Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 398,481 | 451,561 | +53,080 | $36.58M | $41.29M | 7.69% | +$4.70M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 149,203 | 288,988 | +139,785 | $13.52M | $27.46M | 5.11% | +$13.93M |
| Apple Inc.(AAPL) | 69,696 | 68,191 | -1,505 | $16.24M | $17.08M | 3.18% | +$837.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 40,471 | 69,655 | +29,184 | $8.13M | $14.66M | 2.73% | +$6.53M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 655,093 | 380,848 | -274,245 | $21.78M | $12.67M | 2.36% | -$9.11M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 164,199 | 115,626 | -48,573 | $16.35M | $11.46M | 2.13% | -$4.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,283 | 64,199 | +23,916 | $7.22M | $11.25M | 2.09% | +$4.03M |
| Invesco Qqq TrUNIT SER 1 | 18,258 | 21,956 | +3,698 | $8.91M | $11.22M | 2.09% | +$2.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 65,265 | 45,666 | -19,599 | $15.86M | $11.06M | 2.06% | -$4.81M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 149,515 | 153,804 | +4,289 | $10.09M | $10.60M | 1.97% | +$509.4K |
| Alphabet Inc.CL A(GOOG) | 29,528 | 49,855 | +20,327 | $4.90M | $9.44M | 1.76% | +$4.54M |
| Amazon.com, Inc.(AMZN) | 44,988 | 42,763 | -2,225 | $8.38M | $9.38M | 1.75% | +$999.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 94,940 | 86,416 | -8,524 | $9.56M | $8.67M | 1.61% | -$893.2K |
| Ishares TrRussell 2000 Growth ETF | 30,729 | 30,034 | -695 | $8.73M | $8.64M | 1.61% | -$82.8K |
| Ishares TrIBOXX HI YD ETF | 0 | 108,474 | +108,474 | $0 | $8.53M | 1.59% | +$8.53M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 84,710 | 95,844 | +11,134 | $7.44M | $8.21M | 1.53% | +$772.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 48 | 34,002 | +33,954 | $9.6K | $7.63M | 1.42% | +$7.62M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 140,663 | 145,459 | +4,796 | $6.69M | $7.27M | 1.35% | +$581.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 261,717 | 137,387 | -124,330 | $13.10M | $6.85M | 1.28% | -$6.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,973 | 11,460 | +1,487 | $5.72M | $6.72M | 1.25% | +$994.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,795 | 50,492 | +40,697 | $1.33M | $6.65M | 1.24% | +$5.33M |
| Ishares Tr1 3 YR TREAS BD | 97,232 | 80,722 | -16,510 | $8.08M | $6.62M | 1.23% | -$1.47M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 157,372 | 130,317 | -27,055 | $7.90M | $6.56M | 1.22% | -$1.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,701 | 35,984 | +1,283 | $6.22M | $6.41M | 1.19% | +$186.1K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 221,820 | 214,938 | -6,882 | $7.28M | $6.38M | 1.19% | -$907.3K |
| American Centy Etf TrUS SML CP VALU | 5,481 | 65,968 | +60,487 | $525.9K | $6.37M | 1.19% | +$5.84M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,097 | 14,721 | +1,624 | $5.54M | $6.26M | 1.17% | +$722.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 267,344 | 144,952 | -122,392 | $11.94M | $5.90M | 1.10% | -$6.05M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 136,055 | 82,159 | -53,896 | $9.76M | $5.75M | 1.07% | -$4.01M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 114,036 | 119,228 | +5,192 | $5.37M | $5.74M | 1.07% | +$367.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 45,037 | 115,663 | +70,626 | $2.04M | $5.59M | 1.04% | +$3.55M |
