Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 71,429 | 688,459 | +617,030 | 3,446 | 47,097 | 7.20% | +43,652 |
| ISHARES TR | 0 | 94,826 | +94,826 | 0 | 27,068 | 4.14% | +27,068 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 488,386 | +488,386 | 0 | 25,235 | 3.86% | +25,235 |
| ISHARES TR | 0 | 195,693 | +195,693 | 0 | 22,219 | 3.40% | +22,219 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 1,013,970 | +1,013,970 | 0 | 21,233 | 3.25% | +21,233 |
| INVESCO QQQ TR | 0 | 34,868 | +34,868 | 0 | 17,628 | 2.69% | +17,628 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 475,678 | +475,678 | 0 | 16,606 | 2.54% | +16,606 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 690,307 | +690,307 | 0 | 14,089 | 2.15% | +14,089 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 258,135 | +258,135 | 0 | 12,303 | 1.88% | +12,303 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 243,363 | +243,363 | 0 | 11,791 | 1.80% | +11,791 |
| LINDE PLC(LIN) | 0 | 26,609 | +26,609 | 0 | 11,214 | 1.71% | +11,214 |
| JANUS DETROIT STR TR HENDERSON MTG | 246,108 | 508,377 | +262,269 | 11,380 | 22,130 | 3.38% | +10,750 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 9,131 | 369,604 | +360,473 | 205 | 9,181 | 1.40% | +8,976 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 34,205 | +34,205 | 0 | 7,596 | 1.16% | +7,596 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 76,253 | 123,832 | +47,579 | 4,569 | 11,869 | 1.81% | +7,300 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 223,343 | 327,677 | +104,334 | 10,471 | 17,642 | 2.70% | +7,171 |
| VANGUARD INDEX FDS | 0 | 12,098 | +12,098 | 0 | 6,467 | 0.99% | +6,467 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 19,122 | +19,122 | 0 | 6,427 | 0.98% | +6,427 |
| BROADCOM INC(AVGO) | 8,988 | 53,830 | +44,842 | 5,765 | 12,127 | 1.85% | +6,362 |
| ISHARES TR | 0 | 53,891 | +53,891 | 0 | 6,270 | 0.96% | +6,270 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 228,333 | +228,333 | 0 | 5,944 | 0.91% | +5,944 |
| TAYLOR MORRISON HOME CORP | 0 | 95,334 | +95,334 | 0 | 5,840 | 0.89% | +5,840 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 39,801 | 69,457 | +29,656 | 4,338 | 9,994 | 1.53% | +5,656 |
| NVIDIA CORPORATION(NVDA) | 5,588 | 53,233 | +47,645 | 1,632 | 7,092 | 1.08% | +5,460 |
| VISA INC(V) | 30,028 | 39,979 | +9,951 | 6,921 | 12,270 | 1.88% | +5,350 |
| CHURCH & DWIGHT CO INC(CHD) | 10,892 | 60,585 | +49,693 | 1,042 | 6,232 | 0.95% | +5,190 |
| FTI CONSULTING INC(FCN) | 24,259 | 46,569 | +22,310 | 4,291 | 9,079 | 1.39% | +4,788 |
| WORLD GOLD TR(GLDM) | 11,399 | 97,064 | +85,665 | 450 | 5,118 | 0.78% | +4,668 |
| ISHARES TR | 39,813 | 55,100 | +15,287 | 5,981 | 10,437 | 1.60% | +4,456 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 79,115 | +79,115 | 0 | 4,019 | 0.61% | +4,019 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 68,486 | +68,486 | 0 | 3,645 | 0.56% | +3,645 |
