Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 17,575 | 109,895 | +92,320 | 10,084 | 64,407 | 3.38% | +54,323 |
| INVESCO QQQ TR | 16,376 | 75,467 | +59,091 | 7,993 | 38,580 | 2.03% | +30,588 |
| ISHARES TR | 99,107 | 356,199 | +257,092 | 9,982 | 35,734 | 1.88% | +25,752 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,917 | 123,130 | +88,213 | 7,883 | 28,630 | 1.50% | +20,747 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,892 | 88,055 | +84,163 | 780 | 19,755 | 1.04% | +18,975 |
| SPDR SER TR ST STR P500GRW | 683,897 | 827,758 | +143,861 | 56,722 | 72,760 | 3.82% | +16,037 |
| SPDR SER TR ST LON TREAS ETF | 815,849 | 1,175,241 | +359,392 | 23,717 | 30,780 | 1.62% | +7,063 |
| AMAZON COM INC(AMZN) | 184,650 | 184,669 | +19 | 34,406 | 40,515 | 2.13% | +6,109 |
| SPDR SER TR ST STR BLO 1 ETF | 117,604 | 180,271 | +62,667 | 10,797 | 16,482 | 0.87% | +5,685 |
| SPDR SER TR ST STR AGGRE ETF | 110,749 | 340,153 | +229,404 | 2,895 | 8,500 | 0.45% | +5,605 |
| WISDOMTREE TR(WT) | 27,429 | 93,033 | +65,604 | 2,194 | 7,776 | 0.41% | +5,581 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 240,936 | 324,458 | +83,522 | 19,998 | 25,506 | 1.34% | +5,508 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 141,504 | +141,504 | 0 | 5,260 | 0.28% | +5,260 |
| TESLA INC(TSLA) | 48,280 | 43,334 | -4,946 | 12,632 | 17,500 | 0.92% | +4,868 |
| ISHARES TR | 259,724 | 313,696 | +53,972 | 24,801 | 29,045 | 1.53% | +4,244 |
| APPLE INC(AAPL) | 229,034 | 229,871 | +837 | 53,365 | 57,564 | 3.02% | +4,199 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 51,615 | +51,615 | 0 | 4,189 | 0.22% | +4,189 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 207,307 | 327,816 | +120,509 | 7,786 | 11,188 | 0.59% | +3,402 |
| PACER FDS TR US LRG CP CASH | 0 | 100,661 | +100,661 | 0 | 3,225 | 0.17% | +3,225 |
| SPDR SER TR ST STR P400MID | 81,119 | 138,234 | +57,115 | 4,436 | 7,560 | 0.40% | +3,124 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 191,135 | 288,478 | +97,343 | 5,713 | 8,790 | 0.46% | +3,077 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 24,461 | +24,461 | 0 | 3,022 | 0.16% | +3,022 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 80,165 | 160,612 | +80,447 | 2,670 | 5,475 | 0.29% | +2,806 |
| SPDR SER TR ST STR P500ETF | 543,400 | 570,783 | +27,383 | 36,685 | 39,350 | 2.07% | +2,665 |
| ALPHABET INC(GOOG) | 88,167 | 90,821 | +2,654 | 14,741 | 17,296 | 0.91% | +2,555 |
| SPDR SER TR ST STR CORPO ETF | 134,849 | 226,598 | +91,749 | 4,050 | 6,490 | 0.34% | +2,440 |
| ALPHABET INC(GOOG) | 49,060 | 55,528 | +6,468 | 8,137 | 10,511 | 0.55% | +2,375 |
| TEMPLETON EMERGING MKTS FD(EMF) | 19,447 | 207,769 | +188,322 | 263 | 2,483 | 0.13% | +2,220 |
| BROADCOM INC(AVGO) | 48,427 | 45,382 | -3,045 | 8,354 | 10,521 | 0.55% | +2,168 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 571,125 | +571,125 | 0 | 2,027 | 0.11% | +2,027 |
| ISHARES TR | 294,693 | 328,774 | +34,081 | 29,844 | 31,858 | 1.67% | +2,015 |
| SPDR SER TR ST STR SP600 SML | 289,646 | 335,838 | +46,192 | 13,182 | 15,086 | 0.79% | +1,904 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 26,732 | 103,922 | +77,190 | 672 | 2,562 | 0.13% | +1,890 |
