Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 317,447 | +317,447 | 0 | 10,887 | 2.94% | +10,887 |
| PACER FDS TR US CASH COWS 100 | 61,199 | 192,791 | +131,592 | 3,653 | 10,889 | 2.94% | +7,236 |
| SPDR SER TR ST STR P500ETF | 194,729 | 298,280 | +103,551 | 13,536 | 20,563 | 5.56% | +7,028 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 88,163 | +88,163 | 0 | 4,921 | 1.33% | +4,921 |
| ISHARES TR | 140,258 | 330,539 | +190,281 | 3,009 | 7,060 | 1.91% | +4,052 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 215,000 | +215,000 | 0 | 3,614 | 0.98% | +3,614 |
| FIDELITY COVINGTON TRUST | 0 | 95,313 | +95,313 | 0 | 2,272 | 0.61% | +2,272 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 73,005 | +73,005 | 0 | 2,225 | 0.60% | +2,225 |
| FIDELITY COVINGTON TRUST | 0 | 45,562 | +45,562 | 0 | 2,222 | 0.60% | +2,222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,741 | 23,134 | +19,393 | 208 | 1,750 | 0.47% | +1,542 |
| ISHARES TR IBONDS DEC2026 | 0 | 63,363 | +63,363 | 0 | 1,525 | 0.41% | +1,525 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,043 | +3,043 | 0 | 1,479 | 0.40% | +1,479 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,297 | +4,297 | 0 | 1,470 | 0.40% | +1,470 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,891 | +15,891 | 0 | 1,468 | 0.40% | +1,468 |
| KINDER MORGAN INC DEL(KMI) | 0 | 53,353 | +53,353 | 0 | 1,462 | 0.39% | +1,462 |
| PFIZER INC(PFE) | 31,261 | 85,997 | +54,736 | 855 | 2,282 | 0.62% | +1,426 |
| DIAGEO PLC(DEO) | 0 | 11,194 | +11,194 | 0 | 1,423 | 0.38% | +1,423 |
| RTX CORPORATION(RTX) | 3,603 | 15,753 | +12,150 | 438 | 1,823 | 0.49% | +1,385 |
| JPMORGAN CHASE & CO.(JPM) | 7,159 | 13,113 | +5,954 | 1,769 | 3,143 | 0.85% | +1,375 |
| WASTE MGMT INC DEL(WM) | 0 | 6,805 | +6,805 | 0 | 1,373 | 0.37% | +1,373 |
| WALMART INC(WMT) | 8,654 | 22,378 | +13,724 | 722 | 2,022 | 0.55% | +1,300 |
| ABBVIE INC(ABBV) | 9,748 | 18,256 | +8,508 | 1,961 | 3,244 | 0.88% | +1,283 |
| WILLIAMS SONOMA INC(WSM) | 23,729 | 23,482 | -247 | 3,072 | 4,348 | 1.17% | +1,276 |
| CHEVRON CORP NEW(CVX) | 6,946 | 16,242 | +9,296 | 1,096 | 2,353 | 0.64% | +1,257 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 71,270 | +71,270 | 0 | 1,179 | 0.32% | +1,179 |
| COSTCO WHSL CORP NEW(COST) | 1,699 | 2,945 | +1,246 | 1,528 | 2,699 | 0.73% | +1,171 |
| TESLA INC(TSLA) | 1,474 | 3,937 | +2,463 | 425 | 1,590 | 0.43% | +1,165 |
| TIDAL ETF TR | 0 | 9,685 | +9,685 | 0 | 1,054 | 0.28% | +1,054 |
| ISHARES TR IBDS DEC28 ETF | 102,848 | 143,675 | +40,827 | 2,570 | 3,577 | 0.97% | +1,007 |
| TIDAL TR II STKD 100 100 ETF | 0 | 29,805 | +29,805 | 0 | 786 | 0.21% | +786 |
| DICKS SPORTING GOODS INC(DKS) | 14,722 | 14,743 | +21 | 2,873 | 3,374 | 0.91% | +501 |
