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) | 161,646 | 168,004 | +6,358 | 30,119 | 36,858 | 2.28% | +6,739 |
| 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) | 6,110 | 22,576 | +16,466 | 1,263 | 5,100 | 0.32% | +3,837 |
| INTUITIVE SURGICAL INC | 37,607 | 8,687 | -28,920 | 880 | 4,534 | 0.28% | +3,654 |
| 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 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,905 | 66,719 | +47,814 | 959 | 3,361 | 0.21% | +2,401 |
| SPDR SER TR ST SHO TREAS ETF | 20,638 | 102,355 | +81,717 | 607 | 2,969 | 0.18% | +2,362 |
| 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) | 60,187 | 63,204 | +3,017 | 9,982 | 11,964 | 0.74% | +1,982 |
| 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 | 26,592 | 44,402 | +17,810 | 2,608 | 4,348 | 0.27% | +1,740 |
| 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) | 15,277 | 20,510 | +5,233 | 2,747 | 4,407 | 0.27% | +1,660 |
| ALPHABET INC(GOOG) | 73,115 | 70,437 | -2,678 | 12,224 | 13,414 | 0.83% | +1,190 |
| FIDELITY COVINGTON TRUST | 1,539 | 7,809 | +6,270 | 269 | 1,444 | 0.09% | +1,175 |
| 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) | 43,832 | 43,761 | -71 | 2,434 | 3,570 | 0.22% | +1,136 |
| 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 | 14,279 | 24,626 | +10,347 | 1,577 | 2,624 | 0.16% | +1,046 |
| VANGUARD MUN BD FDS | 117,064 | 139,995 | +22,931 | 5,984 | 7,018 | 0.43% | +1,034 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,084 | 29,722 | +1,638 | 4,877 | 5,870 | 0.36% | +992 |
| ISHARES TR | 12,615 | 29,303 | +16,688 | 747 | 1,710 | 0.11% | +963 |
| 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) | 34,423 | 28,895 | -5,528 | 1,281 | 2,185 | 0.14% | +905 |
| 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 | 25,663 | 33,343 | +7,680 | 2,795 | 3,677 | 0.23% | +882 |
| FIRST TR VALUE LINE DIVID IN SHS | 38,437 | 60,119 | +21,682 | 1,748 | 2,624 | 0.16% | +875 |
| GENERAC HLDGS INC(GNRC) | 2,380 | 7,875 | +5,495 | 378 | 1,221 | 0.08% | +843 |
| NETFLIX INC(NFLX) | 3,838 | 3,997 | +159 | 2,722 | 3,563 | 0.22% | +840 |
| 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 | 16,307 | 25,723 | +9,416 | 1,432 | 2,203 | 0.14% | +772 |
| JPMORGAN CHASE & CO.(JPM) | 24,157 | 24,468 | +311 | 5,094 | 5,865 | 0.36% | +771 |
| BOEING CO(BA) | 19,065 | 20,705 | +1,640 | 2,899 | 3,665 | 0.23% | +766 |
| ISHARES TR | 119,827 | 132,015 | +12,188 | 7,468 | 8,226 | 0.51% | +758 |
| AMERICAN CENTY ETF TR | 8,662 | 15,768 | +7,106 | 824 | 1,528 | 0.09% | +704 |
| ISHARES TR | 57,242 | 60,769 | +3,527 | 5,481 | 6,170 | 0.38% | +689 |
| SERVICENOW INC(NOW) | 6,107 | 5,801 | -306 | 5,462 | 6,150 | 0.38% | +688 |
| ISHARES TR | 6,386 | 12,542 | +6,156 | 764 | 1,449 | 0.09% | +685 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,007 | 20,729 | +12,722 | 425 | 1,076 | 0.07% | +651 |
| 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) | 23,490 | 23,931 | +441 | 1,186 | 1,771 | 0.11% | +585 |
