Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,883 | 2,504,474 | +2,492,591 | 609 | 58,404 | 2.79% | +57,796 |
| ISHARES TR | 11,883 | 435,615 | +423,732 | 609 | 43,701 | 2.09% | +43,092 |
| ISHARES TR | 45,598 | 196,115 | +150,517 | 4,473 | 17,127 | 0.82% | +12,654 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 196,294 | +196,294 | 0 | 8,319 | 0.40% | +8,319 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 153,582 | +153,582 | 0 | 5,374 | 0.26% | +5,374 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 89,854 | +89,854 | 0 | 4,326 | 0.21% | +4,326 |
| GLOBAL X FDS GLB X MLP ENRG I | 69,957 | 128,037 | +58,080 | 3,808 | 7,754 | 0.37% | +3,946 |
| BLACKROCK INC(BLK) | 0 | 3,393 | +3,393 | 0 | 3,478 | 0.17% | +3,478 |
| NVIDIA CORPORATION(NVDA) | 343,398 | 334,222 | -9,176 | 41,702 | 44,883 | 2.15% | +3,180 |
| AMAZON COM INC(AMZN) | 139,673 | 132,852 | -6,821 | 26,025 | 29,146 | 1.39% | +3,121 |
| ISHARES TR MSCI USA MMENTM | 7,912 | 21,988 | +14,076 | 1,604 | 4,550 | 0.22% | +2,946 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 135,987 | 184,628 | +48,641 | 6,163 | 8,923 | 0.43% | +2,760 |
| VANGUARD INDEX FDS | 54,686 | 62,688 | +8,002 | 15,485 | 18,168 | 0.87% | +2,683 |
| INTUITIVE SURGICAL INC | 11,883 | 6,219 | -5,664 | 609 | 3,246 | 0.16% | +2,637 |
| FIRST TR EXCHANGE-TRADED FD | 11,883 | 129,359 | +117,476 | 609 | 3,186 | 0.15% | +2,577 |
| SPDR S&P 500 ETF TR(SPY) | 125,325 | 126,964 | +1,639 | 71,906 | 74,411 | 3.56% | +2,505 |
| SALESFORCE INC(CRM) | 35,188 | 35,640 | +452 | 9,632 | 11,916 | 0.57% | +2,284 |
| BLACKSTONE INC(BX) | 117,300 | 117,360 | +60 | 17,962 | 20,235 | 0.97% | +2,273 |
| ANNALY CAPITAL MANAGEMENT IN | 142,668 | 275,559 | +132,891 | 2,863 | 5,043 | 0.24% | +2,179 |
| VANGUARD WORLD FD UTILITIES ETF | 24,924 | 38,160 | +13,236 | 4,338 | 6,236 | 0.30% | +1,898 |
| VANGUARD INDEX FDS | 47,993 | 50,263 | +2,270 | 25,324 | 27,083 | 1.30% | +1,758 |
| VISA INC(V) | 37,820 | 38,391 | +571 | 10,399 | 12,133 | 0.58% | +1,734 |
| AGNC INVT CORP(AGNC) | 328,627 | 559,410 | +230,783 | 3,437 | 5,152 | 0.25% | +1,715 |
| ALPHABET INC(GOOG) | 75,625 | 74,874 | -751 | 12,644 | 14,259 | 0.68% | +1,615 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,694 | 40,600 | +5,906 | 7,833 | 9,440 | 0.45% | +1,608 |
| MATTEL INC(MAT) | 0 | 80,554 | +80,554 | 0 | 1,428 | 0.07% | +1,428 |
| TESLA INC(TSLA) | 8,666 | 9,117 | +451 | 2,268 | 3,682 | 0.18% | +1,415 |
| BLACKROCK ETF TRUST II | 66,348 | 94,782 | +28,434 | 3,552 | 4,931 | 0.24% | +1,379 |
| JPMORGAN CHASE & CO.(JPM) | 64,049 | 61,651 | -2,398 | 13,505 | 14,778 | 0.71% | +1,273 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 14,230 | +14,230 | 0 | 1,161 | 0.06% | +1,161 |
| DOCUSIGN INC(DOCU) | 0 | 12,406 | +12,406 | 0 | 1,116 | 0.05% | +1,116 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 12,294 | +12,294 | 0 | 1,109 | 0.05% | +1,109 |
| DATADOG INC(DDOG) | 0 | 7,665 | +7,665 | 0 | 1,095 | 0.05% | +1,095 |