| MARA HOLDINGS INC(MARA) | 90,001 | 130,101 | +40,100 | 1,739 | 2,182 | 0.59% | +443 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,919 | 32,033 | +4,114 | 2,663 | 3,101 | 0.84% | +438 |
| MICROSOFT CORP(MSFT) | 16,156 | 17,090 | +934 | 6,789 | 7,204 | 1.95% | +415 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,531 | 8,675 | +4,144 | 424 | 743 | 0.20% | +319 |
| BROADCOM INC(AVGO) | 6,019 | 6,019 | 0 | 1,081 | 1,395 | 0.38% | +315 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,454 | 67,264 | +7,810 | 2,946 | 3,251 | 0.88% | +305 |
| BLACKROCK INC(BLK) | 0 | 287 | +287 | 0 | 294 | 0.08% | +294 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,788 | +3,788 | 0 | 280 | 0.08% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 4,705 | 5,373 | +668 | 2,206 | 2,435 | 0.66% | +229 |
| AMAZON COM INC(AMZN) | 23,201 | 22,561 | -640 | 4,805 | 4,950 | 1.34% | +145 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 129,642 | 130,937 | +1,295 | 8,472 | 8,617 | 2.33% | +145 |
| PIMCO STRATEGIC INCOME FD(RCS) | 0 | 17,512 | +17,512 | 0 | 133 | 0.04% | +133 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 11,081 | 14,992 | +3,911 | 328 | 453 | 0.12% | +125 |
| ALPHABET INC(GOOG) | 9,367 | 9,361 | -6 | 1,670 | 1,783 | 0.48% | +112 |
| RIOT PLATFORMS INC(RIOT) | 0 | 10,100 | +10,100 | 0 | 103 | 0.03% | +103 |
| CF INDS HLDGS INC(CF) | 28,022 | 28,481 | +459 | 2,328 | 2,430 | 0.66% | +102 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 0 | 10,566 | +10,566 | 0 | 93 | 0.03% | +93 |
| MADISON ETFS TRUST | 44,646 | 49,526 | +4,880 | 904 | 993 | 0.27% | +89 |
| CISCO SYS INC(CSCO) | 4,943 | 6,260 | +1,317 | 286 | 371 | 0.10% | +85 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL | 19,454 | 26,215 | +6,761 | 274 | 351 | 0.09% | +77 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 9,337 | 12,478 | +3,141 | 242 | 319 | 0.09% | +77 |
| MADISON ETFS TRUST | 43,369 | 46,910 | +3,541 | 888 | 955 | 0.26% | +67 |
| PROCTER AND GAMBLE CO(PG) | 8,428 | 8,432 | +4 | 1,357 | 1,414 | 0.38% | +56 |
| TIDAL TR II CAMB CHE PUR ETF | 30,929 | 34,139 | +3,210 | 512 | 569 | 0.15% | +56 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 17,176 | 20,915 | +3,739 | 295 | 349 | 0.09% | +55 |
| TIDAL TRUST III IMPA SHS WOM ETF | 19,730 | 21,518 | +1,788 | 777 | 829 | 0.22% | +52 |
| TIDAL ETF TR | 34,687 | 37,184 | +2,497 | 704 | 754 | 0.20% | +50 |
| TIDAL TR II NICHOLAS FIXED | 44,336 | 47,984 | +3,648 | 866 | 913 | 0.25% | +47 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 20,596 | 22,682 | +2,086 | 547 | 593 | 0.16% | +46 |
| NETFLIX INC(NFLX) | 405 | 405 | 0 | 316 | 361 | 0.10% | +45 |
| TKO GROUP HOLDINGS INC(TKO) | 1,789 | 1,789 | 0 | 215 | 254 | 0.07% | +39 |
| HONEYWELL INTL INC(HON) | 3,919 | 3,919 | 0 | 848 | 885 | 0.24% | +37 |
