Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 1,110 | 1,907,618 | +1,906,508 | 7 | 41,779 | 1.37% | +41,772 |
| SPDR S&P 500 ETF TR(SPY) | 84,766 | 115,087 | +30,321 | 48,638 | 67,455 | 2.21% | +18,816 |
| NVIDIA CORPORATION(NVDA) | 259,094 | 348,845 | +89,751 | 31,466 | 46,848 | 1.53% | +15,381 |
| APPLE INC(AAPL) | 309,234 | 338,411 | +29,177 | 72,055 | 84,749 | 2.78% | +12,694 |
| AMAZON COM INC(AMZN) | 124,953 | 157,452 | +32,499 | 23,283 | 34,544 | 1.13% | +11,261 |
| ISHARES TR | 3,788 | 74,534 | +70,746 | 386 | 6,936 | 0.23% | +6,550 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 160,810 | 298,482 | +137,672 | 7,677 | 13,993 | 0.46% | +6,316 |
| ALPHABET INC(GOOG) | 121,003 | 135,448 | +14,445 | 20,071 | 25,641 | 0.84% | +5,570 |
| MICROSOFT CORP(MSFT) | 77,314 | 91,951 | +14,637 | 33,271 | 38,761 | 1.27% | +5,490 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,019 | 51,358 | +22,339 | 7,123 | 12,438 | 0.41% | +5,315 |
| BROADCOM INC(AVGO) | 35,663 | 48,398 | +12,735 | 6,153 | 11,221 | 0.37% | +5,068 |
| ISHARES TR | 32,603 | 65,037 | +32,434 | 3,825 | 8,243 | 0.27% | +4,419 |
| ISHARES GOLD TR(IAU) | 420,643 | 507,185 | +86,542 | 20,906 | 25,111 | 0.82% | +4,205 |
| RTX CORPORATION(RTX) | 12,234 | 47,023 | +34,789 | 1,482 | 5,442 | 0.18% | +3,959 |
| TESLA INC(TSLA) | 15,737 | 19,808 | +4,071 | 4,118 | 8,000 | 0.26% | +3,882 |
| VANGUARD INDEX FDS | 12,904 | 28,084 | +15,180 | 3,061 | 6,747 | 0.22% | +3,687 |
| AT&T INC(T) | 148,682 | 302,878 | +154,196 | 3,271 | 6,896 | 0.23% | +3,626 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 293,047 | 352,951 | +59,904 | 17,545 | 21,096 | 0.69% | +3,551 |
| PROCTER AND GAMBLE CO(PG) | 29,789 | 51,499 | +21,710 | 5,160 | 8,634 | 0.28% | +3,474 |
| ISHARES TR | 13,215 | 33,691 | +20,476 | 2,004 | 5,375 | 0.18% | +3,371 |
| ISHARES TR | 5,918 | 39,370 | +33,452 | 752 | 4,070 | 0.13% | +3,318 |
| BANK AMERICA CORP | 53,767 | 123,283 | +69,516 | 2,133 | 5,418 | 0.18% | +3,285 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,726 | 86,640 | +84,914 | 70 | 3,279 | 0.11% | +3,209 |
| PPL CORP(PPL) | 1,106 | 96,213 | +95,107 | 37 | 3,132 | 0.10% | +3,096 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 90,253 | 100,745 | +10,492 | 20,376 | 23,426 | 0.77% | +3,050 |
| LISTED FD TR HORI KI INFL ETF | 23,384 | 102,991 | +79,607 | 879 | 3,922 | 0.13% | +3,043 |
| ISHARES TR | 6,928 | 14,022 | +7,094 | 2,601 | 5,630 | 0.18% | +3,029 |
| CISCO SYS INC(CSCO) | 66,423 | 108,671 | +42,248 | 3,535 | 6,433 | 0.21% | +2,898 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 139,817 | 125,392 | -14,425 | 6,615 | 9,483 | 0.31% | +2,869 |
| TIDAL ETF TR | 0 | 140,354 | +140,354 | 0 | 2,801 | 0.09% | +2,801 |
| VANGUARD BD INDEX FDS | 137,239 | 182,150 | +44,911 | 10,308 | 13,099 | 0.43% | +2,791 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,952 | 50,773 | +48,821 | 121 | 2,850 | 0.09% | +2,729 |
