Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 13,477 | 13,449 | -28 | 2,974 | 5,431 | 1.70% | +2,457 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 69,721 | +69,721 | 0 | 2,124 | 0.67% | +2,124 |
| ETFS GOLD TR(SGOL) | 355,253 | 438,424 | +83,171 | 9,222 | 10,983 | 3.45% | +1,760 |
| INVESCO EXCH TRADED FD TR II | 18,890 | 30,340 | +11,450 | 547 | 2,124 | 0.67% | +1,576 |
| AMAZON COM INC(AMZN) | 42,804 | 42,795 | -9 | 8,090 | 9,389 | 2.95% | +1,299 |
| ALPHABET INC(GOOG) | 39,519 | 39,869 | +350 | 6,523 | 7,593 | 2.38% | +1,070 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 19,297 | +19,297 | 0 | 981 | 0.31% | +981 |
| APPLE INC(AAPL) | 39,974 | 41,257 | +1,283 | 9,394 | 10,332 | 3.24% | +938 |
| SCHWAB STRATEGIC TR | 1,235,645 | 1,268,681 | +33,036 | 27,950 | 28,799 | 9.04% | +849 |
| ALPS ETF TR ALERIAN ENERGY | 10,996 | 34,778 | +23,782 | 326 | 1,083 | 0.34% | +758 |
| ABRDN SILVER ETF TRUST | 22,920 | 47,783 | +24,863 | 736 | 1,317 | 0.41% | +581 |
| WALMART INC(WMT) | 45,305 | 46,625 | +1,320 | 3,684 | 4,213 | 1.32% | +529 |
| NETFLIX INC(NFLX) | 3,357 | 3,438 | +81 | 2,565 | 3,064 | 0.96% | +499 |
| NVIDIA CORPORATION(NVDA) | 50,460 | 55,042 | +4,582 | 6,963 | 7,392 | 2.32% | +428 |
| MICROSOFT CORP(MSFT) | 22,601 | 23,380 | +779 | 9,451 | 9,855 | 3.09% | +404 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,050 | +13,050 | 0 | 398 | 0.12% | +398 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,830 | 4,965 | +135 | 1,830 | 2,221 | 0.70% | +391 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 645 | +645 | 0 | 378 | 0.12% | +378 |
| EXPEDIA GROUP INC(EXPE) | 11,634 | 11,938 | +304 | 1,857 | 2,224 | 0.70% | +368 |
| INVESCO QQQ TR | 3,897 | 4,455 | +558 | 1,927 | 2,278 | 0.71% | +351 |
| VISA INC(V) | 9,425 | 9,727 | +302 | 2,739 | 3,074 | 0.96% | +335 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 8,362 | +8,362 | 0 | 319 | 0.10% | +319 |
| META PLATFORMS INC(META) | 6,445 | 6,854 | +409 | 3,715 | 4,013 | 1.26% | +297 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,486 | +3,486 | 0 | 284 | 0.09% | +284 |
| DBX ETF TR | 0 | 6,657 | +6,657 | 0 | 276 | 0.09% | +276 |
| CHEVRON CORP NEW(CVX) | 0 | 1,787 | +1,787 | 0 | 259 | 0.08% | +259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,320 | +3,320 | 0 | 251 | 0.08% | +251 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 8,617 | +8,617 | 0 | 241 | 0.08% | +241 |
| BROADCOM INC(AVGO) | 0 | 1,020 | +1,020 | 0 | 236 | 0.07% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,047 | +1,047 | 0 | 230 | 0.07% | +230 |
| ALPHABET INC(GOOG) | 0 | 1,194 | +1,194 | 0 | 226 | 0.07% | +226 |
| RBB FD INC F/M US TREASURY | 0 | 4,300 | +4,300 | 0 | 214 | 0.07% | +214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,065 | +1,065 | 0 | 210 | 0.07% | +210 |
| CISCO SYS INC(CSCO) | 5,490 | 8,760 | +3,270 | 312 | 519 | 0.16% | +207 |
