Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STK MKT | 100,343 | 100,607 | +264 | 28,413 | 29,157 | 16.77% | +744 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 35,400 | 44,400 | +9,000 | 1,796 | 2,236 | 1.29% | +440 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 51,590 | 72,178 | +20,588 | 1,175 | 1,574 | 0.91% | +399 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,960 | 3,830 | +870 | 1,362 | 1,736 | 1.00% | +374 |
| BROADCOM INC COM(AVGO) | 5,600 | 5,600 | 0 | 966 | 1,298 | 0.75% | +332 |
| NVIDIA CORP(NVDA) | 11,297 | 12,668 | +1,371 | 1,372 | 1,701 | 0.98% | +329 |
| APPLE INC(AAPL) | 16,601 | 16,679 | +78 | 3,868 | 4,177 | 2.40% | +309 |
| AMAZON.COM INC(AMZN) | 7,535 | 7,685 | +150 | 1,404 | 1,686 | 0.97% | +282 |
| GOOGLE INC(GOOG) | 9,882 | 10,082 | +200 | 1,639 | 1,909 | 1.10% | +270 |
| ANAVEX LIFE SCIENCES CORP COM NEW | 51,966 | 51,966 | 0 | 295 | 558 | 0.32% | +263 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 1,270 | 10,920 | +9,650 | 30 | 242 | 0.14% | +213 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,581 | 7,496 | -85 | 1,598 | 1,797 | 1.03% | +198 |
| BANK AMERICA CORP COM | 21,252 | 22,452 | +1,200 | 843 | 987 | 0.57% | +143 |
| MAIN STR CAP CORP COM(MAIN) | 14,575 | 14,575 | 0 | 731 | 854 | 0.49% | +123 |
| CITIGROUP INC(C) | 1,548 | 2,748 | +1,200 | 97 | 193 | 0.11% | +97 |
| SALESFORCE COM(CRM) | 1,424 | 1,440 | +16 | 390 | 481 | 0.28% | +92 |
| BOEING CO COM(BA) | 3,212 | 3,262 | +50 | 488 | 577 | 0.33% | +89 |
| RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA S&P SML600 VAL | 72,496 | 71,914 | -582 | 7,927 | 8,009 | 4.61% | +82 |
| ADOBE SYS INC(ADBE) | 129 | 316 | +187 | 67 | 141 | 0.08% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 827 | 827 | 0 | 409 | 474 | 0.27% | +64 |
| VANGUARD SMALL CAP ETF | 2,399 | 2,630 | +231 | 569 | 632 | 0.36% | +63 |
| POWERSHARES QQQ TR | 3,518 | 3,475 | -43 | 1,717 | 1,777 | 1.02% | +59 |
| META PLATFORMS INC CL A(META) | 2,302 | 2,349 | +47 | 1,318 | 1,375 | 0.79% | +58 |
| GE VERNOVA INC COM(GEV) | 756 | 756 | 0 | 193 | 249 | 0.14% | +56 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 17,150 | 18,568 | +1,418 | 1,021 | 1,068 | 0.61% | +48 |
| MEDTRONIC PLC SHS(MDT) | 4,884 | 6,084 | +1,200 | 440 | 486 | 0.28% | +46 |
| ARES CAPITAL CORP COM(ARCC) | 39,354 | 39,754 | +400 | 824 | 870 | 0.50% | +46 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 0 | 1,770 | +1,770 | 0 | 44 | 0.03% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,835 | 1,835 | 0 | 319 | 362 | 0.21% | +44 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 113 | 213 | +100 | 32 | 73 | 0.04% | +41 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 34 | 3,024 | +2,990 | 0 | 40 | 0.02% | +40 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,700 | 1,700 | 0 | 284 | 324 | 0.19% | +40 |
| ENBRIDGE INC COM(ENB) | 14,850 | 15,150 | +300 | 604 | 643 | 0.37% | +39 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 150,260 | 150,095 | -165 | 3,560 | 3,592 | 2.07% | +32 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 8,621 | 8,621 | 0 | 138 | 169 | 0.10% | +31 |
| WALMART INC COM(WMT) | 3,084 | 3,084 | 0 | 249 | 279 | 0.16% | +30 |
| VISA INC(V) | 663 | 663 | 0 | 182 | 210 | 0.12% | +27 |
| TAPESTRY INC COM(TPR) | 1,484 | 1,484 | 0 | 70 | 97 | 0.06% | +27 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,127 | 1,127 | 0 | 226 | 253 | 0.15% | +27 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 12,000 | 12,000 | 0 | 349 | 376 | 0.22% | +27 |
| SCHWAB US LARGE CAP GROWTH ETF | 212 | 1,712 | +1,500 | 22 | 48 | 0.03% | +26 |
| TERADYNE INC COM(TER) | 100 | 300 | +200 | 13 | 38 | 0.02% | +24 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 7,800 | 7,575 | -225 | 338 | 361 | 0.21% | +23 |
| HALLIBURTON CO COM(HAL) | 2,700 | 3,700 | +1,000 | 78 | 101 | 0.06% | +22 |
| NETFLIX COM INC(NFLX) | 115 | 115 | 0 | 82 | 103 | 0.06% | +21 |
| TESLA INC COM(TSLA) | 147 | 147 | 0 | 38 | 59 | 0.03% | +21 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 370 | +370 | 0 | 20 | 0.01% | +20 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 1,900 | 1,900 | 0 | 121 | 141 | 0.08% | +19 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,474 | 1,474 | 0 | 846 | 864 | 0.50% | +18 |
