Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 0 | 181,267 | +181,267 | 0 | 5,520 | 0.67% | +5,520 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 27,461 | +27,461 | 0 | 3,271 | 0.40% | +3,271 |
| VANECK ETF TRUST CLO ETF | 157,868 | 206,685 | +48,817 | 8,373 | 10,907 | 1.32% | +2,533 |
| ZACKS TRUST SMALL/MID CAP | 582,681 | 650,873 | +68,192 | 19,285 | 21,596 | 2.62% | +2,310 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 83,149 | +83,149 | 0 | 2,078 | 0.25% | +2,078 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 51,566 | +51,566 | 0 | 1,760 | 0.21% | +1,760 |
| APPLE INC(AAPL) | 118,197 | 116,384 | -1,813 | 27,540 | 29,145 | 3.54% | +1,605 |
| VANGUARD WORLD FD INF TECH ETF | 13,909 | 15,568 | +1,659 | 8,158 | 9,680 | 1.18% | +1,522 |
| AMAZON COM INC(AMZN) | 49,759 | 49,031 | -728 | 9,272 | 10,757 | 1.31% | +1,485 |
| DUTCH BROS INC(BROS) | 70,397 | 69,397 | -1,000 | 2,255 | 3,635 | 0.44% | +1,380 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,129 | +6,129 | 0 | 1,200 | 0.15% | +1,200 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,676 | 9,740 | +8,064 | 202 | 1,203 | 0.15% | +1,002 |
| TESLA INC(TSLA) | 6,440 | 6,383 | -57 | 1,685 | 2,578 | 0.31% | +893 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 19,132 | +19,132 | 0 | 867 | 0.11% | +867 |
| SPDR SER TR ST INTER BD ETF | 0 | 25,135 | +25,135 | 0 | 823 | 0.10% | +823 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 20,834 | +20,834 | 0 | 799 | 0.10% | +799 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 9,914 | +9,914 | 0 | 773 | 0.09% | +773 |
| BANK MONTREAL MEDIUM | 3,393 | 3,698 | +305 | 1,390 | 2,159 | 0.26% | +769 |
| JPMORGAN CHASE & CO.(JPM) | 28,616 | 28,300 | -316 | 6,034 | 6,784 | 0.82% | +750 |
| SCHWAB STRATEGIC TR | 96,901 | 327,184 | +230,283 | 8,191 | 8,939 | 1.09% | +748 |
| COCA COLA CO(KO) | 4,775 | 17,298 | +12,523 | 343 | 1,077 | 0.13% | +734 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 46,046 | 48,775 | +2,729 | 636 | 1,343 | 0.16% | +706 |
| ARK ETF TR INNOVATION ETF | 66,250 | 67,754 | +1,504 | 3,149 | 3,846 | 0.47% | +698 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 74,188 | 75,170 | +982 | 4,317 | 4,991 | 0.61% | +674 |
| GOLDMAN SACHS GROUP INC(GS) | 9,473 | 9,315 | -158 | 4,691 | 5,334 | 0.65% | +644 |
| ISHARES TR | 42,495 | 58,337 | +15,842 | 1,917 | 2,534 | 0.31% | +617 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 53,836 | 54,278 | +442 | 1,746 | 2,281 | 0.28% | +535 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 14,423 | +14,423 | 0 | 534 | 0.06% | +534 |
| EMERSON ELEC CO(EMR) | 37,679 | 37,193 | -486 | 4,121 | 4,609 | 0.56% | +488 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,859 | 22,718 | -1,141 | 1,205 | 1,682 | 0.20% | +477 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,142 | +5,142 | 0 | 470 | 0.06% | +470 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,260 | +1,260 | 0 | 428 | 0.05% | +428 |
