Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 35,630 | +35,630 | 0 | 18,215 | 1.04% | +18,215 |
| ISHARES TR | 0 | 292,705 | +292,705 | 0 | 15,133 | 0.86% | +15,133 |
| ISHARES TR | 0 | 25,455 | +25,455 | 0 | 14,985 | 0.85% | +14,985 |
| ISHARES TR | 0 | 66,566 | +66,566 | 0 | 6,966 | 0.40% | +6,966 |
| TESLA INC(TSLA) | 53,003 | 47,656 | -5,347 | 13,867 | 19,245 | 1.10% | +5,378 |
| ISHARES TR FLTG RATE NT ETF | 0 | 127,899 | +127,899 | 0 | 6,508 | 0.37% | +6,508 |
| ISHARES TR MRNGSTR INC ETF | 0 | 55,682 | +55,682 | 0 | 4,944 | 0.28% | +4,944 |
| ISHARES TR CORE UNIVRSL USD | 0 | 148,205 | +148,205 | 0 | 6,699 | 0.38% | +6,699 |
| AMAZON COM INC(AMZN) | 0 | 127,910 | +127,910 | 0 | 28,062 | 1.60% | +28,062 |
| ISHARES TR | 0 | 41,274 | +41,274 | 0 | 3,605 | 0.21% | +3,605 |
| SPDR SER TR ST STR SP METAL | 198,941 | 235,632 | +36,691 | 18,223 | 21,497 | 1.22% | +3,274 |
| VANGUARD BD INDEX FDS | 0 | 158,277 | +158,277 | 0 | 11,382 | 0.65% | +11,382 |
| SPDR SER TR ST STR P500GRW | 356,813 | 372,683 | +15,870 | 29,606 | 32,759 | 1.86% | +3,153 |
| APPLE INC(AAPL) | 366,327 | 352,694 | -13,633 | 85,354 | 88,322 | 5.03% | +2,968 |
| VANGUARD INDEX FDS | 96,348 | 102,616 | +6,268 | 26,805 | 29,739 | 1.69% | +2,934 |
| AXON ENTERPRISE INC(AXON) | 14,876 | 14,765 | -111 | 5,944 | 8,775 | 0.50% | +2,831 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 51,562 | +51,562 | 0 | 2,604 | 0.15% | +2,604 |
| NVIDIA CORPORATION(NVDA) | 508,784 | 479,200 | -29,584 | 61,787 | 64,352 | 3.66% | +2,565 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 49,704 | +49,704 | 0 | 2,547 | 0.14% | +2,547 |
| ISHARES TR | 0 | 125,565 | +125,565 | 0 | 3,948 | 0.22% | +3,948 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 151,508 | +151,508 | 0 | 2,507 | 0.14% | +2,507 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 52,754 | +52,754 | 0 | 3,993 | 0.23% | +3,993 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 216,364 | +216,364 | 0 | 10,810 | 0.62% | +10,810 |
| ISHARES TR | 0 | 22,677 | +22,677 | 0 | 2,270 | 0.13% | +2,270 |
| ISHARES TR | 0 | 77,194 | +77,194 | 0 | 15,080 | 0.86% | +15,080 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 58,287 | +58,287 | 0 | 2,695 | 0.15% | +2,695 |
| ISHARES TR | 0 | 128,934 | +128,934 | 0 | 11,821 | 0.67% | +11,821 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,790 | +32,790 | 0 | 2,143 | 0.12% | +2,143 |
| ISHARES TR MSCI USA MMENTM | 0 | 19,260 | +19,260 | 0 | 3,985 | 0.23% | +3,985 |
| VANGUARD SPECIALIZED FUNDS | 42,428 | 53,134 | +10,706 | 8,403 | 10,405 | 0.59% | +2,002 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 73,021 | +73,021 | 0 | 1,888 | 0.11% | +1,888 |
| ISHARES TR | 0 | 21,829 | +21,829 | 0 | 2,114 | 0.12% | +2,114 |
| ISHARES TR | 0 | 35,586 | +35,586 | 0 | 1,867 | 0.11% | +1,867 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 25,524 | +25,524 | 0 | 1,583 | 0.09% | +1,583 |
