Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 57,110 | +57,110 | 0 | 5,222 | 4.38% | +5,222 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 16,883 | 58,432 | +41,549 | 847 | 2,928 | 2.46% | +2,081 |
| ISHARES TR ULTRA SHORT DUR | 16,717 | 58,041 | +41,324 | 848 | 2,927 | 2.46% | +2,079 |
| GOLDMAN SACHS ETF TR | 16,796 | 58,094 | +41,298 | 851 | 2,917 | 2.45% | +2,066 |
| LISTED FD TR HORI KI INFL ETF | 0 | 50,539 | +50,539 | 0 | 1,925 | 1.62% | +1,925 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,144 | 92,378 | +30,234 | 3,698 | 5,315 | 4.46% | +1,616 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 124,830 | 175,711 | +50,881 | 3,605 | 5,180 | 4.35% | +1,575 |
| VANGUARD INDEX FDS | 0 | 5,307 | +5,307 | 0 | 1,008 | 0.85% | +1,008 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 63,751 | 76,632 | +12,881 | 3,898 | 4,754 | 3.99% | +857 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,079 | 15,208 | +4,129 | 615 | 1,241 | 1.04% | +625 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,794 | +1,794 | 0 | 401 | 0.34% | +401 |
| EQT CORP(EQT) | 0 | 8,650 | +8,650 | 0 | 399 | 0.33% | +399 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 12,530 | +12,530 | 0 | 336 | 0.28% | +336 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,238 | 2,945 | +707 | 947 | 1,253 | 1.05% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,205 | 6,934 | +1,729 | 933 | 1,215 | 1.02% | +283 |
| VISTRA CORP(VST) | 0 | 2,006 | +2,006 | 0 | 277 | 0.23% | +277 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,150 | +3,150 | 0 | 256 | 0.22% | +256 |
| ISHARES TR | 11,995 | 13,992 | +1,997 | 1,403 | 1,612 | 1.35% | +209 |
| TERAWULF INC(WULF) | 0 | 34,304 | +34,304 | 0 | 194 | 0.16% | +194 |
| JPMORGAN CHASE & CO.(JPM) | 6,745 | 6,338 | -407 | 1,422 | 1,519 | 1.28% | +97 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 692 | 625 | -67 | 612 | 691 | 0.58% | +79 |
| FISERV INC(FISV) | 8,981 | 8,193 | -788 | 1,613 | 1,683 | 1.41% | +70 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,355 | 4,023 | -332 | 873 | 903 | 0.76% | +30 |
| ORAGENICS INC | 20,000 | 20,000 | 0 | 8 | 7 | 0.01% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,709 | 5,709 | 0 | 575 | 573 | 0.48% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,608 | 9,538 | -70 | 488 | 480 | 0.40% | -7 |
| ISHARES TR | 20,464 | 22,052 | +1,588 | 938 | 922 | 0.77% | -16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 79,519 | 73,952 | -5,567 | 3,604 | 3,574 | 3.00% | -30 |
| PIMCO ETF TR ACTIVE BD ETF | 4,729 | 4,579 | -150 | 447 | 414 | 0.35% | -33 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 35,351 | 33,230 | -2,121 | 1,749 | 1,703 | 1.43% | -46 |
| PIMCO ETF TR MULTISECTOR BD | 42,442 | 41,776 | -666 | 1,131 | 1,083 | 0.91% | -48 |
| BLACKROCK ETF TRUST II | 21,188 | 20,858 | -330 | 1,134 | 1,085 | 0.91% | -49 |
| WISDOMTREE TR(WT) | 24,075 | 22,676 | -1,399 | 619 | 563 | 0.47% | -56 |
| PACER FDS TR DEVELOPED MRKT | 11,602 | 10,304 | -1,298 | 367 | 301 | 0.25% | -66 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 18,941 | 17,941 | -1,000 | 784 | 707 | 0.59% | -77 |
| BLACKROCK ETF TRUST II | 14,085 | 13,297 | -788 | 735 | 656 | 0.55% | -79 |
| CAMBRIA ETF TR | 12,277 | 10,987 | -1,290 | 425 | 344 | 0.29% | -81 |
| VANECK ETF TRUST INDIA GROWTH LDR | 7,673 | 6,856 | -817 | 419 | 337 | 0.28% | -82 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 40,048 | 37,471 | -2,577 | 2,122 | 2,032 | 1.71% | -90 |
