Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 555,188 | +555,188 | 0 | 12,253 | 2.00% | +12,253 |
| FIDELITY COVINGTON TRUST | 0 | 178,885 | +178,885 | 0 | 10,501 | 1.72% | +10,501 |
| REDDIT INC(RDDT) | 36,871 | 63,238 | +26,367 | 2,431 | 10,336 | 1.69% | +7,905 |
| BROADCOM INC(AVGO) | 2,060 | 27,013 | +24,953 | 355 | 6,263 | 1.02% | +5,907 |
| VANGUARD BD INDEX FDS | 0 | 78,955 | +78,955 | 0 | 5,900 | 0.96% | +5,900 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 103,391 | +103,391 | 0 | 5,123 | 0.84% | +5,123 |
| AMAZON COM INC(AMZN) | 116,939 | 118,787 | +1,848 | 21,789 | 26,061 | 4.26% | +4,271 |
| NVIDIA CORPORATION(NVDA) | 14,342 | 44,318 | +29,976 | 1,742 | 5,951 | 0.97% | +4,210 |
| TESLA INC(TSLA) | 1,496 | 9,449 | +7,953 | 391 | 3,816 | 0.62% | +3,424 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 42,750 | +42,750 | 0 | 3,233 | 0.53% | +3,233 |
| VANGUARD INDEX FDS | 73,646 | 73,761 | +115 | 28,275 | 30,274 | 4.95% | +1,999 |
| APPLE INC(AAPL) | 67,593 | 70,169 | +2,576 | 15,749 | 17,572 | 2.87% | +1,823 |
| BLACKSTONE SECD LENDING FD(BXSL) | 367,988 | 381,859 | +13,871 | 10,778 | 12,338 | 2.02% | +1,560 |
| INVESCO QQQ TR | 13,346 | 15,744 | +2,398 | 6,514 | 8,049 | 1.31% | +1,535 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 849,601 | 921,918 | +72,317 | 26,176 | 27,685 | 4.52% | +1,509 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,362 | 0.22% | +1,362 |
| ALPHABET INC(GOOG) | 34,691 | 36,995 | +2,304 | 5,754 | 7,003 | 1.14% | +1,250 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 208,235 | 232,688 | +24,453 | 10,595 | 11,800 | 1.93% | +1,205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,203 | 15,394 | +191 | 4,264 | 5,267 | 0.86% | +1,003 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 751 | +751 | 0 | 891 | 0.15% | +891 |
| SPDR S&P 500 ETF TR(SPY) | 10,439 | 11,695 | +1,256 | 5,989 | 6,854 | 1.12% | +865 |
| NETFLIX INC(NFLX) | 4,739 | 4,721 | -18 | 3,361 | 4,208 | 0.69% | +847 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 242,694 | 244,448 | +1,754 | 10,999 | 11,814 | 1.93% | +815 |
| ORACLE CORP(ORCL) | 0 | 4,740 | +4,740 | 0 | 790 | 0.13% | +790 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 132,011 | 134,912 | +2,901 | 7,819 | 8,560 | 1.40% | +741 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 215,414 | 228,416 | +13,002 | 10,545 | 11,229 | 1.83% | +684 |
| SALESFORCE INC(CRM) | 11,204 | 11,053 | -151 | 3,067 | 3,695 | 0.60% | +629 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 327,447 | 358,562 | +31,115 | 13,556 | 14,124 | 2.31% | +567 |
| VANECK ETF TRUST FALLEN ANGEL HG | 401,732 | 431,212 | +29,480 | 11,815 | 12,363 | 2.02% | +548 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 63,139 | 63,433 | +294 | 14,254 | 14,749 | 2.41% | +495 |
| MASTERCARD INCORPORATED(MA) | 0 | 725 | +725 | 0 | 382 | 0.06% | +382 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 109,549 | 112,549 | +3,000 | 3,811 | 4,183 | 0.68% | +372 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,795 | +3,795 | 0 | 274 | 0.04% | +274 |
| MICROSOFT CORP(MSFT) | 26,934 | 28,102 | +1,168 | 11,590 | 11,845 | 1.93% | +255 |
| VANECK ETF TRUST CLO ETF | 0 | 4,598 | +4,598 | 0 | 243 | 0.04% | +243 |
| VANGUARD INDEX FDS | 9,606 | 10,479 | +873 | 2,279 | 2,518 | 0.41% | +239 |