| FIRSTENERGY CORP(FE) | 0 | 5,102 | +5,102 | 0 | 203 | 0.06% | +203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 593 | +593 | 0 | 203 | 0.06% | +203 |
| PROSHARES TR II(AGQ) | 0 | 7,341 | +7,341 | 0 | 202 | 0.06% | +202 |
| EXCHANGE TRADED CONCEPTS TRU | 7,469 | 13,484 | +6,015 | 202 | 388 | 0.12% | +186 |
| RIOT PLATFORMS INC(RIOT) | 0 | 17,463 | +17,463 | 0 | 178 | 0.06% | +178 |
| ENERGY TRANSFER L P(ET) | 35,772 | 38,923 | +3,151 | 587 | 762 | 0.24% | +175 |
| EA SERIES TRUST STRIVE ENHANCED | 25,494 | 34,268 | +8,774 | 520 | 695 | 0.22% | +175 |
| DISNEY WALT CO(DIS) | 16,259 | 15,746 | -513 | 1,582 | 1,753 | 0.55% | +172 |
| FEDEX CORP(FDX) | 8,311 | 8,714 | +403 | 2,281 | 2,452 | 0.77% | +171 |
| MARA HOLDINGS INC(MARA) | 0 | 10,021 | +10,021 | 0 | 168 | 0.05% | +168 |
| COSTCO WHSL CORP NEW(COST) | 2,902 | 3,000 | +98 | 2,582 | 2,749 | 0.86% | +167 |
| MASTERCARD INCORPORATED(MA) | 5,307 | 5,516 | +209 | 2,740 | 2,905 | 0.91% | +165 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 84,104 | 86,268 | +2,164 | 4,005 | 4,169 | 1.31% | +164 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 11,720 | 16,562 | +4,842 | 314 | 462 | 0.14% | +148 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 39,590 | 41,324 | +1,734 | 2,351 | 2,492 | 0.78% | +141 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 12,878 | 17,107 | +4,229 | 327 | 455 | 0.14% | +128 |
| INTUIT(INTU) | 3,533 | 3,626 | +93 | 2,167 | 2,279 | 0.72% | +112 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 15,345 | 21,862 | +6,517 | 317 | 412 | 0.13% | +95 |
| WISDOMTREE TR(WT) | 73,037 | 74,886 | +1,849 | 3,680 | 3,768 | 1.18% | +89 |
| EXXON MOBIL CORP | 2,434 | 3,502 | +1,068 | 292 | 377 | 0.12% | +85 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,956 | 3,846 | -110 | 789 | 863 | 0.27% | +74 |
| ISHARES TR ULTRA SHORT DUR | 32,908 | 34,436 | +1,528 | 1,666 | 1,737 | 0.55% | +71 |
| T-MOBILE US INC(TMUS) | 8,407 | 8,739 | +332 | 1,877 | 1,929 | 0.61% | +52 |
| MCKESSON CORP(MCK) | 815 | 815 | 0 | 415 | 464 | 0.15% | +49 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 26,273 | 29,081 | +2,808 | 454 | 497 | 0.16% | +43 |
| FIDUS INVT CORP(FDUS) | 57,639 | 55,439 | -2,200 | 1,133 | 1,165 | 0.37% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 1,811 | 1,799 | -12 | 408 | 431 | 0.14% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,080 | 6,080 | 0 | 324 | 344 | 0.11% | +20 |
| ISHARES TR | 5,014 | 5,014 | 0 | 489 | 509 | 0.16% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,229 | 7,015 | -214 | 660 | 679 | 0.21% | +20 |
| AMERICAN EXPRESS CO(AXP) | 923 | 923 | 0 | 255 | 274 | 0.09% | +18 |
| ISHARES TR ESG AWR MSCI USA | 31,036 | 31,033 | -3 | 3,983 | 3,998 | 1.25% | +14 |
| VANECK ETF TRUST OIL SERVICES ETF | 7,322 | 7,574 | +252 | 2,047 | 2,054 | 0.64% | +8 |
