Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 136,055 | 288,988 | +152,933 | 9,759 | 27,457 | 5.11% | +17,697 |
| ISHARES TR | 0 | 108,474 | +108,474 | 0 | 8,531 | 1.59% | +8,531 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 48 | 34,002 | +33,954 | 10 | 7,628 | 1.42% | +7,619 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 40,471 | 69,655 | +29,184 | 8,129 | 14,659 | 2.73% | +6,530 |
| 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) | 29,528 | 49,855 | +20,327 | 4,897 | 9,438 | 1.76% | +4,540 |
| 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 | 45,037 | 115,663 | +70,626 | 2,041 | 5,590 | 1.04% | +3,549 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,394 | 38,931 | +35,537 | 307 | 3,769 | 0.70% | +3,462 |
| ISHARES TR | 0 | 19,800 | +19,800 | 0 | 2,680 | 0.50% | +2,680 |
| INVESCO QQQ TR | 18,258 | 21,956 | +3,698 | 8,911 | 11,225 | 2.09% | +2,313 |
| VANGUARD WORLD FD | 8,475 | 14,462 | +5,987 | 2,728 | 4,966 | 0.92% | +2,238 |
| 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) | 155 | 17,365 | +17,210 | 13 | 1,870 | 0.35% | +1,857 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 26,415 | +26,415 | 0 | 1,771 | 0.33% | +1,771 |
| NVIDIA CORPORATION(NVDA) | 11,909 | 23,926 | +12,017 | 1,446 | 3,213 | 0.60% | +1,767 |
| 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 | 4,237 | 10,705 | +6,468 | 839 | 2,096 | 0.39% | +1,257 |
| ISHARES TR | 2,090 | 13,679 | +11,589 | 207 | 1,378 | 0.26% | +1,171 |
| SPDR S&P 500 ETF TR(SPY) | 9,973 | 11,460 | +1,487 | 5,722 | 6,717 | 1.25% | +995 |
| AMAZON COM INC(AMZN) | 44,238 | 42,013 | -2,225 | 8,243 | 9,217 | 1.72% | +974 |
| ISHARES TR | 8,740 | 24,242 | +15,502 | 545 | 1,511 | 0.28% | +966 |
| EXXON MOBIL CORP | 34,121 | 45,900 | +11,779 | 4,000 | 4,937 | 0.92% | +938 |
| 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 | 377 | 23,901 | +23,524 | 14 | 816 | 0.15% | +802 |
| 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) | 77,635 | 89,380 | +11,745 | 244 | 977 | 0.18% | +733 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,097 | 14,721 | +1,624 | 5,542 | 6,264 | 1.17% | +722 |
| VISA INC(V) | 13,358 | 13,692 | +334 | 3,673 | 4,327 | 0.81% | +654 |
| 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 | 140,663 | 145,459 | +4,796 | 6,686 | 7,267 | 1.35% | +581 |
| ISHARES TR | 8,737 | 11,948 | +3,211 | 1,325 | 1,906 | 0.35% | +581 |
| ISHARES TR | 33 | 13,122 | +13,089 | 2 | 549 | 0.10% | +547 |
| VANGUARD HIGH | 1,796 | 6,022 | +4,226 | 230 | 768 | 0.14% | +538 |
| SPDR SER TR ST STR P500ETF | 149,515 | 153,804 | +4,289 | 10,094 | 10,603 | 1.97% | +509 |
| VANGUARD INDEX FDS | 4,975 | 5,872 | +897 | 1,910 | 2,410 | 0.45% | +500 |
| ISHARES TR | 13,584 | 16,570 | +2,986 | 1,214 | 1,659 | 0.31% | +445 |
| WALMART INC(WMT) | 31,721 | 33,237 | +1,516 | 2,561 | 3,003 | 0.56% | +441 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,488 | 5,389 | -99 | 2,022 | 2,411 | 0.45% | +388 |
| FORTINET INC(FTNT) | 24,568 | 24,068 | -500 | 1,905 | 2,274 | 0.42% | +369 |
| ALPS ETF TR ALERIAN MLP | 114,036 | 119,228 | +5,192 | 5,374 | 5,742 | 1.07% | +368 |
| ISHARES TR | 16,575 | 19,730 | +3,155 | 2,139 | 2,495 | 0.46% | +356 |
| 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) | 1,203 | 1,359 | +156 | 640 | 947 | 0.18% | +307 |
| 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) | 4,516 | 4,690 | +174 | 4,003 | 4,298 | 0.80% | +294 |
| 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 | 14,627 | 47,404 | +32,777 | 93 | 365 | 0.07% | +272 |
| 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 |
| VANGUARD ADMIRAL FDS INC | 0 | 595 | +595 | 0 | 218 | 0.04% | +218 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 12,359 | 32,025 | +19,666 | 117 | 328 | 0.06% | +211 |
| 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) | 30,383 | 34,240 | +3,857 | 488 | 671 | 0.12% | +183 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 29,757 | 35,520 | +5,763 | 1,084 | 1,252 | 0.23% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 304 | 911 | +607 | 64 | 218 | 0.04% | +154 |
| PROCTER AND GAMBLE CO(PG) | 4,665 | 5,700 | +1,035 | 808 | 956 | 0.18% | +148 |
| SOUNDHOUND AI INC(SOUN) | 23,922 | 11,313 | -12,609 | 111 | 224 | 0.04% | +113 |
| 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) | 4,215 | 4,274 | +59 | 521 | 607 | 0.11% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 879 | 1,046 | +167 | 405 | 474 | 0.09% | +70 |
| ROYAL CARIBBEAN GROUP COM | 1,261 | 1,270 | +9 | 224 | 293 | 0.05% | +69 |
| ISHARES RUSSELL | 2,577 | 2,577 | 0 | 967 | 1,035 | 0.19% | +68 |
| T-MOBILE US INC(TMUS) | 3,514 | 3,579 | +65 | 725 | 790 | 0.15% | +65 |
| MASTERCARD INCORPORATED(MA) | 3,653 | 3,541 | -112 | 1,804 | 1,865 | 0.35% | +61 |
| MORGAN STANLEY(MS) | 2,744 | 2,744 | 0 | 286 | 345 | 0.06% | +59 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,159 | 9,239 | +1,080 | 414 | 465 | 0.09% | +51 |