Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 472,440 | +472,440 | 0 | 23,674 | 10.23% | +23,674 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,102 | 36,757 | +29,655 | 1,426 | 7,735 | 3.34% | +6,309 |
| SCHWAB STRATEGIC TR | 0 | 119,122 | +119,122 | 0 | 3,320 | 1.44% | +3,320 |
| EA SERIES TRUST BRID CAP TAC ETF | 0 | 100,172 | +100,172 | 0 | 3,159 | 1.37% | +3,159 |
| TJX COS INC NEW(TJX) | 0 | 24,979 | +24,979 | 0 | 3,018 | 1.30% | +3,018 |
| ISHARES TR | 0 | 13,059 | +13,059 | 0 | 2,886 | 1.25% | +2,886 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,491 | +6,491 | 0 | 2,762 | 1.19% | +2,762 |
| CAPITOL SER TR HULL TACTICAL | 0 | 67,722 | +67,722 | 0 | 2,578 | 1.11% | +2,578 |
| DOORDASH INC(DASH) | 0 | 15,067 | +15,067 | 0 | 2,527 | 1.09% | +2,527 |
| GILEAD SCIENCES INC(GILD) | 0 | 24,347 | +24,347 | 0 | 2,249 | 0.97% | +2,249 |
| ALTRIA GROUP INC(MO) | 0 | 41,314 | +41,314 | 0 | 2,160 | 0.93% | +2,160 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,843 | +4,843 | 0 | 2,838 | 1.23% | +2,838 |
| CISCO SYS INC(CSCO) | 3,941 | 38,846 | +34,905 | 210 | 2,300 | 0.99% | +2,090 |
| HOME DEPOT INC(HD) | 520 | 5,397 | +4,877 | 211 | 2,099 | 0.91% | +1,889 |
| ISHARES TR | 3,977 | 6,936 | +2,959 | 2,293 | 4,082 | 1.76% | +1,789 |
| T-MOBILE US INC(TMUS) | 5,712 | 13,031 | +7,319 | 1,179 | 2,876 | 1.24% | +1,698 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 62,312 | +62,312 | 0 | 1,576 | 0.68% | +1,576 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 28,860 | +28,860 | 0 | 1,531 | 0.66% | +1,531 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 44,823 | +44,823 | 0 | 1,528 | 0.66% | +1,528 |
| DATADOG INC(DDOG) | 0 | 10,280 | +10,280 | 0 | 1,469 | 0.64% | +1,469 |
| ATLASSIAN CORPORATION | 0 | 5,747 | +5,747 | 0 | 1,399 | 0.60% | +1,399 |
| CAMBRIA ETF TR | 0 | 49,060 | +49,060 | 0 | 1,237 | 0.53% | +1,237 |
| CAMBRIA ETF TR | 0 | 38,298 | +38,298 | 0 | 1,199 | 0.52% | +1,199 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,377 | +6,377 | 0 | 1,188 | 0.51% | +1,188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,107 | +5,107 | 0 | 1,123 | 0.49% | +1,123 |
| PACER FDS TR US LRG CP CASH | 0 | 34,617 | +34,617 | 0 | 1,109 | 0.48% | +1,109 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 20,222 | 58,033 | +37,811 | 447 | 1,551 | 0.67% | +1,104 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,786 | +12,786 | 0 | 1,091 | 0.47% | +1,091 |
| FISERV INC(FISV) | 0 | 5,129 | +5,129 | 0 | 1,054 | 0.46% | +1,054 |
| ISHARES TR | 0 | 33,802 | +33,802 | 0 | 1,029 | 0.44% | +1,029 |
| TWILIO INC(TWLO) | 0 | 9,471 | +9,471 | 0 | 1,024 | 0.44% | +1,024 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,248 | +9,248 | 0 | 1,022 | 0.44% | +1,022 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,250 | +4,250 | 0 | 1,019 | 0.44% | +1,019 |
| NASDAQ INC(NDAQ) | 0 | 12,992 | +12,992 | 0 | 1,004 | 0.43% | +1,004 |
| EQUINIX INC(EQIX) | 0 | 1,063 | +1,063 | 0 | 1,002 | 0.43% | +1,002 |
| MOODYS CORP(MCO) | 0 | 2,109 | +2,109 | 0 | 998 | 0.43% | +998 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 26,467 | +26,467 | 0 | 986 | 0.43% | +986 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,870 | +1,870 | 0 | 985 | 0.43% | +985 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,548 | +5,548 | 0 | 984 | 0.43% | +984 |
| SHOPIFY INC(SHOP) | 0 | 9,237 | +9,237 | 0 | 982 | 0.42% | +982 |
| ORACLE CORP(ORCL) | 0 | 5,776 | +5,776 | 0 | 962 | 0.42% | +962 |
| SPDR SER TR ST STR P500ETF | 40,820 | 52,161 | +11,341 | 2,756 | 3,596 | 1.55% | +840 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 21,236 | +21,236 | 0 | 821 | 0.36% | +821 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 15,398 | +15,398 | 0 | 769 | 0.33% | +769 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 7,349 | +7,349 | 0 | 752 | 0.32% | +752 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,708 | +14,708 | 0 | 710 | 0.31% | +710 |
| ISHARES TR | 0 | 11,110 | +11,110 | 0 | 692 | 0.30% | +692 |
| WALMART INC(WMT) | 28,569 | 33,036 | +4,467 | 2,307 | 2,985 | 1.29% | +678 |
| ISHARES TR | 0 | 2,259 | +2,259 | 0 | 653 | 0.28% | +653 |
