Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 94,675 | 292,705 | +198,030 | 4,986 | 15,133 | 0.86% | +10,147 |
| ISHARES TR | 18,636 | 25,455 | +6,819 | 8,193 | 14,985 | 0.85% | +6,792 |
| ISHARES TR | 1,763 | 66,566 | +64,803 | 342 | 6,966 | 0.40% | +6,624 |
| TESLA INC(TSLA) | 53,003 | 47,656 | -5,347 | 13,867 | 19,245 | 1.10% | +5,378 |
| ISHARES TR FLTG RATE NT ETF | 28,295 | 127,899 | +99,604 | 1,442 | 6,508 | 0.37% | +5,065 |
| ISHARES TR MRNGSTR INC ETF | 0 | 55,682 | +55,682 | 0 | 4,944 | 0.28% | +4,944 |
| ISHARES TR CORE UNIVRSL USD | 40,596 | 148,205 | +107,609 | 2,028 | 6,699 | 0.38% | +4,671 |
| AMAZON COM INC(AMZN) | 131,016 | 127,910 | -3,106 | 24,412 | 28,062 | 1.60% | +3,650 |
| 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 | 108,537 | 158,277 | +49,740 | 8,178 | 11,382 | 0.65% | +3,204 |
| SPDR SER TR ST STR P500GRW | 356,813 | 372,683 | +15,870 | 29,606 | 32,759 | 1.87% | +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 |
| NVIDIA CORPORATION(NVDA) | 508,784 | 479,200 | -29,584 | 61,787 | 64,352 | 3.67% | +2,565 |
| ISHARES TR | 39,966 | 125,565 | +85,599 | 1,437 | 3,948 | 0.22% | +2,510 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 151,508 | +151,508 | 0 | 2,507 | 0.14% | +2,507 |
| INVESCO QQQ TR | 32,420 | 35,630 | +3,210 | 15,823 | 18,215 | 1.04% | +2,392 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,843 | 52,754 | +32,911 | 1,613 | 3,993 | 0.23% | +2,380 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 177,494 | 216,364 | +38,870 | 8,466 | 10,810 | 0.62% | +2,344 |
| ISHARES TR | 0 | 22,677 | +22,677 | 0 | 2,270 | 0.13% | +2,270 |
| ISHARES TR | 65,138 | 77,194 | +12,056 | 12,819 | 15,080 | 0.86% | +2,261 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 10,397 | 58,287 | +47,890 | 477 | 2,695 | 0.15% | +2,218 |
| ISHARES TR | 101,200 | 128,934 | +27,734 | 9,656 | 11,821 | 0.67% | +2,165 |
| ISHARES TR MSCI USA MMENTM | 16,356 | 19,260 | +2,904 | 1,953 | 3,985 | 0.23% | +2,032 |
| 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 | 2,609 | 21,829 | +19,220 | 274 | 2,114 | 0.12% | +1,840 |
| ISHARES TR | 2,375 | 35,586 | +33,211 | 240 | 1,867 | 0.11% | +1,627 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 25,524 | +25,524 | 0 | 1,583 | 0.09% | +1,583 |
| ISHARES TR | 19,623 | 41,274 | +21,651 | 2,034 | 3,605 | 0.21% | +1,570 |
| 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 | 15,757 | 23,906 | +8,149 | 1,799 | 3,150 | 0.18% | +1,351 |
| 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 | 43,702 | 43,696 | -6 | 16,731 | 17,935 | 1.02% | +1,204 |
| BOEING CO(BA) | 30,067 | 32,541 | +2,474 | 4,571 | 5,760 | 0.33% | +1,188 |
| SPDR S&P 500 ETF TR(SPY) | 91,368 | 91,373 | +5 | 52,423 | 53,552 | 3.05% | +1,129 |
| WISDOMTREE TR(WT) | 25,292 | 46,612 | +21,320 | 1,264 | 2,346 | 0.13% | +1,082 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,198 | 23,585 | +17,387 | 224 | 1,251 | 0.07% | +1,027 |
| TORTOISE ENERGY INFRA CORP(TYG) | 7,106 | 31,059 | +23,953 | 279 | 1,304 | 0.07% | +1,026 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,766 | 72,746 | +16,980 | 2,527 | 3,516 | 0.20% | +989 |
