Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,314 | 520,396 | +498,082 | 1,135 | 26,389 | 1.39% | +25,254 |
| INVESCO EXCH TRADED FD TR II | 20,155 | 750,306 | +730,151 | 473 | 14,744 | 0.78% | +14,271 |
| ISHARES TR | 20,155 | 138,164 | +118,009 | 473 | 13,861 | 0.73% | +13,388 |
| MASTERCARD INCORPORATED(MA) | 15,515 | 34,356 | +18,841 | 7,661 | 18,091 | 0.95% | +10,430 |
| PIMCO ETF TR ACTIVE BD ETF | 115,472 | 229,509 | +114,037 | 10,925 | 20,752 | 1.09% | +9,827 |
| INVESCO EXCH TRADED FD TR II | 20,155 | 143,219 | +123,064 | 473 | 10,025 | 0.53% | +9,552 |
| NVIDIA CORPORATION(NVDA) | 428,081 | 454,106 | +26,025 | 51,990 | 60,982 | 3.21% | +8,992 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 31,721 | +31,721 | 0 | 6,676 | 0.35% | +6,676 |
| APPLE INC(AAPL) | 402,639 | 397,496 | -5,143 | 93,815 | 99,541 | 5.23% | +5,726 |
| ISHARES TR | 121,842 | 182,010 | +60,168 | 12,339 | 17,637 | 0.93% | +5,298 |
| MICROSOFT CORP(MSFT) | 140,686 | 156,152 | +15,466 | 60,537 | 65,818 | 3.46% | +5,281 |
| VISA INC(V) | 31,217 | 41,723 | +10,506 | 8,583 | 13,186 | 0.69% | +4,603 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,080 | 56,507 | +26,427 | 5,389 | 9,902 | 0.52% | +4,513 |
| TESLA INC(TSLA) | 29,740 | 29,438 | -302 | 7,781 | 11,888 | 0.63% | +4,107 |
| COSTCO WHSL CORP NEW(COST) | 17,705 | 21,150 | +3,445 | 15,696 | 19,379 | 1.02% | +3,683 |
| ROYAL CARIBBEAN GROUP COM | 0 | 15,481 | +15,481 | 0 | 3,571 | 0.19% | +3,571 |
| WALMART INC(WMT) | 124,369 | 150,069 | +25,700 | 10,043 | 13,559 | 0.71% | +3,516 |
| ISHARES TR IBDS DEC28 ETF | 0 | 137,860 | +137,860 | 0 | 3,433 | 0.18% | +3,433 |
| SCHWAB STRATEGIC TR | 0 | 147,417 | +147,417 | 0 | 3,417 | 0.18% | +3,417 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,079 | 55,910 | +32,831 | 859 | 4,228 | 0.22% | +3,369 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,293 | +18,293 | 0 | 3,329 | 0.18% | +3,329 |
| ISHARES TR | 0 | 145,652 | +145,652 | 0 | 3,321 | 0.17% | +3,321 |
| BROADCOM INC(AVGO) | 86,171 | 76,767 | -9,404 | 14,865 | 17,798 | 0.94% | +2,933 |
| ISHARES TR | 0 | 15,167 | +15,167 | 0 | 2,895 | 0.15% | +2,895 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 241,314 | 358,631 | +117,317 | 6,585 | 9,360 | 0.49% | +2,775 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 58,204 | 72,847 | +14,643 | 3,232 | 5,943 | 0.31% | +2,711 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,871 | +11,871 | 0 | 2,663 | 0.14% | +2,663 |
| AMPLIFY ETF TR | 17,641 | 51,318 | +33,677 | 1,205 | 3,823 | 0.20% | +2,618 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 136,578 | +136,578 | 0 | 2,564 | 0.13% | +2,564 |
| SPDR S&P 500 ETF TR(SPY) | 66,864 | 69,879 | +3,015 | 38,481 | 40,954 | 2.15% | +2,473 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 22,348 | +22,348 | 0 | 2,468 | 0.13% | +2,468 |
| ISHARES TR | 64,093 | 65,986 | +1,893 | 24,059 | 26,499 | 1.39% | +2,440 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 39,250 | 49,473 | +10,223 | 9,634 | 11,981 | 0.63% | +2,347 |
