Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 948,600 | +948,600 | 0 | 555,955 | — | +555,955 |
| FIDELITY MERRIMACK STR TR | 165,542 | 184,395 | +18,853 | 7,737 | 8,274 | 1.13% | +536 |
| NVIDIA CORPORATION(NVDA) | 29,739 | 30,259 | +520 | 3,612 | 4,063 | 0.56% | +452 |
| ISHARES TR | 41,482 | 48,033 | +6,551 | 3,331 | 3,778 | 0.52% | +447 |
| ARK ETF TR(Call) INNOVATION ETF | 48,200 | 48,200 | 0 | 2,291 | 2,736 | — | +445 |
| BROADCOM INC(AVGO) | 7,259 | 7,286 | +27 | 1,252 | 1,689 | 0.23% | +437 |
| ISHARES TR FALN ANGLS USD | 107,533 | 123,213 | +15,680 | 2,940 | 3,291 | 0.45% | +351 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 88,747 | 99,718 | +10,971 | 4,286 | 4,627 | 0.63% | +340 |
| ISHARES GOLD TR(IAU) | 163,724 | 169,800 | +6,076 | 8,137 | 8,407 | 1.15% | +270 |
| ISHARES TR | 0 | 5,036 | +5,036 | 0 | 260 | 0.04% | +260 |
| ALPHABET INC(GOOG) | 0 | 1,240 | +1,240 | 0 | 235 | 0.03% | +235 |
| UNISYS CORP | 0 | 36,859 | +36,859 | 0 | 233 | 0.03% | +233 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 197 | +197 | 0 | 218 | 0.03% | +218 |
| TESLA INC(TSLA) | 1,441 | 1,460 | +19 | 377 | 590 | 0.08% | +213 |
| ISHARES TR | 42,745 | 46,131 | +3,386 | 4,722 | 4,915 | 0.67% | +193 |
| ISHARES TR | 24,195 | 26,356 | +2,161 | 2,628 | 2,808 | 0.38% | +180 |
| AMAZON COM INC(AMZN) | 11,111 | 10,131 | -980 | 2,070 | 2,223 | 0.30% | +152 |
| ISHARES TR CMBS ETF | 46,836 | 51,760 | +4,924 | 2,292 | 2,443 | 0.33% | +151 |
| ISHARES TR | 3,173 | 4,766 | +1,593 | 321 | 462 | 0.06% | +140 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 36,549 | 41,578 | +5,029 | 715 | 808 | 0.11% | +93 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 32,833 | 38,149 | +5,316 | 675 | 768 | 0.11% | +93 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 33,733 | 38,744 | +5,011 | 665 | 755 | 0.10% | +90 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,784 | 16,072 | +1,288 | 1,174 | 1,254 | 0.17% | +80 |
| CISCO SYS INC(CSCO) | 17,801 | 17,329 | -472 | 947 | 1,026 | 0.14% | +79 |
| ISHARES TR | 33,805 | 36,370 | +2,565 | 3,163 | 3,238 | 0.44% | +75 |
| PIMCO ETF TR ACTIVE BD ETF | 23,791 | 25,549 | +1,758 | 2,251 | 2,310 | 0.32% | +59 |
| DBX ETF TR | 46,113 | 46,532 | +419 | 2,425 | 2,479 | 0.34% | +54 |
| SERVICENOW INC(NOW) | 290 | 294 | +4 | 259 | 312 | 0.04% | +52 |
| VERTIV HOLDINGS CO(VRT) | 3,083 | 3,095 | +12 | 307 | 352 | 0.05% | +45 |
| PACCAR INC(PCAR) | 7,700 | 7,700 | 0 | 760 | 801 | 0.11% | +41 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 12,740 | 12,749 | +9 | 951 | 982 | 0.13% | +31 |
| NASDAQ INC(NDAQ) | 6,999 | 6,999 | 0 | 511 | 541 | 0.07% | +30 |