| ALPHABET INC(GOOG) | 30,628 | 32,033 | +1,405 | 5,121 | 6,100 | 0.35% | +980 |
| 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 | 15,339 | 21,530 | +6,191 | 2,295 | 3,129 | 0.18% | +834 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,647 | +4,647 | 0 | 824 | 0.05% | +824 |
| INVESCO EXCH TRADED FD TR II | 34,480 | 40,003 | +5,523 | 2,982 | 3,801 | 0.22% | +819 |
| VANGUARD INDEX FDS | 11,182 | 14,428 | +3,246 | 2,653 | 3,467 | 0.20% | +814 |
| ISHARES TR | 60,874 | 82,073 | +21,199 | 2,761 | 3,565 | 0.20% | +804 |
| 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 | 5,076 | 20,836 | +15,760 | 259 | 1,057 | 0.06% | +798 |
| GLOBAL X FDS GLBL X MLP ETF | 20,943 | 36,432 | +15,489 | 1,005 | 1,800 | 0.10% | +795 |
| 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 | 44,901 | 69,801 | +24,900 | 1,342 | 2,127 | 0.12% | +785 |
| 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) | 36,140 | 35,627 | -513 | 5,994 | 6,744 | 0.38% | +750 |
| CONOCOPHILLIPS(COP) | 3,835 | 11,573 | +7,738 | 404 | 1,148 | 0.07% | +744 |
| SPDR SER TR ST STR SP AERO | 6,117 | 10,221 | +4,104 | 962 | 1,695 | 0.10% | +733 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,801 | +8,801 | 0 | 716 | 0.04% | +716 |
| PALO ALTO NETWORKS INC(PANW) | 5,364 | 13,864 | +8,500 | 1,833 | 2,523 | 0.14% | +689 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 2,665 | 9,014 | +6,349 | 282 | 952 | 0.05% | +670 |
| JPMORGAN CHASE & CO.(JPM) | 20,133 | 20,389 | +256 | 4,245 | 4,887 | 0.28% | +642 |
| SALESFORCE INC(CRM) | 8,968 | 9,167 | +199 | 2,455 | 3,065 | 0.17% | +610 |
| SPDR SER TR ST STR DOW REIT | 0 | 6,011 | +6,011 | 0 | 594 | 0.03% | +594 |
| ISHARES TR | 6,110 | 14,323 | +8,213 | 536 | 1,126 | 0.06% | +590 |
| 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 | 4,692 | 5,825 | +1,133 | 1,437 | 2,000 | 0.11% | +563 |
| SAP SE(SAP) | 3,148 | 5,115 | +1,967 | 721 | 1,259 | 0.07% | +538 |
| AMPLIFY ETF TR | 31,579 | 39,786 | +8,207 | 1,185 | 1,718 | 0.10% | +534 |
| ISHARES TR | 170,440 | 182,731 | +12,291 | 17,174 | 17,707 | 1.01% | +533 |
| DESTINY TECH100 INC(DXYZ) | 0 | 9,048 | +9,048 | 0 | 533 | 0.03% | +533 |
| GLOBAL X FDS GLOBAL X URANIUM | 24,188 | 46,035 | +21,847 | 701 | 1,233 | 0.07% | +532 |
| KENVUE INC(KVUE) | 12,361 | 38,113 | +25,752 | 286 | 814 | 0.05% | +528 |
| VANGUARD BD INDEX FDS | 53,675 | 61,194 | +7,519 | 4,224 | 4,728 | 0.27% | +505 |
| 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 | 0.60% | +489 |
| ISHARES TR | 7,776 | 8,381 | +605 | 2,883 | 3,366 | 0.19% | +483 |
| 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) | 46,685 | 34,925 | -11,760 | 218 | 693 | 0.04% | +475 |
| 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 |
| ISHARES TR | 189,627 | 169,325 | -20,302 | 16,717 | 17,188 | 0.98% | +471 |
| DUTCH BROS INC(BROS) | 25,669 | 24,660 | -1,009 | 822 | 1,292 | 0.07% | +470 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,046 | 27,961 | +18,915 | 485 | 948 | 0.05% | +463 |
| RBB FD INC F/M US TREASURY | 14,566 | 23,823 | +9,257 | 729 | 1,188 | 0.07% | +459 |