Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 28,110 | 532,060 | +503,950 | 554 | 15,068 | 3.10% | +14,514 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 224,039 | +224,039 | 0 | 8,666 | 1.78% | +8,666 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 81,301 | +81,301 | 0 | 8,006 | 1.65% | +8,006 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 43,368 | +43,368 | 0 | 5,357 | 1.10% | +5,357 |
| VANGUARD INDEX FDS | 162,666 | 164,932 | +2,266 | 62,453 | 67,695 | 13.91% | +5,242 |
| AMPLIFY ETF TR | 247,576 | 380,157 | +132,581 | 10,198 | 15,389 | 3.16% | +5,191 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 180,934 | +180,934 | 0 | 5,046 | 1.04% | +5,046 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 63,180 | +63,180 | 0 | 4,794 | 0.99% | +4,794 |
| SCHWAB STRATEGIC TR | 33,044 | 195,664 | +162,620 | 1,619 | 4,708 | 0.97% | +3,089 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 138,691 | 134,988 | -3,703 | 7,004 | 9,992 | 2.05% | +2,988 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 55,726 | +55,726 | 0 | 2,333 | 0.48% | +2,333 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 77,237 | 76,098 | -1,139 | 4,289 | 6,208 | 1.28% | +1,919 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 45,055 | +45,055 | 0 | 1,708 | 0.35% | +1,708 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 309,951 | 292,317 | -17,634 | 6,785 | 8,191 | 1.68% | +1,406 |
| SCHWAB STRATEGIC TR | 164,313 | 225,186 | +60,873 | 6,140 | 7,478 | 1.54% | +1,338 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 42,100 | +42,100 | 0 | 1,326 | 0.27% | +1,326 |
| UNITY SOFTWARE INC(U) | 0 | 58,026 | +58,026 | 0 | 1,304 | 0.27% | +1,304 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,028 | 39,731 | +22,703 | 866 | 2,015 | 0.41% | +1,148 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 27,523 | +27,523 | 0 | 1,119 | 0.23% | +1,119 |
| APPLE INC(AAPL) | 37,079 | 38,757 | +1,678 | 8,639 | 9,706 | 1.99% | +1,066 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 200,494 | 247,408 | +46,914 | 4,086 | 4,983 | 1.02% | +897 |
| FLEXSHARES TR MORNSTAR UPSTR | 271,206 | 327,998 | +56,792 | 11,187 | 11,926 | 2.45% | +739 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 401,966 | 501,447 | +99,481 | 4,201 | 4,839 | 0.99% | +638 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,674 | 10,880 | +6,206 | 767 | 1,314 | 0.27% | +547 |
| TESLA INC(TSLA) | 7,477 | 5,462 | -2,015 | 1,737 | 2,206 | 0.45% | +468 |
| AMAZON COM INC(AMZN) | 8,187 | 8,881 | +694 | 1,525 | 1,948 | 0.40% | +423 |
| AMERICAN CENTY ETF TR | 50,150 | 55,599 | +5,449 | 3,301 | 3,712 | 0.76% | +411 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 19,176 | +19,176 | 0 | 410 | 0.08% | +410 |
| AMERICAN CENTY ETF TR | 29,535 | 33,426 | +3,891 | 2,834 | 3,227 | 0.66% | +393 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,682 | +4,682 | 0 | 381 | 0.08% | +381 |