| ISHARES TR MSCI USA QLT FCT | 10,607 | 26,902 | +16,295 | 1,317 | 4,752 | 0.73% | +3,436 |
| APPLE INC(AAPL) | 50,697 | 50,274 | -423 | 8,723 | 11,784 | 1.80% | +3,061 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 62,258 | 122,119 | +59,861 | 3,129 | 6,158 | 0.94% | +3,029 |
| PACER FDS TR TRENDP US LAR CP | 224,642 | 215,563 | -9,079 | 8,563 | 11,436 | 1.75% | +2,872 |
| NEXTERA ENERGY INC(NEE) | 51,503 | 91,373 | +39,870 | 3,906 | 6,118 | 0.94% | +2,212 |
| EA SERIES TRUST CAMB TAX AWA ETF | 0 | 89,509 | +89,509 | 0 | 2,173 | 0.33% | +2,173 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,854 | +21,854 | 0 | 1,972 | 0.30% | +1,972 |
| VANECK ETF TRUST LONG/FLAT TREND | 26,473 | 58,950 | +32,477 | 949 | 2,896 | 0.44% | +1,947 |
| GE VERNOVA INC(GEV) | 0 | 5,298 | +5,298 | 0 | 1,943 | 0.30% | +1,943 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,715 | 51,637 | -1,078 | 7,396 | 9,019 | 1.38% | +1,623 |
| MAGNITE INC(MGNI) | 0 | 97,171 | +97,171 | 0 | 1,509 | 0.23% | +1,509 |
| SPROTT FDS TR URANI MINER ETF | 48,781 | 71,856 | +23,075 | 1,508 | 2,919 | 0.45% | +1,412 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 54,420 | +54,420 | 0 | 1,326 | 0.20% | +1,326 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 433,112 | 445,603 | +12,491 | 30,729 | 32,052 | 4.90% | +1,323 |
| TERAWULF INC(WULF) | 0 | 244,999 | +244,999 | 0 | 1,274 | 0.19% | +1,274 |
| ISHARES TR | 20,844 | 48,582 | +27,738 | 828 | 2,086 | 0.32% | +1,258 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,958 | 30,303 | +1,345 | 2,827 | 4,026 | 0.62% | +1,199 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 0 | 112,087 | +112,087 | 0 | 1,041 | 0.16% | +1,041 |
| INVESCO EXCH TRADED FD TR II | 51,786 | 69,655 | +17,869 | 1,752 | 2,747 | 0.42% | +995 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 89,656 | 112,498 | +22,842 | 2,241 | 3,229 | 0.49% | +988 |
| ELI LILLY & CO(LLY) | 1,862 | 2,128 | +266 | 813 | 1,697 | 0.26% | +884 |
| MANAGED PORTFOLIO SERIES | 51,242 | 58,843 | +7,601 | 1,220 | 2,061 | 0.32% | +841 |
| AMERICAN CENTY ETF TR | 0 | 12,846 | +12,846 | 0 | 779 | 0.12% | +779 |
| SPDR S&P 500 ETF TR(SPY) | 681 | 1,701 | +1,020 | 279 | 989 | 0.15% | +710 |
| TESLA INC(TSLA) | 0 | 1,667 | +1,667 | 0 | 672 | 0.10% | +672 |
| SPDR SER TR ST STR SP600SM C | 0 | 6,776 | +6,776 | 0 | 579 | 0.09% | +579 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,297 | +2,297 | 0 | 561 | 0.09% | +561 |
| ISHARES TR | 0 | 946 | +946 | 0 | 553 | 0.08% | +553 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 17,135 | +17,135 | 0 | 496 | 0.08% | +496 |
| MICROSOFT CORP(MSFT) | 2,004 | 2,630 | +626 | 625 | 1,097 | 0.17% | +472 |
| BERKSHIRE HATHAWAY INC DEL | 3,964 | 3,902 | -62 | 1,283 | 1,732 | 0.26% | +449 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 13,867 | 15,573 | +1,706 | 1,145 | 1,581 | 0.24% | +436 |
