Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 0 | 60,254 | +60,254 | 0 | 2,495 | 0.81% | +2,495 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,374 | +21,374 | 0 | 2,031 | 0.66% | +2,031 |
| TESLA INC(TSLA) | 801 | 5,469 | +4,668 | 210 | 2,209 | 0.72% | +1,999 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 33,507 | 41,641 | +8,134 | 8,224 | 10,084 | 3.27% | +1,860 |
| AMAZON COM INC(AMZN) | 8,892 | 15,674 | +6,782 | 1,657 | 3,439 | 1.12% | +1,782 |
| FIDELITY COVINGTON TRUST | 179,786 | 208,015 | +28,229 | 8,209 | 9,546 | 3.10% | +1,337 |
| NVIDIA CORPORATION(NVDA) | 13,360 | 20,933 | +7,573 | 1,622 | 2,811 | 0.91% | +1,189 |
| META PLATFORMS INC(META) | 1,309 | 3,262 | +1,953 | 750 | 1,910 | 0.62% | +1,160 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,802 | +9,802 | 0 | 949 | 0.31% | +949 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,754 | 55,231 | +2,477 | 11,910 | 12,842 | 4.17% | +932 |
| WISDOMTREE TR(WT) | 502,094 | 527,667 | +25,573 | 41,779 | 42,704 | 13.87% | +925 |
| ISHARES TR | 0 | 2,765 | +2,765 | 0 | 796 | 0.26% | +796 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,956 | +14,956 | 0 | 793 | 0.26% | +793 |
| BROADCOM INC(AVGO) | 12,776 | 12,771 | -5 | 2,204 | 2,961 | 0.96% | +757 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 652,409 | 670,420 | +18,011 | 25,431 | 26,103 | 8.48% | +672 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 581,583 | 580,451 | -1,132 | 28,242 | 28,889 | 9.38% | +647 |
| SHOPIFY INC(SHOP) | 0 | 5,921 | +5,921 | 0 | 630 | 0.20% | +630 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 1,027,787 | 1,049,404 | +21,617 | 25,782 | 26,356 | 8.56% | +574 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 77,926 | 81,626 | +3,700 | 5,819 | 6,288 | 2.04% | +470 |
| BANK AMERICA CORP | 0 | 10,200 | +10,200 | 0 | 448 | 0.15% | +448 |
| ISHARES TR | 48,742 | 53,142 | +4,400 | 6,290 | 6,721 | 2.18% | +431 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,459 | +1,459 | 0 | 423 | 0.14% | +423 |
| ELI LILLY & CO(LLY) | 0 | 503 | +503 | 0 | 389 | 0.13% | +389 |
| APPLE INC(AAPL) | 14,015 | 14,514 | +499 | 3,265 | 3,635 | 1.18% | +369 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,200 | +9,200 | 0 | 343 | 0.11% | +343 |
| VANGUARD MALVERN FDS | 535,153 | 551,877 | +16,724 | 26,388 | 26,722 | 8.68% | +333 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,210 | +4,210 | 0 | 318 | 0.10% | +318 |
| SERVICENOW INC(NOW) | 0 | 288 | +288 | 0 | 305 | 0.10% | +305 |
| ISHARES TR | 7,540 | 7,874 | +334 | 4,349 | 4,635 | 1.51% | +286 |
| ISHARES TR | 33,751 | 33,233 | -518 | 9,341 | 9,599 | 3.12% | +258 |
| VANECK ETF TRUST URANI NUCLE ETF | 25,922 | 29,763 | +3,841 | 2,166 | 2,421 | 0.79% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 626 | +626 | 0 | 214 | 0.07% | +214 |
| HOME DEPOT INC(HD) | 0 | 530 | +530 | 0 | 206 | 0.07% | +206 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,842 | +1,842 | 0 | 203 | 0.07% | +203 |
| ALPHABET INC(GOOG) | 9,287 | 9,148 | -139 | 1,540 | 1,732 | 0.56% | +191 |
| JPMORGAN CHASE & CO.(JPM) | 4,693 | 4,661 | -32 | 990 | 1,117 | 0.36% | +128 |
| COPART INC(CPRT) | 25,340 | 25,322 | -18 | 1,328 | 1,453 | 0.47% | +125 |
