Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 222,150 | 292,005 | +69,855 | 44,554 | 60,778 | 14.02% | +16,224 |
| ISHARES TR | 0 | 40,841 | +40,841 | 0 | 11,614 | 2.68% | +11,614 |
| SPDR S&P 500 ETF TR(SPY) | 73,625 | 84,233 | +10,608 | 42,186 | 48,972 | 11.30% | +6,786 |
| ISHARES TR | 147,297 | 188,180 | +40,883 | 11,725 | 14,774 | 3.41% | +3,049 |
| SPDR SER TR ST STR SP DIV | 48,770 | 73,225 | +24,455 | 6,870 | 9,513 | 2.19% | +2,643 |
| INVESCO EXCH TRD SLF IDX FD | 2,667,284 | 2,753,260 | +85,976 | 55,053 | 56,937 | 13.14% | +1,885 |
| FIDELITY COVINGTON TRUST | 188,173 | 195,189 | +7,016 | 8,048 | 8,996 | 2.08% | +948 |
| ISHARES TR | 33,188 | 32,896 | -292 | 12,437 | 13,049 | 3.01% | +612 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 94,315 | 68,689 | -25,626 | 5,146 | 5,618 | 1.30% | +472 |
| ISHARES TR | 24,998 | 25,349 | +351 | 14,391 | 14,809 | 3.42% | +417 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 14,136 | +14,136 | 0 | 275 | 0.06% | +275 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 12,661 | +12,661 | 0 | 246 | 0.06% | +246 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,925 | +1,925 | 0 | 221 | 0.05% | +221 |
| SCHWAB STRATEGIC TR | 4,470 | 17,293 | +12,823 | 303 | 399 | 0.09% | +96 |
| ISHARES TR | 34,983 | 39,701 | +4,718 | 1,998 | 2,062 | 0.48% | +65 |
| SPDR SER TR ST SHO TREAS ETF | 37,350 | 39,386 | +2,036 | 1,090 | 1,139 | 0.26% | +49 |
| NVIDIA CORPORATION(NVDA) | 4,406 | 4,406 | 0 | 550 | 587 | 0.14% | +37 |
| VANGUARD INDEX FDS | 56,928 | 54,741 | -2,187 | 10,348 | 10,362 | 2.39% | +14 |
| VANGUARD INDEX FDS | 623 | 618 | -5 | 239 | 251 | 0.06% | +12 |
| ISHARES TR | 2,217 | 2,200 | -17 | 696 | 704 | 0.16% | +8 |
| SPDR SER TR ST STR PR SP1500 | 3,445 | 3,445 | 0 | 241 | 244 | 0.06% | +3 |
| SCHWAB STRATEGIC TR | 10,252 | 20,047 | +9,795 | 566 | 564 | 0.13% | -2 |
| VANGUARD INDEX FDS | 2,009 | 1,975 | -34 | 1,058 | 1,056 | 0.24% | -3 |
| DNP SELECT INCOME FD INC(DNP) | 15,283 | 15,709 | +426 | 147 | 144 | 0.03% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,229 | 1,229 | 0 | 242 | 239 | 0.06% | -4 |
| VANGUARD INDEX FDS | 1,387 | 1,398 | +11 | 242 | 237 | 0.05% | -6 |
| GOLDMAN SACHS ETF TR | 2,805 | 2,683 | -122 | 221 | 215 | 0.05% | -6 |
| ISHARES TR | 6,393 | 6,245 | -148 | 562 | 551 | 0.13% | -11 |
| CO-DIAGNOSTICS INC | 28,000 | 28,000 | 0 | 36 | 21 | 0.00% | -15 |
| ISHARES INC MSCI GBL ETF NEW | 48,146 | 58,632 | +10,486 | 2,082 | 2,062 | 0.48% | -20 |
| WISDOMTREE TR(WT) | 10,696 | 10,695 | -1 | 474 | 453 | 0.10% | -21 |
| SPDR SER TR ST STR P400MID | 8,870 | 8,449 | -421 | 485 | 462 | 0.11% | -22 |
| RBB FD INC F/M US TREASURY | 42,371 | 41,578 | -793 | 2,113 | 2,076 | 0.48% | -37 |
| HUBBELL INC(HUBB) | 4,262 | 4,262 | 0 | 1,831 | 1,792 | 0.41% | -39 |
| VANGUARD INTL EQUITY INDEX F | 8,836 | 8,849 | +13 | 556 | 500 | 0.12% | -56 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 17,947 | 17,801 | -146 | 546 | 489 | 0.11% | -57 |
| ELI LILLY & CO(LLY) | 1,027 | 1,026 | -1 | 911 | 818 | 0.19% | -93 |
| VANGUARD BD INDEX FDS | 7,195 | 6,127 | -1,068 | 534 | 436 | 0.10% | -97 |
| ISHARES INC MSCI JAPAN ETF | 29,482 | 29,761 | +279 | 2,119 | 1,947 | 0.45% | -172 |
| ISHARES INC MSCI EMRG CHN | 31,177 | 30,856 | -321 | 1,876 | 1,693 | 0.39% | -183 |
| ISHARES TR | 3,039 | 0 | -3,039 | 251 | 0 | — | -251 |
| SCHWAB STRATEGIC TR | 153,762 | 299,372 | +145,610 | 7,474 | 7,215 | 1.66% | -260 |
| VANGUARD INDEX FDS | 2,736 | 0 | -2,736 | 260 | 0 | — | -260 |
| VANGUARD INDEX FDS | 4,048 | 2,904 | -1,144 | 1,065 | 777 | 0.18% | -287 |
| VANGUARD BD INDEX FDS | 354,455 | 367,148 | +12,693 | 27,399 | 27,088 | 6.25% | -311 |
| ISHARES TR | 51,079 | 48,615 | -2,464 | 5,588 | 5,164 | 1.19% | -424 |
| ISHARES TR | 83,032 | 76,429 | -6,603 | 7,681 | 6,775 | 1.56% | -907 |
| INVESCO EXCH TRD SLF IDX FD | 52,153 | 0 | -52,153 | 1,102 | 0 | — | -1,102 |
| VANGUARD WORLD FD ENERGY ETF | 16,603 | 6,093 | -10,510 | 2,159 | 778 | 0.18% | -1,381 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 2,257,269 | 2,322,530 | +65,261 | 61,962 | 60,455 | 13.95% | -1,507 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 63,905 | 42,666 | -21,239 | 5,665 | 3,748 | 0.86% | -1,917 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 309,102 | 216,469 | -92,633 | 6,361 | 4,438 | 1.02% | -1,924 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 153,460 | 119,077 | -34,383 | 12,707 | 9,427 | 2.18% | -3,279 |
| ISHARES TR | 132,264 | 66,025 | -66,239 | 7,970 | 3,688 | 0.85% | -4,282 |
| SPDR GOLD TR(GLD) | 67,734 | 47,342 | -20,392 | 16,595 | 11,634 | 2.68% | -4,961 |
| ISHARES TR | 42,230 | 0 | -42,230 | 5,225 | 0 | — | -5,225 |
| SPDR SER TR ST STR SP HOME | 48,404 | 0 | -48,404 | 5,873 | 0 | — | -5,873 |
| ISHARES TR | 128,456 | 64,294 | -64,162 | 12,274 | 5,493 | 1.27% | -6,781 |
| ISHARES TR | 65,470 | 0 | -65,470 | 10,806 | 0 | — | -10,806 |
| SPDR SER TR ST STR SP REGBNK | 372,078 | 159,245 | -212,833 | 20,777 | 9,424 | 2.17% | -11,353 |