| TIDAL TR II YIEL MAGN 7 ETFS | 0 | 32,642 | +32,642 | 0 | 628 | 0.27% | +628 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 11,789 | +11,789 | 0 | 617 | 0.27% | +617 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,242 | +3,242 | 0 | 568 | 0.25% | +568 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 9,585 | +9,585 | 0 | 566 | 0.24% | +566 |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 0 | 23,443 | +23,443 | 0 | 562 | 0.24% | +562 |
| ISHARES TR | 0 | 5,428 | +5,428 | 0 | 561 | 0.24% | +561 |
| PACER FDS TR DATA AND INFRAST | 0 | 17,395 | +17,395 | 0 | 522 | 0.23% | +522 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 14,491 | +14,491 | 0 | 512 | 0.22% | +512 |
| NVIDIA CORPORATION(NVDA) | 21,834 | 23,490 | +1,656 | 2,652 | 3,155 | 1.36% | +503 |
| VANECK ETF TRUST OFFIC REIT ETF | 0 | 11,408 | +11,408 | 0 | 490 | 0.21% | +490 |
| ISHARES TR | 0 | 6,041 | +6,041 | 0 | 489 | 0.21% | +489 |
| TIDAL TR II YIELDMAX TRGT12 | 0 | 9,702 | +9,702 | 0 | 488 | 0.21% | +488 |
| PACER FDS TR US SM CAP CASH | 0 | 18,897 | +18,897 | 0 | 481 | 0.21% | +481 |
| TIDAL TR II | 0 | 53,319 | +53,319 | 0 | 478 | 0.21% | +478 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,945 | 12,347 | +8,402 | 235 | 710 | 0.31% | +476 |
| TEMA ETF TRUST | 0 | 14,866 | +14,866 | 0 | 472 | 0.20% | +472 |
| ISHARES TR | 10,329 | 14,255 | +3,926 | 1,208 | 1,642 | 0.71% | +434 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,035 | +7,035 | 0 | 397 | 0.17% | +397 |
| APPLOVIN CORP(APP) | 0 | 1,205 | +1,205 | 0 | 390 | 0.17% | +390 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 44,074 | 60,737 | +16,663 | 926 | 1,280 | 0.55% | +354 |
| VANECK ETF TRUST BDC INCOME ETF | 57,123 | 78,043 | +20,920 | 946 | 1,298 | 0.56% | +352 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 19,684 | 29,725 | +10,041 | 840 | 1,190 | 0.51% | +350 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 16,814 | 24,415 | +7,601 | 887 | 1,225 | 0.53% | +338 |
| PACER FDS TR GLOBL CASH ETF | 0 | 21,321 | +21,321 | 0 | 719 | 0.31% | +719 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,995 | +3,995 | 0 | 302 | 0.13% | +302 |
| ISHARES TR | 39,724 | 57,302 | +17,578 | 1,073 | 1,348 | 0.58% | +275 |
| SPDR SER TR ST STR P500GRW | 0 | 3,103 | +3,103 | 0 | 273 | 0.12% | +273 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 22,162 | 28,722 | +6,560 | 1,138 | 1,406 | 0.61% | +268 |
| AXON ENTERPRISE INC(AXON) | 0 | 449 | +449 | 0 | 267 | 0.12% | +267 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,454 | +5,454 | 0 | 261 | 0.11% | +261 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,919 | +5,919 | 0 | 260 | 0.11% | +260 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 16,269 | 26,242 | +9,973 | 417 | 673 | 0.29% | +256 |
| EXCHANGE LISTED FDS TR | 43,489 | 56,396 | +12,907 | 968 | 1,208 | 0.52% | +240 |
| ISHARES TR | 0 | 2,747 | +2,747 | 0 | 240 | 0.10% | +240 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,386 | 13,177 | +3,791 | 516 | 743 | 0.32% | +227 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 6,224 | +6,224 | 0 | 741 | 0.32% | +741 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,488 | +4,488 | 0 | 1,087 | 0.47% | +1,087 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,573 | 12,639 | +4,066 | 436 | 641 | 0.28% | +205 |
| ISHARES TR | 36,601 | 47,312 | +10,711 | 1,039 | 1,243 | 0.54% | +203 |
| BLOCK INC(XYZ) | 0 | 2,387 | +2,387 | 0 | 203 | 0.09% | +203 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,658 | +1,658 | 0 | 200 | 0.09% | +200 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 7,587 | 10,928 | +3,341 | 389 | 572 | 0.25% | +183 |
| ALPHABET INC(GOOG) | 0 | 4,491 | +4,491 | 0 | 850 | 0.37% | +850 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 25,281 | 34,493 | +9,212 | 555 | 717 | 0.31% | +162 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,858 | +3,858 | 0 | 784 | 0.34% | +784 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,156 | 11,330 | +3,174 | 418 | 576 | 0.25% | +158 |
| TIDAL TR II YIELD UNIVE ETFS | 24,995 | 35,413 | +10,418 | 446 | 600 | 0.26% | +155 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 16,073 | 22,321 | +6,248 | 407 | 560 | 0.24% | +153 |
| ISHARES U S ETF TR IT RT HDG HGYL | 5,844 | 7,421 | +1,577 | 504 | 641 | 0.28% | +137 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 18,224 | 26,007 | +7,783 | 433 | 567 | 0.25% | +135 |
| HERCULES CAPITAL INC(HCXY) | 0 | 124,195 | +124,195 | 0 | 2,495 | 1.08% | +2,495 |