Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 312,247 | 314,147 | +1,900 | $70.49M | $73.05M | 5.46% | +$2.55M |
| Vanguard Index FdsS P 500 ETF SHS | 64,546 | 69,811 | +5,265 | $34.06M | $37.61M | 2.81% | +$3.56M |
| Vanguard Index FdsGROWTH ETF | 72,185 | 80,821 | +8,636 | $27.71M | $33.17M | 2.48% | +$5.46M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 651,204 | 666,297 | +15,093 | $29.51M | $32.20M | 2.41% | +$2.69M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 118,885 | 143,021 | +24,136 | $23.82M | $32.09M | 2.40% | +$8.27M |
| Ishares TrCORE S P500 ETF | 48,224 | 48,411 | +187 | $27.82M | $28.50M | 2.13% | +$682.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 643,399 | 612,117 | -31,282 | $30.32M | $27.67M | 2.07% | -$2.65M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 183,412 | 198,004 | +14,592 | $28.25M | $27.24M | 2.03% | -$1.01M |
| Ishares TrCore S&P Small Cap ETF | 227,786 | 230,775 | +2,989 | $26.64M | $26.59M | 1.99% | -$52.0K |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 1,246,116 | 947,501 | -298,615 | $34.52M | $24.57M | 1.83% | -$9.95M |
| Apple Inc.(AAPL) | 86,223 | 87,319 | +1,096 | $20.09M | $21.87M | 1.63% | +$1.78M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 193,032 | 202,223 | +9,191 | $19.44M | $20.29M | 1.52% | +$844.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 582,602 | 540,819 | -41,783 | $21.93M | $19.90M | 1.49% | -$2.04M |
| Alphabet Inc.CL C(GOOG) | 38,439 | 101,539 | +63,100 | $6.43M | $19.34M | 1.44% | +$12.91M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 140,215 | 145,340 | +5,125 | $18.99M | $19.15M | 1.43% | +$159.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 256,179 | 202,073 | -54,106 | $23.52M | $18.48M | 1.38% | -$5.04M |
| Ishares TrCORE S P US VLU | 306,185 | 190,860 | -115,325 | $29.24M | $17.67M | 1.32% | -$11.57M |
| Ishares TrJPMORGAN USD EMG | 178,738 | 189,868 | +11,130 | $16.73M | $16.91M | 1.26% | +$179.5K |
| Ishares TrS P 500 GRWT ETF | 172,618 | 149,670 | -22,948 | $16.53M | $15.20M | 1.13% | -$1.33M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 145,378 | 154,694 | +9,316 | $13.14M | $14.98M | 1.12% | +$1.83M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 71,862 | 77,003 | +5,141 | $12.88M | $13.71M | 1.02% | +$827.8K |
| Invesco Qqq TrUNIT SER 1 | 21,973 | 25,773 | +3,800 | $10.72M | $13.18M | 0.98% | +$2.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 81,047 | 65,781 | -15,266 | $14.08M | $12.99M | 0.97% | -$1.08M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 240,440 | 253,258 | +12,818 | $11.89M | $12.98M | 0.97% | +$1.08M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 152,988 | 158,106 | +5,118 | $12.70M | $12.43M | 0.93% | -$269.3K |
| Vanguard Specialized FundsDIV APP ETF | 62,876 | 58,049 | -4,827 | $12.45M | $11.37M | 0.85% | -$1.09M |
| Ishares IncEM MKTS DIV ETF | 0 | 434,183 | +434,183 | $0 | $11.21M | 0.84% | +$11.21M |
| Ishares Tr20 YR TR BD ETF | 173,339 | 120,454 | -52,885 | $17.00M | $10.52M | 0.79% | -$6.49M |
| Ishares TrEAFE VALUE ETF | 178,149 | 196,852 | +18,703 | $10.25M | $10.33M | 0.77% | +$79.9K |
| Ishares TrEAFE GRWTH ETF | 87,123 | 105,496 | +18,373 | $9.38M | $10.22M | 0.76% | +$836.4K |
| Ishares TrMBS ETF | 140,656 | 109,620 | -31,036 | $13.48M | $10.05M | 0.75% | -$3.43M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 224,638 | 181,433 | -43,205 | $12.90M | $9.47M | 0.71% | -$3.42M |
