Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,167 | 190,932 | +185,765 | 1 | 13 | 1.68% | +13 |
| ISHARES TR | 151,054 | 150,581 | -473 | 57 | 60 | 7.62% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 122,330 | 122,822 | +492 | 70 | 72 | 9.07% | +2 |
| INVESCO EXCH TRADED FD TR II | 5,167 | 41,957 | +36,790 | 1 | 2 | 0.26% | +2 |
| ISHARES TR | 152,185 | 154,450 | +2,265 | 15 | 16 | 1.98% | +1 |
| INVESCO QQQ TR | 29,395 | 30,102 | +707 | 14 | 15 | 1.94% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,215 | 65,352 | +16,137 | 2 | 3 | 0.40% | +1 |
| VANGUARD INDEX FDS | 31,144 | 31,161 | +17 | 12 | 13 | 1.61% | +1 |
| BLACKROCK INC(BLK) | 0 | 725 | +725 | 0 | 1 | 0.09% | +1 |
| APPLE INC(AAPL) | 39,704 | 39,837 | +133 | 9 | 10 | 1.26% | +1 |
| GLOBAL X FDS GLB X MLP ENRG I | 1,056 | 11,101 | +10,045 | 0 | 1 | 0.08% | +1 |
| VANGUARD INDEX FDS | 83,444 | 83,535 | +91 | 24 | 24 | 3.05% | +1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 16,224 | 20,482 | +4,258 | 2 | 2 | 0.30% | 0 |
| AMAZON COM INC(AMZN) | 11,992 | 12,273 | +281 | 2 | 3 | 0.34% | 0 |
| PROSHARES TR INVT INT RT HG | 23,316 | 28,573 | +5,257 | 2 | 2 | 0.28% | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 62,263 | 68,842 | +6,579 | 2 | 3 | 0.37% | 0 |
| BROADCOM INC(AVGO) | 6,783 | 6,866 | +83 | 1 | 2 | 0.20% | 0 |
| ISHARES TR MSCI USA QLT FCT | 154,366 | 157,616 | +3,250 | 28 | 28 | 3.54% | 0 |
| VANGUARD INDEX FDS | 49,198 | 49,387 | +189 | 13 | 13 | 1.68% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 92,351 | 96,478 | +4,127 | 17 | 17 | 2.13% | 0 |
| ISHARES TR | 26,562 | 26,611 | +49 | 7 | 8 | 0.97% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 10,388 | 10,418 | +30 | 2 | 2 | 0.31% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,313 | 17,773 | +7,460 | 0 | 1 | 0.09% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,138 | +4,138 | 0 | 0 | 0.04% | 0 |
| TESLA INC(TSLA) | 2,038 | 2,058 | +20 | 1 | 1 | 0.10% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 10,017 | 14,014 | +3,997 | 1 | 1 | 0.12% | 0 |
| NVIDIA CORPORATION(NVDA) | 17,225 | 17,365 | +140 | 2 | 2 | 0.29% | 0 |
| ALPHABET INC(GOOG) | 8,872 | 8,980 | +108 | 1 | 2 | 0.22% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,811 | 13,938 | +4,127 | 1 | 1 | 0.10% | 0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 121,597 | 125,990 | +4,393 | 6 | 6 | 0.80% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,247 | 9,790 | +3,543 | 0 | 1 | 0.07% | 0 |
| GOLDMAN SACHS ETF TR | 96,681 | 96,585 | -96 | 11 | 11 | 1.40% | 0 |
| VISA INC(V) | 3,763 | 3,809 | +46 | 1 | 1 | 0.15% | 0 |
| ALPS ETF TR ALERIAN MLP | 23,722 | 26,241 | +2,519 | 1 | 1 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,824 | 5,824 | 0 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 123,380 | 123,163 | -217 | 15 | 15 | 1.94% | 0 |
| ALPHABET INC(GOOG) | 4,449 | 4,614 | +165 | 1 | 1 | 0.11% | 0 |
| SPDR SER TR ST STR BL 12 ETF | 18,628 | 20,059 | +1,431 | 2 | 2 | 0.25% | 0 |
| MANAGED PORTFOLIO SERIES | 31,564 | 32,166 | +602 | 1 | 1 | 0.14% | 0 |
| ISHARES TR | 2,620 | 3,732 | +1,112 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 17,355 | 17,355 | 0 | 1 | 2 | 0.20% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,336 | 2,368 | +32 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 37,132 | 36,925 | -207 | 5 | 5 | 0.60% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,014 | 8,144 | +130 | 2 | 2 | 0.24% | 0 |
| NETFLIX INC(NFLX) | 407 | 418 | +11 | 0 | 0 | 0.05% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,118 | 2,138 | +20 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC(META) | 3,560 | 3,619 | +59 | 2 | 2 | 0.27% | 0 |
| HONEYWELL INTL INC(HON) | 2,654 | 2,747 | +93 | 1 | 1 | 0.08% | 0 |
