Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 54,815 | +54,815 | 0 | 6,771 | 5.54% | +6,771 |
| ISHARES TR FUTU AI TECH ETF | 0 | 107,374 | +107,374 | 0 | 3,980 | 3.26% | +3,980 |
| ISHARES TR | 42,832 | 43,854 | +1,022 | 24,929 | 25,816 | 21.12% | +887 |
| FIDELITY COMWLTH TR | 83,239 | 86,694 | +3,455 | 6,035 | 6,594 | 5.40% | +559 |
| ISHARES TR | 60,062 | 62,408 | +2,346 | 5,830 | 6,336 | 5.18% | +506 |
| PACER FDS TR TRENDP US MID CP | 0 | 5,518 | +5,518 | 0 | 204 | 0.17% | +204 |
| AMAZON COM INC(AMZN) | 0 | 919 | +919 | 0 | 202 | 0.16% | +202 |
| ELI LILLY & CO(LLY)(Put) | 0 | 11,300 | +11,300 | 0 | 183 | — | +183 |
| ISHARES TR | 86,462 | 87,825 | +1,363 | 4,280 | 4,423 | 3.62% | +143 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 44,776 | 47,687 | +2,911 | 1,454 | 1,567 | 1.28% | +112 |
| DIREXION SHS ETF TR | 0 | 17,500 | +17,500 | 0 | 110 | 0.09% | +110 |
| APPLE INC(AAPL) | 4,458 | 4,435 | -23 | 1,028 | 1,111 | 0.91% | +83 |
| ALPHABET INC(GOOG) | 2,817 | 2,744 | -73 | 458 | 520 | 0.43% | +61 |
| PACER FDS TR TRENDPILOT 100 | 47,560 | 48,105 | +545 | 3,501 | 3,561 | 2.91% | +59 |
| PACER FDS TR TRENDP US LAR CP | 69,471 | 70,027 | +556 | 3,686 | 3,742 | 3.06% | +56 |
| WALMART INC(WMT) | 7,265 | 7,266 | +1 | 603 | 656 | 0.54% | +53 |
| FIDELITY COVINGTON TRUST | 6,781 | 7,153 | +372 | 374 | 420 | 0.34% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 2,200 | 2,222 | +22 | 495 | 533 | 0.44% | +38 |
| HONEYWELL INTL INC(HON) | 2,175 | 2,177 | +2 | 455 | 492 | 0.40% | +37 |
| CALUMET INC(CLMT) | 27,045 | 27,045 | 0 | 573 | 596 | 0.49% | +23 |
| ISHARES TR | 2,548 | 2,548 | 0 | 715 | 736 | 0.60% | +22 |
| EMERSON ELEC CO(EMR) | 2,374 | 2,209 | -165 | 257 | 274 | 0.22% | +17 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,500 | 1,500 | 0 | 218 | 232 | 0.19% | +14 |
| AMARIN CORP PLC | 0 | 29,000 | +29,000 | 0 | 14 | 0.01% | +14 |
| CISCO SYS INC(CSCO) | 9,278 | 8,994 | -284 | 519 | 532 | 0.44% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 788 | 790 | +2 | 457 | 463 | 0.38% | +6 |
| ISHARES TR CYBERSECURITY | 75,444 | 76,947 | +1,503 | 3,753 | 3,754 | 3.07% | +2 |
| ISHARES TR | 2,258 | 2,258 | 0 | 260 | 260 | 0.21% | +1 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 333 | 331 | 0.27% | -3 |
| SCHWAB STRATEGIC TR | 7,875 | 7,875 | 0 | 223 | 215 | 0.18% | -8 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,220 | 11,220 | 0 | 336 | 328 | 0.27% | -8 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,218 | 8,218 | 0 | 298 | 290 | 0.24% | -8 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 262 | 254 | 0.21% | -8 |
| ABBOTT LABS | 2,917 | 2,920 | +3 | 340 | 330 | 0.27% | -10 |
| HOME DEPOT INC(HD) | 1,169 | 1,172 | +3 | 471 | 456 | 0.37% | -15 |
| UNITED PARCEL SERVICE INC(UPS) | 1,792 | 1,790 | -2 | 248 | 226 | 0.18% | -22 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,946 | 7,946 | 0 | 455 | 426 | 0.35% | -29 |
| COLGATE PALMOLIVE CO(CL) | 3,221 | 3,210 | -11 | 321 | 292 | 0.24% | -29 |
| NOVARTIS AG(NVS) | 2,203 | 2,203 | 0 | 249 | 214 | 0.18% | -35 |
| ABBVIE INC(ABBV) | 2,940 | 2,937 | -3 | 558 | 522 | 0.43% | -36 |
| PEABODY ENERGY CORP(BTU) | 12,330 | 12,369 | +39 | 301 | 259 | 0.21% | -42 |
| AMGEN INC(AMGN) | 1,002 | 1,003 | +1 | 316 | 261 | 0.21% | -55 |
| MICROSOFT CORP(MSFT) | 3,012 | 2,891 | -121 | 1,279 | 1,219 | 1.00% | -61 |
| JOHNSON & JOHNSON(JNJ) | 4,930 | 4,937 | +7 | 807 | 714 | 0.58% | -93 |
| TEXAS INSTRS INC(TXN) | 5,446 | 5,449 | +3 | 1,125 | 1,022 | 0.84% | -103 |
| VANGUARD SPECIALIZED FUNDS | 3,387 | 2,803 | -584 | 670 | 549 | 0.45% | -121 |
| ISHARES INC CORE MSCI EMKT | 3,590 | 0 | -3,590 | 202 | 0 | — | -202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,924 | 0 | -3,924 | 208 | 0 | — | -208 |
| INVESCO QQQ TR | 481 | 0 | -481 | 237 | 0 | — | -237 |
| COCA COLA CO(KO) | 3,604 | 0 | -3,604 | 243 | 0 | — | -243 |
| ELI LILLY & CO(LLY) | 18,128 | 18,128 | 0 | 16,157 | 13,995 | 11.45% | -2,163 |
| ISHARES TR | 111,418 | 0 | -111,418 | 6,609 | 0 | — | -6,609 |
| ISHARES TR | 77,247 | 0 | -77,247 | 7,957 | 0 | — | -7,957 |
| ISHARES TR CORE DIV GRWTH | 423,000 | 288,217 | -134,783 | 26,611 | 17,679 | 14.47% | -8,932 |
| ISHARES GOLD TR(IAU) | 343,344 | 176,524 | -166,820 | 17,744 | 8,740 | 7.15% | -9,004 |
| ISHARES TR | 153,667 | 0 | -153,667 | 9,598 | 0 | — | -9,598 |