| Exxon Mobil | 39,934 | 51,713 | +11,779 | $4.68M | $5.56M | 1.04% | +$881.6K |
| First Tr Morningstar Divid LSHS | 127,060 | 137,437 | +10,377 | $5.33M | $5.53M | 1.03% | +$203.0K |
| Microsoft Corporation(MSFT) | 12,264 | 12,472 | +208 | $5.28M | $5.26M | 0.98% | -$20.2K |
| Vanguard World FdMEGA GRWTH IND | 8,475 | 14,462 | +5,987 | $2.73M | $4.97M | 0.92% | +$2.24M |
| Ishares TrCORE S P500 ETF | 4,843 | 8,028 | +3,185 | $2.79M | $4.73M | 0.88% | +$1.93M |
| Visa Inc.CL A(V) | 13,358 | 13,692 | +334 | $3.67M | $4.33M | 0.81% | +$654.4K |
| Costco Wholesale Corporation(COST) | 4,527 | 4,701 | +174 | $4.01M | $4.31M | 0.80% | +$294.5K |
| Vanguard Index FdsMID CAP ETF | 16,458 | 16,169 | -289 | $4.34M | $4.27M | 0.80% | -$71.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 68,688 | +68,688 | $0 | $4.15M | 0.77% | +$4.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,073 | 12,060 | -13 | $3.39M | $4.13M | 0.77% | +$740.3K |
| iShares Gold TrustISHARES NEW(IAU) | 265,254 | 82,436 | -182,818 | $13.18M | $4.08M | 0.76% | -$9.10M |
| Palantir Technologies Inc.CL A(PLTR) | 50,371 | 51,106 | +735 | $1.87M | $3.87M | 0.72% | +$1.99M |
| NVIDIA Corporation(NVDA) | 16,116 | 28,283 | +12,167 | $1.96M | $3.80M | 0.71% | +$1.84M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,394 | 38,931 | +35,537 | $306.8K | $3.77M | 0.70% | +$3.46M |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 0 | 81,971 | +81,971 | $0 | $3.62M | 0.67% | +$3.62M |
| Ishares TrRUSSELL 2000 ETF | 7,072 | 15,852 | +8,780 | $1.56M | $3.50M | 0.65% | +$1.94M |
| Ishares TrRussell 2000 Value ETF | 20,450 | 20,717 | +267 | $3.41M | $3.40M | 0.63% | -$10.3K |
| Meta Platforms, Inc.CL A(META) | 5,860 | 5,724 | -136 | $3.35M | $3.35M | 0.62% | -$3.4K |
| UnitedHealth Group Incorporated(UNH) | 5,985 | 6,042 | +57 | $3.50M | $3.06M | 0.57% | -$442.8K |
| Walmart Inc.(WMT) | 31,721 | 33,237 | +1,516 | $2.56M | $3.00M | 0.56% | +$441.5K |
| AT&T Inc.(T) | 50,963 | 118,016 | +67,053 | $1.12M | $2.69M | 0.50% | +$1.57M |
| Ishares TrS P SML 600 GWT | 0 | 19,800 | +19,800 | $0 | $2.68M | 0.50% | +$2.68M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 206,526 | 35,274 | -171,252 | $16.68M | $2.67M | 0.50% | -$14.01M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 9,973 | 4,353 | -5,620 | $5.72M | $2.55M | 0.48% | -$3.17M |
| American Express Company(AXP) | 12,326 | 8,436 | -3,890 | $3.34M | $2.50M | 0.47% | -$839.1K |
| Ishares TrU S INSRNCE ETF | 16,575 | 19,730 | +3,155 | $2.14M | $2.50M | 0.46% | +$356.2K |
| Spotify Technology S.A.SHS(SPOT) | 5,488 | 5,389 | -99 | $2.02M | $2.41M | 0.45% | +$388.4K |
| Vanguard Index FdsGROWTH ETF | 4,975 | 5,872 | +897 | $1.91M | $2.41M | 0.45% | +$500.0K |
| Ishares TrPFD AND INCM SEC | 75,226 | 74,596 | -630 | $2.50M | $2.35M | 0.44% | -$154.5K |
| The Home Depot, Inc.(HD) | 5,966 | 5,970 | +4 | $2.42M | $2.32M | 0.43% | -$95.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 90,939 | 29,084 | -61,855 | $7.55M | $2.29M | 0.43% | -$5.26M |
| Fortinet, Inc.(FTNT) | 24,568 | 24,068 | -500 | $1.91M | $2.27M | 0.42% | +$368.7K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 40,042 | +40,042 | $0 | $2.18M | 0.41% | +$2.18M |
| Eli Lilly and Company(LLY) | 4,395 | 2,765 | -1,630 | $3.89M | $2.13M | 0.40% | -$1.76M |
| Vanguard Specialized FundsDIV APP ETF | 4,237 | 10,705 | +6,468 | $839.1K | $2.10M | 0.39% | +$1.26M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 8,372 | +8,372 | $0 | $2.08M | 0.39% | +$2.08M |