| ISHARES TR | 7,736 | 10,189 | +2,453 | 972 | 1,310 | 0.27% | +339 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,780 | +5,780 | 0 | 294 | 0.06% | +294 |
| NVIDIA CORPORATION(NVDA) | 6,488 | 8,012 | +1,524 | 788 | 1,076 | 0.22% | +288 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 19,151 | 34,395 | +15,244 | 279 | 520 | 0.11% | +241 |
| ALPHABET INC(GOOG) | 7,722 | 8,022 | +300 | 1,281 | 1,519 | 0.31% | +238 |
| VANGUARD INDEX FDS | 52,900 | 51,295 | -1,605 | 14,144 | 14,366 | 2.95% | +222 |
| VICI PPTYS INC(VICI) | 0 | 7,468 | +7,468 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 0 | 358 | +358 | 0 | 211 | 0.04% | +211 |
| VANGUARD INDEX FDS | 979 | 1,824 | +845 | 232 | 438 | 0.09% | +206 |
| PACER FDS TR TRENDP US LAR CP | 0 | 3,817 | +3,817 | 0 | 204 | 0.04% | +204 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,192 | 37,044 | +3,852 | 966 | 1,162 | 0.24% | +195 |
| SPDR S&P 500 ETF TR(SPY) | 7,201 | 7,333 | +132 | 4,131 | 4,298 | 0.88% | +166 |
| ALPHABET INC(GOOG) | 7,686 | 7,566 | -120 | 1,285 | 1,441 | 0.30% | +156 |
| PNC FINL SVCS GROUP INC(PNC) | 1,422 | 2,122 | +700 | 263 | 409 | 0.08% | +146 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 25,916 | 33,545 | +7,629 | 568 | 713 | 0.15% | +145 |
| BANK AMERICA CORP | 35,507 | 33,507 | -2,000 | 1,331 | 1,473 | 0.30% | +142 |
| FIDELITY MERRIMACK STR TR | 270,861 | 284,869 | +14,008 | 12,660 | 12,782 | 2.63% | +122 |
| BROADCOM INC(AVGO) | 2,080 | 2,069 | -11 | 359 | 480 | 0.10% | +121 |
| INVESCO QQQ TR | 4,805 | 4,786 | -19 | 2,345 | 2,447 | 0.50% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 5,090 | 3,292 | -1,798 | 695 | 789 | 0.16% | +94 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,611 | 16,094 | +1,483 | 428 | 520 | 0.11% | +92 |
| PIMCO ETF TR SR LN ACTIVE ETF | 16,934 | 18,743 | +1,809 | 866 | 958 | 0.20% | +92 |
| JOHNSON & JOHNSON(JNJ) | 1,483 | 2,251 | +768 | 240 | 326 | 0.07% | +85 |
| NETFLIX INC(NFLX) | 442 | 444 | +2 | 313 | 395 | 0.08% | +82 |
| REALTY INCOME CORP(O) | 16,237 | 20,815 | +4,578 | 1,030 | 1,112 | 0.23% | +82 |
| RCI HOSPITALITY HLDGS INC(RICK) | 5,855 | 5,855 | 0 | 261 | 336 | 0.07% | +76 |
| OSI SYSTEMS INC(OSIS) | 4,829 | 4,829 | 0 | 733 | 809 | 0.17% | +75 |
| META PLATFORMS INC(META) | 771 | 881 | +110 | 441 | 516 | 0.11% | +74 |
| VANGUARD MALVERN FDS | 3,370 | 4,298 | +928 | 267 | 326 | 0.07% | +59 |
| GLOBAL X FDS S&P 500 COVERED | 23,327 | 24,460 | +1,133 | 968 | 1,025 | 0.21% | +57 |
| PEPSICO INC(PEP) | 1,379 | 1,897 | +518 | 235 | 288 | 0.06% | +54 |
| DIGITAL RLTY TR INC(DLR) | 4,375 | 4,275 | -100 | 708 | 758 | 0.16% | +50 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,955 | 7,066 | +111 | 379 | 428 | 0.09% | +49 |
