| VALUED ADVISERS TR REGAN FLTG RATE | 116,207 | 118,025 | +1,818 | 2,978 | 2,998 | 1.13% | +19 |
| ISHARES TR | 8,251 | 8,868 | +617 | 932 | 948 | 0.36% | +15 |
| ISHARES TR | 28,613 | 30,713 | +2,100 | 951 | 966 | 0.36% | +15 |
| AT&T INC(T) | 116,510 | 113,215 | -3,295 | 2,563 | 2,578 | 0.97% | +15 |
| HOME DEPOT INC(HD) | 621 | 668 | +47 | 252 | 260 | 0.10% | +8 |
| PACER FDS TR SWAN SOS FLX JAN | 81,130 | 79,586 | -1,544 | 2,625 | 2,634 | 0.99% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,267 | 7,267 | 0 | 249 | 251 | 0.09% | +2 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 80,943 | 81,480 | +537 | 1,051 | 1,047 | 0.39% | -4 |
| PROCTER AND GAMBLE CO(PG) | 1,289 | 1,277 | -12 | 223 | 214 | 0.08% | -9 |
| ISHARES TR | 17,607 | 17,952 | +345 | 681 | 670 | 0.25% | -11 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,496 | 1,373 | -123 | 300 | 289 | 0.11% | -12 |
| RTX CORPORATION(RTX) | 4,921 | 5,035 | +114 | 596 | 583 | 0.22% | -14 |
| META PLATFORMS INC(META) | 4,605 | 4,478 | -127 | 2,636 | 2,622 | 0.99% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 22,612 | 22,109 | -503 | 12,974 | 12,958 | 4.87% | -16 |
| TE CONNECTIVITY PLC(TEL) | 2,675 | 2,675 | 0 | 404 | 382 | 0.14% | -21 |
| ISHARES TR | 5,736 | 5,695 | -41 | 686 | 658 | 0.25% | -28 |
| ISHARES TR | 9,520 | 9,160 | -360 | 564 | 525 | 0.20% | -39 |
| ISHARES TR | 5,581 | 5,733 | +152 | 610 | 571 | 0.21% | -40 |
| MARATHON PETE CORP(MPC) | 1,940 | 1,940 | 0 | 316 | 271 | 0.10% | -45 |
| PACER FDS TR US CASH COWS 100 | 34,146 | 33,782 | -364 | 1,975 | 1,908 | 0.72% | -67 |
| SPDR GOLD TR(GLD) | 12,639 | 12,405 | -234 | 3,072 | 3,004 | 1.13% | -68 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,974 | 22,663 | -311 | 2,017 | 1,941 | 0.73% | -76 |
| ISHARES TR GLOBAL EQUITY | 46,515 | 46,173 | -342 | 2,082 | 2,002 | 0.75% | -80 |
| ELI LILLY & CO(LLY) | 339 | 279 | -60 | 300 | 215 | 0.08% | -85 |
| AGF INVTS TR US MARKET NETRL | 16,427 | 11,621 | -4,806 | 322 | 215 | 0.08% | -107 |
| MERCK & CO INC(MRK) | 16,084 | 15,820 | -264 | 1,826 | 1,574 | 0.59% | -253 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 24,214 | 16,343 | -7,871 | 956 | 659 | 0.25% | -297 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,180 | 18,366 | -8,814 | 958 | 659 | 0.25% | -298 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 29,063 | 19,623 | -9,440 | 959 | 660 | 0.25% | -299 |
| CINTAS CORP(CTAS) | 12,836 | 12,523 | -313 | 2,643 | 2,288 | 0.86% | -355 |
| PGIM ETF TR PGIM ULTRA SH BD | 36,118 | 26,559 | -9,559 | 1,798 | 1,316 | 0.49% | -482 |
| NVIDIA CORPORATION(NVDA) | 27,877 | 21,415 | -6,462 | 3,385 | 2,876 | 1.08% | -509 |
| FORTINET INC(FTNT) | 40,008 | 27,374 | -12,634 | 3,103 | 2,586 | 0.97% | -516 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 186,520 | 190,184 | +3,664 | 15,067 | 14,395 | 5.41% | -672 |
| TESLA INC(TSLA) | 15,857 | 8,234 | -7,623 | 4,149 | 3,325 | 1.25% | -823 |
| ISHARES TR | 18,732 | 10,299 | -8,433 | 1,838 | 952 | 0.36% | -886 |
| PROGRESSIVE CORP(PGR) | 3,942 | 0 | -3,942 | 1,000 | 0 | — | -1,000 |
| REGENERON PHARMACEUTICALS(REGN) | 1,435 | 0 | -1,435 | 1,509 | 0 | — | -1,509 |
| ISHARES TR | 33,953 | 17,352 | -16,601 | 3,438 | 1,681 | 0.63% | -1,757 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,442 | 0 | -22,442 | 1,802 | 0 | — | -1,802 |
| ISHARES TR | 56,084 | 38,239 | -17,845 | 6,205 | 4,210 | 1.58% | -1,994 |
| RELIANCE INC(RS) | 7,040 | 0 | -7,040 | 2,036 | 0 | — | -2,036 |
| ISHARES TR | 34,429 | 14,774 | -19,655 | 3,377 | 1,290 | 0.48% | -2,087 |
| PEPSICO INC(PEP) | 12,633 | 0 | -12,633 | 2,148 | 0 | — | -2,148 |
| NEOS ETF TRUST NEOS ENHCD INME | 70,273 | 26,325 | -43,948 | 3,421 | 1,228 | 0.46% | -2,193 |
| BARRICK GOLD CORP | 111,574 | 0 | -111,574 | 2,219 | 0 | — | -2,219 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,986 | 0 | -6,986 | 2,264 | 0 | — | -2,264 |