Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 16,399 | 4,570,536 | +4,554,137 | 876 | 111,672 | 2.16% | +110,796 |
| EXCHANGE LISTED FDS TR | 16,399 | 4,279,429 | +4,263,030 | 876 | 87,001 | 1.68% | +86,125 |
| EXCHANGE LISTED FDS TR | 16,399 | 2,578,594 | +2,562,195 | 876 | 55,843 | 1.08% | +54,967 |
| ISHARES TR MSCI USA MMENTM | 65,117 | 225,033 | +159,916 | 13,203 | 46,564 | 0.90% | +33,361 |
| INVESCO QQQ TR | 165,556 | 196,185 | +30,629 | 80,803 | 100,296 | 1.94% | +19,493 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 643,993 | +643,993 | 0 | 18,946 | 0.37% | +18,946 |
| NVIDIA CORPORATION(NVDA) | 529,640 | 589,546 | +59,906 | 64,319 | 79,170 | 1.53% | +14,851 |
| SPDR S&P 500 ETF TR(SPY) | 192,871 | 214,102 | +21,231 | 110,662 | 125,481 | 2.42% | +14,819 |
| VANGUARD INDEX FDS | 68,720 | 99,439 | +30,719 | 26,384 | 40,814 | 0.79% | +14,430 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 674,985 | 762,151 | +87,166 | 61,019 | 73,784 | 1.42% | +12,765 |
| ISHARES TR | 676,196 | 881,449 | +205,253 | 72,792 | 85,351 | 1.65% | +12,558 |
| AMAZON COM INC(AMZN) | 184,594 | 212,522 | +27,928 | 34,395 | 46,625 | 0.90% | +12,230 |
| APPLE INC(AAPL) | 341,617 | 363,124 | +21,507 | 79,597 | 90,934 | 1.76% | +11,337 |
| SPDR SER TR ST STR SP400VAL | 0 | 140,733 | +140,733 | 0 | 11,287 | 0.22% | +11,287 |
| SPDR SER TR ST STR SP400GRW | 5,852 | 133,530 | +127,678 | 513 | 11,602 | 0.22% | +11,089 |
| ALPHABET INC(GOOG) | 146,100 | 183,230 | +37,130 | 24,231 | 34,686 | 0.67% | +10,455 |
| MICROSOFT CORP(MSFT) | 143,095 | 170,860 | +27,765 | 61,574 | 72,018 | 1.39% | +10,444 |
| ISHARES TR | 1,429,126 | 1,444,022 | +14,896 | 136,839 | 146,612 | 2.83% | +9,773 |
| TWO RDS SHARED TR | 46,529 | 999,203 | +952,674 | 588 | 10,222 | 0.20% | +9,634 |
| MICROSTRATEGY INC(MSTR) | 120,970 | 103,098 | -17,872 | 20,396 | 29,859 | 0.58% | +9,464 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 240,830 | 273,696 | +32,866 | 54,370 | 63,640 | 1.23% | +9,270 |
| ISHARES TR | 226,236 | 237,301 | +11,065 | 130,498 | 139,694 | 2.70% | +9,197 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 51,642 | +51,642 | 0 | 8,529 | 0.16% | +8,529 |
| ISHARES TR | 22,501 | 60,660 | +38,159 | 4,970 | 13,403 | 0.26% | +8,433 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 249,744 | +249,744 | 0 | 7,451 | 0.14% | +7,451 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 157,983 | 190,825 | +32,842 | 38,777 | 46,212 | 0.89% | +7,435 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 799,682 | 898,126 | +98,444 | 36,242 | 43,406 | 0.84% | +7,165 |
| ISHARES TR | 441,292 | 493,316 | +52,024 | 87,010 | 94,164 | 1.82% | +7,155 |
| ISHARES TR | 9,900 | 63,249 | +53,349 | 1,244 | 8,135 | 0.16% | +6,891 |
| JPMORGAN CHASE & CO.(JPM) | 113,338 | 128,304 | +14,966 | 23,899 | 30,756 | 0.59% | +6,857 |
| PACER FDS TR US CASH COWS 100 | 663,997 | 798,210 | +134,213 | 38,399 | 45,083 | 0.87% | +6,684 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 252,791 | 297,600 | +44,809 | 9,133 | 15,788 | 0.30% | +6,654 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 592,396 | 798,986 | +206,590 | 17,707 | 24,345 | 0.47% | +6,638 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 168,436 | 216,405 | +47,969 | 20,268 | 26,732 | 0.52% | +6,465 |