| VANGUARD WHITEHALL FDS | 6,961 | 8,237 | +1,276 | 511 | 559 | 0.11% | +48 |
| BOEING CO(BA) | 1,896 | 1,896 | 0 | 288 | 336 | 0.07% | +47 |
| PIMCO ETF TR MULTISECTOR BD | 12,237 | 14,345 | +2,108 | 326 | 372 | 0.08% | +46 |
| VANGUARD INDEX FDS | 1,797 | 1,905 | +108 | 509 | 552 | 0.11% | +43 |
| FORD MTR CO(F) | 0 | 3,889 | +3,889 | 0 | 39 | 0.01% | +39 |
| ISHARES TR MSCI USA QLT FCT | 3,983 | 4,226 | +243 | 714 | 753 | 0.15% | +38 |
| PIMCO EQUITY SER RAFI DYN EMERG | 294,155 | 330,160 | +36,005 | 6,243 | 6,278 | 1.29% | +35 |
| SCHWAB STRATEGIC TR | 189,338 | 575,121 | +385,783 | 13,587 | 13,619 | 2.80% | +32 |
| STAG INDL INC(STAG) | 17,500 | 21,122 | +3,622 | 684 | 714 | 0.15% | +30 |
| ETFIS SER TR I INFRAC ACT MLP | 9,649 | 9,700 | +51 | 392 | 415 | 0.09% | +23 |
| MPLX LP(MPLX) | 19,109 | 18,193 | -916 | 850 | 871 | 0.18% | +21 |
| ISHARES TR MSCI INTL QUALTY | 17,495 | 20,076 | +2,581 | 726 | 745 | 0.15% | +19 |
| ISHARES TR | 5,430 | 5,730 | +300 | 452 | 470 | 0.10% | +18 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,014 | 2,326 | +312 | 222 | 240 | 0.05% | +18 |
| COSTCO WHSL CORP NEW(COST) | 370 | 376 | +6 | 328 | 345 | 0.07% | +17 |
| FEDEX CORP(FDX) | 1,831 | 1,831 | 0 | 501 | 515 | 0.11% | +14 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 15,170 | 15,170 | 0 | 117 | 130 | 0.03% | +14 |
| JACOBS SOLUTIONS INC(J) | 5,047 | 5,047 | 0 | 661 | 674 | 0.14% | +14 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 6,995 | 7,923 | +928 | 201 | 214 | 0.04% | +13 |
| CISCO SYS INC(CSCO) | 8,913 | 8,206 | -707 | 474 | 486 | 0.10% | +11 |
| VANGUARD SPECIALIZED FUNDS | 3,674 | 3,773 | +99 | 728 | 739 | 0.15% | +11 |
| TIDAL ETF TR | 15,629 | 15,757 | +128 | 493 | 504 | 0.10% | +10 |
| ISHARES TR | 28,500 | 28,500 | 0 | 2,512 | 2,519 | 0.52% | +7 |
| THE REAL GOOD FOOD COMPANY I | 37,600 | 42,600 | +5,000 | 15 | 16 | 0.00% | +1 |
| NOKIA CORP(NOK) | 15,500 | 15,500 | 0 | 68 | 69 | 0.01% | +1 |
| SIERRA BANCORP(BSRR) | 13,200 | 13,200 | 0 | 381 | 382 | 0.08% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,918 | 1,928 | +10 | 424 | 424 | 0.09% | -0 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 20,000 | 20,000 | 0 | 81 | 79 | 0.02% | -2 |
| ISHARES TR | 1,640 | 1,645 | +5 | 221 | 216 | 0.04% | -5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,653 | 7,653 | 0 | 319 | 313 | 0.06% | -6 |
| PROCTER AND GAMBLE CO(PG) | 5,231 | 5,366 | +135 | 906 | 900 | 0.18% | -6 |
| WASTE MGMT INC DEL(WM) | 1,118 | 1,118 | 0 | 232 | 226 | 0.05% | -6 |
| HOME DEPOT INC(HD) | 717 | 724 | +7 | 291 | 282 | 0.06% | -9 |
| PACER FDS TR US LRG CP CASH | 13,453 | 11,770 | -1,683 | 387 | 377 | 0.08% | -9 |
| ISHARES TR | 2,177 | 2,177 | 0 | 413 | 403 | 0.08% | -10 |
| ISHARES TR CORE DIV GRWTH | 15,075 | 15,236 | +161 | 945 | 935 | 0.19% | -10 |
| S&P GLOBAL INC(SPGI) | 653 | 653 | 0 | 337 | 325 | 0.07% | -12 |