| INVESCO EXCH TRD SLF IDX FD | 33,558 | 34,896 | +1,338 | 776 | 805 | 0.11% | +29 |
| EVERCORE INC(EVR) | 1,223 | 1,223 | 0 | 310 | 339 | 0.05% | +29 |
| ISHARES TR | 106,567 | 112,895 | +6,328 | 12,040 | 12,062 | 1.65% | +22 |
| ISHARES TR CORE UNIVRSL USD | 11,474 | 12,437 | +963 | 541 | 562 | 0.08% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,030 | 1,032 | +2 | 591 | 605 | 0.08% | +14 |
| INVESCO EXCH TRD SLF IDX FD | 34,473 | 34,906 | +433 | 712 | 721 | 0.10% | +9 |
| ISHARES TR | 694 | 694 | 0 | 400 | 409 | 0.06% | +8 |
| TEXAS ROADHOUSE INC(TXRH) | 1,818 | 1,822 | +4 | 321 | 329 | 0.05% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 2,362 | 2,105 | -257 | 498 | 505 | 0.07% | +6 |
| AMERICAN CENTY ETF TR | 16,728 | 16,692 | -36 | 1,605 | 1,611 | 0.22% | +6 |
| WESTERN ASSET PREMIER BD FD(WEA) | 84,295 | 88,764 | +4,469 | 951 | 956 | 0.13% | +5 |
| DEERE & CO(DE) | 495 | 495 | 0 | 207 | 210 | 0.03% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,426 | 2,439 | +13 | 858 | 858 | 0.12% | 0 |
| SPDR GOLD TR(GLD) | 3,401 | 3,413 | +12 | 827 | 826 | 0.11% | -0 |
| ABBOTT LABS | 2,008 | 2,017 | +9 | 229 | 228 | 0.03% | -1 |
| CONOCOPHILLIPS(COP) | 2,908 | 3,039 | +131 | 306 | 301 | 0.04% | -5 |
| ISHARES TR US INFRASTRUC | 10,372 | 10,413 | +41 | 487 | 482 | 0.07% | -5 |
| ISHARES TR | 3,502 | 3,502 | 0 | 207 | 201 | 0.03% | -7 |
| ISHARES TR | 9,401 | 9,401 | 0 | 363 | 351 | 0.05% | -13 |
| ISHARES TR | 7,440 | 7,440 | 0 | 247 | 234 | 0.03% | -13 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 6,984 | 6,845 | -139 | 699 | 685 | 0.09% | -14 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,858 | 11,615 | -243 | 590 | 576 | 0.08% | -15 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 151,286 | 158,301 | +7,015 | 3,238 | 3,220 | 0.44% | -18 |
| HOME DEPOT INC(HD) | 1,831 | 1,857 | +26 | 742 | 722 | 0.10% | -20 |
| DBX ETF TR | 18,293 | 18,081 | -212 | 769 | 749 | 0.10% | -20 |
| FORD MTR CO(F) | 44,371 | 44,771 | +400 | 469 | 443 | 0.06% | -25 |
| WP CAREY INC(WPC) | 3,820 | 3,856 | +36 | 238 | 210 | 0.03% | -28 |
| ETF SER SOLUTIONS VIDENT US BOND | 11,986 | 11,780 | -206 | 538 | 506 | 0.07% | -32 |
| RTX CORPORATION(RTX) | 6,669 | 6,669 | 0 | 808 | 772 | 0.11% | -36 |
| ISHARES TR | 25,039 | 25,651 | +612 | 2,216 | 2,178 | 0.30% | -38 |
| PACER FDS TR US CASH COWS 100 | 22,556 | 22,343 | -213 | 1,304 | 1,262 | 0.17% | -42 |
| ECOLAB INC(ECL) | 2,082 | 2,082 | 0 | 532 | 488 | 0.07% | -44 |
| CAPITOL SER TR FAIR TA SECT ETF | 52,329 | 51,843 | -486 | 1,472 | 1,418 | 0.19% | -54 |
| SCHWAB STRATEGIC TR | 12,426 | 44,437 | +32,011 | 1,295 | 1,238 | 0.17% | -56 |
| AMERICAN CENTY ETF TR | 11,267 | 11,067 | -200 | 633 | 574 | 0.08% | -58 |