| ROCKWELL AUTOMATION INC(ROK) | 1,044 | 3,017 | +1,973 | 280 | 862 | 0.05% | +582 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,147 | 37,820 | +3,673 | 3,087 | 3,661 | 0.23% | +574 |
| VISA INC(V) | 10,762 | 11,178 | +416 | 2,959 | 3,533 | 0.22% | +573 |
| 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 | 27,969 | 36,992 | +9,023 | 1,536 | 2,086 | 0.13% | +549 |
| 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 | 52,918 | 68,104 | +15,186 | 3,038 | 3,556 | 0.22% | +518 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 39,269 | 47,948 | +8,679 | 1,943 | 2,457 | 0.15% | +515 |
| AMPLIFY ETF TR | 81,749 | 82,799 | +1,050 | 3,067 | 3,576 | 0.22% | +509 |
| AT&T INC(T) | 109,161 | 127,703 | +18,542 | 2,402 | 2,908 | 0.18% | +506 |
| GE AEROSPACE(GE) | 11,578 | 15,880 | +4,302 | 2,183 | 2,649 | 0.16% | +465 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,367 | 10,431 | +6,064 | 362 | 820 | 0.05% | +458 |
| GLOBAL X FDS US PFD ETF | 21,156 | 45,720 | +24,564 | 440 | 892 | 0.06% | +452 |
| 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 | 11,805 | 17,299 | +5,494 | 1,271 | 1,675 | 0.10% | +404 |
| COSTCO WHSL CORP NEW(COST) | 22,624 | 22,330 | -294 | 20,056 | 20,460 | 1.26% | +404 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 95,300 | 129,455 | +34,155 | 1,280 | 1,682 | 0.10% | +402 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 13,912 | +13,912 | 0 | 375 | 0.02% | +375 |
| SOFI TECHNOLOGIES INC(SOFI) | 40,104 | 44,635 | +4,531 | 315 | 687 | 0.04% | +372 |
| ISHARES TR US TREAS BD ETF | 0 | 16,096 | +16,096 | 0 | 370 | 0.02% | +370 |
| META PLATFORMS INC(META) | 26,497 | 26,529 | +32 | 15,168 | 15,533 | 0.96% | +365 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 165,472 | 183,521 | +18,049 | 4,287 | 4,645 | 0.29% | +358 |
| ABBOTT LABS | 20,597 | 23,920 | +3,323 | 2,348 | 2,706 | 0.17% | +357 |
| ARK ETF TR BLOC FIN INN ETF | 55,036 | 53,868 | -1,168 | 1,641 | 1,996 | 0.12% | +355 |
| WASTE MGMT INC DEL(WM) | 4,466 | 6,286 | +1,820 | 927 | 1,268 | 0.08% | +341 |
| 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) | 45,442 | 46,164 | +722 | 4,484 | 4,802 | 0.30% | +318 |
| SCHWAB STRATEGIC TR | 16,521 | 72,996 | +56,475 | 1,721 | 2,034 | 0.13% | +313 |
| INARI MED INC | 31,375 | 31,410 | +35 | 1,294 | 1,603 | 0.10% | +310 |
| SPDR SER TR ST STR SP600SM C | 146,474 | 149,299 | +2,825 | 12,717 | 13,026 | 0.81% | +309 |
| ISHARES TR | 24,038 | 28,152 | +4,114 | 1,999 | 2,308 | 0.14% | +309 |
| NATERA INC(NTRA) | 9,664 | 9,665 | +1 | 1,227 | 1,530 | 0.09% | +303 |
| WELLS FARGO CO NEW(WFC) | 5,473 | 8,664 | +3,191 | 309 | 609 | 0.04% | +299 |
| ISHARES TR | 19,720 | 20,616 | +896 | 2,990 | 3,289 | 0.20% | +299 |
| ARK ETF TR INNOVATION ETF | 26,527 | 27,379 | +852 | 1,261 | 1,554 | 0.10% | +293 |
| BANK AMERICA CORP | 72,428 | 71,871 | -557 | 2,874 | 3,159 | 0.20% | +285 |
| DATADOG INC(DDOG) | 0 | 1,979 | +1,979 | 0 | 283 | 0.02% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,253 | 3,483 | +230 | 912 | 1,192 | 0.07% | +280 |
| ISHARES TR | 8,241 | 8,839 | +598 | 1,813 | 2,080 | 0.13% | +266 |