| The TJX Companies, Inc.(TJX) | 0 | 17,049 | +17,049 | $0 | $2.06M | 0.38% | +$2.06M |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 0 | 14,524 | +14,524 | $0 | $2.00M | 0.37% | +$2.00M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 61,792 | 73,551 | +11,759 | $1.80M | $1.99M | 0.37% | +$191.2K |
| International Business Machines Corporation(IBM) | 8,765 | 8,795 | +30 | $1.94M | $1.93M | 0.36% | -$4.5K |
| RH(RH) | 0 | 4,844 | +4,844 | $0 | $1.91M | 0.36% | +$1.91M |
| Ishares TrU S TECH ETF | 8,737 | 11,948 | +3,211 | $1.32M | $1.91M | 0.35% | +$581.3K |
| Block, Inc.CL A(XYZ) | 0 | 22,254 | +22,254 | $0 | $1.89M | 0.35% | +$1.89M |
| Cloudflare, Inc.CL A(NET) | 155 | 17,365 | +17,210 | $12.5K | $1.87M | 0.35% | +$1.86M |
| Mastercard IncorporatedCL A(MA) | 3,653 | 3,541 | -112 | $1.80M | $1.86M | 0.35% | +$60.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 29,445 | 34,219 | +4,774 | $1.56M | $1.86M | 0.35% | +$295.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 26,415 | +26,415 | $0 | $1.77M | 0.33% | +$1.77M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,768 | 18,958 | +190 | $1.71M | $1.68M | 0.31% | -$30.4K |
| American Centy Etf TrMULTISECTOR | 32,296 | 38,793 | +6,497 | $1.44M | $1.68M | 0.31% | +$232.1K |
| Ishares TrEXPANDED TECH | 13,584 | 16,570 | +2,986 | $1.21M | $1.66M | 0.31% | +$445.0K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 34,299 | 40,748 | +6,449 | $1.31M | $1.52M | 0.28% | +$207.3K |
| Ishares TrCORE S P MCP ETF | 8,740 | 24,242 | +15,502 | $544.7K | $1.51M | 0.28% | +$965.8K |
| Ishares TrSELECT DIVID ETF | 10,725 | 11,206 | +481 | $1.45M | $1.47M | 0.27% | +$22.7K |
| Ishares TrSHORT TREAS BD | 18,748 | 13,098 | -5,650 | $2.07M | $1.44M | 0.27% | -$631.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 28,367 | +28,367 | $0 | $1.44M | 0.27% | +$1.44M |
| The Sherwin-Williams Company(SHW) | 4,118 | 4,118 | 0 | $1.57M | $1.40M | 0.26% | -$171.9K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 10,439 | +10,439 | $0 | $1.38M | 0.26% | +$1.38M |
| Ishares TrGLOBAL 100 ETF | 2,090 | 13,679 | +11,589 | $207.2K | $1.38M | 0.26% | +$1.17M |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 40,683 | 52,729 | +12,046 | $1.12M | $1.37M | 0.26% | +$249.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 18,748 | 27,746 | +8,998 | $948.1K | $1.34M | 0.25% | +$392.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 29,757 | 35,520 | +5,763 | $1.08M | $1.25M | 0.23% | +$168.1K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 7,245 | 7,341 | +96 | $1.23M | $1.21M | 0.23% | -$13.2K |
| American Centy Etf TrUS EQT ETF | 10,099 | 12,506 | +2,407 | $960.9K | $1.21M | 0.23% | +$251.3K |
| Linde plcSHS(LIN) | 2,883 | 2,883 | 0 | $1.37M | $1.21M | 0.22% | -$167.8K |
| Ishares RussellMF CLOSED AND MF OPEN | 2,577 | 2,577 | 0 | $967.4K | $1.03M | 0.19% | +$67.5K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 37,838 | 42,443 | +4,605 | $930.8K | $1.02M | 0.19% | +$88.2K |
| Franklin Templeton Etf TrINCOME EQT FOCUS INCOME EQT FOCUS | 17,773 | 18,097 | +324 | $1.03M | $1.00M | 0.19% | -$31.8K |
| The Procter & Gamble Company(PG) | 4,860 | 5,895 | +1,035 | $841.7K | $988.3K | 0.18% | +$146.6K |
| The RealReal, Inc.(REAL) | 77,635 | 89,380 | +11,745 | $243.8K | $976.9K | 0.18% | +$733.1K |