| CITIGROUP INC(C) | 261,465 | 319,669 | +58,204 | 16,368 | 22,502 | 0.43% | +6,134 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,910,887 | 1,960,908 | +50,021 | 94,532 | 100,497 | 1.94% | +5,965 |
| ISHARES TR | 1,419 | 20,956 | +19,537 | 403 | 6,032 | 0.12% | +5,629 |
| TESLA INC(TSLA) | 34,694 | 36,101 | +1,407 | 9,077 | 14,579 | 0.28% | +5,502 |
| VANGUARD INDEX FDS | 25,214 | 57,614 | +32,400 | 4,402 | 9,754 | 0.19% | +5,353 |
| INVESCO EXCH TRADED FD TR II | 16,399 | 338,167 | +321,768 | 876 | 6,114 | 0.12% | +5,238 |
| LAM RESEARCH CORP(LRCX) | 0 | 70,986 | +70,986 | 0 | 5,127 | 0.10% | +5,127 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 417,266 | 655,275 | +238,009 | 8,767 | 13,807 | 0.27% | +5,040 |
| ISHARES TR MSCI USA QLT FCT | 660,369 | 692,942 | +32,573 | 118,404 | 123,399 | 2.38% | +4,995 |
| ORACLE CORP(ORCL) | 131,875 | 164,593 | +32,718 | 22,472 | 27,428 | 0.53% | +4,956 |
| EXCHANGE LISTED FDS TR | 16,399 | 268,378 | +251,979 | 876 | 5,749 | 0.11% | +4,873 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 114,446 | 143,835 | +29,389 | 5,780 | 10,647 | 0.21% | +4,867 |
| PROSHARES TR PSHS ULT S&P 500 | 16,678 | 68,760 | +52,082 | 1,504 | 6,361 | 0.12% | +4,857 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,267 | 42,804 | +18,537 | 4,862 | 9,603 | 0.19% | +4,741 |
| VISA INC(V) | 49,994 | 57,718 | +7,724 | 13,746 | 18,241 | 0.35% | +4,495 |
| ISHARES TR HIGH YLD SYSTM B | 10,321 | 102,546 | +92,225 | 496 | 4,821 | 0.09% | +4,325 |
| 3M CO(MMM) | 4,195 | 37,432 | +33,237 | 573 | 4,832 | 0.09% | +4,259 |
| CHENIERE ENERGY INC(LNG) | 58,411 | 68,652 | +10,241 | 10,505 | 14,751 | 0.28% | +4,247 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 140,309 | 279,300 | +138,991 | 4,152 | 8,370 | 0.16% | +4,218 |
| BROADCOM INC(AVGO) | 25,907 | 37,289 | +11,382 | 4,469 | 8,645 | 0.17% | +4,176 |
| MCKESSON CORP(MCK) | 20,301 | 24,621 | +4,320 | 10,037 | 14,032 | 0.27% | +3,995 |
| VERTIV HOLDINGS CO(VRT) | 171,953 | 185,512 | +13,559 | 17,108 | 21,076 | 0.41% | +3,968 |
| META PLATFORMS INC(META) | 51,250 | 56,875 | +5,625 | 29,338 | 33,301 | 0.64% | +3,963 |
| GOLDMAN SACHS GROUP INC(GS) | 1,804 | 8,315 | +6,511 | 893 | 4,761 | 0.09% | +3,868 |
| MASTERCARD INCORPORATED(MA) | 25,422 | 30,593 | +5,171 | 12,553 | 16,109 | 0.31% | +3,556 |
| TWO RDS SHARED TR ANFIELD US EQU | 4,835,203 | 4,959,183 | +123,980 | 82,163 | 85,716 | 1.65% | +3,553 |
| SALESFORCE INC(CRM) | 31,721 | 36,473 | +4,752 | 8,682 | 12,194 | 0.24% | +3,512 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 32,637 | 107,253 | +74,616 | 1,492 | 4,908 | 0.09% | +3,416 |
| ISHARES TR | 318,530 | 370,039 | +51,509 | 30,518 | 33,925 | 0.65% | +3,407 |
| SPDR GOLD TR(GLD) | 258,121 | 272,812 | +14,691 | 62,739 | 66,056 | 1.28% | +3,317 |
| VANGUARD WORLD FD | 60,556 | 66,189 | +5,633 | 19,496 | 22,730 | 0.44% | +3,234 |
| VANGUARD WHITEHALL FDS | 36,128 | 60,752 | +24,624 | 4,632 | 7,751 | 0.15% | +3,120 |