| NETFLIX INC(NFLX) | 11,110 | 11,469 | +359 | 7,880 | 10,222 | 0.54% | +2,342 |
| PACER FDS TR US CASH COWS 100 | 0 | 41,023 | +41,023 | 0 | 2,317 | 0.12% | +2,317 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 116,365 | +116,365 | 0 | 2,309 | 0.12% | +2,309 |
| HONEYWELL INTL INC(HON) | 0 | 10,131 | +10,131 | 0 | 2,289 | 0.12% | +2,289 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 45,546 | +45,546 | 0 | 2,275 | 0.12% | +2,275 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 93,997 | +93,997 | 0 | 2,233 | 0.12% | +2,233 |
| ISHARES TR | 11,346 | 28,189 | +16,843 | 1,583 | 3,816 | 0.20% | +2,233 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,543 | +12,543 | 0 | 2,216 | 0.12% | +2,216 |
| INVESCO EXCH TRADED FD TR II | 20,155 | 231,392 | +211,237 | 473 | 2,668 | 0.14% | +2,195 |
| PLEXUS CORP(PLXS) | 0 | 13,674 | +13,674 | 0 | 2,140 | 0.11% | +2,140 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 19,731 | +19,731 | 0 | 2,132 | 0.11% | +2,132 |
| INVESCO QQQ TR | 116,493 | 115,535 | -958 | 56,937 | 59,065 | 3.11% | +2,128 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 39,731 | +39,731 | 0 | 2,041 | 0.11% | +2,041 |
| ISHARES TR | 0 | 39,081 | +39,081 | 0 | 2,021 | 0.11% | +2,021 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,074 | 29,236 | +18,162 | 1,069 | 3,020 | 0.16% | +1,951 |
| AMAZON COM INC(AMZN) | 250,087 | 220,647 | -29,440 | 46,599 | 48,408 | 2.55% | +1,809 |
| HERSHEY CO(HSY) | 0 | 10,378 | +10,378 | 0 | 1,758 | 0.09% | +1,758 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,162 | 17,902 | +3,740 | 6,010 | 7,617 | 0.40% | +1,607 |
| IPERIONX LTD | 0 | 46,421 | +46,421 | 0 | 1,597 | 0.08% | +1,597 |
| JPMORGAN CHASE & CO.(JPM) | 74,666 | 72,331 | -2,335 | 15,744 | 17,338 | 0.91% | +1,594 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 53,189 | +53,189 | 0 | 1,588 | 0.08% | +1,588 |
| FIDELITY MERRIMACK STR TR | 71,191 | 109,512 | +38,321 | 3,339 | 4,914 | 0.26% | +1,575 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 16,464 | +16,464 | 0 | 1,572 | 0.08% | +1,572 |
| CAL MAINE FOODS INC(CALM) | 0 | 15,000 | +15,000 | 0 | 1,544 | 0.08% | +1,544 |
| ELECTROMED INC(ELMD) | 0 | 51,386 | +51,386 | 0 | 1,518 | 0.08% | +1,518 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 31,400 | +31,400 | 0 | 1,516 | 0.08% | +1,516 |
| ISHARES TR | 38,811 | 45,559 | +6,748 | 8,573 | 10,067 | 0.53% | +1,494 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 11,747 | +11,747 | 0 | 1,489 | 0.08% | +1,489 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 18,638 | +18,638 | 0 | 1,475 | 0.08% | +1,475 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,759 | +12,759 | 0 | 1,470 | 0.08% | +1,470 |
| GOLDMAN SACHS ETF TR | 0 | 12,397 | +12,397 | 0 | 1,428 | 0.08% | +1,428 |
| PACER FDS TR US SM CAP CA ETF | 0 | 32,144 | +32,144 | 0 | 1,415 | 0.07% | +1,415 |
