Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,257 | 34,948 | +32,691 | 453 | 7,355 | 0.61% | +6,901 |
| ISHARES TR | 0 | 47,934 | +47,934 | 0 | 4,295 | 0.36% | +4,295 |
| SCHWAB STRATEGIC TR | 0 | 149,973 | +149,973 | 0 | 4,180 | 0.35% | +4,180 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 38,890 | 69,471 | +30,581 | 3,754 | 7,176 | 0.60% | +3,423 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 121,788 | +121,788 | 0 | 3,078 | 0.26% | +3,078 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 101,201 | 187,114 | +85,913 | 3,025 | 5,701 | 0.47% | +2,676 |
| SPDR S&P 500 ETF TR(SPY) | 90,656 | 93,273 | +2,617 | 52,015 | 54,665 | 4.54% | +2,650 |
| ALPHABET INC(GOOG) | 46,212 | 50,378 | +4,166 | 7,664 | 9,537 | 0.79% | +1,872 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 169,615 | 197,205 | +27,590 | 7,687 | 9,531 | 0.79% | +1,844 |
| SCHWAB STRATEGIC TR | 0 | 74,577 | +74,577 | 0 | 1,794 | 0.15% | +1,794 |
| SONY GROUP CORP(SONY) | 0 | 79,899 | +79,899 | 0 | 1,691 | 0.14% | +1,691 |
| TESLA INC(TSLA) | 6,334 | 7,443 | +1,109 | 1,657 | 3,006 | 0.25% | +1,349 |
| INVESCO EXCH TRADED FD TR II | 6,776 | 89,464 | +82,688 | 614 | 1,931 | 0.16% | +1,316 |
| FIDELITY COVINGTON TRUST | 59,683 | 63,445 | +3,762 | 10,415 | 11,730 | 0.97% | +1,315 |
| ETFS GOLD TR(SGOL) | 441,197 | 494,515 | +53,318 | 11,087 | 12,388 | 1.03% | +1,300 |
| NVIDIA CORPORATION(NVDA) | 84,081 | 85,295 | +1,214 | 10,211 | 11,454 | 0.95% | +1,243 |
| CENCORA INC | 0 | 5,370 | +5,370 | 0 | 1,207 | 0.10% | +1,207 |
| ISHARES TR | 1,162 | 5,205 | +4,043 | 322 | 1,503 | 0.12% | +1,182 |
| JABIL INC(JBL) | 5,151 | 12,331 | +7,180 | 617 | 1,774 | 0.15% | +1,157 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 36,369 | +36,369 | 0 | 1,109 | 0.09% | +1,109 |
| INVESCO EXCH TRADED FD TR II | 6,776 | 17,988 | +11,212 | 614 | 1,709 | 0.14% | +1,095 |
| SCHWAB STRATEGIC TR | 0 | 44,511 | +44,511 | 0 | 1,081 | 0.09% | +1,081 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 280,312 | 308,090 | +27,778 | 9,113 | 10,167 | 0.84% | +1,054 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,297 | 24,370 | +2,073 | 829 | 1,843 | 0.15% | +1,014 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,894 | +8,894 | 0 | 983 | 0.08% | +983 |
| ISHARES TR MSCI USA QLT FCT | 18,564 | 24,107 | +5,543 | 3,329 | 4,293 | 0.36% | +964 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,723 | +6,723 | 0 | 961 | 0.08% | +961 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 27,391 | +27,391 | 0 | 758 | 0.06% | +758 |
| BLACKROCK INC(BLK) | 0 | 705 | +705 | 0 | 723 | 0.06% | +723 |
| GDS HLDGS LTD(GDS) | 0 | 30,064 | +30,064 | 0 | 714 | 0.06% | +714 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,317 | +3,317 | 0 | 713 | 0.06% | +713 |
| SPDR SER TR ST STR P500GRW | 112,045 | 113,514 | +1,469 | 9,293 | 9,978 | 0.83% | +685 |