| EXCHANGE LISTED FDS TR | 47,102 | 44,620 | -2,482 | 1,048 | 956 | 0.80% | -92 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,391 | 4,107 | -284 | 1,552 | 1,445 | 1.21% | -107 |
| ISHARES TR | 34,417 | 32,872 | -1,545 | 1,144 | 1,033 | 0.87% | -110 |
| HOME DEPOT INC(HD) | 3,659 | 3,499 | -160 | 1,483 | 1,361 | 1.14% | -122 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 28,793 | 25,917 | -2,876 | 1,316 | 1,186 | 1.00% | -130 |
| QUANTA SVCS INC | 11,963 | 10,866 | -1,097 | 3,567 | 3,434 | 2.88% | -133 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,080 | 3,822 | -258 | 2,324 | 2,177 | 1.83% | -147 |
| ISHARES TR MSCI USA QLT FCT | 12,103 | 11,322 | -781 | 2,170 | 2,016 | 1.69% | -154 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 27,723 | 26,004 | -1,719 | 2,902 | 2,727 | 2.29% | -174 |
| CONOCOPHILLIPS(COP) | 20,134 | 19,509 | -625 | 2,120 | 1,935 | 1.62% | -185 |
| MICROSOFT CORP(MSFT) | 4,687 | 4,290 | -397 | 2,017 | 1,808 | 1.52% | -209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,763 | 22,933 | -1,830 | 2,000 | 1,736 | 1.46% | -265 |
| SPDR GOLD TR(GLD) | 9,737 | 8,462 | -1,275 | 2,367 | 2,049 | 1.72% | -318 |
| PACER FDS TR US CASH COWS 100 | 59,211 | 55,000 | -4,211 | 3,424 | 3,106 | 2.61% | -318 |
| ISHARES TR | 916 | 0 | -916 | 344 | 0 | — | -344 |
| ISHARES TR | 36,232 | 34,876 | -1,356 | 4,093 | 3,726 | 3.13% | -367 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,538 | 0 | -4,538 | 437 | 0 | — | -437 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 160,236 | 152,213 | -8,023 | 7,433 | 6,944 | 5.83% | -489 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 140,475 | 134,675 | -5,800 | 6,777 | 6,204 | 5.21% | -572 |
| SPDR S&P 500 ETF TR(SPY) | 3,431 | 2,367 | -1,064 | 1,969 | 1,387 | 1.16% | -581 |
| ISHARES TR | 77,052 | 74,460 | -2,592 | 7,803 | 7,215 | 6.06% | -588 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 21,578 | 0 | -21,578 | 756 | 0 | — | -756 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,491 | 0 | -21,491 | 856 | 0 | — | -856 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,848 | 0 | -3,848 | 869 | 0 | — | -869 |
| VANECK ETF TRUST REAL ASSETS ETF | 30,467 | 0 | -30,467 | 882 | 0 | — | -882 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 21,182 | 0 | -21,182 | 946 | 0 | — | -946 |
| ETF SER SOLUTIONS US GBL GLD PRE | 46,265 | 0 | -46,265 | 986 | 0 | — | -986 |
| APPLE INC(AAPL) | 15,239 | 9,768 | -5,471 | 3,551 | 2,446 | 2.05% | -1,105 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 40,714 | 0 | -40,714 | 1,128 | 0 | — | -1,128 |
| ISHARES TR | 39,380 | 27,034 | -12,346 | 3,293 | 2,044 | 1.72% | -1,249 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 11,022 | 0 | -11,022 | 1,290 | 0 | — | -1,290 |
| ISHARES TR | 12,547 | 0 | -12,547 | 1,351 | 0 | — | -1,351 |
| PACER FDS TR LUNT LRGCP MULTI | 34,023 | 0 | -34,023 | 1,685 | 0 | — | -1,685 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 51,473 | 35,094 | -16,379 | 4,990 | 3,254 | 2.73% | -1,736 |
| GOLDMAN SACHS ETF TR | 14,648 | 0 | -14,648 | 1,752 | 0 | — | -1,752 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 37,961 | 0 | -37,961 | 1,804 | 0 | — | -1,804 |
| PACER FDS TR US SM CAP CA ETF | 39,867 | 0 | -39,867 | 1,855 | 0 | — | -1,855 |
| ISHARES TR FUTU AI TECH ETF | 75,272 | 0 | -75,272 | 2,577 | 0 | — | -2,577 |