| Walmart Inc.(WMT) | 107,673 | 104,556 | -3,117 | $8.69M | $9.45M | 0.71% | +$752.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 226,942 | 186,065 | -40,877 | $11.41M | $9.13M | 0.68% | -$2.28M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 154,109 | 162,525 | +8,416 | $9.42M | $9.01M | 0.67% | -$405.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 89,967 | 88,403 | -1,564 | $9.06M | $8.87M | 0.66% | -$188.4K |
| Tesla, Inc.(TSLA) | 8,874 | 20,938 | +12,064 | $2.32M | $8.46M | 0.63% | +$6.13M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 338,302 | 336,325 | -1,977 | $8.41M | $8.44M | 0.63% | +$21.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,556 | 14,363 | -193 | $8.35M | $8.42M | 0.63% | +$65.8K |
| Vanguard Index FdsTotal Stock Market | 28,732 | 28,711 | -21 | $8.14M | $8.32M | 0.62% | +$184.9K |
| lululemon athletica inc.(LULU) | 30,741 | 21,202 | -9,539 | $8.34M | $8.11M | 0.61% | -$233.7K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 205,403 | 212,958 | +7,555 | $8.12M | $8.10M | 0.61% | -$21.3K |
| Cameco Corporation(CCJ) | 175,278 | 154,340 | -20,938 | $8.37M | $7.93M | 0.59% | -$439.7K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 84,619 | 94,462 | +9,843 | $7.76M | $7.89M | 0.59% | +$133.3K |
| Amazon.com, Inc.(AMZN) | 37,889 | 34,976 | -2,913 | $7.06M | $7.67M | 0.57% | +$613.7K |
| Microsoft Corporation(MSFT) | 20,704 | 17,837 | -2,867 | $8.91M | $7.52M | 0.56% | -$1.39M |
| PayPal Holdings, Inc.(PYPL) | 116,584 | 86,055 | -30,529 | $9.10M | $7.34M | 0.55% | -$1.75M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 97,979 | 89,919 | -8,060 | $8.21M | $7.22M | 0.54% | -$988.0K |
| Ishares Tr10 20 YR TRS ETF | 69,160 | 72,503 | +3,343 | $7.56M | $7.22M | 0.54% | -$344.3K |
| iShares Silver TrustISHARES(SLV) | 365,449 | 274,039 | -91,410 | $10.38M | $7.22M | 0.54% | -$3.17M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 109,611 | 123,668 | +14,057 | $6.47M | $7.19M | 0.54% | +$725.7K |
| Ishares TrS&P 500 Value ETF | 34,215 | 36,694 | +2,479 | $6.75M | $7.00M | 0.52% | +$258.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 85,516 | 80,667 | -4,849 | $7.51M | $6.91M | 0.52% | -$598.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 57,680 | 128,712 | +71,032 | $2.08M | $6.83M | 0.51% | +$4.74M |
| Broadcom Inc.(AVGO) | 9,839 | 28,829 | +18,990 | $1.70M | $6.68M | 0.50% | +$4.99M |
| Sprouts Farmers Market, Inc.(SFM) | 74,513 | 51,811 | -22,702 | $8.23M | $6.58M | 0.49% | -$1.64M |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 0 | 186,677 | +186,677 | $0 | $6.44M | 0.48% | +$6.44M |
| Suncor Energy Inc.(SU) | 191,542 | 180,243 | -11,299 | $7.07M | $6.43M | 0.48% | -$640.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 49,673 | 125,665 | +75,992 | $2.54M | $6.39M | 0.48% | +$3.86M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 87,801 | 80,625 | -7,176 | $7.09M | $6.10M | 0.46% | -$990.0K |
| ServiceNow, Inc.(NOW) | 5,809 | 5,733 | -76 | $5.20M | $6.08M | 0.45% | +$882.2K |
| Graniteshares Etf Tr2X SHORT NVDA DA 2X SHOR NVDA NEW | 0 | 191,076 | +191,076 | $0 | $5.74M | 0.43% | +$5.74M |
| Vanguard Bd Index FdsTotal Bond Market | 77,154 | 79,221 | +2,067 | $5.80M | $5.70M | 0.43% | -$98.2K |
| NVIDIA Corporation(NVDA) | 38,443 | 40,969 | +2,526 | $4.67M | $5.50M | 0.41% | +$833.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 163,476 | 162,316 | -1,160 | $5.43M | $5.49M | 0.41% | +$55.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 45,755 | +45,755 | $0 | $5.40M | 0.40% | +$5.40M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 83,044 | 106,158 | +23,114 | $4.20M | $5.36M | 0.40% | +$1.16M |