| ISHARES TR | 143,127 | 146,093 | +2,966 | 18,880 | 20,358 | 1.16% | +1,478 |
| BROADCOM INC(AVGO) | 17,721 | 19,509 | +1,788 | 3,057 | 4,523 | 0.26% | +1,466 |
| BLACKROCK INC(BLK) | 0 | 1,427 | +1,427 | 0 | 1,463 | 0.08% | +1,463 |
| MICROSTRATEGY INC(MSTR) | 12,933 | 12,322 | -611 | 2,181 | 3,569 | 0.20% | +1,388 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 23,906 | +23,906 | 0 | 3,150 | 0.18% | +3,150 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 130,486 | 168,052 | +37,566 | 4,747 | 6,025 | 0.34% | +1,278 |
| SHOPIFY INC(SHOP) | 53,226 | 51,878 | -1,348 | 4,266 | 5,516 | 0.31% | +1,251 |
| ISHARES TR ULTRA SHORT DUR | 0 | 24,605 | +24,605 | 0 | 1,241 | 0.07% | +1,241 |
| VANGUARD INDEX FDS | 0 | 43,696 | +43,696 | 0 | 17,935 | 1.02% | +17,935 |
| BOEING CO(BA) | 0 | 32,541 | +32,541 | 0 | 5,760 | 0.33% | +5,760 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 91,373 | +91,373 | 0 | 53,552 | 3.05% | +53,552 |
| WISDOMTREE TR(WT) | 0 | 46,612 | +46,612 | 0 | 2,346 | 0.13% | +2,346 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 23,585 | +23,585 | 0 | 1,251 | 0.07% | +1,251 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 31,059 | +31,059 | 0 | 1,304 | 0.07% | +1,304 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,766 | 72,746 | +16,980 | 2,527 | 3,516 | 0.20% | +989 |
| ALPHABET INC(GOOG) | 0 | 32,033 | +32,033 | 0 | 6,100 | 0.35% | +6,100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 52,904 | 38,597 | -14,307 | 1,968 | 2,919 | 0.17% | +951 |
| SPDR SER TR ST STR BL 12 ETF | 118,131 | 128,224 | +10,093 | 11,764 | 12,713 | 0.72% | +950 |
| ISHARES TR | 0 | 9,534 | +9,534 | 0 | 917 | 0.05% | +917 |
| ISHARES TR US TREAS BD ETF | 951,364 | 1,009,236 | +57,872 | 22,319 | 23,192 | 1.32% | +874 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,868 | 34,487 | +2,619 | 6,401 | 7,258 | 0.41% | +857 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 22,379 | +22,379 | 0 | 837 | 0.05% | +837 |
| ISHARES TR | 0 | 21,530 | +21,530 | 0 | 3,129 | 0.18% | +3,129 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,647 | +4,647 | 0 | 824 | 0.05% | +824 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,003 | +40,003 | 0 | 3,801 | 0.22% | +3,801 |
| VANGUARD INDEX FDS | 0 | 14,428 | +14,428 | 0 | 3,467 | 0.20% | +3,467 |
| ISHARES TR | 0 | 82,073 | +82,073 | 0 | 3,565 | 0.20% | +3,565 |
| QUANTA SVCS INC | 6,953 | 9,098 | +2,145 | 2,073 | 2,875 | 0.16% | +802 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 20,836 | +20,836 | 0 | 1,057 | 0.06% | +1,057 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 36,432 | +36,432 | 0 | 1,800 | 0.10% | +1,800 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 168,931 | 169,987 | +1,056 | 12,987 | 13,774 | 0.78% | +787 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 69,801 | +69,801 | 0 | 2,127 | 0.12% | +2,127 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,742 | +10,742 | 0 | 776 | 0.04% | +776 |
