Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 415,634 | +415,634 | 0 | 38,001 | 1.82% | +38,001 |
| SPDR S&P 500 ETF TR(SPY) | 139,541 | 156,474 | +16,933 | 80,063 | 91,706 | 4.38% | +11,643 |
| APPLE INC(AAPL) | 258,160 | 274,104 | +15,944 | 60,151 | 68,641 | 3.28% | +8,490 |
| BROADCOM INC(AVGO) | 0 | 103,419 | +103,419 | 0 | 23,977 | 1.15% | +23,977 |
| BLACKROCK INC(BLK) | 0 | 7,637 | +7,637 | 0 | 7,829 | 0.37% | +7,829 |
| TESLA INC(TSLA) | 47,344 | 49,306 | +1,962 | 12,387 | 19,912 | 0.95% | +7,525 |
| AMAZON COM INC(AMZN) | 175,975 | 182,397 | +6,422 | 32,789 | 40,016 | 1.91% | +7,227 |
| ISHARES TR | 57,970 | 302,792 | +244,822 | 1,455 | 7,585 | 0.36% | +6,130 |
| BLACKSTONE INC(BX) | 223,162 | 222,839 | -323 | 34,173 | 38,422 | 1.84% | +4,249 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 348,801 | +348,801 | 0 | 20,067 | 0.96% | +20,067 |
| VAIL RESORTS INC(MTN) | 0 | 19,399 | +19,399 | 0 | 3,637 | 0.17% | +3,637 |
| INSULET CORP(PODD) | 58,153 | 65,769 | +7,616 | 13,535 | 17,170 | 0.82% | +3,635 |
| BANK AMERICA CORP | 0 | 167,579 | +167,579 | 0 | 7,365 | 0.35% | +7,365 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 80,273 | +80,273 | 0 | 18,665 | 0.89% | +18,665 |
| ALPHABET INC(GOOG) | 0 | 134,077 | +134,077 | 0 | 25,381 | 1.21% | +25,381 |
| ISHARES TR | 0 | 75,946 | +75,946 | 0 | 7,032 | 0.34% | +7,032 |
| NETAPP INC(NTAP) | 0 | 29,391 | +29,391 | 0 | 3,412 | 0.16% | +3,412 |
| ISHARES TR IBONDS DEC2026 | 0 | 155,975 | +155,975 | 0 | 3,754 | 0.18% | +3,754 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 16,585 | +16,585 | 0 | 5,834 | 0.28% | +5,834 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 2,761 | — | +2,761 |
| NVIDIA CORPORATION(NVDA) | 0 | 337,087 | +337,087 | 0 | 45,267 | 2.16% | +45,267 |
| ALPS ETF TR ALERIAN MLP | 0 | 125,489 | +125,489 | 0 | 6,044 | 0.29% | +6,044 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 100,035 | +100,035 | 0 | 5,820 | 0.28% | +5,820 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 26,123 | +26,123 | 0 | 5,861 | 0.28% | +5,861 |
| MEDTRONIC PLC(MDT) | 0 | 48,208 | +48,208 | 0 | 3,851 | 0.18% | +3,851 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 57,387 | +57,387 | 0 | 2,511 | 0.12% | +2,511 |
| REMITLY GLOBAL INC(RELY) | 0 | 269,495 | +269,495 | 0 | 6,083 | 0.29% | +6,083 |
| HONEYWELL INTL INC(HON) | 0 | 34,706 | +34,706 | 0 | 7,840 | 0.37% | +7,840 |
| ISHARES TR | 0 | 108,666 | +108,666 | 0 | 11,578 | 0.55% | +11,578 |
| WISDOMTREE TR(WT) | 0 | 78,210 | +78,210 | 0 | 2,687 | 0.13% | +2,687 |
| ISHARES TR | 0 | 15,730 | +15,730 | 0 | 2,912 | 0.14% | +2,912 |
| JPMORGAN CHASE & CO.(JPM) | 80,111 | 78,531 | -1,580 | 16,892 | 18,825 | 0.90% | +1,933 |