| BROADCOM INC(AVGO) | 9,142 | 9,673 | +531 | 1,577 | 2,243 | 0.19% | +666 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 0 | 11,850 | +11,850 | 0 | 660 | 0.05% | +660 |
| FIDELITY COVINGTON TRUST | 0 | 13,517 | +13,517 | 0 | 659 | 0.05% | +659 |
| ISHARES TR | 172,788 | 187,319 | +14,531 | 17,498 | 18,151 | 1.51% | +653 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,826 | +5,826 | 0 | 644 | 0.05% | +644 |
| AMAZON COM INC(AMZN) | 39,421 | 36,385 | -3,036 | 7,345 | 7,983 | 0.66% | +637 |
| JD.COM INC(JD) | 0 | 17,978 | +17,978 | 0 | 623 | 0.05% | +623 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 7,164 | +7,164 | 0 | 612 | 0.05% | +612 |
| NOMURA HLDGS INC(NMR) | 0 | 105,703 | +105,703 | 0 | 612 | 0.05% | +612 |
| TENARIS S A(TS) | 0 | 15,767 | +15,767 | 0 | 596 | 0.05% | +596 |
| MAREX GROUP PLC(MRX) | 0 | 19,010 | +19,010 | 0 | 593 | 0.05% | +593 |
| GENPACT LIMITED SHS | 0 | 13,575 | +13,575 | 0 | 583 | 0.05% | +583 |
| SEA LTD(SE) | 0 | 5,488 | +5,488 | 0 | 582 | 0.05% | +582 |
| JANUS HENDERSON GROUP PLC | 9,349 | 21,998 | +12,649 | 356 | 936 | 0.08% | +580 |
| CELESTICA INC(CLS) | 0 | 6,264 | +6,264 | 0 | 578 | 0.05% | +578 |
| TELECOM ARGENTINA SA(TEO) | 0 | 45,817 | +45,817 | 0 | 577 | 0.05% | +577 |
| CARNIVAL PLC ADS | 0 | 25,049 | +25,049 | 0 | 564 | 0.05% | +564 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 7,795 | +7,795 | 0 | 524 | 0.04% | +524 |
| BIGBEAR AI HLDGS INC(BBAI) | 185,670 | 176,428 | -9,242 | 271 | 785 | 0.07% | +514 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 28,024 | 53,816 | +25,792 | 548 | 1,046 | 0.09% | +498 |
| INVESCO EXCH TRD SLF IDX FD | 31,478 | 55,429 | +23,951 | 650 | 1,145 | 0.10% | +495 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 12,632 | 39,708 | +27,076 | 238 | 728 | 0.06% | +491 |
| VANGUARD INDEX FDS | 2,637 | 3,654 | +1,017 | 1,012 | 1,500 | 0.12% | +488 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,897 | 45,387 | +24,490 | 430 | 914 | 0.08% | +484 |
| EMERSON ELEC CO(EMR) | 0 | 3,830 | +3,830 | 0 | 475 | 0.04% | +475 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 28,362 | 52,198 | +23,836 | 559 | 1,017 | 0.08% | +458 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 16,167 | +16,167 | 0 | 454 | 0.04% | +454 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,244 | +6,244 | 0 | 451 | 0.04% | +451 |
| SOUNDHOUND AI INC(SOUN) | 32,218 | 30,261 | -1,957 | 150 | 600 | 0.05% | +450 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 27,698 | +27,698 | 0 | 445 | 0.04% | +445 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 16,271 | +16,271 | 0 | 444 | 0.04% | +444 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 28,004 | 26,916 | -1,088 | 5,611 | 6,038 | 0.50% | +427 |
| TAPESTRY INC(TPR) | 36,412 | 32,709 | -3,703 | 1,711 | 2,137 | 0.18% | +426 |
| INTUITIVE SURGICAL INC | 6,776 | 1,988 | -4,788 | 614 | 1,038 | 0.09% | +423 |