| ISHARES TR | 3,515 | 3,460 | -55 | 546 | 552 | 0.17% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,162 | 8,162 | 0 | 322 | 324 | 0.10% | +2 |
| ESPERION THERAPEUTICS INC NE | 10,100 | 10,100 | 0 | 21 | 22 | 0.01% | +2 |
| EA SERIES TRUST STRIVE EMERGING | 6,852 | 7,549 | +697 | 209 | 208 | 0.07% | -1 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,488 | 15,488 | 0 | 89 | 88 | 0.03% | -1 |
| SCHWAB STRATEGIC TR | 15,009 | 15,374 | +365 | 398 | 397 | 0.12% | -1 |
| WASTE MGMT INC DEL(WM) | 10,835 | 11,414 | +579 | 2,305 | 2,303 | 0.72% | -2 |
| SPDR SER TR ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 301 | 299 | 0.09% | -2 |
| ISHARES TR | 1,478 | 1,470 | -8 | 868 | 865 | 0.27% | -3 |
| PIMCO HIGH INCOME FD(PHK) | 20,893 | 20,893 | 0 | 106 | 102 | 0.03% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 261 | 254 | 0.08% | -7 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,674 | 8,659 | -15 | 403 | 393 | 0.12% | -10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 73,647 | 76,914 | +3,267 | 6,057 | 6,046 | 1.90% | -11 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 8,346 | 8,383 | +37 | 410 | 399 | 0.13% | -12 |
| DIREXION SHS ETF TR | 18,890 | 18,890 | 0 | 547 | 535 | 0.17% | -12 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 35,829 | 37,076 | +1,247 | 4,274 | 4,254 | 1.34% | -20 |
| CHUBB LIMITED COM | 842 | 842 | 0 | 254 | 233 | 0.07% | -21 |
| PROSHARES TR HGH YLD INT RATE | 5,145 | 4,773 | -372 | 335 | 313 | 0.10% | -22 |
| ISHARES TR ESG AW MSCI EAFE | 7,683 | 8,024 | +341 | 633 | 611 | 0.19% | -22 |
| GLOBAL X FDS US INFR DEV ETF | 56,763 | 58,985 | +2,222 | 2,412 | 2,384 | 0.75% | -28 |
| ISHARES INC ESG AWR MSCI EM | 9,312 | 9,322 | +10 | 340 | 311 | 0.10% | -29 |
| WISDOMTREE TR(WT) | 50,378 | 50,341 | -37 | 2,450 | 2,419 | 0.76% | -31 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 14,152 | 13,435 | -717 | 711 | 673 | 0.21% | -38 |
| SCHWAB STRATEGIC TR | 18,828 | 18,683 | -145 | 436 | 393 | 0.12% | -43 |
| ISHARES TR HDG MSCI EAFE | 121,703 | 123,629 | +1,926 | 4,341 | 4,296 | 1.35% | -45 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 156,677 | 155,945 | -732 | 7,959 | 7,908 | 2.48% | -51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,259 | 2,009 | -250 | 522 | 467 | 0.15% | -54 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 21,132 | 20,031 | -1,101 | 1,063 | 1,005 | 0.32% | -58 |
| PROSHARES TR RUSS 2000 DIVD | 12,796 | 12,354 | -442 | 894 | 836 | 0.26% | -58 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 120,188 | 119,273 | -915 | 4,882 | 4,820 | 1.51% | -62 |
| HOME DEPOT INC(HD) | 7,437 | 7,771 | +334 | 3,086 | 3,023 | 0.95% | -64 |
| ISHARES TR MSCI USA QLT FCT | 7,098 | 6,878 | -220 | 1,295 | 1,225 | 0.38% | -70 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,355 | 26,965 | +610 | 2,381 | 2,310 | 0.72% | -71 |