| VALERO ENERGY CORP(VLO) | 0 | 21,624 | +21,624 | 0 | 2,651 | 0.13% | +2,651 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 113,515 | +113,515 | 0 | 5,486 | 0.26% | +5,486 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,876 | +16,876 | 0 | 1,865 | 0.09% | +1,865 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 12,256 | +12,256 | 0 | 5,215 | 0.25% | +5,215 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 82,573 | +82,573 | 0 | 6,736 | 0.32% | +6,736 |
| SPDR SER TR ST STR SP REGBNK | 60,731 | 83,212 | +22,481 | 3,437 | 5,022 | 0.24% | +1,584 |
| VANGUARD INDEX FDS | 0 | 41,354 | +41,354 | 0 | 22,282 | 1.06% | +22,282 |
| NETFLIX INC(NFLX) | 0 | 7,383 | +7,383 | 0 | 6,581 | 0.31% | +6,581 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,411 | 45,821 | +18,410 | 990 | 2,431 | 0.12% | +1,440 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 30,015 | +30,015 | 0 | 1,435 | 0.07% | +1,435 |
| ISHARES TR | 0 | 51,884 | +51,884 | 0 | 1,392 | 0.07% | +1,392 |
| FORTINET INC(FTNT) | 79,486 | 79,687 | +201 | 6,164 | 7,529 | 0.36% | +1,365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 32,795 | +32,795 | 0 | 2,480 | 0.12% | +2,480 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 26,050 | +26,050 | 0 | 1,316 | 0.06% | +1,316 |
| VANGUARD SPECIALIZED FUNDS | 0 | 95,176 | +95,176 | 0 | 18,638 | 0.89% | +18,638 |
| SCHWAB STRATEGIC TR | 0 | 402,441 | +402,441 | 0 | 11,216 | 0.54% | +11,216 |
| ISHARES TR | 0 | 25,197 | +25,197 | 0 | 3,511 | 0.17% | +3,511 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 52,832 | 67,648 | +14,816 | 8,137 | 9,306 | 0.44% | +1,169 |
| VISA INC(V) | 0 | 28,550 | +28,550 | 0 | 9,023 | 0.43% | +9,023 |
| SCHWAB STRATEGIC TR | 334,215 | 1,074,033 | +739,818 | 28,251 | 29,343 | 1.40% | +1,091 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 44,892 | 71,224 | +26,332 | 983 | 1,996 | 0.10% | +1,013 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 32,142 | +32,142 | 0 | 2,379 | 0.11% | +2,379 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,852 | 58,117 | +19,265 | 1,977 | 2,947 | 0.14% | +970 |
| ISHARES TR | 30,710 | 38,302 | +7,592 | 2,941 | 3,889 | 0.19% | +948 |
| ISHARES TR | 41,668 | 49,755 | +8,087 | 5,628 | 6,532 | 0.31% | +904 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,932 | +11,932 | 0 | 862 | 0.04% | +862 |
| ISHARES TR CORE DIV GRWTH | 0 | 126,888 | +126,888 | 0 | 7,783 | 0.37% | +7,783 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,141 | +4,141 | 0 | 841 | 0.04% | +841 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,232 | +21,232 | 0 | 4,193 | 0.20% | +4,193 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 16,020 | +16,020 | 0 | 821 | 0.04% | +821 |
| ISHARES TR IBONDS 27 ETF | 0 | 57,685 | +57,685 | 0 | 1,382 | 0.07% | +1,382 |
| COSTCO WHSL CORP NEW(COST) | 16,085 | 16,418 | +333 | 14,260 | 15,043 | 0.72% | +784 |
| VANGUARD BD INDEX FDS | 0 | 61,804 | +61,804 | 0 | 4,776 | 0.23% | +4,776 |
| PROSHARES TR PSHS ULT MCAP400 | 0 | 11,447 | +11,447 | 0 | 777 | 0.04% | +777 |
| SKECHERS U S A INC | 0 | 14,900 | +14,900 | 0 | 1,002 | 0.05% | +1,002 |
