Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,523 | 25,398 | +4,875 | 1,140 | 2,072 | 1.36% | +932 |
| SCHWAB STRATEGIC TR | 0 | 14,172 | +14,172 | 0 | 329 | 0.22% | +329 |
| FIDELITY ETHEREUM FD | 17,744 | 21,101 | +3,357 | 461 | 705 | 0.46% | +244 |
| SCHWAB STRATEGIC TR | 51,653 | 110,653 | +59,000 | 2,455 | 2,512 | 1.65% | +57 |
| ETFS GOLD TR(SGOL) | 13,118 | 14,468 | +1,350 | 330 | 362 | 0.24% | +33 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 180,328 | 177,816 | -2,512 | 5,560 | 5,587 | 3.68% | +27 |
| PACER FDS TR LUNT LRGCP MULTI | 94,106 | 95,022 | +916 | 4,662 | 4,678 | 3.08% | +16 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 243,284 | 237,468 | -5,816 | 12,892 | 12,878 | 8.48% | -14 |
| ISHARES SILVER TR(SLV) | 10,885 | 10,885 | 0 | 309 | 287 | 0.19% | -23 |
| LILIUM N V | 40,544 | 0 | -40,544 | 31 | 0 | — | -31 |
| BLACKROCK ETF TRUST II | 335,934 | 331,447 | -4,487 | 10,165 | 10,123 | 6.67% | -43 |
| SCHWAB STRATEGIC TR | 44,112 | 127,068 | +82,956 | 2,934 | 2,884 | 1.90% | -50 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 66,381 | 65,525 | -856 | 6,948 | 6,872 | 4.53% | -76 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 78,665 | 72,563 | -6,102 | 2,502 | 2,369 | 1.56% | -133 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 148,878 | 150,854 | +1,976 | 7,191 | 7,000 | 4.61% | -191 |
| SCHWAB STRATEGIC TR | 40,042 | 115,249 | +75,207 | 3,385 | 3,149 | 2.07% | -236 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 252,724 | 239,395 | -13,329 | 8,416 | 8,161 | 5.38% | -255 |
| AMPLIFY ETF TR | 298,863 | 290,582 | -8,281 | 12,310 | 11,763 | 7.75% | -547 |
| ISHARES TR CORE MSCI TOTAL | 160,550 | 163,074 | +2,524 | 11,661 | 10,786 | 7.10% | -875 |
| ISHARES TR | 241,694 | 242,049 | +355 | 24,476 | 23,455 | 15.45% | -1,022 |
| ISHARES TR | 295,554 | 278,718 | -16,836 | 37,127 | 35,849 | 23.61% | -1,279 |