Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,960,908 | +1,960,908 | 0 | 100,497 | 1.94% | +100,497 |
| ISHARES TR MSCI USA MMENTM | 0 | 225,033 | +225,033 | 0 | 46,564 | 0.90% | +46,564 |
| BLACKROCK ETF TRUST II | 0 | 593,293 | +593,293 | 0 | 30,863 | 0.60% | +30,863 |
| 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 | 0 | 99,439 | +99,439 | 0 | 40,814 | 0.79% | +40,814 |
| 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) | 0 | 212,522 | +212,522 | 0 | 46,625 | 0.90% | +46,625 |
| 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 | 0 | 133,530 | +133,530 | 0 | 11,602 | 0.22% | +11,602 |
| ALPHABET INC(GOOG) | 0 | 183,230 | +183,230 | 0 | 34,686 | 0.67% | +34,686 |
| 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 | 0 | 999,203 | +999,203 | 0 | 10,222 | 0.20% | +10,222 |
| 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 | 0 | 237,301 | +237,301 | 0 | 139,694 | 2.70% | +139,694 |
| 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 | 0 | 898,126 | +898,126 | 0 | 43,406 | 0.84% | +43,406 |
| ISHARES TR | 441,292 | 493,316 | +52,024 | 87,010 | 94,164 | 1.82% | +7,155 |
| ISHARES TR | 0 | 63,249 | +63,249 | 0 | 8,135 | 0.16% | +8,135 |
| 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 | 0 | 798,210 | +798,210 | 0 | 45,083 | 0.87% | +45,083 |
| 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 | 0 | 798,986 | +798,986 | 0 | 24,345 | 0.47% | +24,345 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 216,405 | +216,405 | 0 | 26,732 | 0.52% | +26,732 |
| CITIGROUP INC(C) | 0 | 319,669 | +319,669 | 0 | 22,502 | 0.43% | +22,502 |
| ISHARES TR | 0 | 20,956 | +20,956 | 0 | 6,032 | 0.12% | +6,032 |
| TESLA INC(TSLA) | 34,694 | 36,101 | +1,407 | 9,077 | 14,579 | 0.28% | +5,502 |
| VANGUARD INDEX FDS | 0 | 57,614 | +57,614 | 0 | 9,754 | 0.19% | +9,754 |
| 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 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 143,835 | +143,835 | 0 | 10,647 | 0.21% | +10,647 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 68,760 | +68,760 | 0 | 6,361 | 0.12% | +6,361 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 42,804 | +42,804 | 0 | 9,603 | 0.19% | +9,603 |
| VISA INC(V) | 49,994 | 57,718 | +7,724 | 13,746 | 18,241 | 0.35% | +4,495 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 102,546 | +102,546 | 0 | 4,821 | 0.09% | +4,821 |
| 3M CO(MMM) | 0 | 37,432 | +37,432 | 0 | 4,832 | 0.09% | +4,832 |
| CHENIERE ENERGY INC(LNG) | 0 | 68,652 | +68,652 | 0 | 14,751 | 0.28% | +14,751 |
| 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) | 0 | 37,289 | +37,289 | 0 | 8,645 | 0.17% | +8,645 |
| MCKESSON CORP(MCK) | 0 | 24,621 | +24,621 | 0 | 14,032 | 0.27% | +14,032 |
| 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) | 0 | 8,315 | +8,315 | 0 | 4,761 | 0.09% | +4,761 |
| 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) | 0 | 36,473 | +36,473 | 0 | 12,194 | 0.24% | +12,194 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 107,253 | +107,253 | 0 | 4,908 | 0.09% | +4,908 |
| 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 | 0 | 66,189 | +66,189 | 0 | 22,730 | 0.44% | +22,730 |
| VANGUARD WHITEHALL FDS | 0 | 60,752 | +60,752 | 0 | 7,751 | 0.15% | +7,751 |
| VANGUARD SPECIALIZED FUNDS | 0 | 27,094 | +27,094 | 0 | 5,306 | 0.10% | +5,306 |
| 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) | 0 | 68,805 | +68,805 | 0 | 5,204 | 0.10% | +5,204 |
| VANGUARD INDEX FDS | 78,362 | 86,544 | +8,182 | 22,189 | 25,081 | 0.48% | +2,892 |
| PACER FDS TR ARIST HIGH ETF | 0 | 873,558 | +873,558 | 0 | 41,529 | 0.80% | +41,529 |
| SPDR SER TR ST STR CONV ETF | 0 | 42,037 | +42,037 | 0 | 3,274 | 0.06% | +3,274 |
| ISHARES TR | 0 | 38,006 | +38,006 | 0 | 2,871 | 0.06% | +2,871 |
| MORGAN STANLEY(MS) | 0 | 71,945 | +71,945 | 0 | 9,045 | 0.17% | +9,045 |
| SOUTHERN CO(SO) | 105,001 | 146,632 | +41,631 | 9,469 | 12,071 | 0.23% | +2,602 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,614 | +13,614 | 0 | 3,380 | 0.07% | +3,380 |
| ISHARES GOLD TR(IAU) | 545,151 | 598,862 | +53,711 | 27,094 | 29,650 | 0.57% | +2,556 |
| ARQIT QUANTUM INC | 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) | 0 | 62,163 | +62,163 | 0 | 11,311 | 0.22% | +11,311 |
| 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) | 0 | 162,799 | +162,799 | 0 | 8,811 | 0.17% | +8,811 |
| 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 | 0 | 26,322 | +26,322 | 0 | 18,243 | 0.35% | +18,243 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 0 | 614,742 | +614,742 | 0 | 15,682 | 0.30% | +15,682 |
| VANGUARD INDEX FDS | 0 | 16,003 | +16,003 | 0 | 2,589 | 0.05% | +2,589 |
| ISHARES TR | 0 | 21,851 | +21,851 | 0 | 5,141 | 0.10% | +5,141 |
| CHEVRON CORP NEW(CVX) | 0 | 141,082 | +141,082 | 0 | 20,434 | 0.39% | +20,434 |
| BLACKSTONE INC(BX) | 0 | 49,666 | +49,666 | 0 | 8,563 | 0.17% | +8,563 |
| 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 | 0 | 115,929 | +115,929 | 0 | 3,282 | 0.06% | +3,282 |
| 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 | 0 | 76,754 | +76,754 | 0 | 6,522 | 0.13% | +6,522 |
| SEMPRA(SRE) | 0 | 86,390 | +86,390 | 0 | 7,578 | 0.15% | +7,578 |
| CLOUDFLARE INC(NET) | 0 | 17,285 | +17,285 | 0 | 1,861 | 0.04% | +1,861 |
| FIDELITY MERRIMACK STR TR | 229,398 | 278,995 | +49,597 | 10,722 | 12,518 | 0.24% | +1,796 |
| ISHARES TR | 0 | 356,996 | +356,996 | 0 | 15,508 | 0.30% | +15,508 |
| ADOBE INC(ADBE) | 0 | 36,009 | +36,009 | 0 | 16,012 | 0.31% | +16,012 |
| EXXON MOBIL CORP | 260,181 | 299,874 | +39,693 | 30,498 | 32,257 | 0.62% | +1,759 |