| ISHARES TR | 51,962 | 51,842 | -120 | 5 | 5 | 0.66% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 1,100 | 1,903 | +803 | 0 | 0 | 0.02% | 0 |
| ASSURED GUARANTY LTD(AGO) | 5,262 | 5,262 | 0 | 0 | 0 | 0.06% | 0 |
| BLACKSTONE INC(BX) | 2,787 | 2,801 | +14 | 0 | 0 | 0.06% | 0 |
| SALESFORCE INC(CRM) | 756 | 787 | +31 | 0 | 0 | 0.03% | 0 |
| TIDAL ETF TR | 20,877 | 20,877 | 0 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 39,697 | 40,575 | +878 | 2 | 3 | 0.32% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,329 | 1,343 | +14 | 1 | 1 | 0.16% | 0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 5,167 | 5,678 | +511 | 1 | 1 | 0.07% | 0 |
| UGI CORP NEW(UGI) | 270 | 1,968 | +1,698 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO CO NEW(WFC) | 3,270 | 3,334 | +64 | 0 | 0 | 0.03% | 0 |
| GLOBAL X FDS | 0 | 575 | +575 | 0 | 0 | 0.01% | 0 |
| TARGA RES CORP(TRGP) | 1,528 | 1,528 | 0 | 0 | 0 | 0.03% | 0 |
| MORGAN STANLEY(MS) | 2,091 | 2,099 | +8 | 0 | 0 | 0.03% | 0 |
| GENERAC HLDGS INC(GNRC) | 256 | 556 | +300 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,281 | 1,317 | +36 | 0 | 0 | 0.05% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 297 | 325 | +28 | 0 | 0 | 0.02% | 0 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 20,329 | 20,329 | 0 | 1 | 1 | 0.10% | 0 |
| CISCO SYS INC(CSCO) | 5,497 | 5,660 | +163 | 0 | 0 | 0.04% | 0 |
| MICROSTRATEGY INC(MSTR) | 400 | 375 | -25 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 4,123 | 4,156 | +33 | 0 | 0 | 0.05% | 0 |
| BANK AMERICA CORP | 7,588 | 7,786 | +198 | 0 | 0 | 0.04% | 0 |
| DISNEY WALT CO(DIS) | 2,534 | 2,554 | +20 | 0 | 0 | 0.04% | 0 |
| NORTHWEST NAT HLDG CO(NWN) | 9 | 1,009 | +1,000 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 10,521 | 10,249 | -272 | 3 | 3 | 0.33% | 0 |
| SCHWAB STRATEGIC TR | 22,007 | 66,021 | +44,014 | 1 | 2 | 0.19% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,255 | 1,254 | -1 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 6,507 | 14,339 | +7,832 | 0 | 0 | 0.05% | 0 |
| SPIRE INC(SR) | 118 | 627 | +509 | 0 | 0 | 0.01% | 0 |
| DISCOVER FINL SVCS | 1,047 | 1,047 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27,561 | 28,164 | +603 | 2 | 2 | 0.24% | 0 |
| AXCELIS TECHNOLOGIES INC | 33 | 500 | +467 | 0 | 0 | 0.00% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,889 | 9,233 | +344 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 14,244 | 14,244 | 0 | 1 | 1 | 0.15% | 0 |
| ONEOK INC NEW(OKE) | 3,303 | 3,307 | +4 | 0 | 0 | 0.04% | 0 |
| GLOBAL X FDS GLBL X MLP ETF | 1,079 | 1,666 | +587 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,806 | 1,808 | +2 | 1 | 1 | 0.07% | 0 |
| GLOBAL X FDS DATA CTR DIG ETF | 350 | 2,115 | +1,765 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 3,108 | 3,108 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 6,941 | 7,373 | +432 | 1 | 1 | 0.15% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 351 | 353 | +2 | 0 | 0 | 0.03% | 0 |
| QUANTA SVCS INC | 1,599 | 1,599 | 0 | 0 | 1 | 0.06% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 248 | +248 | 0 | 0 | 0.00% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 820 | 824 | +4 | 0 | 0 | 0.03% | 0 |
| WILLIAMS SONOMA INC(WSM) | 816 | 816 | 0 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 34,651 | 35,883 | +1,232 | 1 | 1 | 0.18% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 24 | 25 | +1 | 0 | 0 | 0.02% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,451 | 2,659 | +208 | 0 | 0 | 0.02% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 2,309 | 2,309 | 0 | 0 | 0 | 0.02% | 0 |
| FLEX LTD(FLEX) | 4,693 | 4,693 | 0 | 0 | 0 | 0.02% | 0 |
| GENERAL MLS INC(GIS) | 261 | 653 | +392 | 0 | 0 | 0.01% | 0 |