| SALESFORCE INC(CRM) | 5,864 | 5,865 | +1 | 1,605 | 1,961 | 0.24% | +356 |
| BITWISE BITCOIN ETF TR(BITB) | 17,442 | 18,796 | +1,354 | 603 | 956 | 0.12% | +352 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,872 | +5,872 | 0 | 342 | 0.04% | +342 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,162 | 58,047 | +5,885 | 5,057 | 5,382 | 0.65% | +325 |
| ALPHABET INC(GOOG) | 12,709 | 12,726 | +17 | 2,108 | 2,409 | 0.29% | +301 |
| ALPHABET INC(GOOG) | 11,550 | 11,672 | +122 | 1,931 | 2,223 | 0.27% | +292 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 65,493 | +65,493 | 0 | 291 | 0.04% | +291 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,956 | +3,956 | 0 | 286 | 0.03% | +286 |
| VANECK ETF TRUST MORN SMID MO ETF | 70,533 | 79,681 | +9,148 | 2,471 | 2,747 | 0.33% | +276 |
| FORTINET INC(FTNT) | 17,318 | 17,118 | -200 | 1,343 | 1,617 | 0.20% | +274 |
| BROADCOM INC(AVGO) | 0 | 1,167 | +1,167 | 0 | 271 | 0.03% | +271 |
| GLOBAL X FDS | 0 | 14,983 | +14,983 | 0 | 270 | 0.03% | +270 |
| GARMIN LTD(GRMN) | 0 | 1,224 | +1,224 | 0 | 252 | 0.03% | +252 |
| SEMTECH CORP(SMTC) | 0 | 4,000 | +4,000 | 0 | 247 | 0.03% | +247 |
| STAGWELL INC(STGW) | 22,308 | 61,002 | +38,694 | 157 | 401 | 0.05% | +245 |
| WORLD FDS TR T REX TARGET ETF | 0 | 5,001 | +5,001 | 0 | 243 | 0.03% | +243 |
| ROBLOX CORP(RBLX) | 0 | 4,015 | +4,015 | 0 | 232 | 0.03% | +232 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,956 | +2,956 | 0 | 224 | 0.03% | +224 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,013 | +3,013 | 0 | 223 | 0.03% | +223 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 442 | +442 | 0 | 206 | 0.02% | +206 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,472 | +7,472 | 0 | 205 | 0.02% | +205 |
| VANGUARD WHITEHALL FDS | 0 | 2,951 | +2,951 | 0 | 200 | 0.02% | +200 |
| ALASKA AIR GROUP INC | 17,222 | 15,002 | -2,220 | 779 | 971 | 0.12% | +193 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,251 | 2,067 | +816 | 251 | 435 | 0.05% | +184 |
| QUANTUM COMPUTING INC(QUBT) | 65,718 | 13,648 | -52,070 | 43 | 226 | 0.03% | +183 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,676 | 4,653 | -23 | 337 | 514 | 0.06% | +177 |
| MICRON TECHNOLOGY INC(MU) | 11,697 | 16,480 | +4,783 | 1,213 | 1,387 | 0.17% | +174 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 54,926 | 60,109 | +5,183 | 2,090 | 2,263 | 0.27% | +173 |
| WELLS FARGO CO NEW(WFC) | 22,248 | 20,297 | -1,951 | 1,257 | 1,426 | 0.17% | +169 |
| MORGAN STANLEY(MS) | 8,267 | 8,181 | -86 | 862 | 1,029 | 0.12% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 5,441 | 5,588 | +147 | 3,122 | 3,275 | 0.40% | +153 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 11,780 | +11,780 | 0 | 153 | 0.02% | +153 |
