Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 162,651 | 272,062 | +109,411 | $6.05M | $20.58M | 8.96% | +$14.53M |
| Apple Inc.(AAPL) | 39,247 | 39,889 | +642 | $9.14M | $9.99M | 4.35% | +$844.5K |
| NVIDIA Corporation(NVDA) | 66,006 | 62,852 | -3,154 | $8.02M | $8.44M | 3.68% | +$424.7K |
| Microsoft Corporation(MSFT) | 17,046 | 17,222 | +176 | $7.33M | $7.26M | 3.16% | -$75.8K |
| Ishares TrSHORT TREAS BD | 42,089 | 51,675 | +9,586 | $4.66M | $5.69M | 2.48% | +$1.03M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 79,119 | 97,442 | +18,323 | $4.67M | $5.67M | 2.47% | +$999.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,560 | 23,833 | +1,273 | $5.09M | $5.54M | 2.41% | +$448.5K |
| Tesla, Inc.(TSLA) | 11,574 | 12,250 | +676 | $3.03M | $4.95M | 2.15% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 20,462 | 20,275 | -187 | $3.81M | $4.45M | 1.94% | +$635.4K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 49,832 | 84,870 | +35,038 | $2.55M | $4.35M | 1.89% | +$1.79M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 114,570 | 114,570 | 0 | $4.32M | $4.29M | 1.87% | -$32.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 16,797 | 17,149 | +352 | $3.37M | $3.85M | 1.68% | +$481.8K |
| Ishares TrU S TECH ETF | 22,403 | 22,403 | 0 | $3.40M | $3.57M | 1.56% | +$177.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,638 | 23,102 | +464 | $3.49M | $3.18M | 1.38% | -$308.6K |
| Alphabet Inc.CL C(GOOG) | 17,394 | 16,127 | -1,267 | $2.91M | $3.07M | 1.34% | +$163.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,393 | 37,257 | +6,864 | $2.41M | $2.91M | 1.27% | +$492.6K |
| Schwab Strategic TrUS LCAP GR ETF | 34,342 | 104,026 | +69,684 | $3.58M | $2.90M | 1.26% | -$678.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,721 | 57,979 | +2,258 | $2.53M | $2.80M | 1.22% | +$276.8K |
| Meta Platforms, Inc.CL A(META) | 4,650 | 4,513 | -137 | $2.66M | $2.64M | 1.15% | -$19.4K |
| Berkshire Hathaway Inc DelCL B | 4,022 | 126,857 | +122,835 | $1.85M | $2.61M | 1.14% | +$756.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,121 | 4,016 | -105 | $2.42M | $2.50M | 1.09% | +$80.1K |
| Kraneshares TrustQUADRTC INT RT | 151,071 | 139,135 | -11,936 | $2.91M | $2.47M | 1.08% | -$439.9K |
| iShares Gold TrustISHARES NEW(IAU) | 50,460 | 49,645 | -815 | $2.51M | $2.46M | 1.07% | -$49.9K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 57,175 | +57,175 | $0 | $2.42M | 1.06% | +$2.42M |
| Adobe Inc.(ADBE) | 5,418 | 5,405 | -13 | $2.81M | $2.40M | 1.05% | -$401.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 34,835 | 47,421 | +12,586 | $1.72M | $2.31M | 1.01% | +$586.8K |
| Ishares TrCMBS ETF CMBS ETF | 34,606 | 47,764 | +13,158 | $1.69M | $2.25M | 0.98% | +$561.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 19,169 | +19,169 | $0 | $2.12M | 0.92% | +$2.12M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 44,549 | 35,969 | -8,580 | $2.58M | $2.03M | 0.88% | -$544.7K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 46,846 | 46,695 | -151 | $2.12M | $2.01M | 0.87% | -$112.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 12,225 | 12,739 | +514 | $1.78M | $1.97M | 0.86% | +$196.6K |
