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 | 0 | 209,060 | +209,060 | 0 | 19,114 | 3.85% | +19,114 |
| ISHARES 0 TO 3 MNTH | 0 | 72,553 | +72,553 | 0 | 7,279 | 1.47% | +7,279 |
| 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 | 0 | 909,855 | +909,855 | 0 | 23,156 | 4.66% | +23,156 |
| 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) | 0 | 5,844 | +5,844 | 0 | 2,360 | 0.48% | +2,360 |
| 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) | 0 | 21,919 | +21,919 | 0 | 4,809 | 0.97% | +4,809 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,710 | +10,710 | 0 | 899 | 0.18% | +899 |
| NVIDIA CORP(NVDA) | 0 | 104,405 | +104,405 | 0 | 14,021 | 2.82% | +14,021 |
| 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 |
| BERKSHIRE HATHAWAY | 0 | 1,141 | +1,141 | 0 | 517 | 0.10% | +517 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 0 | 13,657 | +13,657 | 0 | 508 | 0.10% | +508 |
| APPLE INC(AAPL) | 0 | 38,179 | +38,179 | 0 | 9,561 | 1.92% | +9,561 |
| FIRST TRUST TECHNOLOGY TECH ALPHADEX | 0 | 46,032 | +46,032 | 0 | 6,838 | 1.38% | +6,838 |
| WELLS FARGO & CO(WFC) | 0 | 6,656 | +6,656 | 0 | 468 | 0.09% | +468 |
| 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 | 0 | 18,612 | +18,612 | 0 | 1,329 | 0.27% | +1,329 |
| 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) | 0 | 14,139 | +14,139 | 0 | 2,677 | 0.54% | +2,677 |
| INTERACTIVE BROKERS GROU(IBKR) | 6,450 | 6,862 | +412 | 899 | 1,212 | 0.24% | +313 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,752 | +7,752 | 0 | 856 | 0.17% | +856 |
| 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) | 0 | 8,749 | +8,749 | 0 | 2,097 | 0.42% | +2,097 |
| 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 | 0 | 125,934 | +125,934 | 0 | 6,817 | 1.37% | +6,817 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 164,426 | +164,426 | 0 | 3,464 | 0.70% | +3,464 |
| AIRBNB INC | 0 | 3,974 | +3,974 | 0 | 522 | 0.11% | +522 |
| SERVICENOW INC(NOW) | 956 | 949 | -7 | 855 | 1,006 | 0.20% | +151 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 0 | 16,061 | +16,061 | 0 | 548 | 0.11% | +548 |
| 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 | 10,000 | 50,000 | +40,000 | 49 | 159 | 0.03% | +109 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,316 | +13,316 | 0 | 365 | 0.07% | +365 |
| WORKDAY INC(WDAY) | 2,463 | 2,747 | +284 | 602 | 709 | 0.14% | +107 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,013 | +1,013 | 0 | 928 | 0.19% | +928 |
| MCKESSON CORP(MCK) | 0 | 1,354 | +1,354 | 0 | 772 | 0.16% | +772 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 0 | 15,522 | +15,522 | 0 | 782 | 0.16% | +782 |
| 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) | 0 | 11,535 | +11,535 | 0 | 1,042 | 0.21% | +1,042 |
| ABERCROMBIE & FITCH CO | 0 | 8,221 | +8,221 | 0 | 1,229 | 0.25% | +1,229 |
| 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) | 0 | 6,115 | +6,115 | 0 | 369 | 0.07% | +369 |
| ORACLE CORP(ORCL) | 0 | 2,898 | +2,898 | 0 | 483 | 0.10% | +483 |
| CINTAS CORP(CTAS) | 0 | 1,750 | +1,750 | 0 | 320 | 0.06% | +320 |
| 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) | 0 | 8,249 | +8,249 | 0 | 896 | 0.18% | +896 |
| APPLIED MATLS INC | 0 | 2,194 | +2,194 | 0 | 357 | 0.07% | +357 |
| EATON CORP PLC F(ETN) | 0 | 1,256 | +1,256 | 0 | 417 | 0.08% | +417 |
| GRAINGER W W INC(GWW) | 0 | 270 | +270 | 0 | 285 | 0.06% | +285 |
| ISHARES EXPANDED TCH STW | 0 | 8,441 | +8,441 | 0 | 845 | 0.17% | +845 |
| ARES MGMT CORP(ARES) | 1,504 | 1,609 | +105 | 234 | 285 | 0.06% | +50 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 5,099 | +5,099 | 0 | 377 | 0.08% | +377 |
| CHEVRON CORP NEW(CVX) | 0 | 3,223 | +3,223 | 0 | 467 | 0.09% | +467 |
| AUTODESK INC | 0 | 1,430 | +1,430 | 0 | 423 | 0.09% | +423 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,342 | +3,342 | 0 | 608 | 0.12% | +608 |
| UNITED PARCEL SVC INC(UPS) | 0 | 4,911 | +4,911 | 0 | 619 | 0.12% | +619 |
| ZACKS EARNINGS EARNGS CONSTANT | 0 | 108,481 | +108,481 | 0 | 3,304 | 0.67% | +3,304 |
| VISA INC(V) | 0 | 6,110 | +6,110 | 0 | 1,931 | 0.39% | +1,931 |
| BANK OF AMERICA CORP | 0 | 14,604 | +14,604 | 0 | 642 | 0.13% | +642 |