Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 129,329 | +129,329 | 0 | 27,217 | 14.65% | +27,217 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 190,454 | +190,454 | 0 | 7,948 | 4.28% | +7,948 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 36,191 | 176,666 | +140,475 | 1,836 | 8,899 | 4.79% | +7,062 |
| ISHARES TR | 46,315 | 49,783 | +3,468 | 26,715 | 29,306 | 15.78% | +2,591 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 286,908 | 309,555 | +22,647 | 19,300 | 20,749 | 11.17% | +1,449 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 9,274 | 13,820 | +4,546 | 876 | 1,330 | 0.72% | +454 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,782 | +10,782 | 0 | 414 | 0.22% | +414 |
| SPDR SER TR ST STR P500ETF | 49,097 | 53,702 | +4,605 | 3,315 | 3,702 | 1.99% | +388 |
| APPLE INC(AAPL) | 7,299 | 7,968 | +669 | 1,701 | 1,995 | 1.07% | +295 |
| PIMCO ETF TR ACTIVE BD ETF | 2,325 | 5,343 | +3,018 | 220 | 483 | 0.26% | +263 |
| ISHARES TR | 2,308 | 5,124 | +2,816 | 234 | 497 | 0.27% | +263 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,025 | +1,025 | 0 | 246 | 0.13% | +246 |
| WALMART INC(WMT) | 0 | 2,386 | +2,386 | 0 | 216 | 0.12% | +216 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 528,454 | 521,796 | -6,658 | 20,974 | 21,128 | 11.37% | +153 |
| TESLA INC(TSLA) | 974 | 982 | +8 | 255 | 397 | 0.21% | +142 |
| AMAZON COM INC(AMZN) | 2,929 | 3,133 | +204 | 546 | 687 | 0.37% | +142 |
| NVIDIA CORPORATION(NVDA) | 8,540 | 8,650 | +110 | 1,037 | 1,162 | 0.63% | +125 |
| BROADCOM INC(AVGO) | 1,571 | 1,702 | +131 | 271 | 395 | 0.21% | +124 |
| MICROSOFT CORP(MSFT) | 3,489 | 3,821 | +332 | 1,501 | 1,610 | 0.87% | +109 |
| SPDR SER TR ST STR SP600 SML | 7,612 | 10,073 | +2,461 | 346 | 452 | 0.24% | +106 |
| ALPHABET INC(GOOG) | 1,869 | 2,110 | +241 | 310 | 399 | 0.21% | +89 |
| META PLATFORMS INC(META) | 1,025 | 1,116 | +91 | 587 | 654 | 0.35% | +67 |
| ALPHABET INC(GOOG) | 1,388 | 1,468 | +80 | 232 | 280 | 0.15% | +48 |
| BOEING CO(BA) | 1,391 | 1,369 | -22 | 211 | 242 | 0.13% | +31 |
| HOME DEPOT INC(HD) | 564 | 644 | +80 | 228 | 250 | 0.13% | +22 |
| CALIBERCOS INC | 0 | 30,158 | +30,158 | 0 | 21 | 0.01% | +21 |
| ACURX PHARMACEUTICALS INC | 0 | 21,284 | +21,284 | 0 | 17 | 0.01% | +17 |
| BIODESIX INC | 0 | 11,168 | +11,168 | 0 | 17 | 0.01% | +17 |
| COMPASS THERAPEUTICS INC | 0 | 10,528 | +10,528 | 0 | 15 | 0.01% | +15 |
| ISHARES TR MSCI USA MMENTM | 6,798 | 6,733 | -65 | 1,378 | 1,393 | 0.75% | +15 |
| WAG GROUP CO | 0 | 50,769 | +50,769 | 0 | 12 | 0.01% | +12 |
| PHILIP MORRIS INTL INC(PM) | 1,847 | 1,939 | +92 | 224 | 233 | 0.13% | +9 |
| THE REAL GOOD FOOD COMPANY I | 0 | 22,215 | +22,215 | 0 | 9 | 0.00% | +9 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,388 | 13,388 | 0 | 413 | 421 | 0.23% | +8 |