| Ishares TrU S FINLS ETF | 0 | 47,371 | +47,371 | $0 | $5.24M | 0.39% | +$5.24M |
| EQT Corporation(EQT) | 129,242 | 108,367 | -20,875 | $4.74M | $5.00M | 0.37% | +$261.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 108,223 | +108,223 | $0 | $4.96M | 0.37% | +$4.96M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,451 | 23,840 | +17,389 | $1.31M | $4.93M | 0.37% | +$3.63M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 90,921 | 93,346 | +2,425 | $4.87M | $4.86M | 0.36% | -$11.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 98,073 | 120,622 | +22,549 | $3.82M | $4.77M | 0.36% | +$952.6K |
| Ishares TrU S TECH ETF | 57,254 | 29,792 | -27,462 | $8.68M | $4.75M | 0.35% | -$3.93M |
| Howmet Aerospace Inc.(HWM) | 60,766 | 43,003 | -17,763 | $6.09M | $4.70M | 0.35% | -$1.39M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 76,370 | 66,607 | -9,763 | $5.48M | $4.66M | 0.35% | -$815.5K |
| Alamos Gold Inc NewCL A | 251,015 | 251,482 | +467 | $5.01M | $4.64M | 0.35% | -$367.9K |
| Sea LimitedADS(SE) | 72,378 | 43,535 | -28,843 | $6.82M | $4.62M | 0.34% | -$2.20M |
| Netflix, Inc.(NFLX) | 555 | 5,163 | +4,608 | $393.6K | $4.60M | 0.34% | +$4.21M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 135,506 | 134,791 | -715 | $4.31M | $4.40M | 0.33% | +$90.5K |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 0 | 54,939 | +54,939 | $0 | $4.37M | 0.33% | +$4.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 87,318 | 88,636 | +1,318 | $4.61M | $4.24M | 0.32% | -$372.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 160,091 | 59,845 | -100,246 | $12.50M | $4.21M | 0.31% | -$8.29M |
| Teck Resources LimitedCL B(TECK) | 68,142 | 102,114 | +33,972 | $3.56M | $4.14M | 0.31% | +$578.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 126,589 | 131,141 | +4,552 | $3.90M | $4.12M | 0.31% | +$217.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 7,862 | +7,862 | $0 | $4.10M | 0.31% | +$4.10M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 49,298 | +49,298 | $0 | $4.09M | 0.31% | +$4.09M |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 77,093 | 99,419 | +22,326 | $2.85M | $4.07M | 0.30% | +$1.22M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 63,085 | 59,542 | -3,543 | $4.27M | $4.05M | 0.30% | -$223.9K |
| Williams-Sonoma, Inc.(WSM) | 0 | 21,853 | +21,853 | $0 | $4.05M | 0.30% | +$4.05M |
| The Walt Disney Company(DIS) | 6,263 | 36,320 | +30,057 | $602.4K | $4.04M | 0.30% | +$3.44M |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 55,254 | 75,663 | +20,409 | $2.83M | $4.02M | 0.30% | +$1.19M |
| Garmin Ltd.SHS(GRMN) | 0 | 19,413 | +19,413 | $0 | $4.00M | 0.30% | +$4.00M |
| Ishares Tr1 3 YR TREAS BD | 65,736 | 48,660 | -17,076 | $5.47M | $3.99M | 0.30% | -$1.48M |
| Morgan Stanley(MS) | 0 | 31,643 | +31,643 | $0 | $3.98M | 0.30% | +$3.98M |
| Schwab Strategic TrUS LCAP GR ETF | 31,162 | 139,276 | +108,114 | $3.25M | $3.88M | 0.29% | +$635.2K |
| Ishares TrMSCI EAFE ETF | 52,443 | 51,125 | -1,318 | $4.39M | $3.87M | 0.29% | -$520.2K |
| FLEX LNG Ltd.SHS(FLNG) | 0 | 167,083 | +167,083 | $0 | $3.83M | 0.29% | +$3.83M |
| Salesforce, Inc.(CRM) | 748 | 11,240 | +10,492 | $204.7K | $3.76M | 0.28% | +$3.55M |
| Fortinet, Inc.(FTNT) | 0 | 39,366 | +39,366 | $0 | $3.72M | 0.28% | +$3.72M |