| ISHARES TR | 125,722 | 142,993 | +17,271 | 12,045 | 13,110 | 0.63% | +1,064 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,307 | 16,498 | +3,191 | 2,666 | 3,701 | 0.18% | +1,035 |
| ALPHABET INC(GOOG) | 69,788 | 66,592 | -3,196 | 11,574 | 12,606 | 0.60% | +1,032 |
| SCHWAB STRATEGIC TR | 24,289 | 87,969 | +63,680 | 1,251 | 2,275 | 0.11% | +1,024 |
| PROCTER AND GAMBLE CO(PG) | 133,639 | 144,166 | +10,527 | 23,146 | 24,169 | 1.16% | +1,023 |
| AMERICAN CENTY ETF TR | 86,492 | 88,924 | +2,432 | 7,876 | 8,866 | 0.42% | +990 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 33,506 | +33,506 | 0 | 942 | 0.05% | +942 |
| SPDR SER TR ST STR BLO 1 ETF | 160,661 | 171,083 | +10,422 | 14,750 | 15,642 | 0.75% | +892 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,444 | +11,444 | 0 | 868 | 0.04% | +868 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 171,960 | 186,108 | +14,148 | 15,098 | 15,942 | 0.76% | +844 |
| NETFLIX INC(NFLX) | 4,269 | 4,335 | +66 | 3,028 | 3,864 | 0.18% | +836 |
| ISHARES INC MSCI JAPAN ETF | 79,043 | 96,482 | +17,439 | 5,655 | 6,474 | 0.31% | +819 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 101,278 | 125,837 | +24,559 | 3,368 | 4,187 | 0.20% | +819 |
| INVESCO EXCH TRADED FD TR II | 11,883 | 35,580 | +23,697 | 609 | 1,413 | 0.07% | +804 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,870 | +6,870 | 0 | 792 | 0.04% | +792 |
| IREN LIMITED ORDINARY SHARES | 0 | 80,383 | +80,383 | 0 | 789 | 0.04% | +789 |
| FIDELITY COVINGTON TRUST | 0 | 30,770 | +30,770 | 0 | 776 | 0.04% | +776 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 27,744 | 28,239 | +495 | 1,541 | 2,304 | 0.11% | +763 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 121,409 | 132,000 | +10,591 | 6,006 | 6,765 | 0.32% | +759 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 19,490 | 42,437 | +22,947 | 601 | 1,333 | 0.06% | +732 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,549 | 26,917 | +11,368 | 951 | 1,670 | 0.08% | +719 |
| TAPESTRY INC(TPR) | 37,887 | 37,713 | -174 | 1,780 | 2,464 | 0.12% | +684 |
| ISHARES TR | 0 | 5,126 | +5,126 | 0 | 668 | 0.03% | +668 |
| ISHARES TR | 11,883 | 55,981 | +44,098 | 609 | 1,277 | 0.06% | +668 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 18,846 | +18,846 | 0 | 659 | 0.03% | +659 |
| ISHARES TR MSCI INDIA ETF | 114,043 | 139,140 | +25,097 | 6,675 | 7,324 | 0.35% | +649 |
| SCHWAB STRATEGIC TR | 384,034 | 1,458,427 | +1,074,393 | 40,009 | 40,646 | 1.94% | +638 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 55,334 | 59,200 | +3,866 | 6,554 | 7,181 | 0.34% | +626 |
| ISHARES TR | 63,313 | 76,804 | +13,491 | 6,816 | 7,437 | 0.36% | +621 |
| ISHARES GOLD TR(IAU) | 58,588 | 71,320 | +12,732 | 2,912 | 3,531 | 0.17% | +619 |
| ISHARES TR | 21,472 | 29,343 | +7,871 | 2,107 | 2,713 | 0.13% | +606 |
| VANGUARD WORLD FD ENERGY ETF | 4,015 | 9,014 | +4,999 | 492 | 1,094 | 0.05% | +602 |
| AMERICAN CENTY ETF TR | 127,187 | 134,272 | +7,085 | 8,373 | 8,965 | 0.43% | +593 |