| TIDAL ETF TR | 28,159 | 30,653 | +2,494 | 541 | 575 | 0.16% | +35 |
| TIDAL TR II GRIZZ GROWT ETF | 13,871 | 15,279 | +1,408 | 464 | 495 | 0.13% | +31 |
| CAMBRIA ETF TR | 22,723 | 25,462 | +2,739 | 257 | 285 | 0.08% | +28 |
| CARIBOU BIOSCIENCES INC(CRBU) | 0 | 16,847 | +16,847 | 0 | 27 | 0.01% | +27 |
| TIDAL ETF TR | 17,966 | 19,557 | +1,591 | 354 | 375 | 0.10% | +21 |
| TIDAL TR II DEF 500 WEE ETF | 9,475 | 10,612 | +1,137 | 394 | 411 | 0.11% | +18 |
| PIMCO HIGH INCOME FD(PHK) | 21,016 | 24,847 | +3,831 | 106 | 121 | 0.03% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,293 | 2,293 | 0 | 490 | 504 | 0.14% | +14 |
| TIDAL ETF TR | 30,311 | 33,148 | +2,837 | 768 | 782 | 0.21% | +14 |
| COLGATE PALMOLIVE CO(CL) | 19,592 | 19,592 | 0 | 1,768 | 1,781 | 0.48% | +14 |
| META PLATFORMS INC(META) | 946 | 944 | -2 | 541 | 553 | 0.15% | +12 |
| ASML HOLDING N V N Y REGISTRY SHS | 349 | 349 | 0 | 231 | 242 | 0.07% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,435 | 1,478 | +43 | 335 | 344 | 0.09% | +9 |
| CAMBRIA ETF TR | 15,523 | 17,070 | +1,547 | 437 | 443 | 0.12% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,080 | 14,567 | +2,487 | 1,753 | 1,760 | 0.48% | +7 |
| XCEL ENERGY INC(XEL) | 3,150 | 3,150 | 0 | 209 | 213 | 0.06% | +3 |
| AMERICAN EXPRESS CO(AXP) | 1,534 | 1,534 | 0 | 453 | 455 | 0.12% | +3 |
| FEDEX CORP(FDX) | 1,196 | 1,196 | 0 | 335 | 336 | 0.09% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 1,930 | 1,948 | +18 | 1,140 | 1,141 | 0.31% | +1 |
| HOME DEPOT INC(HD) | 1,229 | 1,229 | 0 | 477 | 478 | 0.13% | +1 |
| NIKE INC(NKE) | 3,126 | 3,092 | -34 | 235 | 234 | 0.06% | -1 |
| SEMPRA(SRE) | 3,613 | 3,613 | 0 | 319 | 317 | 0.09% | -2 |
| BOOKING HOLDINGS INC(BKNG) | 98 | 98 | 0 | 490 | 487 | 0.13% | -3 |
| ISHARES TR MSCI USA MMENTM | 2,027 | 2,034 | +7 | 425 | 421 | 0.11% | -4 |
| BANK MONTREAL MEDIUM | 933 | 773 | -160 | 456 | 451 | 0.12% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,437 | 1,437 | 0 | 512 | 506 | 0.14% | -6 |
| ISHARES TR | 6,329 | 6,342 | +13 | 914 | 907 | 0.25% | -7 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,404 | 1,404 | 0 | 283 | 274 | 0.07% | -8 |
| COTY INC(COTY) | 20,000 | 20,000 | 0 | 149 | 139 | 0.04% | -9 |
| ABBOTT LABS | 3,281 | 3,281 | 0 | 383 | 371 | 0.10% | -12 |
| PACER FDS TR CASH COWS ETF | 57,734 | 60,562 | +2,828 | 2,308 | 2,296 | 0.62% | -12 |
| MERCK & CO INC(MRK) | 23,828 | 24,002 | +174 | 2,400 | 2,388 | 0.65% | -12 |
| PACER FDS TR TRENDPILOT FD | 8,389 | 8,276 | -113 | 283 | 269 | 0.07% | -15 |
| LOWES COS INC(LOW) | 1,260 | 1,260 | 0 | 330 | 311 | 0.08% | -19 |
| WISDOMTREE TR(WT) | 7,228 | 7,250 | +22 | 478 | 453 | 0.12% | -24 |
| EATON CORP PLC(ETN) | 770 | 756 | -14 | 277 | 251 | 0.07% | -26 |
| WISDOMTREE TR(WT) | 14,659 | 13,897 | -762 | 517 | 485 | 0.13% | -31 |