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 | 0 | 143,197 | +143,197 | 0 | 15,500 | 1.70% | +15,500 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 225,644 | +225,644 | 0 | 11,921 | 1.31% | +11,921 |
| ISHARES TR BROAD USD HIGH | 0 | 410,116 | +410,116 | 0 | 15,088 | 1.65% | +15,088 |
| PROSHARES TR ULTRA HIGH YLD | 0 | 133,047 | +133,047 | 0 | 9,621 | 1.05% | +9,621 |
| INVESCO QQQ TR | 0 | 18,782 | +18,782 | 0 | 9,602 | 1.05% | +9,602 |
| 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 | 0 | 34,728 | +34,728 | 0 | 4,588 | 0.50% | +4,588 |
| 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) | 0 | 83,036 | +83,036 | 0 | 3,759 | 0.41% | +3,759 |
| 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) | 0 | 50,626 | +50,626 | 0 | 6,214 | 0.68% | +6,214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30,087 | 43,991 | +13,904 | 1,087 | 2,334 | 0.26% | +1,247 |
| NVIDIA CORPORATION(NVDA) | 0 | 48,636 | +48,636 | 0 | 6,531 | 0.72% | +6,531 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 21,575 | +21,575 | 0 | 1,078 | 0.12% | +1,078 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 20,993 | +20,993 | 0 | 2,004 | 0.22% | +2,004 |
| 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 | 0 | 38,972 | +38,972 | 0 | 2,045 | 0.22% | +2,045 |
| ALPHABET INC(GOOG) | 0 | 14,313 | +14,313 | 0 | 2,709 | 0.30% | +2,709 |
| VS TRUST(SVIX) | 0 | 29,478 | +29,478 | 0 | 748 | 0.08% | +748 |
| ALPHABET INC(GOOG) | 0 | 9,275 | +9,275 | 0 | 1,766 | 0.19% | +1,766 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,473 | +2,473 | 0 | 1,302 | 0.14% | +1,302 |
| 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) | 0 | 7,010 | +7,010 | 0 | 1,680 | 0.18% | +1,680 |
| TIDAL ETF TR | 0 | 28,244 | +28,244 | 0 | 564 | 0.06% | +564 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,942 | +10,942 | 0 | 561 | 0.06% | +561 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,000 | +4,000 | 0 | 930 | 0.10% | +930 |
| VANGUARD INDEX FDS | 34,412 | 38,735 | +4,323 | 6,007 | 6,558 | 0.72% | +551 |
| NIKE INC(NKE) | 0 | 24,494 | +24,494 | 0 | 1,853 | 0.20% | +1,853 |
| 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) | 0 | 1,677 | +1,677 | 0 | 1,537 | 0.17% | +1,537 |
| 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) | 0 | 17,899 | +17,899 | 0 | 3,927 | 0.43% | +3,927 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,947 | +4,947 | 0 | 2,242 | 0.25% | +2,242 |
| 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) | 0 | 13,886 | +13,886 | 0 | 1,255 | 0.14% | +1,255 |
| D R HORTON INC(DHI) | 0 | 7,567 | +7,567 | 0 | 1,058 | 0.12% | +1,058 |
| TESLA INC(TSLA) | 0 | 3,536 | +3,536 | 0 | 1,428 | 0.16% | +1,428 |
| VANGUARD INDEX FDS | 0 | 20,410 | +20,410 | 0 | 8,377 | 0.92% | +8,377 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,590 | +1,590 | 0 | 329 | 0.04% | +329 |
| VANGUARD WHITEHALL FDS | 0 | 5,120 | +5,120 | 0 | 653 | 0.07% | +653 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 15,318 | +15,318 | 0 | 310 | 0.03% | +310 |
| ISHARES TR | 0 | 5,809 | +5,809 | 0 | 559 | 0.06% | +559 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,233 | +3,233 | 0 | 672 | 0.07% | +672 |
| STRYKER CORPORATION(SYK) | 0 | 805 | +805 | 0 | 290 | 0.03% | +290 |
| BROADCOM INC(AVGO) | 0 | 4,880 | +4,880 | 0 | 1,131 | 0.12% | +1,131 |
| INTUITIVE SURGICAL INC | 0 | 529 | +529 | 0 | 276 | 0.03% | +276 |
| 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 | 0 | 10,642 | +10,642 | 0 | 837 | 0.09% | +837 |
| 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 | 0 | 8,562 | +8,562 | 0 | 1,385 | 0.15% | +1,385 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,347 | +2,347 | 0 | 460 | 0.05% | +460 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,889 | +3,889 | 0 | 209 | 0.02% | +209 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,755 | +16,755 | 0 | 525 | 0.06% | +525 |
| 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 | 0 | 29,525 | +29,525 | 0 | 742 | 0.08% | +742 |
| ISHARES TR | 0 | 16,546 | +16,546 | 0 | 1,031 | 0.11% | +1,031 |
| 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) | 0 | 7,594 | +7,594 | 0 | 562 | 0.06% | +562 |
| SALESFORCE INC(CRM) | 0 | 1,763 | +1,763 | 0 | 589 | 0.06% | +589 |
| SYSCO CORP(SYY) | 0 | 10,476 | +10,476 | 0 | 801 | 0.09% | +801 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,020 | +7,020 | 0 | 563 | 0.06% | +563 |
| NETFLIX INC(NFLX) | 0 | 610 | +610 | 0 | 544 | 0.06% | +544 |
| VANGUARD INDEX FDS | 0 | 2,767 | +2,767 | 0 | 775 | 0.08% | +775 |
| PIMCO ETF TR 25YR+ ZERO U S | 4,317 | 6,365 | +2,048 | 356 | 437 | 0.05% | +81 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,060 | +3,060 | 0 | 545 | 0.06% | +545 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,231 | +1,231 | 0 | 640 | 0.07% | +640 |
| DISNEY WALT CO(DIS) | 0 | 4,601 | +4,601 | 0 | 512 | 0.06% | +512 |
| ISHARES TR | 0 | 7,908 | +7,908 | 0 | 398 | 0.04% | +398 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,461 | +11,461 | 0 | 1,024 | 0.11% | +1,024 |
| SCHWAB STRATEGIC TR | 0 | 14,812 | +14,812 | 0 | 336 | 0.04% | +336 |
| VISA INC(V) | 0 | 2,438 | +2,438 | 0 | 771 | 0.08% | +771 |
| AMERICAN CENTY ETF TR | 0 | 4,689 | +4,689 | 0 | 276 | 0.03% | +276 |
| WILLIAMS COS INC(WMB) | 0 | 6,454 | +6,454 | 0 | 349 | 0.04% | +349 |
| FISERV INC(FISV) | 0 | 2,181 | +2,181 | 0 | 448 | 0.05% | +448 |
| CAPITAL ONE FINL CORP(COF) | 1,591 | 1,639 | +48 | 238 | 292 | 0.03% | +54 |
| BANK AMERICA CORP | 0 | 9,886 | +9,886 | 0 | 434 | 0.05% | +434 |
| CISCO SYS INC(CSCO) | 0 | 5,296 | +5,296 | 0 | 314 | 0.03% | +314 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,207 | +8,207 | 0 | 1,187 | 0.13% | +1,187 |