Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CONV ETF | 0 | 49,689 | +49,689 | 0 | 3,870 | 2.27% | +3,870 |
| UNITED AIRLS HLDGS INC(UAL) | 49,813 | 48,813 | -1,000 | 2,842 | 4,740 | 2.78% | +1,897 |
| TESLA INC(TSLA) | 13,415 | 12,860 | -555 | 3,510 | 5,193 | 3.04% | +1,684 |
| APPLOVIN CORP(APP) | 0 | 3,339 | +3,339 | 0 | 1,081 | 0.63% | +1,081 |
| INVESCO QQQ TR | 9,236 | 10,729 | +1,493 | 4,508 | 5,485 | 3.22% | +977 |
| WISDOMTREE TR(WT) | 96,740 | 107,921 | +11,181 | 4,414 | 5,316 | 3.12% | +902 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 26,605 | +26,605 | 0 | 811 | 0.48% | +811 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 22,200 | +22,200 | 0 | 769 | 0.45% | +769 |
| UBIQUITI INC(UI) | 0 | 2,107 | +2,107 | 0 | 699 | 0.41% | +699 |
| ALPHABET INC(GOOG) | 18,780 | 20,038 | +1,258 | 3,140 | 3,816 | 2.24% | +676 |
| SPDR S&P 500 ETF TR(SPY) | 13,147 | 13,954 | +807 | 7,543 | 8,178 | 4.79% | +635 |
| META PLATFORMS INC(META) | 1,732 | 2,673 | +941 | 991 | 1,565 | 0.92% | +573 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 15,330 | +15,330 | 0 | 570 | 0.33% | +570 |
| TOAST INC(TOST) | 0 | 14,854 | +14,854 | 0 | 541 | 0.32% | +541 |
| AMAZON COM INC(AMZN) | 28,749 | 26,883 | -1,866 | 5,357 | 5,898 | 3.46% | +541 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 19,099 | 23,304 | +4,205 | 1,672 | 2,110 | 1.24% | +438 |
| APPLE INC(AAPL) | 35,996 | 35,083 | -913 | 8,387 | 8,785 | 5.15% | +398 |
| CARNIVAL CORP | 55,612 | 55,879 | +267 | 1,028 | 1,393 | 0.82% | +365 |
| SNOWFLAKE INC(SNOW) | 0 | 2,360 | +2,360 | 0 | 364 | 0.21% | +364 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 603 | 1,421 | +818 | 255 | 604 | 0.35% | +349 |
| SPDR SER TR ST STR P500GRW | 102,125 | 100,277 | -1,848 | 8,470 | 8,814 | 5.17% | +344 |
| SCHWAB STRATEGIC TR | 30,881 | 107,734 | +76,853 | 2,610 | 2,943 | 1.73% | +333 |
| WISDOMTREE TR(WT) | 117,993 | 124,863 | +6,870 | 9,818 | 10,105 | 5.92% | +287 |
| SCHWAB STRATEGIC TR | 25,720 | 106,160 | +80,440 | 2,680 | 2,959 | 1.73% | +279 |
| WISDOMTREE TR(WT) | 93,142 | 103,476 | +10,334 | 4,164 | 4,441 | 2.60% | +277 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,225 | +3,225 | 0 | 271 | 0.16% | +271 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,067 | +1,067 | 0 | 265 | 0.16% | +265 |
| DELTA AIR LINES INC DEL(DAL) | 26,682 | 26,682 | 0 | 1,355 | 1,614 | 0.95% | +259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,280 | +3,280 | 0 | 248 | 0.15% | +248 |
| ALPHABET INC(GOOG) | 8,994 | 8,990 | -4 | 1,492 | 1,702 | 1.00% | +210 |
| MICROSOFT CORP(MSFT) | 10,344 | 11,057 | +713 | 4,451 | 4,660 | 2.73% | +210 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,748 | +2,748 | 0 | 203 | 0.12% | +203 |
