Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST TERM HIGH ETF | 0 | 2,663,821 | +2,663,821 | 0 | 67,262 | 11.70% | +67,262 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 928,168 | +928,168 | 0 | 47,569 | 8.28% | +47,569 |
| INVESCO QQQ TR | 45,421 | 123,341 | +77,920 | 22,169 | 63,055 | 10.97% | +40,887 |
| WISDOMTREE TR(WT) | 0 | 332,925 | +332,925 | 0 | 27,826 | 4.84% | +27,826 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 63,956 | +63,956 | 0 | 14,871 | 2.59% | +14,871 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,420 | 57,724 | +56,304 | 285 | 12,950 | 2.25% | +12,666 |
| SPDR GOLD TR(GLD) | 0 | 51,126 | +51,126 | 0 | 12,379 | 2.15% | +12,379 |
| WISDOMTREE TR(WT) | 518,577 | 661,047 | +142,470 | 43,151 | 53,499 | 9.31% | +10,348 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,331 | 99,417 | +71,086 | 2,561 | 9,625 | 1.67% | +7,063 |
| ISHARES INC | 483,902 | 556,357 | +72,455 | 18,882 | 21,130 | 3.68% | +2,249 |
| SPDR SER TR ST STR P500GRW | 224,312 | 227,473 | +3,161 | 18,604 | 19,995 | 3.48% | +1,390 |
| VANGUARD INDEX FDS | 78,118 | 80,462 | +2,344 | 22,120 | 23,319 | 4.06% | +1,199 |
| APPLE INC(AAPL) | 54,525 | 55,439 | +914 | 12,704 | 13,883 | 2.42% | +1,179 |
| TESLA INC(TSLA) | 4,449 | 5,776 | +1,327 | 1,164 | 2,333 | 0.41% | +1,169 |
| AMAZON COM INC(AMZN) | 15,862 | 18,322 | +2,460 | 2,956 | 4,020 | 0.70% | +1,064 |
| ISHARES TR | 0 | 1,702 | +1,702 | 0 | 1,002 | 0.17% | +1,002 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 46,462 | +46,462 | 0 | 979 | 0.17% | +979 |
| NVIDIA CORPORATION(NVDA) | 37,698 | 41,087 | +3,389 | 4,578 | 5,518 | 0.96% | +940 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 13,221 | +13,221 | 0 | 659 | 0.11% | +659 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,884 | +6,884 | 0 | 484 | 0.08% | +484 |
| ISHARES TR | 0 | 4,635 | +4,635 | 0 | 471 | 0.08% | +471 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 7,901 | +7,901 | 0 | 452 | 0.08% | +452 |
| VANGUARD INDEX FDS | 0 | 2,260 | +2,260 | 0 | 383 | 0.07% | +383 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 6,418 | +6,418 | 0 | 348 | 0.06% | +348 |
| DISNEY WALT CO(DIS) | 17,965 | 17,931 | -34 | 1,728 | 1,997 | 0.35% | +269 |
| BOEING CO(BA) | 3,324 | 4,324 | +1,000 | 505 | 765 | 0.13% | +260 |
| ISHARES TR | 0 | 2,068 | +2,068 | 0 | 258 | 0.04% | +258 |
| ISHARES TR | 0 | 2,755 | +2,755 | 0 | 251 | 0.04% | +251 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,188 | +4,188 | 0 | 219 | 0.04% | +219 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,921 | +2,921 | 0 | 216 | 0.04% | +216 |
| SPDR SER TR ST STR R1K YLD | 11,428 | 13,683 | +2,255 | 1,282 | 1,490 | 0.26% | +208 |