| ISHARES TR MSCI USA QLT FCT | 95,736 | 93,461 | -2,275 | 15,872 | 16,644 | 0.95% | +772 |
| PGIM ETF TR AAA CLO ETF | 0 | 14,879 | +14,879 | 0 | 762 | 0.04% | +762 |
| ISHARES TR | 24,200 | 41,020 | +16,820 | 1,385 | 2,140 | 0.12% | +755 |
| ALPHABET INC(GOOG) | 0 | 35,627 | +35,627 | 0 | 6,744 | 0.38% | +6,744 |
| CONOCOPHILLIPS(COP) | 0 | 11,573 | +11,573 | 0 | 1,148 | 0.07% | +1,148 |
| SPDR SER TR ST STR SP AERO | 6,117 | 10,221 | +4,104 | 962 | 1,695 | 0.10% | +733 |
| ISHARES TR | 0 | 17,008 | +17,008 | 0 | 723 | 0.04% | +723 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,801 | +8,801 | 0 | 716 | 0.04% | +716 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,864 | +13,864 | 0 | 2,523 | 0.14% | +2,523 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 9,014 | +9,014 | 0 | 952 | 0.05% | +952 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 20,389 | +20,389 | 0 | 4,887 | 0.28% | +4,887 |
| SALESFORCE INC(CRM) | 0 | 9,167 | +9,167 | 0 | 3,065 | 0.17% | +3,065 |
| SPDR SER TR ST STR DOW REIT | 0 | 6,011 | +6,011 | 0 | 594 | 0.03% | +594 |
| ISHARES TR | 0 | 14,323 | +14,323 | 0 | 1,126 | 0.06% | +1,126 |
| ISHARES TR | 388,500 | 399,204 | +10,704 | 24,290 | 24,874 | 1.42% | +584 |
| RIO TINTO PLC(RIO) | 0 | 9,648 | +9,648 | 0 | 567 | 0.03% | +567 |
| VANGUARD WORLD FD | 0 | 5,825 | +5,825 | 0 | 2,000 | 0.11% | +2,000 |
| SAP SE(SAP) | 0 | 5,115 | +5,115 | 0 | 1,259 | 0.07% | +1,259 |
| AMPLIFY ETF TR | 0 | 39,786 | +39,786 | 0 | 1,718 | 0.10% | +1,718 |
| ISHARES TR | 170,440 | 182,731 | +12,291 | 17,174 | 17,707 | 1.01% | +533 |
| DESTINY TECH100 INC | 0 | 9,048 | +9,048 | 0 | 533 | 0.03% | +533 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 46,035 | +46,035 | 0 | 1,233 | 0.07% | +1,233 |
| KENVUE INC(KVUE) | 0 | 38,113 | +38,113 | 0 | 814 | 0.05% | +814 |
| VANGUARD BD INDEX FDS | 0 | 61,194 | +61,194 | 0 | 4,728 | 0.27% | +4,728 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 50,960 | 59,255 | +8,295 | 3,051 | 3,542 | 0.20% | +491 |
| AMERICAN CENTY ETF TR | 103,752 | 108,191 | +4,439 | 9,955 | 10,444 | 0.59% | +489 |
| ISHARES TR | 0 | 8,381 | +8,381 | 0 | 3,366 | 0.19% | +3,366 |
| SPDR SER TR ST STR P500ETF | 156,040 | 159,770 | +3,730 | 10,534 | 11,015 | 0.63% | +480 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 9,989 | +9,989 | 0 | 478 | 0.03% | +478 |
| DEXCOM INC(DXCM) | 0 | 6,118 | +6,118 | 0 | 476 | 0.03% | +476 |
| SOUNDHOUND AI INC(SOUN) | 0 | 34,925 | +34,925 | 0 | 693 | 0.04% | +693 |
| NUSCALE PWR CORP(SMR) | 0 | 26,462 | +26,462 | 0 | 474 | 0.03% | +474 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 665 | +665 | 0 | 474 | 0.03% | +474 |