Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 7-10 YEAR TRSURY | 13,863 | 220,361 | +206,498 | 1,360 | 20,372 | 4.10% | +19,012 |
| JANUS HENDERSON AAA CLO HENDRSON AAA CL | 0 | 359,733 | +359,733 | 0 | 18,242 | 3.67% | +18,242 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 112,299 | 209,060 | +96,761 | 10,310 | 19,114 | 3.85% | +8,804 |
| ISHARES 0 TO 3 MNTH | 3,375 | 72,553 | +69,178 | 306 | 7,279 | 1.47% | +6,973 |
| SELECT STR FINANCIAL ST STR FINL ETF | 0 | 90,476 | +90,476 | 0 | 4,373 | 0.88% | +4,373 |
| SPDR GOLD SHARES ETF(GLD) | 7,405 | 24,010 | +16,605 | 1,800 | 5,814 | 1.17% | +4,014 |
| VANECK IG FLOATING RATE IG FLOA RATE ETF | 785,565 | 909,855 | +124,290 | 20,008 | 23,156 | 4.66% | +3,147 |
| PROSHARES SHORT S&P 500 SHOR S&P 500 NEW | 0 | 34,884 | +34,884 | 0 | 1,478 | 0.30% | +1,478 |
| SPDR S&P 500 ETF IV(SPY) | 32,283 | 34,085 | +1,802 | 18,523 | 19,977 | 4.02% | +1,454 |
| ISHARES RUSSELL MID CAP | 0 | 11,328 | +11,328 | 0 | 1,436 | 0.29% | +1,436 |
| TESLA INC(TSLA) | 3,777 | 5,844 | +2,067 | 988 | 2,360 | 0.48% | +1,372 |
| TWILIO INC(TWLO) | 0 | 9,756 | +9,756 | 0 | 1,054 | 0.21% | +1,054 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,842 | +7,842 | 0 | 996 | 0.20% | +996 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 63,741 | +63,741 | 0 | 982 | 0.20% | +982 |
| AMAZON.COM INC(AMZN) | 20,806 | 21,919 | +1,113 | 3,877 | 4,809 | 0.97% | +932 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,710 | +10,710 | 0 | 899 | 0.18% | +899 |
| NVIDIA CORP(NVDA) | 108,214 | 104,405 | -3,809 | 13,142 | 14,021 | 2.82% | +879 |
| COHERENT CORP(COHR) | 0 | 9,167 | +9,167 | 0 | 868 | 0.17% | +868 |
| POWELL INDS INC(POWL) | 0 | 3,868 | +3,868 | 0 | 857 | 0.17% | +857 |
| ISHARES US INDUSTRIALS | 0 | 6,277 | +6,277 | 0 | 838 | 0.17% | +838 |
| ISHARES S&P 500 GROWTH | 0 | 7,060 | +7,060 | 0 | 717 | 0.14% | +717 |
| BLACKROCK INC NEW(BLK) | 0 | 582 | +582 | 0 | 597 | 0.12% | +597 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 6,784 | +6,784 | 0 | 596 | 0.12% | +596 |
| PROSHRES ULTRASHT 20 PLS PSHS ULTSH 20YRS | 0 | 15,373 | +15,373 | 0 | 563 | 0.11% | +563 |
| ISHARES RUSSELL 1000 | 0 | 1,715 | +1,715 | 0 | 553 | 0.11% | +553 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 0 | 7,134 | +7,134 | 0 | 540 | 0.11% | +540 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 0 | 13,657 | +13,657 | 0 | 508 | 0.10% | +508 |
| APPLE INC(AAPL) | 38,914 | 38,179 | -735 | 9,067 | 9,561 | 1.92% | +494 |
| FIRST TRUST TECHNOLOGY TECH ALPHADEX | 45,805 | 46,032 | +227 | 6,351 | 6,838 | 1.38% | +487 |
| WELLS FARGO & CO(WFC) | 0 | 6,656 | +6,656 | 0 | 468 | 0.09% | +468 |
| INTUITIVE SURGICAL INC | 3,375 | 1,464 | -1,911 | 306 | 764 | 0.15% | +458 |
| META PLATFORMS INC(META) | 5,971 | 6,608 | +637 | 3,418 | 3,869 | 0.78% | +451 |