| VANGUARD SPECIALIZED FUNDS | 11,267 | 27,094 | +15,827 | 2,232 | 5,306 | 0.10% | +3,074 |
| BLACKROCK ETF TRUST II | 519,458 | 593,293 | +73,835 | 27,807 | 30,863 | 0.60% | +3,057 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 152,428 | 178,778 | +26,350 | 20,645 | 23,556 | 0.45% | +2,911 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,998 | 68,805 | +6,807 | 2,306 | 5,204 | 0.10% | +2,897 |
| VANGUARD INDEX FDS | 78,362 | 86,544 | +8,182 | 22,189 | 25,081 | 0.48% | +2,892 |
| PACER FDS TR ARIST HIGH ETF | 816,343 | 873,558 | +57,215 | 38,768 | 41,529 | 0.80% | +2,761 |
| SPDR SER TR ST STR CONV ETF | 6,980 | 42,037 | +35,057 | 535 | 3,274 | 0.06% | +2,740 |
| ISHARES TR | 2,835 | 38,006 | +35,171 | 207 | 2,871 | 0.06% | +2,664 |
| MORGAN STANLEY(MS) | 61,380 | 71,945 | +10,565 | 6,398 | 9,045 | 0.17% | +2,647 |
| SOUTHERN CO(SO) | 105,001 | 146,632 | +41,631 | 9,469 | 12,071 | 0.23% | +2,602 |
| COINBASE GLOBAL INC(COIN) | 4,569 | 13,614 | +9,045 | 814 | 3,380 | 0.07% | +2,566 |
| ISHARES GOLD TR(IAU) | 545,151 | 598,862 | +53,711 | 27,094 | 29,650 | 0.57% | +2,556 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 933,000 | +933,000 | 0 | 2,489 | 0.05% | +2,489 |
| FIDELITY COMWLTH TR | 0 | 32,520 | +32,520 | 0 | 2,473 | 0.05% | +2,473 |
| PALO ALTO NETWORKS INC(PANW) | 26,207 | 62,163 | +35,956 | 8,958 | 11,311 | 0.22% | +2,353 |
| ISHARES INC MSCI EMRG CHN | 598,711 | 701,847 | +103,136 | 36,587 | 38,917 | 0.75% | +2,330 |
| VANGUARD INDEX FDS | 0 | 11,645 | +11,645 | 0 | 2,308 | 0.04% | +2,308 |
| VANGUARD WORLD FD | 0 | 18,407 | +18,407 | 0 | 2,299 | 0.04% | +2,299 |
| WILLIAMS COS INC(WMB) | 143,017 | 162,799 | +19,782 | 6,529 | 8,811 | 0.17% | +2,282 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 320,842 | 375,482 | +54,640 | 49,416 | 51,655 | 1.00% | +2,239 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,249 | 26,322 | +7,073 | 16,040 | 18,243 | 0.35% | +2,204 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 534,498 | 614,742 | +80,244 | 13,517 | 15,682 | 0.30% | +2,165 |
| VANGUARD INDEX FDS | 2,567 | 16,003 | +13,436 | 430 | 2,589 | 0.05% | +2,158 |
| ISHARES TR | 13,556 | 21,851 | +8,295 | 2,983 | 5,141 | 0.10% | +2,158 |
| CHEVRON CORP NEW(CVX) | 124,376 | 141,082 | +16,706 | 18,317 | 20,434 | 0.39% | +2,117 |
| BLACKSTONE INC(BX) | 42,220 | 49,666 | +7,446 | 6,465 | 8,563 | 0.17% | +2,098 |
| COSTCO WHSL CORP NEW(COST) | 14,642 | 16,445 | +1,803 | 12,980 | 15,068 | 0.29% | +2,088 |
| AMERICAN CENTY ETF TR | 0 | 31,192 | +31,192 | 0 | 2,083 | 0.04% | +2,083 |
| ALTRIA GROUP INC(MO) | 224,176 | 258,610 | +34,434 | 11,442 | 13,523 | 0.26% | +2,081 |
| DOUBLELINE ETF TRUST FORT 500 EQU ETF | 42,432 | 115,929 | +73,497 | 1,232 | 3,282 | 0.06% | +2,051 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 34,465 | +34,465 | 0 | 2,008 | 0.04% | +2,008 |
| SCHWAB STRATEGIC TR | 247,584 | 810,412 | +562,828 | 16,799 | 18,785 | 0.36% | +1,987 |
| ISHARES TR CONV BD ETF | 54,231 | 76,754 | +22,523 | 4,538 | 6,522 | 0.13% | +1,984 |
| SEMPRA(SRE) | 67,122 | 86,390 | +19,268 | 5,613 | 7,578 | 0.15% | +1,965 |