| US FOODS HLDG CORP(USFD) | 0 | 2,974 | +2,974 | 0 | 201 | 0.12% | +201 |
| SYNOPSYS INC(SNPS) | 796 | 1,230 | +434 | 403 | 597 | 0.35% | +194 |
| WISDOMTREE TR(WT) | 36,498 | 42,266 | +5,768 | 1,645 | 1,826 | 1.07% | +181 |
| AMPLIFY ETF TR | 0 | 14,767 | +14,767 | 0 | 170 | 0.10% | +170 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 66,879 | 78,334 | +11,455 | 2,512 | 2,674 | 1.57% | +162 |
| EXCHANGE TRADED CONCEPTS TRU | 12,000 | 17,930 | +5,930 | 160 | 303 | 0.18% | +143 |
| WISDOMTREE TR(WT) | 7,278 | 8,221 | +943 | 771 | 907 | 0.53% | +135 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 15,988 | 18,052 | +2,064 | 939 | 1,072 | 0.63% | +133 |
| WISDOMTREE TR(WT) | 29,128 | 31,763 | +2,635 | 1,489 | 1,619 | 0.95% | +130 |
| GLOBAL X FDS | 0 | 10,643 | +10,643 | 0 | 103 | 0.06% | +103 |
| NVIDIA CORPORATION(NVDA) | 11,270 | 10,948 | -322 | 1,369 | 1,470 | 0.86% | +101 |
| WALMART INC(WMT) | 8,935 | 9,071 | +136 | 722 | 820 | 0.48% | +98 |
| MARRIOTT INTL INC NEW(MAR) | 8,361 | 7,771 | -590 | 2,079 | 2,168 | 1.27% | +89 |
| SHOPIFY INC(SHOP) | 3,133 | 3,133 | 0 | 251 | 333 | 0.20% | +82 |
| PSQ HOLDINGS INC(PSQH) | 0 | 18,000 | +18,000 | 0 | 82 | 0.05% | +82 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 13,900 | 13,900 | 0 | 285 | 358 | 0.21% | +73 |
| WISDOMTREE TR(WT) | 24,814 | 28,953 | +4,139 | 820 | 882 | 0.52% | +63 |
| VANGUARD WHITEHALL FDS | 28,033 | 28,645 | +612 | 3,594 | 3,655 | 2.14% | +61 |
| WISDOMTREE TR(WT) | 11,520 | 13,882 | +2,362 | 619 | 679 | 0.40% | +60 |
| ISHARES TR | 4,371 | 4,385 | +14 | 2,522 | 2,582 | 1.51% | +60 |
| SOUTHWEST AIRLS CO(LUV) | 11,450 | 11,450 | 0 | 339 | 385 | 0.23% | +46 |
| ISHARES TR | 11,671 | 11,420 | -251 | 1,117 | 1,159 | 0.68% | +42 |
| NETFLIX INC(NFLX) | 460 | 409 | -51 | 326 | 365 | 0.21% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 490 | 490 | 0 | 243 | 281 | 0.16% | +38 |
| WISDOMTREE TR(WT) | 16,805 | 17,922 | +1,117 | 776 | 809 | 0.47% | +33 |
| PHILIP MORRIS INTL INC(PM) | 2,265 | 2,549 | +284 | 275 | 307 | 0.18% | +32 |
| ISHARES TR | 14,528 | 14,512 | -16 | 1,199 | 1,230 | 0.72% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 4,196 | 4,082 | -114 | 272 | 302 | 0.18% | +30 |
| ARCADIUM LITHIUM PLC | 15,638 | 14,435 | -1,203 | 45 | 74 | 0.04% | +29 |
| ISHARES TR MSCI USA QLT FCT | 1,530 | 1,694 | +164 | 274 | 302 | 0.18% | +27 |
| ISHARES TR | 3,425 | 3,426 | +1 | 519 | 547 | 0.32% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 817 | 880 | +63 | 376 | 399 | 0.23% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,913 | 7,769 | -144 | 1,786 | 1,806 | 1.06% | +20 |
| BANK AMERICA CORP | 6,994 | 6,585 | -409 | 278 | 289 | 0.17% | +12 |