| SPDR BLOOMBERG CONVRTBL ST STR CONV ETF | 0 | 5,572 | +5,572 | 0 | 434 | 0.09% | +434 |
| SPDR PORTFOLIO S P 1500 ST STR PR SP1500 | 12,881 | 18,612 | +5,731 | 902 | 1,329 | 0.27% | +427 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,582 | +3,582 | 0 | 413 | 0.08% | +413 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,720 | +3,720 | 0 | 411 | 0.08% | +411 |
| PRIMORIS SVCS CORP(PRIM) | 16,392 | 17,390 | +998 | 952 | 1,329 | 0.27% | +377 |
| SOFI ENHANCED YIELD ETF | 0 | 19,466 | +19,466 | 0 | 372 | 0.07% | +372 |
| INVESCO S & P MIDCAP S&P MDCP MOMNTUM | 0 | 2,733 | +2,733 | 0 | 338 | 0.07% | +338 |
| ISHARES TOTAL USD BOND CORE UNIVRSL USD | 0 | 7,276 | +7,276 | 0 | 329 | 0.07% | +329 |
| ALPHABET INC(GOOG) | 14,185 | 14,139 | -46 | 2,353 | 2,677 | 0.54% | +324 |
| INTERACTIVE BROKERS GROU(IBKR) | 6,450 | 6,862 | +412 | 899 | 1,212 | 0.24% | +313 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,589 | 7,752 | +163 | 547 | 856 | 0.17% | +309 |
| ISHARES RUSSELL TOP 200 | 0 | 1,265 | +1,265 | 0 | 298 | 0.06% | +298 |
| VERTIV HLDGS CO(VRT) | 15,061 | 15,750 | +689 | 1,498 | 1,789 | 0.36% | +291 |
| SELECT SECTOR UTI SELECT ST STR UTIL ETF | 88,355 | 98,043 | +9,688 | 7,137 | 7,421 | 1.49% | +284 |
| WILLIAMS SONOMA INC(WSM) | 6,628 | 7,014 | +386 | 1,027 | 1,299 | 0.26% | +272 |
| AUTOMATIC DATA PROCESSIN | 0 | 903 | +903 | 0 | 264 | 0.05% | +264 |
| ISHARES US ENERGY ETF | 0 | 5,788 | +5,788 | 0 | 264 | 0.05% | +264 |
| VANGUARD S&P 500 GROWTH | 18,775 | 18,389 | -386 | 6,483 | 6,731 | 1.36% | +249 |
| MANHATTAN ASSOCS INC(MANH) | 0 | 919 | +919 | 0 | 248 | 0.05% | +248 |
| JPMORGAN CHASE & CO(JPM) | 8,812 | 8,749 | -63 | 1,858 | 2,097 | 0.42% | +239 |
| DEFIANCE S&P 500 TARGET DEF 500 INC ETF | 181,103 | 202,335 | +21,232 | 3,640 | 3,873 | 0.78% | +233 |
| BIOGEN INC(BIIB) | 0 | 1,500 | +1,500 | 0 | 229 | 0.05% | +229 |
| MAIN BUYWRITE ETF MAIN BUYWRITE | 1,194,565 | 1,210,642 | +16,077 | 16,652 | 16,876 | 3.40% | +224 |
| MONSTER BEVERAGE CORP NE(MNST) | 0 | 4,235 | +4,235 | 0 | 223 | 0.04% | +223 |
| PINNACLE FINL PARTNERS I | 0 | 1,862 | +1,862 | 0 | 213 | 0.04% | +213 |
| KKR & CO INC(KKR) | 12,350 | 12,318 | -32 | 1,613 | 1,822 | 0.37% | +209 |
| VIRTU FINL INC(VIRT) | 27,118 | 28,967 | +1,849 | 826 | 1,034 | 0.21% | +208 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 869 | +869 | 0 | 202 | 0.04% | +202 |
| FIRST TRUST FINANCIALS FINLS ALPHADEX | 129,509 | 125,934 | -3,575 | 6,622 | 6,817 | 1.37% | +195 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 156,109 | 164,426 | +8,317 | 3,280 | 3,464 | 0.70% | +185 |
| AIRBNB INC | 2,740 | 3,974 | +1,234 | 347 | 522 | 0.11% | +175 |
| SERVICENOW INC(NOW) | 956 | 949 | -7 | 855 | 1,006 | 0.20% | +151 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 10,824 | 16,061 | +5,237 | 407 | 548 | 0.11% | +142 |