| INVESCO EXCH TRADED FD TR II | 20,155 | 74,014 | +53,859 | 473 | 1,880 | 0.10% | +1,407 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,148 | +19,148 | 0 | 1,383 | 0.07% | +1,383 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 17,666 | +17,666 | 0 | 1,312 | 0.07% | +1,312 |
| ISHARES GOLD TR(IAU) | 191,788 | 218,876 | +27,088 | 9,532 | 10,837 | 0.57% | +1,305 |
| ONEOK INC NEW(OKE) | 86,241 | 91,059 | +4,818 | 7,859 | 9,142 | 0.48% | +1,283 |
| ARK ETF TR INNOVATION ETF | 0 | 21,773 | +21,773 | 0 | 1,236 | 0.07% | +1,236 |
| ISHARES TR | 31,390 | 38,848 | +7,458 | 5,958 | 7,192 | 0.38% | +1,234 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 10,672 | +10,672 | 0 | 1,224 | 0.06% | +1,224 |
| PROLOGIS INC.(PLD) | 0 | 11,474 | +11,474 | 0 | 1,213 | 0.06% | +1,213 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 23,509 | +23,509 | 0 | 1,199 | 0.06% | +1,199 |
| AMPLIFY ETF TR | 0 | 20,521 | +20,521 | 0 | 1,190 | 0.06% | +1,190 |
| NIKE INC(NKE) | 17,066 | 35,316 | +18,250 | 1,514 | 2,672 | 0.14% | +1,158 |
| SPDR SER TR ST STR SP BANK | 0 | 20,618 | +20,618 | 0 | 1,144 | 0.06% | +1,144 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 30,355 | +30,355 | 0 | 1,123 | 0.06% | +1,123 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,968 | 48,425 | +33,457 | 562 | 1,653 | 0.09% | +1,091 |
| TIMOTHY PLAN | 20,545 | 48,189 | +27,644 | 800 | 1,882 | 0.10% | +1,082 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 12,756 | +12,756 | 0 | 1,073 | 0.06% | +1,073 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 84,224 | 132,367 | +48,143 | 1,725 | 2,756 | 0.14% | +1,031 |
| ASTRAZENECA PLC(AZN) | 0 | 15,663 | +15,663 | 0 | 1,026 | 0.05% | +1,026 |
| ISHARES TR ULTRA SHORT DUR | 82,383 | 102,800 | +20,417 | 4,180 | 5,184 | 0.27% | +1,004 |
| BLOCK INC(XYZ) | 0 | 11,801 | +11,801 | 0 | 1,003 | 0.05% | +1,003 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 25,515 | +25,515 | 0 | 997 | 0.05% | +997 |
| ISHARES TR IBONDS DEC2026 | 140,086 | 181,921 | +41,835 | 3,404 | 4,379 | 0.23% | +975 |
| ISHARES TR | 135,848 | 174,942 | +39,094 | 3,410 | 4,382 | 0.23% | +972 |
| WELLS FARGO CO NEW(WFC) | 122,178 | 111,945 | -10,233 | 6,902 | 7,863 | 0.41% | +961 |
| LIMONEIRA CO(LMNR) | 0 | 39,160 | +39,160 | 0 | 958 | 0.05% | +958 |
| CRH PLC ORD | 0 | 10,047 | +10,047 | 0 | 930 | 0.05% | +930 |
| SCHWAB STRATEGIC TR | 0 | 33,275 | +33,275 | 0 | 927 | 0.05% | +927 |
| ISHARES TR IBONDS 27 ETF | 116,768 | 157,352 | +40,584 | 2,846 | 3,770 | 0.20% | +924 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 60,443 | +60,443 | 0 | 904 | 0.05% | +904 |
| BANK AMERICA CORP | 250,931 | 247,009 | -3,922 | 9,957 | 10,856 | 0.57% | +899 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 120,413 | 148,714 | +28,301 | 5,699 | 6,595 | 0.35% | +896 |
| T-MOBILE US INC(TMUS) | 13,371 | 16,460 | +3,089 | 2,759 | 3,633 | 0.19% | +874 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 15,997 | +15,997 | 0 | 867 | 0.05% | +867 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,507 | 45,102 | +14,595 | 1,676 | 2,543 | 0.13% | +867 |