Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 66,717 | 62,474 | -4,243 | 17,455 | 25,230 | 1.56% | +7,774 |
| AMAZON COM INC(AMZN) | 0 | 168,004 | +168,004 | 0 | 36,858 | 2.28% | +36,858 |
| BROADCOM INC(AVGO) | 91,326 | 94,570 | +3,244 | 15,754 | 21,925 | 1.36% | +6,171 |
| ARISTA NETWORKS INC(ANET) | 0 | 53,545 | +53,545 | 0 | 5,918 | 0.37% | +5,918 |
| ANAVEX LIFE SCIENCES CORP | 910,476 | 913,051 | +2,575 | 5,172 | 9,806 | 0.61% | +4,635 |
| SPDR SER TR ST STR P500ETF | 104,598 | 167,653 | +63,055 | 7,061 | 11,558 | 0.71% | +4,497 |
| HONEYWELL INTL INC(HON) | 0 | 22,576 | +22,576 | 0 | 5,100 | 0.32% | +5,100 |
| NVIDIA CORPORATION(NVDA) | 253,431 | 254,207 | +776 | 30,777 | 34,137 | 2.11% | +3,361 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 76,031 | 138,623 | +62,592 | 3,914 | 6,888 | 0.43% | +2,974 |
| INSMED INC(INSM) | 0 | 36,096 | +36,096 | 0 | 2,492 | 0.15% | +2,492 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 47,948 | +47,948 | 0 | 2,457 | 0.15% | +2,457 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 66,719 | +66,719 | 0 | 3,361 | 0.21% | +3,361 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 102,355 | +102,355 | 0 | 2,969 | 0.18% | +2,969 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,346 | 50,165 | +7,819 | 9,560 | 11,664 | 0.72% | +2,104 |
| ALPHABET INC(GOOG) | 0 | 63,204 | +63,204 | 0 | 11,964 | 0.74% | +11,964 |
| VANGUARD INDEX FDS | 94,708 | 93,057 | -1,651 | 36,361 | 38,194 | 2.36% | +1,833 |
| ISHARES TR | 68,197 | 68,276 | +79 | 25,600 | 27,418 | 1.70% | +1,818 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 44,402 | +44,402 | 0 | 4,348 | 0.27% | +4,348 |
| PACER FDS TR US CASH COWS 100 | 52,986 | 84,595 | +31,609 | 3,064 | 4,778 | 0.30% | +1,714 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,510 | +20,510 | 0 | 4,407 | 0.27% | +4,407 |
| ALPHABET INC(GOOG) | 0 | 70,437 | +70,437 | 0 | 13,414 | 0.83% | +13,414 |
| FIDELITY COVINGTON TRUST | 0 | 7,809 | +7,809 | 0 | 1,444 | 0.09% | +1,444 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,057 | 21,254 | +3,197 | 3,618 | 4,768 | 0.29% | +1,150 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 43,761 | +43,761 | 0 | 3,570 | 0.22% | +3,570 |
| WISDOMTREE TR(WT) | 0 | 48,226 | +48,226 | 0 | 1,061 | 0.07% | +1,061 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 98,640 | 114,282 | +15,642 | 4,470 | 5,523 | 0.34% | +1,053 |
| ISHARES TR | 0 | 24,626 | +24,626 | 0 | 2,624 | 0.16% | +2,624 |
| VANGUARD MUN BD FDS | 0 | 139,995 | +139,995 | 0 | 7,018 | 0.43% | +7,018 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,084 | 29,722 | +1,638 | 4,877 | 5,870 | 0.36% | +992 |
| ISHARES TR | 0 | 29,303 | +29,303 | 0 | 1,710 | 0.11% | +1,710 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,513 | 25,688 | +4,175 | 5,280 | 6,221 | 0.38% | +941 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 189,040 | 210,081 | +21,041 | 7,029 | 7,962 | 0.49% | +934 |
| ISHARES INC | 0 | 12,684 | +12,684 | 0 | 928 | 0.06% | +928 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,895 | +28,895 | 0 | 2,185 | 0.14% | +2,185 |
| WISDOMTREE TR(WT) | 68,704 | 86,416 | +17,712 | 3,450 | 4,348 | 0.27% | +898 |
| ISHARES TR MSCI USA QLT FCT | 18,187 | 23,306 | +5,119 | 3,261 | 4,150 | 0.26% | +890 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 33,343 | +33,343 | 0 | 3,677 | 0.23% | +3,677 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 60,119 | +60,119 | 0 | 2,624 | 0.16% | +2,624 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,875 | +7,875 | 0 | 1,221 | 0.08% | +1,221 |
| NETFLIX INC(NFLX) | 0 | 3,997 | +3,997 | 0 | 3,563 | 0.22% | +3,563 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 17,143 | +17,143 | 0 | 828 | 0.05% | +828 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 30,714 | +30,714 | 0 | 823 | 0.05% | +823 |
| VERTIV HOLDINGS CO(VRT) | 41,316 | 43,060 | +1,744 | 4,111 | 4,892 | 0.30% | +782 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,723 | +25,723 | 0 | 2,203 | 0.14% | +2,203 |
| JPMORGAN CHASE & CO.(JPM) | 24,157 | 24,468 | +311 | 5,094 | 5,865 | 0.36% | +771 |
| BOEING CO(BA) | 0 | 20,705 | +20,705 | 0 | 3,665 | 0.23% | +3,665 |
| ISHARES TR | 119,827 | 132,015 | +12,188 | 7,468 | 8,226 | 0.51% | +758 |
| AMERICAN CENTY ETF TR | 0 | 15,768 | +15,768 | 0 | 1,528 | 0.09% | +1,528 |
| ISHARES TR | 57,242 | 60,769 | +3,527 | 5,481 | 6,170 | 0.38% | +689 |
