Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 288,988 | +288,988 | 0 | 27,457 | 5.11% | +27,457 |
| ISHARES TR | 0 | 108,474 | +108,474 | 0 | 8,531 | 1.59% | +8,531 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 34,002 | +34,002 | 0 | 7,628 | 1.42% | +7,628 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 69,655 | +69,655 | 0 | 14,659 | 2.73% | +14,659 |
| AMERICAN CENTY ETF TR | 5,481 | 65,968 | +60,487 | 526 | 6,368 | 1.19% | +5,842 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,795 | 50,492 | +40,697 | 1,327 | 6,653 | 1.24% | +5,326 |
| SPDR SER TR ST STR BLO 1 ETF | 398,481 | 451,561 | +53,080 | 36,585 | 41,286 | 7.69% | +4,702 |
| ALPHABET INC(GOOG) | 0 | 49,855 | +49,855 | 0 | 9,438 | 1.76% | +9,438 |
| SPDR SER TR ST STR SP REGBNK | 0 | 68,688 | +68,688 | 0 | 4,145 | 0.77% | +4,145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,283 | 64,199 | +23,916 | 7,217 | 11,250 | 2.09% | +4,032 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 81,971 | +81,971 | 0 | 3,621 | 0.67% | +3,621 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 115,663 | +115,663 | 0 | 5,590 | 1.04% | +5,590 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 38,931 | +38,931 | 0 | 3,769 | 0.70% | +3,769 |
| ISHARES TR | 0 | 19,800 | +19,800 | 0 | 2,680 | 0.50% | +2,680 |
| INVESCO QQQ TR | 0 | 21,956 | +21,956 | 0 | 11,225 | 2.09% | +11,225 |
| VANGUARD WORLD FD | 0 | 14,462 | +14,462 | 0 | 4,966 | 0.92% | +4,966 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 40,042 | +40,042 | 0 | 2,179 | 0.41% | +2,179 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,372 | +8,372 | 0 | 2,079 | 0.39% | +2,079 |
| TJX COS INC NEW(TJX) | 0 | 17,049 | +17,049 | 0 | 2,060 | 0.38% | +2,060 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 14,524 | +14,524 | 0 | 2,000 | 0.37% | +2,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,371 | 51,106 | +735 | 1,874 | 3,865 | 0.72% | +1,991 |
| ISHARES TR | 7,072 | 15,852 | +8,780 | 1,562 | 3,503 | 0.65% | +1,941 |
| ISHARES TR | 4,843 | 8,028 | +3,185 | 2,794 | 4,726 | 0.88% | +1,932 |
| RH(RH) | 0 | 4,844 | +4,844 | 0 | 1,907 | 0.36% | +1,907 |
| BLOCK INC(XYZ) | 0 | 22,254 | +22,254 | 0 | 1,891 | 0.35% | +1,891 |
| CLOUDFLARE INC(NET) | 0 | 17,365 | +17,365 | 0 | 1,870 | 0.35% | +1,870 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 26,415 | +26,415 | 0 | 1,771 | 0.33% | +1,771 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,926 | +23,926 | 0 | 3,213 | 0.60% | +3,213 |
| AT&T INC(T) | 42,529 | 109,582 | +67,053 | 936 | 2,495 | 0.46% | +1,560 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 28,367 | +28,367 | 0 | 1,438 | 0.27% | +1,438 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 10,439 | +10,439 | 0 | 1,382 | 0.26% | +1,382 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,705 | +10,705 | 0 | 2,096 | 0.39% | +2,096 |
| ISHARES TR | 2,090 | 13,679 | +11,589 | 207 | 1,378 | 0.26% | +1,171 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,460 | +11,460 | 0 | 6,717 | 1.25% | +6,717 |
| AMAZON COM INC(AMZN) | 0 | 42,013 | +42,013 | 0 | 9,217 | 1.72% | +9,217 |
| ISHARES TR | 0 | 24,242 | +24,242 | 0 | 1,511 | 0.28% | +1,511 |
| EXXON MOBIL CORP | 0 | 45,900 | +45,900 | 0 | 4,937 | 0.92% | +4,937 |
| MPLX LP(MPLX) | 0 | 18,086 | +18,086 | 0 | 866 | 0.16% | +866 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 32,993 | +32,993 | 0 | 855 | 0.16% | +855 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 23,901 | +23,901 | 0 | 816 | 0.15% | +816 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 84,710 | 95,844 | +11,134 | 7,438 | 8,210 | 1.53% | +772 |
| APPLE INC(AAPL) | 65,618 | 64,113 | -1,505 | 15,289 | 16,055 | 2.99% | +766 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,073 | 12,060 | -13 | 3,386 | 4,126 | 0.77% | +740 |
| THE REALREAL INC(REAL) | 0 | 89,380 | +89,380 | 0 | 977 | 0.18% | +977 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,097 | 14,721 | +1,624 | 5,542 | 6,264 | 1.17% | +722 |
| VISA INC(V) | 0 | 13,692 | +13,692 | 0 | 4,327 | 0.81% | +4,327 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 11,761 | +11,761 | 0 | 590 | 0.11% | +590 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 145,459 | +145,459 | 0 | 7,267 | 1.35% | +7,267 |
| ISHARES TR | 0 | 11,948 | +11,948 | 0 | 1,906 | 0.35% | +1,906 |
