Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 241,344 | 551,490 | +310,146 | 24,308 | 55,326 | 6.06% | +31,017 |
| PROSHARES TR PSHS ULTRA QQQ | 2,687 | 143,197 | +140,510 | 271 | 15,500 | 1.70% | +15,229 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 225,644 | +225,644 | 0 | 11,921 | 1.31% | +11,921 |
| ISHARES TR BROAD USD HIGH | 164,566 | 410,116 | +245,550 | 6,196 | 15,088 | 1.65% | +8,892 |
| PROSHARES TR ULTRA HIGH YLD | 32,565 | 133,047 | +100,482 | 2,419 | 9,621 | 1.05% | +7,201 |
| INVESCO QQQ TR | 5,097 | 18,782 | +13,685 | 2,488 | 9,602 | 1.05% | +7,114 |
| PIMCO ETF TR MULTISECTOR BD | 569,428 | 803,698 | +234,270 | 15,175 | 20,832 | 2.28% | +5,657 |
| SPDR SER TR ST STR SP DIV | 2,049 | 34,728 | +32,679 | 291 | 4,588 | 0.50% | +4,297 |
| ISHARES TR | 0 | 46,793 | +46,793 | 0 | 3,791 | 0.42% | +3,791 |
| ISHARES TR | 0 | 25,710 | +25,710 | 0 | 3,631 | 0.40% | +3,631 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 68,354 | +68,354 | 0 | 3,494 | 0.38% | +3,494 |
| WISDOMTREE TR(WT) | 7,002 | 83,036 | +76,034 | 353 | 3,759 | 0.41% | +3,406 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 47,800 | +47,800 | 0 | 1,911 | 0.21% | +1,911 |
| PROSHARES TR II(AGQ) | 0 | 59,800 | +59,800 | 0 | 1,707 | 0.19% | +1,707 |
| AMERICAN CENTY ETF TR | 68,632 | 82,023 | +13,391 | 6,585 | 7,918 | 0.87% | +1,333 |
| ISHARES TR | 0 | 12,023 | +12,023 | 0 | 1,330 | 0.15% | +1,330 |
| BOEING CO(BA) | 32,433 | 50,626 | +18,193 | 4,931 | 6,214 | 0.68% | +1,283 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30,087 | 43,991 | +13,904 | 1,087 | 2,334 | 0.26% | +1,247 |
| NVIDIA CORPORATION(NVDA) | 44,217 | 48,636 | +4,419 | 5,370 | 6,531 | 0.72% | +1,162 |
| SPDR SER TR ST BLOO HIGH ETF | 10,092 | 20,993 | +10,901 | 987 | 2,004 | 0.22% | +1,017 |
| APPLE INC(AAPL) | 27,125 | 28,826 | +1,701 | 6,320 | 7,219 | 0.79% | +898 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 118,830 | 117,674 | -1,156 | 23,867 | 24,764 | 2.71% | +897 |
| ISHARES TR | 20,168 | 38,972 | +18,804 | 1,160 | 2,045 | 0.22% | +885 |
| ALPHABET INC(GOOG) | 11,526 | 14,313 | +2,787 | 1,912 | 2,709 | 0.30% | +798 |
| VS TRUST(SVIX) | 0 | 29,478 | +29,478 | 0 | 748 | 0.08% | +748 |
| ALPHABET INC(GOOG) | 6,214 | 9,275 | +3,061 | 1,039 | 1,766 | 0.19% | +727 |
| MASTERCARD INCORPORATED(MA) | 1,276 | 2,473 | +1,197 | 630 | 1,302 | 0.14% | +672 |
| SPDR SER TR ST INTER BD ETF | 0 | 20,282 | +20,282 | 0 | 664 | 0.07% | +664 |
| BLACKSTONE INC(BX) | 0 | 3,637 | +3,637 | 0 | 627 | 0.07% | +627 |
| ISHARES TR | 84,990 | 83,489 | -1,501 | 23,522 | 24,116 | 2.64% | +594 |
| JPMORGAN CHASE & CO.(JPM) | 5,270 | 7,010 | +1,740 | 1,111 | 1,680 | 0.18% | +569 |
| TIDAL ETF TR | 0 | 28,244 | +28,244 | 0 | 564 | 0.06% | +564 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,655 | 4,000 | +2,345 | 374 | 930 | 0.10% | +556 |