| COLGATE PALMOLIVE CO(CL) | 4,884 | 4,910 | +26 | 507 | 446 | 0.06% | -61 |
| BLACKSTONE INC(BX) | 1,729 | 1,183 | -546 | 265 | 204 | 0.03% | -61 |
| CHEVRON CORP NEW(CVX) | 2,797 | 2,386 | -411 | 412 | 346 | 0.05% | -66 |
| ABBVIE INC(ABBV) | 3,854 | 3,859 | +5 | 761 | 686 | 0.09% | -75 |
| COSTCO WHSL CORP NEW(COST) | 380 | 280 | -100 | 337 | 257 | 0.04% | -80 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 134,853 | 133,750 | -1,103 | 2,987 | 2,905 | 0.40% | -82 |
| DIAMONDBACK ENERGY INC(FANG) | 9,539 | 9,536 | -3 | 1,645 | 1,562 | 0.21% | -82 |
| ISHARES TR CORE DIV GRWTH | 6,759 | 5,545 | -1,214 | 424 | 340 | 0.05% | -84 |
| EXXON MOBIL CORP | 9,171 | 9,161 | -10 | 1,075 | 985 | 0.14% | -90 |
| ISHARES TR | 7,353 | 7,382 | +29 | 1,696 | 1,591 | 0.22% | -105 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 565,916 | 565,511 | -405 | 13,274 | 13,162 | 1.80% | -111 |
| PEPSICO INC(PEP) | 2,688 | 2,253 | -435 | 457 | 343 | 0.05% | -115 |
| AMERICAN CENTY ETF TR | 21,111 | 21,112 | +1 | 1,492 | 1,374 | 0.19% | -118 |
| ISHARES TR | 12,487 | 9,981 | -2,506 | 505 | 381 | 0.05% | -124 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,506 | 5,126 | -380 | 848 | 705 | 0.10% | -143 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 163,955 | 161,919 | -2,036 | 8,319 | 8,156 | 1.12% | -163 |
| SCHWAB STRATEGIC TR | 12,469 | 32,492 | +20,023 | 1,054 | 888 | 0.12% | -166 |
| APPLE INC(AAPL) | 11,307 | 9,731 | -1,576 | 2,635 | 2,437 | 0.33% | -198 |
| LAM RESEARCH CORP(LRCX) | 247 | 0 | -247 | 202 | 0 | — | -202 |
| BP PLC(BP) | 6,540 | 0 | -6,540 | 205 | 0 | — | -205 |
| ORACLE CORP(ORCL) | 1,212 | 0 | -1,212 | 207 | 0 | — | -207 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,504 | 0 | -4,504 | 209 | 0 | — | -209 |
| AMERICAN EXPRESS CO(AXP) | 777 | 0 | -777 | 211 | 0 | — | -211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,432 | 0 | -2,432 | 214 | 0 | — | -214 |
| MOTOROLA SOLUTIONS INC(MSI) | 484 | 0 | -484 | 218 | 0 | — | -218 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 8,859 | 0 | -8,859 | 239 | 0 | — | -239 |
| META PLATFORMS INC(META) | 1,627 | 1,141 | -486 | 931 | 668 | 0.09% | -263 |
| TEXAS INSTRS INC(TXN) | 9,358 | 8,860 | -498 | 1,933 | 1,661 | 0.23% | -272 |
| ELI LILLY & CO(LLY) | 808 | 410 | -398 | 716 | 316 | 0.04% | -400 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 127,601 | 102,818 | -24,783 | 2,601 | 2,071 | 0.28% | -530 |
| INVESCO EXCH TRD SLF IDX FD | 29,049 | 0 | -29,049 | 660 | 0 | — | -660 |
| ISHARES TR(Call) | 185,300 | 185,800 | +500 | 8,498 | 7,770 | — | -728 |
| MICROSOFT CORP(MSFT) | 4,705 | 2,835 | -1,870 | 2,024 | 1,195 | 0.16% | -830 |