| HYATT HOTELS CORP(H) | 2,400 | 2,400 | 0 | 365 | 377 | 0.22% | +11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,156 | 30,465 | -691 | 1,711 | 1,718 | 1.01% | +6 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 15,122 | 15,122 | 0 | 579 | 581 | 0.34% | +3 |
| VANGUARD WHITEHALL FDS | 14,106 | 15,280 | +1,174 | 1,036 | 1,037 | 0.61% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 4,011 | 4,035 | +24 | 368 | 369 | 0.22% | +1 |
| ISHARES TR | 8,685 | 8,685 | 0 | 541 | 541 | 0.32% | -0 |
| US BANCORP DEL(USB) | 5,500 | 5,200 | -300 | 252 | 249 | 0.15% | -3 |
| ISHARES TR | 3,081 | 3,061 | -20 | 360 | 353 | 0.21% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,026 | 22,610 | -416 | 2,047 | 2,040 | 1.20% | -8 |
| ISHARES TR ESG AWR MSCI USA | 3,348 | 3,211 | -137 | 422 | 414 | 0.24% | -9 |
| HOME DEPOT INC(HD) | 830 | 830 | 0 | 336 | 323 | 0.19% | -13 |
| ISHARES TR | 7,347 | 7,235 | -112 | 675 | 658 | 0.39% | -18 |
| EXXON MOBIL CORP | 2,046 | 2,043 | -3 | 240 | 220 | 0.13% | -20 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,465 | 11,199 | -266 | 587 | 566 | 0.33% | -22 |
| COSTCO WHSL CORP NEW(COST) | 279 | 245 | -34 | 247 | 224 | 0.13% | -23 |
| ISHARES TR CORE MSCI EAFE | 3,396 | 3,401 | +5 | 265 | 239 | 0.14% | -26 |
| ISHARES TR | 6,730 | 6,792 | +62 | 1,327 | 1,296 | 0.76% | -31 |
| ISHARES TR MSCI USA MIN ETF | 10,700 | 10,601 | -99 | 977 | 941 | 0.55% | -36 |
| ISHARES TR | 5,074 | 4,186 | -888 | 267 | 216 | 0.13% | -51 |
| AT&T INC(T) | 12,182 | 9,466 | -2,716 | 268 | 216 | 0.13% | -52 |
| BP PLC(BP) | 16,576 | 15,520 | -1,056 | 520 | 459 | 0.27% | -62 |
| ISHARES TR MSCI USA MMENTM | 2,675 | 2,290 | -385 | 542 | 474 | 0.28% | -68 |
| MEDICAL PPTYS TRUST INC(MPT) | 12,000 | 0 | -12,000 | 70 | 0 | — | -70 |
| DISNEY WALT CO(DIS) | 3,277 | 2,189 | -1,088 | 315 | 244 | 0.14% | -71 |
| ISHARES TR | 14,485 | 13,370 | -1,115 | 438 | 366 | 0.21% | -72 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 11,250 | 0 | -11,250 | 74 | 0 | — | -74 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,216 | 5,535 | -681 | 521 | 444 | 0.26% | -76 |
| ISHARES TR | 7,771 | 7,388 | -383 | 878 | 789 | 0.46% | -89 |
| GLOBAL X FDS US PFD ETF | 17,908 | 14,521 | -3,387 | 372 | 283 | 0.17% | -89 |
| ABRDN INCOME CREDIT STRATEGI | 105,826 | 102,416 | -3,410 | 701 | 611 | 0.36% | -89 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,572 | 9,741 | -831 | 928 | 834 | 0.49% | -94 |
| WISDOMTREE TR(WT) | 9,730 | 8,730 | -1,000 | 913 | 815 | 0.48% | -98 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 11,069 | 10,000 | -1,069 | 1,159 | 1,049 | 0.61% | -110 |
| VANGUARD INDEX FDS | 1,167 | 814 | -353 | 448 | 334 | 0.20% | -114 |