| VISA INC(V) | 4,072 | 4,011 | -61 | 1,120 | 1,268 | 0.15% | +148 |
| NETFLIX INC(NFLX) | 812 | 812 | 0 | 576 | 724 | 0.09% | +148 |
| COSTCO WHSL CORP NEW(COST) | 5,406 | 5,376 | -30 | 4,793 | 4,926 | 0.60% | +133 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 14,049 | 14,209 | +160 | 524 | 650 | 0.08% | +126 |
| BLACKSTONE INC(BX) | 5,296 | 5,329 | +33 | 811 | 919 | 0.11% | +108 |
| WALMART INC(WMT) | 4,318 | 4,817 | +499 | 349 | 435 | 0.05% | +87 |
| US BANCORP DEL(USB) | 76,836 | 75,242 | -1,594 | 3,514 | 3,599 | 0.44% | +85 |
| PALO ALTO NETWORKS INC(PANW) | 3,721 | 7,437 | +3,716 | 1,272 | 1,353 | 0.16% | +81 |
| BOEING CO(BA) | 6,309 | 5,872 | -437 | 959 | 1,039 | 0.13% | +80 |
| ISHARES GOLD TR(IAU) | 36,643 | 38,378 | +1,735 | 1,821 | 1,900 | 0.23% | +79 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 17,504 | 17,776 | +272 | 1,532 | 1,610 | 0.20% | +78 |
| FISERV INC(FISV) | 1,530 | 1,711 | +181 | 275 | 352 | 0.04% | +77 |
| PROSHARES TR ULTRAPRO QQQ | 9,737 | 9,770 | +33 | 706 | 773 | 0.09% | +67 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,020 | 1,020 | 0 | 286 | 349 | 0.04% | +63 |
| SPDR GOLD TR(GLD) | 14,578 | 14,879 | +301 | 3,544 | 3,603 | 0.44% | +59 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 9,178 | 9,284 | +106 | 201 | 260 | 0.03% | +59 |
| META PLATFORMS INC(META) | 3,175 | 3,195 | +20 | 1,818 | 1,871 | 0.23% | +53 |
| ISHARES TR | 2,015 | 2,015 | 0 | 756 | 809 | 0.10% | +53 |
| DISNEY WALT CO(DIS) | 3,209 | 3,204 | -5 | 309 | 357 | 0.04% | +48 |
| BANK AMERICA CORP | 11,973 | 11,877 | -96 | 475 | 522 | 0.06% | +47 |
| CISCO SYS INC(CSCO) | 20,516 | 19,219 | -1,297 | 1,092 | 1,138 | 0.14% | +46 |
| VANGUARD INDEX FDS | 1,769 | 1,766 | -3 | 679 | 725 | 0.09% | +46 |
| ISHARES TR | 6,207 | 6,207 | 0 | 441 | 483 | 0.06% | +42 |
| PACER FDS TR US CASH COWS 100 | 19,928 | 21,082 | +1,154 | 1,152 | 1,191 | 0.14% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,338 | 9,213 | -125 | 483 | 521 | 0.06% | +38 |
| ZSCALER INC(ZS) | 1,853 | 1,961 | +108 | 317 | 354 | 0.04% | +37 |
| KROGER CO(KR) | 9,245 | 9,263 | +18 | 530 | 566 | 0.07% | +37 |
| GRANITESHARES ETF TR 2X LONG META ETF | 42,266 | 42,932 | +666 | 1,382 | 1,417 | 0.17% | +36 |
| ISHARES TR | 2,979 | 2,929 | -50 | 266 | 293 | 0.04% | +27 |
| VANGUARD INDEX FDS | 14,036 | 13,795 | -241 | 7,407 | 7,433 | 0.90% | +27 |
| MASTERCARD INCORPORATED(MA) | 418 | 440 | +22 | 206 | 232 | 0.03% | +25 |
| ISHARES TR | 1,414 | 1,416 | +2 | 311 | 333 | 0.04% | +22 |
| AIRBNB INC | 4,414 | 4,414 | 0 | 560 | 580 | 0.07% | +20 |
| SNAP INC(SNAP) | 51,941 | 53,466 | +1,525 | 556 | 576 | 0.07% | +20 |
| ISHARES TR | 3,040 | 3,018 | -22 | 401 | 421 | 0.05% | +20 |
| INTUITIVE SURGICAL INC | 742 | 732 | -10 | 365 | 382 | 0.05% | +18 |