| DORMAN PRODS INC(DORM) | 2,564 | 2,564 | 0 | 290 | 332 | 0.11% | +42 |
| ISHARES TR | 3,684 | 3,684 | 0 | 559 | 588 | 0.19% | +29 |
| HONEYWELL INTL INC(HON) | 1,315 | 1,326 | +11 | 272 | 300 | 0.10% | +28 |
| SPDR SER TR ST STR P500ETF | 12,537 | 12,550 | +13 | 846 | 865 | 0.28% | +19 |
| TREX CO INC(TREX) | 6,430 | 6,400 | -30 | 428 | 442 | 0.14% | +14 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,031 | 1,034 | +3 | 222 | 234 | 0.08% | +12 |
| ISHARES TR | 871 | 874 | +3 | 285 | 292 | 0.09% | +7 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 34,129 | 33,859 | -270 | 1,356 | 1,362 | 0.44% | +6 |
| CHURCH & DWIGHT CO INC(CHD) | 3,702 | 3,712 | +10 | 388 | 389 | 0.13% | +1 |
| CHEVRON CORP NEW(CVX) | 1,899 | 1,895 | -4 | 280 | 275 | 0.09% | -5 |
| MARSH & MCLENNAN COS INC(MRSH) | 949 | 958 | +9 | 212 | 204 | 0.07% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 485 | 472 | -13 | 223 | 214 | 0.07% | -9 |
| PROGRESSIVE CORP(PGR) | 1,316 | 1,308 | -8 | 334 | 313 | 0.10% | -20 |
| AIR PRODS & CHEMS INC | 3,204 | 3,209 | +5 | 954 | 931 | 0.30% | -23 |
| 3M CO(MMM) | 5,203 | 5,200 | -3 | 711 | 671 | 0.22% | -40 |
| ISHARES TR | 2,473 | 2,054 | -419 | 289 | 237 | 0.08% | -53 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,070 | 12,070 | 0 | 1,077 | 1,020 | 0.33% | -57 |
| ADOBE INC(ADBE) | 728 | 716 | -12 | 377 | 318 | 0.10% | -59 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,726 | 2,698 | -28 | 542 | 476 | 0.15% | -66 |
| ISHARES TR INTL DIV GRWTH | 10,534 | 10,543 | +9 | 786 | 717 | 0.23% | -69 |
| VANGUARD INTL EQUITY INDEX F | 7,099 | 6,119 | -980 | 340 | 269 | 0.09% | -70 |
| VANGUARD TAX-MANAGED FDS | 8,294 | 7,656 | -638 | 438 | 366 | 0.12% | -72 |
| JOHNSON & JOHNSON(JNJ) | 4,215 | 4,178 | -37 | 683 | 604 | 0.20% | -79 |
| EXXON MOBIL CORP | 6,838 | 6,687 | -151 | 802 | 719 | 0.23% | -82 |
| MICROSOFT CORP(MSFT) | 7,530 | 7,452 | -78 | 3,240 | 3,141 | 1.02% | -99 |
| ISHARES TR | 4,921 | 4,780 | -141 | 626 | 494 | 0.16% | -131 |
| TIDAL ETF TR | 22,283 | 17,622 | -4,661 | 602 | 449 | 0.15% | -153 |
| EA SERIES TRUST BURNEY US FCTR | 32,263 | 27,058 | -5,205 | 1,279 | 1,122 | 0.36% | -156 |
| ALPS ETF TR OSHARES US SMLCP | 49,527 | 46,486 | -3,041 | 2,232 | 2,032 | 0.66% | -200 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 45,886 | 42,604 | -3,282 | 5,521 | 5,263 | 1.71% | -259 |
| CONSOLIDATED EDISON INC(ED) | 2,920 | 0 | -2,920 | 304 | 0 | — | -304 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 32,484 | 30,246 | -2,238 | 3,149 | 2,805 | 0.91% | -345 |
| SPDR S&P 500 ETF TR(SPY) | 11,873 | 10,620 | -1,253 | 6,813 | 6,224 | 2.02% | -589 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,045 | 5,554 | -3,491 | 1,393 | 764 | 0.25% | -629 |
| GLOBAL X FDS GLOBAL X URANIUM | 67,775 | 41,626 | -26,149 | 1,939 | 1,115 | 0.36% | -824 |
| ISHARES TR | 85,537 | 52,932 | -32,605 | 3,463 | 2,021 | 0.66% | -1,442 |
| DBX ETF TR | 97,975 | 59,960 | -38,015 | 4,148 | 2,471 | 0.80% | -1,677 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 191,781 | 173,226 | -18,555 | 19,623 | 17,718 | 5.75% | -1,905 |
| TIDAL TR II CLOC US CORE ETF | 368,097 | 221,588 | -146,509 | 10,145 | 5,504 | 1.79% | -4,641 |