Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 175,111 | 395,769 | +220,658 | 8,885 | 19,935 | 8.69% | +11,050 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 20,215 | +20,215 | 0 | 8,601 | 3.75% | +8,601 |
| ISHARES TR | 1,033 | 44,265 | +43,232 | 204 | 8,449 | 3.68% | +8,246 |
| ISHARES TR | 0 | 83,405 | +83,405 | 0 | 7,762 | 3.38% | +7,762 |
| ARK ETF TR INNOVATION ETF | 356,194 | 373,958 | +17,764 | 16,930 | 21,230 | 9.25% | +4,300 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 74,210 | 72,191 | -2,019 | 3,748 | 5,344 | 2.33% | +1,596 |
| SCHWAB STRATEGIC TR | 380,566 | 1,161,218 | +780,652 | 25,821 | 26,917 | 11.73% | +1,096 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 517,665 | 528,668 | +11,003 | 30,651 | 31,265 | 13.63% | +614 |
| ISHARES TR | 89,429 | 89,835 | +406 | 8,563 | 9,121 | 3.97% | +558 |
| SCHWAB STRATEGIC TR | 295,027 | 608,112 | +313,085 | 15,194 | 15,726 | 6.85% | +532 |
| APPLE INC(AAPL) | 6,785 | 7,466 | +681 | 1,581 | 1,870 | 0.81% | +289 |
| ALPHABET INC(GOOG) | 0 | 1,225 | +1,225 | 0 | 233 | 0.10% | +233 |
| AMAZON COM INC(AMZN) | 0 | 937 | +937 | 0 | 206 | 0.09% | +206 |
| ADAMS RES & ENERGY INC | 0 | 5,317 | +5,317 | 0 | 201 | 0.09% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 17,244 | 17,155 | -89 | 9,894 | 10,054 | 4.38% | +160 |
| HARBOR ETF TRUST INTERNATNAL COMP | 27,095 | 35,003 | +7,908 | 784 | 905 | 0.39% | +121 |
| GOLDMAN SACHS ETF TR | 21,705 | 22,243 | +538 | 2,451 | 2,562 | 1.12% | +111 |
| JPMORGAN CHASE & CO.(JPM) | 1,363 | 1,520 | +157 | 287 | 364 | 0.16% | +77 |
| SCHWAB STRATEGIC TR | 2,523 | 10,481 | +7,958 | 263 | 292 | 0.13% | +29 |
| EOG RES INC(EOG) | 2,914 | 2,914 | 0 | 358 | 357 | 0.16% | -1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 27,066 | 27,066 | 0 | 1,620 | 1,618 | 0.70% | -3 |
| SCHWAB STRATEGIC TR | 3,310 | 9,810 | +6,500 | 275 | 272 | 0.12% | -3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,598 | 6,546 | -52 | 664 | 657 | 0.29% | -8 |
| SHELL PLC(SHEL) | 3,242 | 3,242 | 0 | 214 | 203 | 0.09% | -11 |
| SCHWAB STRATEGIC TR | 12,494 | 12,494 | 0 | 289 | 263 | 0.11% | -26 |
| UNITEDHEALTH GROUP INC(UNH) | 400 | 400 | 0 | 234 | 202 | 0.09% | -32 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,651 | 10,282 | -369 | 634 | 592 | 0.26% | -42 |
| AMGEN INC(AMGN) | 800 | 800 | 0 | 258 | 209 | 0.09% | -49 |
| ISHARES TR | 12,685 | 12,685 | 0 | 582 | 530 | 0.23% | -51 |
| MICROSOFT CORP(MSFT) | 5,311 | 5,282 | -29 | 2,285 | 2,226 | 0.97% | -59 |
| ISHARES TR | 16,815 | 16,815 | 0 | 967 | 882 | 0.38% | -85 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 22,133 | 21,115 | -1,018 | 697 | 602 | 0.26% | -95 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,603 | 9,886 | -717 | 1,028 | 917 | 0.40% | -111 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 655 | -345 | 494 | 345 | 0.15% | -149 |
| SCHWAB STRATEGIC TR | 182,588 | 391,638 | +209,050 | 7,508 | 7,245 | 3.16% | -263 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 1,072,643 | 1,110,399 | +37,756 | 29,937 | 29,537 | 12.87% | -400 |
| GRAYSCALE BITCOIN MINI TR BT | 74,503 | 0 | -74,503 | 419 | 0 | — | -419 |
| ISHARES TR | 86,931 | 89,091 | +2,160 | 7,721 | 7,218 | 3.15% | -503 |
| EXXON MOBIL CORP | 61,302 | 42,387 | -18,915 | 7,186 | 4,560 | 1.99% | -2,626 |
| INVESCO QQQ TR | 17,304 | 0 | -17,304 | 8,446 | 0 | — | -8,446 |
| ISHARES TR | 93,215 | 0 | -93,215 | 8,569 | 0 | — | -8,569 |
| ISHARES TR | 103,990 | 0 | -103,990 | 8,697 | 0 | — | -8,697 |