| ISHARES TR | 0 | 13,122 | +13,122 | 0 | 549 | 0.10% | +549 |
| SPDR SER TR ST STR P500ETF | 0 | 153,804 | +153,804 | 0 | 10,603 | 1.97% | +10,603 |
| VANGUARD INDEX FDS | 4,975 | 5,872 | +897 | 1,910 | 2,410 | 0.45% | +500 |
| ISHARES TR | 0 | 16,570 | +16,570 | 0 | 1,659 | 0.31% | +1,659 |
| WALMART INC(WMT) | 31,721 | 33,237 | +1,516 | 2,561 | 3,003 | 0.56% | +441 |
| INVESCO EXCH TRADED FD TR II | 18,748 | 27,746 | +8,998 | 948 | 1,340 | 0.25% | +392 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,389 | +5,389 | 0 | 2,411 | 0.45% | +2,411 |
| FORTINET INC(FTNT) | 0 | 24,068 | +24,068 | 0 | 2,274 | 0.42% | +2,274 |
| ALPS ETF TR ALERIAN MLP | 114,036 | 119,228 | +5,192 | 5,374 | 5,742 | 1.07% | +368 |
| ISHARES TR | 0 | 19,730 | +19,730 | 0 | 2,495 | 0.46% | +2,495 |
| TESLA INC(TSLA) | 1,223 | 1,665 | +442 | 320 | 672 | 0.13% | +352 |
| PLANET FITNESS INC(PLNT) | 0 | 3,198 | +3,198 | 0 | 316 | 0.06% | +316 |
| HUBSPOT INC(HUBS) | 0 | 1,359 | +1,359 | 0 | 947 | 0.18% | +947 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 29,445 | 34,219 | +4,774 | 1,560 | 1,856 | 0.35% | +295 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,690 | +4,690 | 0 | 4,298 | 0.80% | +4,298 |
| SCHWAB STRATEGIC TR | 0 | 10,831 | +10,831 | 0 | 280 | 0.05% | +280 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,132 | +1,132 | 0 | 274 | 0.05% | +274 |
| SUNOPTA INC COM | 0 | 47,404 | +47,404 | 0 | 365 | 0.07% | +365 |
| AMERICAN CENTY ETF TR | 10,099 | 12,506 | +2,407 | 961 | 1,212 | 0.23% | +251 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 40,683 | 52,729 | +12,046 | 1,124 | 1,374 | 0.26% | +250 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 2,529 | +2,529 | 0 | 249 | 0.05% | +249 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,756 | +3,756 | 0 | 244 | 0.05% | +244 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,960 | +2,960 | 0 | 240 | 0.04% | +240 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,118 | +5,118 | 0 | 236 | 0.04% | +236 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 8,648 | 8,393 | -255 | 549 | 783 | 0.15% | +234 |
| AMERICAN CENTY ETF TR | 32,296 | 38,793 | +6,497 | 1,443 | 1,675 | 0.31% | +232 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 14,518 | +14,518 | 0 | 222 | 0.04% | +222 |
| SPDR SER TR ST STR SP DIV | 0 | 1,664 | +1,664 | 0 | 220 | 0.04% | +220 |
| CARNIVAL CORP | 0 | 8,783 | +8,783 | 0 | 219 | 0.04% | +219 |
| MICROSTRATEGY INC(MSTR) | 0 | 755 | +755 | 0 | 219 | 0.04% | +219 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 911 | +911 | 0 | 218 | 0.04% | +218 |
| VANGUARD ADMIRAL FDS INC | 0 | 595 | +595 | 0 | 218 | 0.04% | +218 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 32,025 | +32,025 | 0 | 328 | 0.06% | +328 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 34,299 | 40,748 | +6,449 | 1,311 | 1,518 | 0.28% | +207 |
| FIRST TR MORNINGSTAR DIVID L | 127,060 | 137,437 | +10,377 | 5,330 | 5,533 | 1.03% | +203 |
| INVESCO EXCH TRADED FD TR II | 61,792 | 73,551 | +11,759 | 1,797 | 1,988 | 0.37% | +191 |
| ISHARES TR MSCI USA QLT FCT | 34,701 | 35,984 | +1,283 | 6,222 | 6,408 | 1.19% | +186 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 19,627 | 24,521 | +4,894 | 512 | 697 | 0.13% | +185 |
| ENERGY TRANSFER L P(ET) | 0 | 34,240 | +34,240 | 0 | 671 | 0.12% | +671 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 29,757 | 35,520 | +5,763 | 1,084 | 1,252 | 0.23% | +168 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,700 | +5,700 | 0 | 956 | 0.18% | +956 |
| SOUNDHOUND AI INC(SOUN) | 0 | 11,313 | +11,313 | 0 | 224 | 0.04% | +224 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 37,838 | 42,443 | +4,605 | 931 | 1,019 | 0.19% | +88 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,274 | +4,274 | 0 | 607 | 0.11% | +607 |
| AMERICAN HEALTHCARE(AHR) | 0 | 5,230 | +5,230 | 0 | 149 | 0.03% | +149 |
| TESLA INC(TSLA) | 0 | 557 | +557 | 0 | 225 | 0.04% | +225 |
| NVIDIA CORP(NVDA) | 0 | 4,357 | +4,357 | 0 | 585 | 0.11% | +585 |
| APPLE INC(AAPL) | 4,078 | 4,078 | 0 | 950 | 1,021 | 0.19% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,046 | +1,046 | 0 | 474 | 0.09% | +474 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,270 | +1,270 | 0 | 293 | 0.05% | +293 |
| ISHARES RUSSELL | 0 | 2,577 | +2,577 | 0 | 1,035 | 0.19% | +1,035 |