| CISCO SYS INC(CSCO) | 0 | 3,504 | +3,504 | 0 | 207 | 0.04% | +207 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 3,665 | +3,665 | 0 | 207 | 0.04% | +207 |
| LPL FINL HLDGS INC(LPLA) | 0 | 621 | +621 | 0 | 203 | 0.04% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,986 | 3,412 | +1,426 | 269 | 450 | 0.08% | +181 |
| ISHARES TR | 6,198 | 7,239 | +1,041 | 1,176 | 1,340 | 0.23% | +164 |
| SPDR SER TR ST STR SP600 SML | 9,112 | 12,665 | +3,553 | 415 | 569 | 0.10% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 5,468 | 5,341 | -127 | 1,153 | 1,280 | 0.22% | +127 |
| ALPHABET INC(GOOG) | 11,564 | 10,793 | -771 | 1,933 | 2,055 | 0.36% | +122 |
| ABBOTT LABS | 2,340 | 3,180 | +840 | 267 | 360 | 0.06% | +93 |
| NETFLIX INC(NFLX) | 575 | 558 | -17 | 408 | 497 | 0.09% | +90 |
| ALPHABET INC(GOOG) | 3,327 | 3,328 | +1 | 552 | 630 | 0.11% | +78 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,613 | 3,613 | 0 | 469 | 545 | 0.09% | +77 |
| ARK ETF TR INNOVATION ETF | 7,183 | 7,183 | 0 | 341 | 408 | 0.07% | +66 |
| AT&T INC(T) | 38,265 | 39,741 | +1,476 | 842 | 905 | 0.16% | +63 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,251 | 10,842 | +1,591 | 317 | 375 | 0.07% | +58 |
| AMERICAN EXPRESS CO(AXP) | 2,073 | 2,074 | +1 | 562 | 616 | 0.11% | +54 |
| MORGAN STANLEY(MS) | 2,398 | 2,400 | +2 | 250 | 302 | 0.05% | +52 |
| META PLATFORMS INC(META) | 1,693 | 1,740 | +47 | 969 | 1,019 | 0.18% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,309 | 2,526 | +217 | 510 | 555 | 0.10% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,498 | 17,510 | +12 | 832 | 875 | 0.15% | +43 |
| ISHARES TR ESG MSCI LEADR | 2,248 | 2,629 | +381 | 228 | 271 | 0.05% | +43 |
| VISA INC(V) | 905 | 919 | +14 | 249 | 290 | 0.05% | +41 |
| WALMART INC(WMT) | 3,105 | 3,146 | +41 | 251 | 284 | 0.05% | +34 |
| PROSHARES TR PSHS ULTRA QQQ | 4,406 | 4,406 | 0 | 444 | 477 | 0.08% | +33 |
| TJX COS INC NEW(TJX) | 4,832 | 4,846 | +14 | 568 | 585 | 0.10% | +17 |
| NIKE INC(NKE) | 2,431 | 2,974 | +543 | 215 | 225 | 0.04% | +10 |
| COSTCO WHSL CORP NEW(COST) | 268 | 268 | 0 | 237 | 246 | 0.04% | +8 |
| RPM INTL INC(RPM) | 2,565 | 2,567 | +2 | 310 | 316 | 0.05% | +6 |
| ALTRIA GROUP INC(MO) | 4,142 | 4,151 | +9 | 211 | 217 | 0.04% | +6 |
| ALLSTATE CORP(ALL) | 1,496 | 1,496 | 0 | 284 | 288 | 0.05% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,479 | 1,683 | +204 | 240 | 243 | 0.04% | +4 |
| NUVEEN S&P 500 BUY-WRITE INC | 11,660 | 11,660 | 0 | 160 | 163 | 0.03% | +3 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,503 | 12,503 | 0 | 198 | 200 | 0.03% | +3 |
| CONDUENT INC | 10,042 | 10,042 | 0 | 40 | 41 | 0.01% | 0 |
| GABELLI DIVID & INCOME TR COM | 8,615 | 8,681 | +66 | 211 | 210 | 0.04% | -1 |