| SERVICENOW INC(NOW) | 0 | 5,801 | +5,801 | 0 | 6,150 | 0.38% | +6,150 |
| ISHARES TR | 0 | 12,542 | +12,542 | 0 | 1,449 | 0.09% | +1,449 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 20,729 | +20,729 | 0 | 1,076 | 0.07% | +1,076 |
| ISHARES TR GLOBAL REIT ETF | 0 | 26,839 | +26,839 | 0 | 643 | 0.04% | +643 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 220,539 | 238,476 | +17,937 | 11,089 | 11,697 | 0.72% | +609 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 23,931 | +23,931 | 0 | 1,771 | 0.11% | +1,771 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,017 | +3,017 | 0 | 862 | 0.05% | +862 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,147 | 37,820 | +3,673 | 3,087 | 3,661 | 0.23% | +574 |
| VISA INC(V) | 0 | 11,178 | +11,178 | 0 | 3,533 | 0.22% | +3,533 |
| CAMECO CORP(CCJ) | 64,130 | 70,632 | +6,502 | 3,063 | 3,630 | 0.22% | +567 |
| ISHARES TR | 148,072 | 149,024 | +952 | 18,601 | 19,167 | 1.19% | +567 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 36,992 | +36,992 | 0 | 2,086 | 0.13% | +2,086 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 22,023 | +22,023 | 0 | 540 | 0.03% | +540 |
| BLACKROCK INC(BLK) | 0 | 521 | +521 | 0 | 534 | 0.03% | +534 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 85,626 | 89,787 | +4,161 | 6,394 | 6,917 | 0.43% | +523 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,242 | +7,242 | 0 | 523 | 0.03% | +523 |
| ISHARES INC CORE MSCI EMKT | 0 | 68,104 | +68,104 | 0 | 3,556 | 0.22% | +3,556 |
| BLACKROCK ETF TRUST II | 0 | 9,898 | +9,898 | 0 | 515 | 0.03% | +515 |
| AMPLIFY ETF TR | 81,749 | 82,799 | +1,050 | 3,067 | 3,576 | 0.22% | +509 |
| AT&T INC(T) | 0 | 127,703 | +127,703 | 0 | 2,908 | 0.18% | +2,908 |
| GE AEROSPACE(GE) | 0 | 15,880 | +15,880 | 0 | 2,649 | 0.16% | +2,649 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,431 | +10,431 | 0 | 820 | 0.05% | +820 |
| GLOBAL X FDS US PFD ETF | 0 | 45,720 | +45,720 | 0 | 892 | 0.06% | +892 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 19,512 | +19,512 | 0 | 433 | 0.03% | +433 |
| AMERICAN CENTY ETF TR | 115,952 | 119,700 | +3,748 | 11,126 | 11,555 | 0.71% | +429 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 7,757 | +7,757 | 0 | 426 | 0.03% | +426 |
| SNOWFLAKE INC(SNOW) | 0 | 2,636 | +2,636 | 0 | 407 | 0.03% | +407 |
| ISHARES TR | 0 | 17,299 | +17,299 | 0 | 1,675 | 0.10% | +1,675 |
| COSTCO WHSL CORP NEW(COST) | 22,624 | 22,330 | -294 | 20,056 | 20,460 | 1.26% | +404 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 129,455 | +129,455 | 0 | 1,682 | 0.10% | +1,682 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 13,912 | +13,912 | 0 | 375 | 0.02% | +375 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 44,635 | +44,635 | 0 | 687 | 0.04% | +687 |
| ISHARES TR US TREAS BD ETF | 0 | 16,096 | +16,096 | 0 | 370 | 0.02% | +370 |
| META PLATFORMS INC(META) | 0 | 26,529 | +26,529 | 0 | 15,533 | 0.96% | +15,533 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,814 | +3,814 | 0 | 362 | 0.02% | +362 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 165,472 | 183,521 | +18,049 | 4,287 | 4,645 | 0.29% | +358 |
| ABBOTT LABS | 0 | 23,920 | +23,920 | 0 | 2,706 | 0.17% | +2,706 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 53,868 | +53,868 | 0 | 1,996 | 0.12% | +1,996 |
| WASTE MGMT INC DEL(WM) | 0 | 6,286 | +6,286 | 0 | 1,268 | 0.08% | +1,268 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,860 | +3,860 | 0 | 325 | 0.02% | +325 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 26,663 | 28,592 | +1,929 | 3,208 | 3,532 | 0.22% | +324 |
| PACCAR INC(PCAR) | 0 | 46,164 | +46,164 | 0 | 4,802 | 0.30% | +4,802 |
| SCHWAB STRATEGIC TR | 0 | 72,996 | +72,996 | 0 | 2,034 | 0.13% | +2,034 |
| INARI MED INC | 0 | 31,410 | +31,410 | 0 | 1,603 | 0.10% | +1,603 |
| SPDR SER TR ST STR SP600SM C | 146,474 | 149,299 | +2,825 | 12,717 | 13,026 | 0.81% | +309 |
| ISHARES TR | 0 | 28,152 | +28,152 | 0 | 2,308 | 0.14% | +2,308 |
| NATERA INC(NTRA) | 0 | 9,665 | +9,665 | 0 | 1,530 | 0.09% | +1,530 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,664 | +8,664 | 0 | 609 | 0.04% | +609 |
| ISHARES TR | 0 | 20,616 | +20,616 | 0 | 3,289 | 0.20% | +3,289 |
| ARK ETF TR INNOVATION ETF | 0 | 27,379 | +27,379 | 0 | 1,554 | 0.10% | +1,554 |
| BANK AMERICA CORP | 0 | 71,871 | +71,871 | 0 | 3,159 | 0.20% | +3,159 |