| MICROSTRATEGY INC(MSTR) | 4,371 | 4,001 | -370 | 737 | 1,159 | 0.10% | +422 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 5,909 | +5,909 | 0 | 412 | 0.03% | +412 |
| ISHARES TR | 0 | 4,086 | +4,086 | 0 | 409 | 0.03% | +409 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,766 | 17,806 | +6,040 | 609 | 1,007 | 0.08% | +398 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,972 | 16,015 | +43 | 2,774 | 3,163 | 0.26% | +389 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,654 | +1,654 | 0 | 379 | 0.03% | +379 |
| VANGUARD WORLD FD UTILITIES ETF | 27,731 | 31,809 | +4,078 | 4,827 | 5,198 | 0.43% | +372 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,982 | +7,982 | 0 | 371 | 0.03% | +371 |
| VANGUARD TAX-MANAGED FDS | 20,707 | 30,622 | +9,915 | 1,094 | 1,464 | 0.12% | +371 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 16,656 | 25,164 | +8,508 | 1,025 | 1,393 | 0.12% | +368 |
| EXXON MOBIL CORP | 8,380 | 12,399 | +4,019 | 982 | 1,334 | 0.11% | +352 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,895 | +2,895 | 0 | 351 | 0.03% | +351 |
| VISA INC(V) | 8,115 | 8,163 | +48 | 2,231 | 2,580 | 0.21% | +349 |
| ZSCALER INC(ZS) | 3,075 | 4,845 | +1,770 | 526 | 874 | 0.07% | +349 |
| DISNEY WALT CO(DIS) | 0 | 2,963 | +2,963 | 0 | 330 | 0.03% | +330 |
| VAIL RESORTS INC(MTN) | 0 | 1,746 | +1,746 | 0 | 327 | 0.03% | +327 |
| CORTEVA INC(CTVA) | 0 | 5,707 | +5,707 | 0 | 325 | 0.03% | +325 |
| UNITED PARCEL SERVICE INC(UPS) | 3,694 | 6,568 | +2,874 | 504 | 828 | 0.07% | +325 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,983 | +4,983 | 0 | 319 | 0.03% | +319 |
| NETFLIX INC(NFLX) | 2,804 | 2,585 | -219 | 1,989 | 2,304 | 0.19% | +315 |
| ISHARES INC MSCI JAPAN ETF | 12,883 | 18,377 | +5,494 | 922 | 1,233 | 0.10% | +312 |
| ROBLOX CORP(RBLX) | 0 | 5,311 | +5,311 | 0 | 307 | 0.03% | +307 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,965 | +2,965 | 0 | 305 | 0.03% | +305 |
| FISERV INC(FISV) | 5,802 | 6,559 | +757 | 1,042 | 1,347 | 0.11% | +305 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,969 | 4,771 | -198 | 1,831 | 2,135 | 0.18% | +304 |
| SALESFORCE INC(CRM) | 2,066 | 2,592 | +526 | 565 | 867 | 0.07% | +301 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 12,738 | +12,738 | 0 | 300 | 0.02% | +300 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 12,861 | +12,861 | 0 | 300 | 0.02% | +300 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 12,705 | +12,705 | 0 | 300 | 0.02% | +300 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,746 | +2,746 | 0 | 297 | 0.02% | +297 |
| TEMPUS AI INC(TEM) | 0 | 8,771 | +8,771 | 0 | 296 | 0.02% | +296 |
| ARGAN INC | 0 | 2,154 | +2,154 | 0 | 295 | 0.02% | +295 |
| PFIZER INC(PFE) | 18,945 | 31,737 | +12,792 | 548 | 842 | 0.07% | +294 |
| AMPHENOL CORP NEW | 0 | 4,150 | +4,150 | 0 | 288 | 0.02% | +288 |