| PALO ALTO NETWORKS INC COM(PANW) | 800 | 1,600 | +800 | 273 | 291 | 0.17% | +18 |
| HONEYWELL INTL INC(HON) | 917 | 917 | 0 | 190 | 207 | 0.12% | +18 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 665 | 665 | 0 | 37 | 54 | 0.03% | +17 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 2,898 | 3,388 | +490 | 58 | 75 | 0.04% | +17 |
| ISHARES US FINANCIAL SERVICES ETF | 2,406 | 2,406 | 0 | 171 | 187 | 0.11% | +16 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 170 | +170 | 0 | 15 | 0.01% | +15 |
| INTEL CORP COM(INTC) | 7,702 | 9,772 | +2,070 | 181 | 196 | 0.11% | +15 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 262 | +262 | 0 | 15 | 0.01% | +15 |
| CHARLES SCHWAB CORP(SCHW) | 1,559 | 1,559 | 0 | 101 | 115 | 0.07% | +14 |
| FISERV INC COM(FISV) | 555 | 555 | 0 | 100 | 114 | 0.07% | +14 |
| DISNEY WALT CO COM(DIS) | 922 | 922 | 0 | 89 | 103 | 0.06% | +14 |
| ENTERGY CORP NEW COM(ETR) | 679 | 1,358 | +679 | 89 | 103 | 0.06% | +14 |
| WORKDAY INC CL A(WDAY) | 211 | 252 | +41 | 52 | 65 | 0.04% | +13 |
| ISHARES MSCI EAFE ETF | 205 | 395 | +190 | 17 | 30 | 0.02% | +13 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 300 | 300 | 0 | 11 | 23 | 0.01% | +12 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 300 | 300 | 0 | 22 | 33 | 0.02% | +11 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 468 | 468 | 0 | 40 | 51 | 0.03% | +11 |
| SERVICENOW INC COM(NOW) | 63 | 63 | 0 | 56 | 67 | 0.04% | +10 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 0 | 230 | +230 | 0 | 10 | 0.01% | +10 |
| EMERSON ELEC CO COM(EMR) | 703 | 703 | 0 | 77 | 87 | 0.05% | +10 |
| ROCKET LAB USA INC COM | 575 | 575 | 0 | 6 | 15 | 0.01% | +9 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 2,534 | 2,534 | 0 | 34 | 43 | 0.02% | +9 |
| TRIMBLE INC COM(TRMB) | 200 | 300 | +100 | 12 | 21 | 0.01% | +9 |
| WELLS FARGO CO NEW COM(WFC) | 600 | 600 | 0 | 34 | 42 | 0.02% | +8 |
| MEDPACE HLDGS INC COM(MEDP) | 75 | 100 | +25 | 25 | 33 | 0.02% | +8 |
| DIAMONDBACK ENERGY INC COM(FANG) | 166 | 216 | +50 | 29 | 35 | 0.02% | +7 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,400 | 1,400 | 0 | 72 | 79 | 0.05% | +7 |
| BLACKSTONE GROUP LP(BX) | 346 | 346 | 0 | 53 | 60 | 0.03% | +7 |
| DELL TECHNOLOGIES INC CL C(DELL) | 433 | 500 | +67 | 51 | 58 | 0.03% | +6 |
| AMERICAN EXPRESS CO COM(AXP) | 244 | 244 | 0 | 66 | 72 | 0.04% | +6 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 0 | 225 | +225 | 0 | 6 | 0.00% | +6 |
| PAYPAL HLDGS INC COM(PYPL) | 839 | 839 | 0 | 65 | 72 | 0.04% | +6 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 50 | 50 | 0 | 8 | 14 | 0.01% | +6 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 5,728 | 6,183 | +455 | 261 | 267 | 0.15% | +6 |
| HOWMET AEROSPACE INC COM(HWM) | 626 | 626 | 0 | 63 | 68 | 0.04% | +6 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 273 | 273 | 0 | 21 | 27 | 0.02% | +6 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 583 | 583 | 0 | 30 | 35 | 0.02% | +6 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 303 | 303 | 0 | 5 | 10 | 0.01% | +5 |
| DEERE & CO COM(DE) | 856 | 856 | 0 | 357 | 363 | 0.21% | +5 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 593 | 593 | 0 | 65 | 70 | 0.04% | +5 |
| BANK NEW YORK MELLON CORP COM | 958 | 958 | 0 | 69 | 74 | 0.04% | +5 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG | 1,290 | 1,290 | 0 | 27 | 31 | 0.02% | +4 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 8,085 | 8,080 | -5 | 926 | 930 | 0.53% | +4 |
| MAGNITE INC COM(MGNI) | 2,025 | 2,025 | 0 | 28 | 32 | 0.02% | +4 |
| EDISON INTL COM(EIX) | 28 | 83 | +55 | 2 | 7 | 0.00% | +4 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 752 | 752 | 0 | 63 | 67 | 0.04% | +4 |
| T-MOBILE US INC COM(TMUS) | 273 | 273 | 0 | 56 | 60 | 0.03% | +4 |
| CISCO SYS INC(CSCO) | 634 | 634 | 0 | 34 | 38 | 0.02% | +4 |
| CHIMERA INVT CORP COM SHS(CIM) | 333 | 633 | +300 | 5 | 9 | 0.01% | +4 |
| MASTERCARD INC(MA) | 100 | 100 | 0 | 49 | 53 | 0.03% | +3 |