| DEERE & CO(DE) | 0 | 5,453 | +5,453 | 0 | 2,310 | 0.11% | +2,310 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,574 | +14,574 | 0 | 8,345 | 0.40% | +8,345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,991 | 31,638 | -4,353 | 10,094 | 10,825 | 0.52% | +731 |
| PROSHARES TR | 0 | 33,512 | +33,512 | 0 | 730 | 0.03% | +730 |
| CAPITAL ONE FINL CORP(COF) | 29,345 | 28,695 | -650 | 4,394 | 5,117 | 0.24% | +723 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 36,616 | +36,616 | 0 | 3,545 | 0.17% | +3,545 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 27,852 | +27,852 | 0 | 717 | 0.03% | +717 |
| SALESFORCE INC(CRM) | 0 | 11,511 | +11,511 | 0 | 3,849 | 0.18% | +3,849 |
| MORGAN STANLEY(MS) | 78,091 | 70,120 | -7,971 | 8,140 | 8,815 | 0.42% | +675 |
| ISHARES TR | 0 | 10,898 | +10,898 | 0 | 4,377 | 0.21% | +4,377 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,406 | +3,406 | 0 | 1,023 | 0.05% | +1,023 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,136 | +3,136 | 0 | 660 | 0.03% | +660 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,251 | +2,251 | 0 | 639 | 0.03% | +639 |
| TEXAS INSTRS INC(TXN) | 0 | 26,425 | +26,425 | 0 | 4,955 | 0.24% | +4,955 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,149 | +8,149 | 0 | 900 | 0.04% | +900 |
| WALMART INC(WMT) | 66,880 | 66,331 | -549 | 5,401 | 5,993 | 0.29% | +592 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 177,244 | +177,244 | 0 | 5,401 | 0.26% | +5,401 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 104,708 | +104,708 | 0 | 6,073 | 0.29% | +6,073 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 23,725 | +23,725 | 0 | 993 | 0.05% | +993 |
| ISHARES TR | 174,564 | 171,999 | -2,565 | 100,692 | 101,253 | 4.84% | +560 |
| ALPHABET INC(GOOG) | 0 | 26,250 | +26,250 | 0 | 4,999 | 0.24% | +4,999 |
| SILGAN HLDGS INC(SLGN) | 0 | 10,477 | +10,477 | 0 | 545 | 0.03% | +545 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,247 | +8,247 | 0 | 539 | 0.03% | +539 |
| MISSION PRODUCE INC(AVO) | 901,000 | 841,000 | -60,000 | 11,551 | 12,085 | 0.58% | +534 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,642 | +3,642 | 0 | 525 | 0.03% | +525 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 43,628 | +43,628 | 0 | 900 | 0.04% | +900 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,062 | 38,760 | +8,698 | 2,428 | 2,934 | 0.14% | +505 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,411 | +6,411 | 0 | 1,505 | 0.07% | +1,505 |
| B2GOLD CORP(BTG) | 0 | 203,500 | +203,500 | 0 | 497 | 0.02% | +497 |
| REDDIT INC(RDDT) | 0 | 3,007 | +3,007 | 0 | 491 | 0.02% | +491 |
| REGIONS FINANCIAL CORP NEW(RF) | 28,494 | 48,937 | +20,443 | 665 | 1,151 | 0.05% | +486 |
| ENERGY TRANSFER L P(ET) | 98,146 | 105,077 | +6,931 | 1,575 | 2,058 | 0.10% | +483 |
| BP PLC(BP) | 0 | 16,053 | +16,053 | 0 | 475 | 0.02% | +475 |