| Invesco Qqq TrUNIT SER 1 | 3,952 | 3,854 | -98 | $1.93M | $1.97M | 0.86% | +$41.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,146 | 9,359 | +213 | $1.84M | $1.97M | 0.86% | +$132.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 42,980 | 53,485 | +10,505 | $1.56M | $1.92M | 0.84% | +$353.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,210 | 7,342 | +132 | $1.88M | $1.87M | 0.81% | -$7.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 47,720 | 48,214 | +494 | $1.82M | $1.86M | 0.81% | +$47.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 15,162 | 15,101 | -61 | $1.67M | $1.78M | 0.78% | +$116.5K |
| iShares Silver TrustISHARES(SLV) | 62,929 | 65,484 | +2,555 | $1.79M | $1.72M | 0.75% | -$63.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,049 | 7,309 | +260 | $1.54M | $1.54M | 0.67% | +$4.9K |
| Salesforce, Inc.(CRM) | 2,302 | 4,403 | +2,101 | $630.1K | $1.47M | 0.64% | +$842.0K |
| Costco Wholesale Corporation(COST) | 1,507 | 1,606 | +99 | $1.34M | $1.47M | 0.64% | +$135.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,139 | 28,293 | +154 | $1.42M | $1.45M | 0.63% | +$32.1K |
| Eli Lilly and Company(LLY) | 1,729 | 1,878 | +149 | $1.53M | $1.45M | 0.63% | -$82.0K |
| Goldman Sachs Etf TrACCES TREASURY | 14,288 | 14,390 | +102 | $1.43M | $1.44M | 0.63% | +$4.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,091 | 10,337 | +246 | $1.37M | $1.36M | 0.59% | -$4.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 21,428 | 20,454 | -974 | $1.36M | $1.35M | 0.59% | -$14.0K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 19,609 | 15,427 | -4,182 | $1.72M | $1.34M | 0.58% | -$380.1K |
| Broadcom Inc.(AVGO) | 6,091 | 5,614 | -477 | $1.05M | $1.30M | 0.57% | +$250.9K |
| Ishares TrGBL COMM SVC ETF | 13,191 | 13,191 | 0 | $1.24M | $1.28M | 0.56% | +$33.5K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 26,291 | 20,766 | -5,525 | $1.60M | $1.26M | 0.55% | -$341.8K |
| Netflix, Inc.(NFLX) | 1,631 | 1,412 | -219 | $1.16M | $1.26M | 0.55% | +$101.7K |
| Belpointe Prep LlcUNIT RP LTD LB A | 15,890 | 15,890 | 0 | $1.10M | $1.23M | 0.54% | +$133.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 41,820 | 41,820 | 0 | $1.35M | $1.23M | 0.53% | -$122.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,693 | 12,561 | -132 | $1.15M | $1.22M | 0.53% | +$68.6K |
| Palo Alto Networks, Inc.(PANW) | 3,371 | 6,516 | +3,145 | $1.15M | $1.19M | 0.52% | +$33.4K |
| Alphabet Inc.CL A(GOOG) | 6,368 | 6,178 | -190 | $1.06M | $1.17M | 0.51% | +$113.4K |
| Vanguard Index FdsREAL ESTATE ETF | 12,522 | 13,056 | +534 | $1.22M | $1.16M | 0.51% | -$56.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 29,591 | 23,765 | -5,826 | $1.42M | $1.12M | 0.49% | -$301.6K |
| Ishares IncMSCI Global Minimum Volatility | 12,995 | 10,189 | -2,806 | $1.49M | $1.11M | 0.48% | -$375.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,226 | 22,226 | 0 | $1.08M | $1.11M | 0.48% | +$26.9K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 16,642 | 16,642 | 0 | $975.4K | $1.09M | 0.47% | +$112.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 28,516 | +28,516 | $0 | $1.06M | 0.46% | +$1.06M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,616 | 12,242 | -374 | $1.11M | $1.05M | 0.46% | -$59.0K |
| ServiceNow, Inc.(NOW) | 966 | 987 | +21 | $864.0K | $1.05M | 0.46% | +$182.4K |
| Visa Inc.CL A(V) | 3,465 | 3,148 | -317 | $952.7K | $994.9K | 0.43% | +$42.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 27,210 | 22,444 | -4,766 | $1.27M | $987.8K | 0.43% | -$278.0K |
| Airbnb IncCL A | 6,350 | 7,279 | +929 | $805.2K | $956.5K | 0.42% | +$151.3K |