| CORNING INC(GLW) | 20,347 | 21,687 | +1,340 | 919 | 1,031 | 0.21% | +112 |
| CARPENTER TECHNOLOGY COR(CRS) | 5,391 | 5,717 | +326 | 860 | 970 | 0.20% | +110 |
| BEAM GLOBAL(BEEM) | 10,000 | 50,000 | +40,000 | 49 | 159 | 0.03% | +109 |
| KINDER MORGAN INC DEL(KMI) | 11,605 | 13,316 | +1,711 | 256 | 365 | 0.07% | +109 |
| WORKDAY INC(WDAY) | 2,463 | 2,747 | +284 | 602 | 709 | 0.14% | +107 |
| COSTCO WHSL CORP NEW(COST) | 929 | 1,013 | +84 | 824 | 928 | 0.19% | +105 |
| MCKESSON CORP(MCK) | 1,359 | 1,354 | -5 | 672 | 772 | 0.16% | +100 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 13,452 | 15,522 | +2,070 | 683 | 782 | 0.16% | +99 |
| NETFLIX INC(NFLX) | 822 | 764 | -58 | 583 | 681 | 0.14% | +98 |
| RADNET INC(RDNT) | 19,389 | 20,628 | +1,239 | 1,345 | 1,441 | 0.29% | +95 |
| WALMART INC(WMT) | 11,753 | 11,535 | -218 | 949 | 1,042 | 0.21% | +93 |
| ABERCROMBIE & FITCH CO | 8,119 | 8,221 | +102 | 1,136 | 1,229 | 0.25% | +93 |
| BECTON DICKINSON & CO(BDX) | 1,404 | 1,894 | +490 | 339 | 430 | 0.09% | +91 |
| SALESFORCE INC(CRM) | 2,456 | 2,276 | -180 | 672 | 761 | 0.15% | +89 |
| WEST PHARMACEUTICAL SVCS(WST) | 1,067 | 1,231 | +164 | 320 | 403 | 0.08% | +83 |
| ISHARES FALLEN ANGELS FALN ANGLS USD | 70,213 | 74,942 | +4,729 | 1,920 | 2,002 | 0.40% | +82 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 4,985 | 6,115 | +1,130 | 287 | 369 | 0.07% | +81 |
| ORACLE CORP(ORCL) | 2,383 | 2,898 | +515 | 406 | 483 | 0.10% | +77 |
| CINTAS CORP(CTAS) | 1,213 | 1,750 | +537 | 250 | 320 | 0.06% | +70 |
| ISHARES BRD USD INV GRD | 62,309 | 66,425 | +4,116 | 3,276 | 3,340 | 0.67% | +64 |
| ISHARES US TECHNOLOGY | 15,328 | 14,945 | -383 | 2,324 | 2,384 | 0.48% | +60 |
| ITRON INC(ITRI) | 7,830 | 8,249 | +419 | 836 | 896 | 0.18% | +59 |
| APPLIED MATLS INC | 1,477 | 2,194 | +717 | 298 | 357 | 0.07% | +58 |
| EATON CORP PLC F(ETN) | 1,088 | 1,256 | +168 | 361 | 417 | 0.08% | +56 |
| GRAINGER W W INC(GWW) | 223 | 270 | +47 | 232 | 285 | 0.06% | +53 |
| ISHARES EXPANDED TCH STW | 8,866 | 8,441 | -425 | 792 | 845 | 0.17% | +53 |
| ARES MGMT CORP(ARES) | 1,504 | 1,609 | +105 | 234 | 285 | 0.06% | +50 |
| CHARLES SCHWAB CORP(SCHW) | 5,174 | 5,099 | -75 | 335 | 377 | 0.08% | +42 |
| CHEVRON CORP NEW(CVX) | 2,909 | 3,223 | +314 | 428 | 467 | 0.09% | +38 |
| AUTODESK INC | 1,409 | 1,430 | +21 | 388 | 423 | 0.09% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 1,690 | 3,342 | +1,652 | 578 | 608 | 0.12% | +30 |
| UNITED PARCEL SVC INC(UPS) | 4,330 | 4,911 | +581 | 590 | 619 | 0.12% | +29 |
| ZACKS EARNINGS EARNGS CONSTANT | 106,228 | 108,481 | +2,253 | 3,276 | 3,304 | 0.67% | +28 |
| VISA INC(V) | 6,922 | 6,110 | -812 | 1,903 | 1,931 | 0.39% | +28 |
| BANK OF AMERICA CORP | 15,486 | 14,604 | -882 | 614 | 642 | 0.13% | +27 |