| ISHARES TR | 17,312 | 38,437 | +21,125 | 2,339 | 5,047 | 0.17% | +2,708 |
| CORNING INC(GLW) | 12,559 | 68,744 | +56,185 | 567 | 3,267 | 0.11% | +2,700 |
| BNY MELLON ETF TRUST US LRG CP CORE | 6,520 | 30,420 | +23,900 | 714 | 3,409 | 0.11% | +2,695 |
| CONAGRA BRANDS INC(CAG) | 5,574 | 102,703 | +97,129 | 181 | 2,853 | 0.09% | +2,672 |
| PFIZER INC(PFE) | 124,417 | 232,105 | +107,688 | 3,601 | 6,159 | 0.20% | +2,558 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 16,616 | 77,718 | +61,102 | 653 | 3,207 | 0.11% | +2,554 |
| ISHARES TR | 8,322 | 32,102 | +23,780 | 919 | 3,420 | 0.11% | +2,501 |
| NUTRIEN LTD(NTR) | 181 | 55,744 | +55,563 | 9 | 2,495 | 0.08% | +2,486 |
| TG THERAPEUTICS INC(TGTX) | 123,564 | 178,547 | +54,983 | 2,890 | 5,374 | 0.18% | +2,484 |
| HOME DEPOT INC(HD) | 22,362 | 29,452 | +7,090 | 9,063 | 11,457 | 0.38% | +2,394 |
| UNILEVER PLC(UL) | 5,113 | 47,726 | +42,613 | 332 | 2,706 | 0.09% | +2,374 |
| VANGUARD INDEX FDS | 42,449 | 45,963 | +3,514 | 22,405 | 24,771 | 0.81% | +2,366 |
| NORFOLK SOUTHN CORP(NSC) | 1,948 | 12,101 | +10,153 | 484 | 2,840 | 0.09% | +2,356 |
| ENERGY TRANSFER L P(ET) | 627,804 | 634,469 | +6,665 | 10,076 | 12,429 | 0.41% | +2,353 |
| DISNEY WALT CO(DIS) | 21,517 | 39,427 | +17,910 | 2,070 | 4,390 | 0.14% | +2,321 |
| DUPONT DE NEMOURS INC(DD) | 5,288 | 36,557 | +31,269 | 471 | 2,787 | 0.09% | +2,316 |
| MICROSTRATEGY INC(MSTR) | 22,409 | 20,752 | -1,657 | 3,778 | 6,011 | 0.20% | +2,233 |
| VANGUARD INDEX FDS | 119,912 | 117,568 | -2,344 | 46,038 | 48,255 | 1.58% | +2,217 |
| ISHARES TR | 98,581 | 198,351 | +99,770 | 2,318 | 4,522 | 0.15% | +2,205 |
| QUEST DIAGNOSTICS INC(DGX) | 944 | 15,523 | +14,579 | 147 | 2,346 | 0.08% | +2,199 |
| EXACT SCIENCES CORP(EXK) | 316 | 39,383 | +39,067 | 22 | 2,214 | 0.07% | +2,192 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 1,646 | 64,209 | +62,563 | 57 | 2,247 | 0.07% | +2,190 |
| TRAVELERS COMPANIES INC(TRV) | 4,185 | 13,110 | +8,925 | 980 | 3,158 | 0.10% | +2,178 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,137 | +30,137 | 0 | 2,177 | 0.07% | +2,177 |
| ISHARES TR | 3,511 | 13,654 | +10,143 | 810 | 2,942 | 0.10% | +2,133 |
| SCHWAB STRATEGIC TR | 218,454 | 893,086 | +674,632 | 22,759 | 24,890 | 0.82% | +2,132 |
| ISHARES TR | 7,516 | 19,177 | +11,661 | 1,426 | 3,550 | 0.12% | +2,124 |
| ALPHABET INC(GOOG) | 34,184 | 60,367 | +26,183 | 9,394 | 11,497 | 0.38% | +2,103 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,392 | 35,447 | +32,055 | 239 | 2,332 | 0.08% | +2,093 |
| VISA INC(V) | 37,773 | 39,284 | +1,511 | 10,386 | 12,417 | 0.41% | +2,031 |
| KELLANOVA | 16,757 | 41,354 | +24,597 | 1,352 | 3,348 | 0.11% | +1,996 |
| AMPLIFY ETF TR | 3,924 | 49,616 | +45,692 | 147 | 2,143 | 0.07% | +1,996 |
| PGIM ETF TR AAA CLO ETF | 46,955 | 84,467 | +37,512 | 2,406 | 4,325 | 0.14% | +1,919 |
| FORTINET INC(FTNT) | 48,207 | 59,832 | +11,625 | 3,738 | 5,653 | 0.19% | +1,914 |
| ISHARES TR | 4,158 | 172,180 | +168,022 | 61 | 1,959 | 0.06% | +1,898 |