| NETFLIX INC(NFLX) | 10,384 | 10,366 | -18 | 7,365 | 9,239 | 0.49% | +1,874 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,697 | 11,606 | +9,909 | 304 | 2,034 | 0.11% | +1,730 |
| ISHARES TR ULTRA SHORT DUR | 52,951 | 86,693 | +33,742 | 2,687 | 4,372 | 0.23% | +1,685 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 463,500 | 500,342 | +36,842 | 23,518 | 25,202 | 1.32% | +1,684 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 140,959 | 191,614 | +50,655 | 5,819 | 7,352 | 0.39% | +1,533 |
| VISA INC(V) | 41,532 | 40,787 | -745 | 11,419 | 12,890 | 0.68% | +1,471 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,672 | 23,740 | +13,068 | 397 | 1,795 | 0.09% | +1,398 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 259,639 | 332,853 | +73,214 | 8,610 | 9,989 | 0.52% | +1,379 |
| ISHARES TR | 71,874 | 92,874 | +21,000 | 4,479 | 5,787 | 0.30% | +1,308 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 72,671 | 111,271 | +38,600 | 2,206 | 3,497 | 0.18% | +1,292 |
| BLACKROCK INC(BLK) | 0 | 1,257 | +1,257 | 0 | 1,288 | 0.07% | +1,288 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 58,591 | 83,919 | +25,328 | 2,868 | 4,125 | 0.22% | +1,257 |
| SHOPIFY INC(SHOP) | 45,225 | 45,766 | +541 | 3,624 | 4,866 | 0.26% | +1,242 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 33,611 | +33,611 | 0 | 1,185 | 0.06% | +1,185 |
| NVIDIA CORPORATION(NVDA) | 383,879 | 355,850 | -28,029 | 46,618 | 47,787 | 2.51% | +1,169 |
| VANGUARD INDEX FDS | 19,449 | 23,071 | +3,622 | 5,121 | 6,222 | 0.33% | +1,102 |
| JPMORGAN CHASE & CO.(JPM) | 50,144 | 48,669 | -1,475 | 10,573 | 11,666 | 0.61% | +1,093 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 80,514 | 93,753 | +13,239 | 5,110 | 6,170 | 0.32% | +1,060 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 173,750 | 229,562 | +55,812 | 3,883 | 4,933 | 0.26% | +1,050 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,613 | 25,481 | +20,868 | 231 | 1,277 | 0.07% | +1,045 |
| PGIM ETF TR AAA CLO ETF | 17,807 | 37,794 | +19,987 | 912 | 1,935 | 0.10% | +1,023 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 125,961 | 183,702 | +57,741 | 2,990 | 4,007 | 0.21% | +1,017 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,226 | 12,364 | +4,138 | 2,019 | 2,994 | 0.16% | +975 |
| PROCTER AND GAMBLE CO(PG) | 34,085 | 40,705 | +6,620 | 5,904 | 6,824 | 0.36% | +921 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 46,910 | +46,910 | 0 | 885 | 0.05% | +885 |
| SALESFORCE INC(CRM) | 9,555 | 10,362 | +807 | 2,615 | 3,464 | 0.18% | +849 |
| FS KKR CAP CORP(FSK) | 369,509 | 374,168 | +4,659 | 7,290 | 8,127 | 0.43% | +836 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 179,992 | 211,605 | +31,613 | 4,615 | 5,426 | 0.28% | +811 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 76,595 | 90,090 | +13,495 | 4,535 | 5,328 | 0.28% | +793 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 512,802 | 532,915 | +20,113 | 11,420 | 12,209 | 0.64% | +789 |
| ISHARES TR MSCI USA MMENTM | 3,641 | 7,362 | +3,721 | 738 | 1,523 | 0.08% | +785 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,030 | 45,511 | +21,481 | 1,073 | 1,851 | 0.10% | +778 |