| PEPSICO INC(PEP) | 0 | 2,740 | +2,740 | 0 | 396 | 0.06% | +396 |
| SPDR SER TR ST STR SP500DIV | 11,409 | 18,538 | +7,129 | 406 | 790 | 0.12% | +384 |
| WALMART INC(WMT) | 0 | 3,997 | +3,997 | 0 | 366 | 0.06% | +366 |
| AMAZON COM INC(AMZN) | 1,818 | 2,558 | +740 | 206 | 559 | 0.09% | +353 |
| NETFLIX INC(NFLX) | 0 | 402 | +402 | 0 | 338 | 0.05% | +338 |
| SOUTHERN CO(SO) | 0 | 3,985 | +3,985 | 0 | 326 | 0.05% | +326 |
| FIRST TR EXCHANGE-TRADED FD | 3,697 | 4,886 | +1,189 | 573 | 851 | 0.13% | +278 |
| CATERPILLAR INC(CAT) | 0 | 745 | +745 | 0 | 270 | 0.04% | +270 |
| BROWN & BROWN INC(BRO) | 6,810 | 6,728 | -82 | 447 | 690 | 0.11% | +242 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 128,206 | 123,977 | -4,229 | 4,362 | 4,596 | 0.70% | +234 |
| SPDR GOLD TR(GLD) | 0 | 950 | +950 | 0 | 233 | 0.04% | +233 |
| ORACLE CORP(ORCL) | 0 | 1,499 | +1,499 | 0 | 231 | 0.04% | +231 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,823 | +1,823 | 0 | 225 | 0.03% | +225 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,697 | +1,697 | 0 | 212 | 0.03% | +212 |
| BOOKING HOLDINGS INC(BKNG) | 205 | 155 | -50 | 542 | 738 | 0.11% | +196 |
| ISHARES TR MSCI INDIA ETF | 16,347 | 17,096 | +749 | 675 | 866 | 0.13% | +191 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,448 | 4,486 | +38 | 239 | 424 | 0.06% | +185 |
| ISHARES TR | 117,271 | 116,700 | -571 | 8,561 | 8,735 | 1.34% | +174 |
| ISHARES INC MSCI GBL GOLD MN | 16,500 | 20,226 | +3,726 | 423 | 596 | 0.09% | +173 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 8,399 | 11,610 | +3,211 | 365 | 531 | 0.08% | +165 |
| WISDOMTREE TR(WT) | 17,630 | 22,140 | +4,510 | 610 | 756 | 0.12% | +146 |
| AMERICAN FINL GROUP INC OHIO | 13,242 | 12,663 | -579 | 1,534 | 1,663 | 0.25% | +129 |
| VANGUARD SPECIALIZED FUNDS | 4,395 | 4,044 | -351 | 677 | 785 | 0.12% | +108 |
| ELEVANCE HEALTH INC(ELV) | 834 | 1,172 | +338 | 372 | 465 | 0.07% | +93 |
| HOME DEPOT INC(HD) | 755 | 757 | +2 | 213 | 295 | 0.05% | +81 |
| QUALYS INC(QLYS) | 6,100 | 5,889 | -211 | 706 | 787 | 0.12% | +81 |
| MASTERCARD INCORPORATED(MA) | 528 | 460 | -68 | 201 | 232 | 0.04% | +31 |
| DANAHER CORPORATION(DHR) | 11,081 | 10,408 | -673 | 2,493 | 2,497 | 0.38% | +4 |
| CHEVRON CORP NEW(CVX) | 1,533 | 1,300 | -233 | 235 | 202 | 0.03% | -33 |
| JOHNSON & JOHNSON(JNJ) | 1,707 | 1,554 | -153 | 272 | 225 | 0.03% | -47 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,069 | 3,745 | -1,324 | 604 | 549 | 0.08% | -56 |
| VANGUARD INTL EQUITY INDEX F | 45,432 | 39,432 | -6,000 | 1,818 | 1,676 | 0.26% | -142 |
| STRATEGY SHS NEWFOUND RESLV | 64,083 | 46,186 | -17,897 | 1,632 | 1,449 | 0.22% | -182 |
| WISDOMTREE TR(WT) | 61,464 | 40,497 | -20,967 | 2,258 | 1,997 | 0.31% | -262 |
| ETF MANAGERS TR | 188,172 | 0 | -188,172 | 269 | 0 | — | -269 |
| EXXON MOBIL CORP | 3,624 | 0 | -3,624 | 372 | 0 | — | -372 |
| SPDR SER TR ST SHOR CORP ETF | 13,702 | 0 | -13,702 | 405 | 0 | — | -405 |