| PALO ALTO NETWORKS INC(PANW) | 25,443 | 50,953 | +25,510 | 8,697 | 9,271 | 0.44% | +575 |
| ISHARES TR | 41,395 | 48,840 | +7,445 | 3,442 | 4,004 | 0.19% | +562 |
| ISHARES TR | 95,793 | 115,477 | +19,684 | 5,511 | 6,059 | 0.29% | +548 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 25,567 | +25,567 | 0 | 545 | 0.03% | +545 |
| ISHARES TR | 0 | 4,101 | +4,101 | 0 | 533 | 0.03% | +533 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,010 | 3,196 | +2,186 | 285 | 811 | 0.04% | +526 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 40,331 | 62,282 | +21,951 | 1,014 | 1,535 | 0.07% | +522 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,700 | +4,700 | 0 | 519 | 0.02% | +519 |
| ISHARES TR | 17,197 | 24,030 | +6,833 | 1,880 | 2,392 | 0.11% | +512 |
| ISHARES TR | 28,692 | 35,668 | +6,976 | 2,927 | 3,432 | 0.16% | +504 |
| BREAD FINANCIAL HOLDINGS INC | 39,062 | 38,560 | -502 | 1,859 | 2,354 | 0.11% | +496 |
| ISHARES TR | 67,752 | 73,402 | +5,650 | 9,451 | 9,937 | 0.48% | +486 |
| ISHARES TR TRS FLT RT BD | 0 | 9,498 | +9,498 | 0 | 479 | 0.02% | +479 |
| ISHARES TR US INFRASTRUC | 26,403 | 37,115 | +10,712 | 1,240 | 1,718 | 0.08% | +478 |
| MICROSTRATEGY INC(MSTR) | 11,633 | 8,368 | -3,265 | 1,961 | 2,424 | 0.12% | +462 |
| FIRST TR EXCHANGE-TRADED FD | 1,933 | 3,568 | +1,635 | 409 | 868 | 0.04% | +458 |
| VIPER ENERGY INC(VNOM) | 0 | 9,165 | +9,165 | 0 | 450 | 0.02% | +450 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 232,564 | 249,992 | +17,428 | 14,052 | 14,500 | 0.69% | +448 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 16,841 | +16,841 | 0 | 434 | 0.02% | +434 |
| PAYCOM SOFTWARE INC(PAYC) | 11,525 | 11,477 | -48 | 1,920 | 2,352 | 0.11% | +433 |
| PACER FDS TR AMERICAN ENERGY | 79,098 | 79,690 | +592 | 2,769 | 3,170 | 0.15% | +401 |
| FORTINET INC(FTNT) | 23,880 | 23,833 | -47 | 1,852 | 2,252 | 0.11% | +400 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,644 | +4,644 | 0 | 396 | 0.02% | +396 |
| ARCHER AVIATION INC(ACHR) | 58,149 | 57,895 | -254 | 176 | 564 | 0.03% | +388 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 157,318 | 167,167 | +9,849 | 4,543 | 4,928 | 0.24% | +385 |
| SPDR SER TR ST STR P500GRW | 65,136 | 65,742 | +606 | 5,402 | 5,779 | 0.28% | +376 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 49,958 | 53,200 | +3,242 | 5,811 | 6,184 | 0.30% | +372 |
| ISHARES TR | 131,619 | 127,781 | -3,838 | 12,603 | 12,974 | 0.62% | +371 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 163,765 | 169,913 | +6,148 | 9,697 | 10,049 | 0.48% | +352 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 10,000 | +10,000 | 0 | 351 | 0.02% | +351 |
| ISHARES TR | 20,091 | 21,198 | +1,107 | 3,046 | 3,382 | 0.16% | +335 |
| ISHARES TR | 7,517 | 8,354 | +837 | 2,080 | 2,413 | 0.12% | +333 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,458 | 2,957 | +499 | 690 | 1,012 | 0.05% | +322 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,659 | 10,582 | +3,923 | 241 | 561 | 0.03% | +321 |