| ISHARES TR | 22,079 | 32,564 | +10,485 | 2,377 | 3,153 | 0.17% | +776 |
| COSTCO WHSL CORP NEW(COST) | 6,453 | 7,050 | +597 | 5,721 | 6,460 | 0.34% | +739 |
| SPDR SER TR ST STR SP BIOT | 9,254 | 18,192 | +8,938 | 914 | 1,638 | 0.09% | +724 |
| ISHARES TR US TREAS BD ETF | 0 | 30,763 | +30,763 | 0 | 707 | 0.04% | +707 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,206 | 20,581 | +11,375 | 551 | 1,230 | 0.06% | +679 |
| FORTINET INC(FTNT) | 32,355 | 33,741 | +1,386 | 2,509 | 3,188 | 0.17% | +679 |
| WALMART INC(WMT) | 63,410 | 64,081 | +671 | 5,120 | 5,790 | 0.30% | +669 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,772 | +5,772 | 0 | 638 | 0.03% | +638 |
| META PLATFORMS INC(META) | 22,198 | 22,756 | +558 | 12,707 | 13,324 | 0.70% | +617 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 7,340 | +7,340 | 0 | 597 | 0.03% | +597 |
| ISHARES TR | 10,568 | 11,366 | +798 | 6,096 | 6,691 | 0.35% | +595 |
| ISHARES TR | 10,070 | 10,888 | +818 | 3,780 | 4,372 | 0.23% | +592 |
| FIDELITY COVINGTON TRUST | 0 | 17,793 | +17,793 | 0 | 586 | 0.03% | +586 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 211,188 | 228,426 | +17,238 | 2,323 | 2,903 | 0.15% | +580 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 17,521 | +17,521 | 0 | 550 | 0.03% | +550 |
| ISHARES TR | 6,062 | 10,870 | +4,808 | 542 | 1,088 | 0.06% | +547 |
| ISHARES INC MSCI GBL GOLD MN | 59,996 | 88,881 | +28,885 | 1,980 | 2,498 | 0.13% | +518 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 6,035 | 16,184 | +10,149 | 307 | 812 | 0.04% | +506 |
| ESPEY MFG & ELECTRS CORP(ESP) | 0 | 16,592 | +16,592 | 0 | 500 | 0.03% | +500 |
| BERKSHIRE HATHAWAY INC DEL | 17,373 | 18,700 | +1,327 | 7,996 | 8,476 | 0.45% | +480 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 18,465 | 32,076 | +13,611 | 672 | 1,150 | 0.06% | +478 |
| ROYCE MICRO-CAP TR INC(RMT) | 507,141 | 547,408 | +40,267 | 4,874 | 5,337 | 0.28% | +464 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 90,575 | 100,569 | +9,994 | 4,605 | 5,064 | 0.27% | +458 |
| ISHARES TR | 14,963 | 19,529 | +4,566 | 1,625 | 2,081 | 0.11% | +455 |
| DEXCOM INC(DXCM) | 0 | 5,842 | +5,842 | 0 | 454 | 0.02% | +454 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,566 | +1,566 | 0 | 454 | 0.02% | +454 |
| ISHARES TR | 0 | 5,620 | +5,620 | 0 | 453 | 0.02% | +453 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,890 | +5,890 | 0 | 425 | 0.02% | +425 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,566 | 5,912 | +3,346 | 282 | 698 | 0.04% | +416 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 12,500 | +12,500 | 0 | 410 | 0.02% | +410 |
| AMPHENOL CORP NEW | 3,511 | 9,117 | +5,606 | 229 | 633 | 0.03% | +404 |
| WISDOMTREE TR(WT) | 45,720 | 50,512 | +4,792 | 2,086 | 2,488 | 0.13% | +402 |
| UBER TECHNOLOGIES INC(UBER) | 17,482 | 28,391 | +10,909 | 1,314 | 1,713 | 0.09% | +399 |
| VANGUARD INDEX FDS | 145,302 | 143,290 | -2,012 | 41,144 | 41,527 | 2.18% | +383 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,190 | +7,190 | 0 | 381 | 0.02% | +381 |