Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 85,350 | 108,024 | +22,674 | 48,970 | 63,311 | 14.85% | +14,340 |
| SPDR SER TR ST STR P500GRW | 64,330 | 215,999 | +151,669 | 5,336 | 18,986 | 4.45% | +13,651 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 35,050 | +35,050 | 0 | 8,916 | 2.09% | +8,916 |
| VANGUARD INDEX FDS | 0 | 13,414 | +13,414 | 0 | 5,506 | 1.29% | +5,506 |
| VANGUARD INDEX FDS | 44,424 | 52,747 | +8,323 | 23,441 | 28,421 | 6.67% | +4,979 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 33,420 | 101,196 | +67,776 | 1,588 | 5,056 | 1.19% | +3,467 |
| ISHARES TR | 105,337 | 106,650 | +1,313 | 29,153 | 30,806 | 7.23% | +1,653 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,108 | +12,108 | 0 | 1,595 | 0.37% | +1,595 |
| ISHARES TR | 57,437 | 59,193 | +1,756 | 18,058 | 19,070 | 4.47% | +1,012 |
| VANGUARD WORLD FD | 96,099 | 97,887 | +1,788 | 19,858 | 20,817 | 4.88% | +959 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,744 | +3,744 | 0 | 910 | 0.21% | +910 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 0 | 110,852 | +110,852 | 0 | 906 | 0.21% | +906 |
| ISHARES TR | 15,470 | 22,679 | +7,209 | 1,862 | 2,758 | 0.65% | +895 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 16,763 | +16,763 | 0 | 875 | 0.21% | +875 |
| VANECK ETF TRUST RETAIL ETF | 0 | 3,851 | +3,851 | 0 | 863 | 0.20% | +863 |
| ISHARES TR | 6,953 | 10,553 | +3,600 | 1,536 | 2,332 | 0.55% | +796 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 8,041 | +8,041 | 0 | 744 | 0.17% | +744 |
| AMERICAN AIRLS GROUP INC(AAL) | 110,905 | 110,905 | 0 | 1,247 | 1,933 | 0.45% | +687 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 393,611 | 396,816 | +3,205 | 22,267 | 22,726 | 5.33% | +459 |
| SCHWAB STRATEGIC TR | 36,590 | 147,039 | +110,449 | 3,812 | 4,098 | 0.96% | +286 |
| VANGUARD WORLD FD | 0 | 2,471 | +2,471 | 0 | 259 | 0.06% | +259 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 336,487 | 335,235 | -1,252 | 16,188 | 16,416 | 3.85% | +227 |
| ISHARES TR | 74,236 | 77,445 | +3,209 | 8,875 | 9,100 | 2.13% | +225 |
| VANECK ETF TRUST FALLEN ANGEL HG | 46,273 | 53,664 | +7,391 | 1,361 | 1,539 | 0.36% | +178 |
| SCHWAB STRATEGIC TR | 372,686 | 1,097,994 | +725,308 | 24,791 | 24,924 | 5.85% | +133 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 37,038 | 35,617 | -1,421 | 3,348 | 3,448 | 0.81% | +100 |
| ISHARES TR | 25,196 | 25,764 | +568 | 2,741 | 2,840 | 0.67% | +99 |
| SPDR SER TR SPDR S&P 500 ESG | 33,273 | 34,387 | +1,114 | 1,855 | 1,942 | 0.46% | +87 |
| ISHARES TR | 7,964 | 8,642 | +678 | 807 | 837 | 0.20% | +31 |
| WISDOMTREE TR(WT) | 7,895 | 7,895 | 0 | 396 | 397 | 0.09% | +1 |
| FIDELITY COVINGTON TRUST | 73,038 | 74,008 | +970 | 3,699 | 3,696 | 0.87% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,954 | 5,891 | -63 | 401 | 395 | 0.09% | -6 |
| SPDR GOLD TR(GLD) | 2,279 | 2,264 | -15 | 554 | 548 | 0.13% | -6 |
| ISHARES TR | 16,583 | 18,255 | +1,672 | 1,387 | 1,380 | 0.32% | -7 |
| PACER FDS TR TRENDPILOT 100 | 23,219 | 22,890 | -329 | 1,703 | 1,694 | 0.40% | -8 |
| VANGUARD TAX-MANAGED FDS | 5,381 | 5,519 | +138 | 284 | 264 | 0.06% | -20 |
| SPDR SER TR ST STR DOW REIT | 2,157 | 2,080 | -77 | 230 | 206 | 0.05% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 17,462 | 17,294 | -168 | 894 | 868 | 0.20% | -26 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 14,883 | 14,439 | -444 | 881 | 854 | 0.20% | -27 |
| ISHARES TR | 20,582 | 20,920 | +338 | 944 | 875 | 0.21% | -69 |
| VANGUARD INDEX FDS | 9,842 | 9,976 | +134 | 959 | 889 | 0.21% | -70 |
| ISHARES TR | 13,026 | 12,383 | -643 | 4,256 | 4,139 | 0.97% | -117 |
| SPDR SER TR ST BLOO HIGH ETF | 106,516 | 107,397 | +881 | 10,416 | 10,253 | 2.41% | -163 |
| FIRST TR EXCHANGE-TRADED FD | 47,472 | 47,027 | -445 | 4,310 | 4,130 | 0.97% | -181 |
| ISHARES TR | 164,769 | 164,987 | +218 | 13,231 | 12,976 | 3.04% | -255 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,374 | 70,400 | -974 | 12,787 | 12,336 | 2.89% | -451 |
| ISHARES TR MSCI USA QLT FCT | 24,382 | 21,777 | -2,605 | 4,372 | 3,878 | 0.91% | -494 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 152,351 | 136,457 | -15,894 | 6,167 | 5,618 | 1.32% | -549 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,333 | 38,778 | -4,555 | 4,201 | 3,596 | 0.84% | -605 |
| SPDR SER TR ST STR SP DIV | 5,404 | 0 | -5,404 | 768 | 0 | — | -768 |
| ISHARES TR | 12,377 | 0 | -12,377 | 805 | 0 | — | -805 |
| ABRDN PRECIOUS METALS BASKET | 7,522 | 0 | -7,522 | 852 | 0 | — | -852 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 7,012 | 0 | -7,012 | 892 | 0 | — | -892 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 13,395 | 0 | -13,395 | 945 | 0 | — | -945 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 417,043 | 413,895 | -3,148 | 24,818 | 23,811 | 5.59% | -1,007 |
| ISHARES TR | 13,682 | 0 | -13,682 | 1,342 | 0 | — | -1,342 |
| ISHARES TR | 16,320 | 0 | -16,320 | 1,601 | 0 | — | -1,601 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 23,615 | 0 | -23,615 | 1,622 | 0 | — | -1,622 |
| ISHARES TR MSCI USA MIN ETF | 22,671 | 0 | -22,671 | 2,070 | 0 | — | -2,070 |
| VICTORY PORTFOLIOS II CORE BD ETF | 212,211 | 173,667 | -38,544 | 10,171 | 7,982 | 1.87% | -2,190 |
| DIREXION SHS ETF TR | 181,388 | 0 | -181,388 | 5,213 | 0 | — | -5,213 |
| ISHARES TR | 16,724 | 4,731 | -11,993 | 9,647 | 2,785 | 0.65% | -6,862 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 53,545 | 0 | -53,545 | 8,247 | 0 | — | -8,247 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 971,968 | 587,897 | -384,071 | 35,419 | 20,729 | 4.86% | -14,689 |