| VANGUARD INDEX FDS | 34,412 | 38,735 | +4,323 | 6,007 | 6,558 | 0.72% | +551 |
| NIKE INC(NKE) | 14,800 | 24,494 | +9,694 | 1,308 | 1,853 | 0.20% | +545 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,114 | +5,114 | 0 | 514 | 0.06% | +514 |
| SPDR SER TR STATE STRET SPDR | 0 | 19,511 | +19,511 | 0 | 505 | 0.06% | +505 |
| COSTCO WHSL CORP NEW(COST) | 1,164 | 1,677 | +513 | 1,032 | 1,537 | 0.17% | +505 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,699 | +1,699 | 0 | 504 | 0.06% | +504 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,399 | +10,399 | 0 | 503 | 0.06% | +503 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 794 | +794 | 0 | 494 | 0.05% | +494 |
| VANGUARD INDEX FDS | 19,488 | 19,963 | +475 | 10,283 | 10,756 | 1.18% | +473 |
| AMAZON COM INC(AMZN) | 18,716 | 17,899 | -817 | 3,487 | 3,927 | 0.43% | +440 |
| BERKSHIRE HATHAWAY INC DEL | 3,946 | 4,947 | +1,001 | 1,816 | 2,242 | 0.25% | +426 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,934 | +3,934 | 0 | 412 | 0.05% | +412 |
| VANGUARD INDEX FDS | 23,629 | 24,990 | +1,361 | 5,605 | 6,005 | 0.66% | +400 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 9,326 | +9,326 | 0 | 395 | 0.04% | +395 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 77 | +77 | 0 | 383 | 0.04% | +383 |
| WALMART INC(WMT) | 10,860 | 13,886 | +3,026 | 877 | 1,255 | 0.14% | +378 |
| D R HORTON INC(DHI) | 3,573 | 7,567 | +3,994 | 682 | 1,058 | 0.12% | +376 |
| TESLA INC(TSLA) | 4,182 | 3,536 | -646 | 1,094 | 1,428 | 0.16% | +334 |
| VANGUARD INDEX FDS | 20,961 | 20,410 | -551 | 8,048 | 8,377 | 0.92% | +330 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,590 | +1,590 | 0 | 329 | 0.04% | +329 |
| VANGUARD WHITEHALL FDS | 2,617 | 5,120 | +2,503 | 335 | 653 | 0.07% | +318 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 15,318 | +15,318 | 0 | 310 | 0.03% | +310 |
| ISHARES TR | 2,506 | 5,809 | +3,303 | 256 | 559 | 0.06% | +303 |
| NXP SEMICONDUCTORS N V COM | 1,544 | 3,233 | +1,689 | 371 | 672 | 0.07% | +301 |
| STRYKER CORPORATION(SYK) | 0 | 805 | +805 | 0 | 290 | 0.03% | +290 |
| BROADCOM INC(AVGO) | 4,956 | 4,880 | -76 | 855 | 1,131 | 0.12% | +277 |
| ISHARES TR | 0 | 8,638 | +8,638 | 0 | 272 | 0.03% | +272 |
| VISTRA CORP(VST) | 0 | 1,834 | +1,834 | 0 | 253 | 0.03% | +253 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,035 | 10,642 | +3,607 | 584 | 837 | 0.09% | +253 |
| ISHARES TR | 68,105 | 67,162 | -943 | 39,285 | 39,537 | 4.33% | +252 |
| CVS HEALTH CORP(CVS) | 0 | 5,567 | +5,567 | 0 | 250 | 0.03% | +250 |
| VANGUARD INTL EQUITY INDEX F | 59,257 | 69,825 | +10,568 | 2,835 | 3,075 | 0.34% | +240 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,868 | +5,868 | 0 | 237 | 0.03% | +237 |