| STRYKER CORPORATION(SYK) | 1,076 | 1,076 | 0 | 389 | 387 | 0.07% | -1 |
| ACACIA RESH CORP | 10,000 | 10,000 | 0 | 47 | 43 | 0.01% | -3 |
| PINSTRIPES HOLDINGS INC | 16,799 | 16,799 | 0 | 13 | 7 | 0.00% | -6 |
| HOME DEPOT INC(HD) | 540 | 542 | +2 | 219 | 211 | 0.04% | -8 |
| ORACLE CORP(ORCL) | 2,401 | 2,401 | 0 | 409 | 400 | 0.07% | -9 |
| STARBUCKS CORP(SBUX) | 2,534 | 2,546 | +12 | 247 | 232 | 0.04% | -15 |
| VANGUARD SPECIALIZED FUNDS | 6,117 | 6,093 | -24 | 1,211 | 1,193 | 0.21% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 3,823 | 3,838 | +15 | 1,760 | 1,740 | 0.30% | -20 |
| PEPSICO INC(PEP) | 1,370 | 1,371 | +1 | 233 | 209 | 0.04% | -24 |
| CAVA GROUP INC(CAVA) | 2,255 | 2,255 | 0 | 279 | 254 | 0.04% | -25 |
| AMGEN INC(AMGN) | 1,074 | 1,217 | +143 | 346 | 317 | 0.06% | -29 |
| INTEL CORP(INTC) | 9,891 | 10,084 | +193 | 232 | 202 | 0.04% | -30 |
| EXXON MOBIL CORP | 4,360 | 4,470 | +110 | 511 | 481 | 0.08% | -30 |
| COCA COLA CO(KO) | 3,496 | 3,535 | +39 | 251 | 220 | 0.04% | -31 |
| CONSTELLATION ENERGY CORP(CEG) | 969 | 970 | +1 | 252 | 217 | 0.04% | -35 |
| MCDONALDS CORP(MCD) | 2,612 | 2,619 | +7 | 795 | 759 | 0.13% | -36 |
| NOVARTIS AG(NVS) | 2,288 | 2,321 | +33 | 263 | 226 | 0.04% | -37 |
| ABBVIE INC(ABBV) | 3,467 | 3,625 | +158 | 685 | 644 | 0.11% | -41 |
| COLGATE PALMOLIVE CO(CL) | 4,471 | 4,494 | +23 | 464 | 409 | 0.07% | -56 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,755 | 13,964 | +209 | 618 | 558 | 0.10% | -59 |
| CATERPILLAR INC(CAT) | 2,194 | 2,197 | +3 | 858 | 797 | 0.14% | -61 |
| UNITEDHEALTH GROUP INC(UNH) | 857 | 858 | +1 | 501 | 434 | 0.08% | -67 |
| NEXTERA ENERGY INC(NEE) | 5,971 | 6,011 | +40 | 505 | 431 | 0.07% | -74 |
| MICROSOFT CORP(MSFT) | 11,674 | 11,721 | +47 | 5,024 | 4,940 | 0.86% | -83 |
| REGENERON PHARMACEUTICALS(REGN) | 491 | 491 | 0 | 516 | 350 | 0.06% | -166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,119 | 4,557 | -38,562 | 1,954 | 220 | 0.04% | -1,734 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 125,289 | 110,173 | -15,116 | 25,164 | 23,186 | 4.03% | -1,978 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 73,124 | 64,155 | -8,969 | 17,948 | 15,536 | 2.70% | -2,412 |
| ISHARES TR | 29,194 | 0 | -29,194 | 2,864 | 0 | — | -2,864 |
| ISHARES TR | 16,512 | 0 | -16,512 | 3,256 | 0 | — | -3,256 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,879 | 1,810 | -8,069 | 4,180 | 770 | 0.13% | -3,410 |
| SPDR SER TR ST STR SP HOME | 28,165 | 0 | -28,165 | 3,508 | 0 | — | -3,508 |
| CHEVRON CORP NEW(CVX) | 42,732 | 3,015 | -39,717 | 6,293 | 437 | 0.08% | -5,857 |
| SPDR S&P 500 ETF TR(SPY) | 16,636 | 5,357 | -11,279 | 9,545 | 3,139 | 0.55% | -6,406 |