| Alibaba Group Holding LimitedADS(BABA) | 10,864 | 10,585 | -279 | $1.15M | $897.5K | 0.39% | -$255.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,138 | 11,963 | -175 | $613.0K | $885.5K | 0.39% | +$272.5K |
| SLB N.V.(SLB) | 22,780 | 23,085 | +305 | $955.6K | $885.1K | 0.39% | -$70.5K |
| Ishares IncMSCI Emerging Markets | 18,426 | 14,792 | -3,634 | $1.16M | $857.8K | 0.37% | -$297.5K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 10,105 | 9,962 | -143 | $630.6K | $808.4K | 0.35% | +$177.9K |
| International Business Machines Corporation(IBM) | 3,446 | 3,539 | +93 | $761.8K | $778.0K | 0.34% | +$16.1K |
| Ishares TrGLB CNS DISC ETF | 4,120 | 4,113 | -7 | $731.0K | $758.2K | 0.33% | +$27.2K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 39,105 | 40,160 | +1,055 | $735.6K | $747.4K | 0.33% | +$11.8K |
| Amplify Etf TrBLOCKCHAIN LDR | 18,407 | 16,857 | -1,550 | $690.6K | $728.1K | 0.32% | +$37.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,776 | 6,008 | -1,768 | $1.28M | $725.7K | 0.32% | -$550.2K |
| Mastercard IncorporatedCL A(MA) | 1,413 | 1,374 | -39 | $697.7K | $723.5K | 0.32% | +$25.8K |
| Ishares TrUS CONSUM DISCRE | 7,524 | 7,464 | -60 | $661.7K | $717.6K | 0.31% | +$55.9K |
| UnitedHealth Group Incorporated(UNH) | 1,385 | 1,409 | +24 | $809.8K | $712.8K | 0.31% | -$97.0K |
| JPMorgan Chase & Co.(JPM) | 3,029 | 2,893 | -136 | $638.7K | $693.5K | 0.30% | +$54.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 13,176 | 10,625 | -2,551 | $780.4K | $674.2K | 0.29% | -$106.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,767 | 13,559 | -208 | $687.5K | $672.8K | 0.29% | -$14.7K |
| Verizon Communications Inc.(VZ) | 15,881 | 16,555 | +674 | $713.2K | $662.0K | 0.29% | -$51.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 28,346 | 24,624 | -3,722 | $811.0K | $659.4K | 0.29% | -$151.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,905 | 7,782 | -123 | $761.9K | $654.8K | 0.29% | -$107.1K |
| Western Asset Emerging Mkts COM | 61,850 | 67,550 | +5,700 | $629.6K | $649.8K | 0.28% | +$20.2K |
| First Tr Value Line Divid InSHS SHS | 14,640 | 14,850 | +210 | $666.0K | $648.1K | 0.28% | -$17.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,196 | 3,231 | +35 | $633.0K | $632.7K | 0.28% | -$273 |
| Ishares TrGLOB INDSTRL ETF | 4,445 | 4,445 | 0 | $661.2K | $627.8K | 0.27% | -$33.4K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 13,757 | 12,988 | -769 | $596.8K | $618.9K | 0.27% | +$22.1K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 10,094 | 10,244 | +150 | $575.3K | $614.9K | 0.27% | +$39.7K |
| Ishares TrU S FINLS ETF | 5,636 | 5,534 | -102 | $585.6K | $612.0K | 0.27% | +$26.4K |
| Cisco Systems, Inc.(CSCO) | 10,432 | 10,239 | -193 | $555.2K | $606.1K | 0.26% | +$51.0K |
| Ishares TrUS INDUSTRIALS | 4,564 | 4,526 | -38 | $610.1K | $604.3K | 0.26% | -$5.8K |
| Amgen Inc.(AMGN) | 2,278 | 2,288 | +10 | $734.0K | $596.3K | 0.26% | -$137.7K |
| The Coca-Cola Company(KO) | 8,970 | 9,370 | +400 | $644.6K | $583.4K | 0.25% | -$61.2K |
| Chevron Corporation(CVX) | 3,648 | 3,937 | +289 | $537.2K | $570.2K | 0.25% | +$33.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 16,220 | 16,388 | +168 | $609.2K | $559.3K | 0.24% | -$49.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,048 | 1,022 | -26 | $553.1K | $550.9K | 0.24% | -$2.3K |