| VANGUARD INDEX FDS | 6,864 | 8,562 | +1,698 | 1,151 | 1,385 | 0.15% | +234 |
| VANGUARD SPECIALIZED FUNDS | 1,173 | 2,347 | +1,174 | 232 | 460 | 0.05% | +227 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,889 | +3,889 | 0 | 209 | 0.02% | +209 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,000 | 16,755 | +5,755 | 320 | 525 | 0.06% | +205 |
| ISHARES TR US TREAS BD ETF | 0 | 8,918 | +8,918 | 0 | 205 | 0.02% | +205 |
| BLACKROCK ETF TRUST II | 0 | 3,934 | +3,934 | 0 | 205 | 0.02% | +205 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 21,928 | 29,525 | +7,597 | 550 | 742 | 0.08% | +191 |
| ISHARES TR | 13,472 | 16,546 | +3,074 | 840 | 1,031 | 0.11% | +191 |
| VANGUARD INDEX FDS | 6,822 | 7,300 | +478 | 1,661 | 1,852 | 0.20% | +191 |
| ISHARES TR | 87,166 | 94,849 | +7,683 | 4,583 | 4,769 | 0.52% | +186 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,606 | 7,594 | -12 | 384 | 562 | 0.06% | +178 |
| SALESFORCE INC(CRM) | 1,645 | 1,763 | +118 | 450 | 589 | 0.06% | +139 |
| SYSCO CORP(SYY) | 8,606 | 10,476 | +1,870 | 672 | 801 | 0.09% | +129 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,328 | 7,020 | +1,692 | 446 | 563 | 0.06% | +117 |
| NETFLIX INC(NFLX) | 638 | 610 | -28 | 453 | 544 | 0.06% | +91 |
| VANGUARD INDEX FDS | 2,563 | 2,767 | +204 | 685 | 775 | 0.08% | +90 |
| PIMCO ETF TR 25YR+ ZERO U S | 4,317 | 6,365 | +2,048 | 356 | 437 | 0.05% | +81 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,757 | 10,942 | +1,185 | 483 | 561 | 0.06% | +78 |
| ISHARES TR MSCI USA QLT FCT | 2,648 | 3,060 | +412 | 475 | 545 | 0.06% | +70 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 923 | 1,231 | +308 | 571 | 640 | 0.07% | +69 |
| DISNEY WALT CO(DIS) | 4,604 | 4,601 | -3 | 443 | 512 | 0.06% | +69 |
| ISHARES TR | 7,032 | 7,908 | +876 | 334 | 398 | 0.04% | +64 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,475 | 11,461 | -14 | 962 | 1,024 | 0.11% | +62 |
| SCHWAB STRATEGIC TR | 5,788 | 14,812 | +9,024 | 275 | 336 | 0.04% | +61 |
| VISA INC(V) | 2,589 | 2,438 | -151 | 712 | 771 | 0.08% | +59 |
| AMERICAN CENTY ETF TR | 3,375 | 4,689 | +1,314 | 218 | 276 | 0.03% | +58 |
| WILLIAMS COS INC(WMB) | 6,408 | 6,454 | +46 | 293 | 349 | 0.04% | +57 |
| FISERV INC(FISV) | 2,185 | 2,181 | -4 | 393 | 448 | 0.05% | +55 |
| CAPITAL ONE FINL CORP(COF) | 1,591 | 1,639 | +48 | 238 | 292 | 0.03% | +54 |
| BANK AMERICA CORP | 9,603 | 9,886 | +283 | 381 | 434 | 0.05% | +53 |
| CISCO SYS INC(CSCO) | 4,889 | 5,296 | +407 | 260 | 314 | 0.03% | +53 |
| JOHNSON & JOHNSON(JNJ) | 7,013 | 8,207 | +1,194 | 1,137 | 1,187 | 0.13% | +50 |
| ISHARES TR | 13,764 | 14,650 | +886 | 1,105 | 1,152 | 0.13% | +47 |
| XCEL ENERGY INC(XEL) | 6,465 | 6,941 | +476 | 422 | 469 | 0.05% | +46 |