| BLACKROCK INC(BLK) | 0 | 1,850 | +1,850 | 0 | 1,897 | 0.06% | +1,897 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 83,741 | 147,342 | +63,601 | 2,603 | 4,497 | 0.15% | +1,894 |
| MEDTRONIC PLC(MDT) | 10,362 | 35,286 | +24,924 | 933 | 2,818 | 0.09% | +1,885 |
| SYSCO CORP(SYY) | 2,657 | 27,243 | +24,586 | 207 | 2,085 | 0.07% | +1,877 |
| EXCHANGE LISTED FDS TR | 1,110 | 12,097 | +10,987 | 7 | 1,834 | 0.06% | +1,827 |
| DOW INC(DOW) | 14,576 | 65,316 | +50,740 | 796 | 2,621 | 0.09% | +1,825 |
| META PLATFORMS INC(META) | 19,967 | 22,625 | +2,658 | 11,433 | 13,252 | 0.43% | +1,819 |
| ISHARES TR | 150,780 | 166,649 | +15,869 | 16,681 | 18,349 | 0.60% | +1,669 |
| SPDR SER TR ST STR CONV ETF | 1,884 | 23,197 | +21,313 | 144 | 1,807 | 0.06% | +1,663 |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 59,729 | +59,729 | 0 | 1,619 | 0.05% | +1,619 |
| SOUNDHOUND AI INC(SOUN) | 48,691 | 90,865 | +42,174 | 227 | 1,803 | 0.06% | +1,576 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 34,956 | 59,226 | +24,270 | 2,014 | 3,571 | 0.12% | +1,557 |
| THE CIGNA GROUP(CI) | 4,316 | 11,001 | +6,685 | 1,496 | 3,038 | 0.10% | +1,543 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 83,709 | 110,724 | +27,015 | 4,141 | 5,675 | 0.19% | +1,533 |
| INTEL CORP(INTC) | 37,371 | 120,110 | +82,739 | 877 | 2,408 | 0.08% | +1,531 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 147,507 | +147,507 | 0 | 1,527 | 0.05% | +1,527 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 49,647 | 61,142 | +11,495 | 4,792 | 6,316 | 0.21% | +1,524 |
| ISHARES TR | 237,501 | 270,889 | +33,388 | 12,507 | 14,005 | 0.46% | +1,498 |
| WALMART INC(WMT) | 79,843 | 87,530 | +7,687 | 6,447 | 7,908 | 0.26% | +1,461 |
| ISHARES TR | 16,361 | 63,374 | +47,013 | 544 | 1,992 | 0.07% | +1,449 |
| COINBASE GLOBAL INC(COIN) | 1,780 | 7,080 | +5,300 | 317 | 1,758 | 0.06% | +1,441 |
| VANGUARD INTL EQUITY INDEX F | 62,615 | 93,600 | +30,985 | 3,945 | 5,374 | 0.18% | +1,429 |
| MCDONALDS CORP(MCD) | 22,845 | 28,923 | +6,078 | 6,958 | 8,385 | 0.27% | +1,428 |
| ISHARES TR | 4,752 | 16,018 | +11,266 | 692 | 2,118 | 0.07% | +1,426 |
| ELI LILLY & CO(LLY) | 10,591 | 13,991 | +3,400 | 9,386 | 10,806 | 0.35% | +1,420 |
| ISHARES TR INVT GRAD SY ETF | 13,046 | 45,551 | +32,505 | 606 | 2,021 | 0.07% | +1,414 |
| NETFLIX INC(NFLX) | 3,797 | 4,589 | +792 | 2,694 | 4,091 | 0.13% | +1,397 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 53,118 | +53,118 | 0 | 1,377 | 0.05% | +1,377 |
| NUTANIX INC(NTNX) | 34,753 | 55,842 | +21,089 | 2,059 | 3,416 | 0.11% | +1,357 |
| M & T BK CORP(MTB) | 438 | 7,536 | +7,098 | 78 | 1,417 | 0.05% | +1,339 |
| EXXON MOBIL CORP | 147,975 | 173,490 | +25,515 | 17,346 | 18,663 | 0.61% | +1,317 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 713,273 | 822,189 | +108,916 | 26,790 | 28,061 | 0.92% | +1,271 |
| AXSOME THERAPEUTICS INC(AXSM) | 49,801 | 67,839 | +18,038 | 4,476 | 5,740 | 0.19% | +1,264 |