| MONDEE HOLDINGS INC | 0 | 34,429 | +34,429 | 0 | 1 | 0.00% | +1 |
| NOVO INTEGRATED SCIENCES INC | 0 | 13,358 | +13,358 | 0 | 1 | 0.00% | +1 |
| ELI LILLY & CO(LLY) | 278 | 318 | +40 | 246 | 246 | 0.13% | -1 |
| LUXURBAN HOTELS INC | 18,166 | 0 | -18,166 | 2 | 0 | — | -2 |
| ISHARES TR | 3,457 | 3,368 | -89 | 215 | 210 | 0.11% | -6 |
| OCEAN BIOMEDICAL INC | 16,701 | 15,911 | -790 | 16 | 9 | 0.00% | -8 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,031 | 5,031 | 0 | 229 | 220 | 0.12% | -9 |
| HERON THERAPEUTICS INC | 25,581 | 25,581 | 0 | 51 | 39 | 0.02% | -12 |
| SPDR SER TR ST NUVE HIGH ETF | 36,096 | 36,096 | 0 | 948 | 923 | 0.50% | -25 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 48,980 | 48,304 | -676 | 1,019 | 980 | 0.53% | -39 |
| INVESCO EXCH TRADED FD TR II | 6,530 | 5,759 | -771 | 399 | 350 | 0.19% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 897 | 794 | -103 | 413 | 360 | 0.19% | -53 |
| WISDOMTREE TR(WT) | 17,327 | 16,128 | -1,199 | 814 | 753 | 0.41% | -61 |
| ISHARES TR MSCI USA MIN ETF | 27,052 | 26,923 | -129 | 2,470 | 2,390 | 1.29% | -80 |
| VANGUARD INDEX FDS | 1,559 | 1,180 | -379 | 411 | 318 | 0.17% | -92 |
| COCA COLA CO(KO) | 13,322 | 13,259 | -63 | 957 | 825 | 0.44% | -132 |
| VANGUARD TAX-MANAGED FDS | 4,330 | 0 | -4,330 | 229 | 0 | — | -229 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,983 | 10,515 | -5,468 | 660 | 403 | 0.22% | -256 |
| VANGUARD INDEX FDS | 26,751 | 25,171 | -1,580 | 7,575 | 7,295 | 3.93% | -280 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,218 | 0 | -7,218 | 292 | 0 | — | -292 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 49,001 | 44,338 | -4,663 | 2,319 | 2,003 | 1.08% | -316 |
| PIMCO DYNAMIC INCOME FD(PDI) | 18,585 | 0 | -18,585 | 377 | 0 | — | -377 |
| WISDOMTREE TR(WT) | 273,789 | 276,841 | +3,052 | 22,782 | 22,405 | 12.06% | -377 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 26,495 | 17,781 | -8,714 | 1,404 | 964 | 0.52% | -440 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,135 | 52,173 | -8,962 | 2,296 | 1,781 | 0.96% | -516 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 36,047 | 15,169 | -20,878 | 1,263 | 539 | 0.29% | -724 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 33,356 | 21,909 | -11,447 | 3,524 | 2,314 | 1.25% | -1,211 |
| SPDR SER TR ST STR CONV ETF | 212,680 | 98,092 | -114,588 | 16,289 | 7,640 | 4.11% | -8,649 |
| SPDR SER TR ST LON TREAS ETF | 568,842 | 0 | -568,842 | 16,536 | 0 | — | -16,536 |
| INVESCO EXCH TRADED FD TR II | 1,406,285 | 0 | -1,406,285 | 17,368 | 0 | — | -17,368 |
| SPDR SER TR ST STR P400MID | 513,615 | 0 | -513,615 | 28,084 | 0 | — | -28,084 |