| MICROSTRATEGY INC(MSTR) | 0 | 800 | +800 | 0 | 232 | 0.04% | +232 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,533 | +4,533 | 0 | 228 | 0.04% | +228 |
| HUBSPOT INC(HUBS) | 0 | 316 | +316 | 0 | 220 | 0.04% | +220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 423 | +423 | 0 | 220 | 0.04% | +220 |
| SPDR SER TR ST STR BLO 1 ETF | 5,639 | 8,056 | +2,417 | 518 | 737 | 0.12% | +219 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,285 | +4,285 | 0 | 206 | 0.03% | +206 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 197,338 | 202,345 | +5,007 | 8,241 | 8,444 | 1.38% | +203 |
| VANGUARD INDEX FDS | 1,470 | 2,122 | +652 | 416 | 615 | 0.10% | +199 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,356 | 5,982 | +626 | 270 | 443 | 0.07% | +172 |
| FIRST TR EXCHANGE-TRADED FD | 4,986 | 5,032 | +46 | 1,056 | 1,224 | 0.20% | +167 |
| META PLATFORMS INC(META) | 7,280 | 7,401 | +121 | 4,167 | 4,333 | 0.71% | +166 |
| ISHARES TR FLTG RATE NT ETF | 41,373 | 44,338 | +2,965 | 2,112 | 2,256 | 0.37% | +144 |
| ALPHABET INC(GOOG) | 6,716 | 6,569 | -147 | 1,123 | 1,251 | 0.20% | +128 |
| SERVICENOW INC(NOW) | 359 | 421 | +62 | 321 | 446 | 0.07% | +125 |
| VANGUARD INDEX FDS | 20,078 | 20,505 | +427 | 5,297 | 5,416 | 0.88% | +119 |
| ISHARES TR | 6,363 | 7,612 | +1,249 | 561 | 673 | 0.11% | +112 |
| ISHARES TR | 2,072 | 2,571 | +499 | 458 | 568 | 0.09% | +110 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 47,669 | 50,554 | +2,885 | 2,355 | 2,460 | 0.40% | +105 |
| FIDELITY COMWLTH TR | 22,850 | 22,850 | 0 | 1,636 | 1,738 | 0.28% | +102 |
| MERCK & CO INC(MRK) | 2,367 | 3,715 | +1,348 | 269 | 370 | 0.06% | +101 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 109,004 | 114,399 | +5,395 | 6,487 | 6,581 | 1.08% | +95 |
| ISHARES TR | 16,088 | 16,425 | +337 | 2,021 | 2,113 | 0.35% | +92 |
| STRYKER CORPORATION(SYK) | 41,115 | 41,507 | +392 | 14,853 | 14,945 | 2.44% | +91 |
| VISA INC(V) | 1,059 | 1,194 | +135 | 291 | 377 | 0.06% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 1,946 | 2,062 | +116 | 410 | 494 | 0.08% | +84 |
| VANGUARD WHITEHALL FDS | 83,203 | 88,734 | +5,531 | 5,522 | 5,604 | 0.92% | +81 |
| ROYAL CARIBBEAN GROUP COM | 1,383 | 1,388 | +5 | 245 | 320 | 0.05% | +75 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,555 | 2,602 | +47 | 512 | 584 | 0.10% | +72 |
| VANGUARD INDEX FDS | 1,672 | 2,091 | +419 | 292 | 354 | 0.06% | +62 |
| MARRIOTT INTL INC NEW(MAR) | 1,928 | 1,934 | +6 | 479 | 539 | 0.09% | +60 |
| VANGUARD INDEX FDS | 6,583 | 6,583 | 0 | 1,198 | 1,251 | 0.20% | +53 |
| ISHARES TR | 2,315 | 2,355 | +40 | 1,335 | 1,386 | 0.23% | +51 |
| SPDR GOLD TR(GLD) | 3,181 | 3,361 | +180 | 773 | 814 | 0.13% | +41 |
| ISHARES TR MSCI USA QLT FCT | 4,529 | 4,786 | +257 | 812 | 852 | 0.14% | +40 |
| ISHARES TR CORE MSCI EAFE | 2,741 | 3,554 | +813 | 214 | 250 | 0.04% | +36 |
| VANGUARD INDEX FDS | 3,094 | 3,094 | 0 | 1,633 | 1,667 | 0.27% | +34 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 16,588 | 16,588 | 0 | 557 | 591 | 0.10% | +34 |
| GLOBAL X FDS GLB X MLP ENRG I | 134,295 | 121,262 | -13,033 | 7,310 | 7,344 | 1.20% | +34 |
| BANK AMERICA CORP | 6,698 | 6,796 | +98 | 266 | 299 | 0.05% | +33 |
| VANECK ETF TRUST IG FLOA RATE ETF | 78,355 | 79,666 | +1,311 | 1,996 | 2,028 | 0.33% | +32 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,815 | 4,815 | 0 | 435 | 466 | 0.08% | +31 |
| VANGUARD INDEX FDS | 4,689 | 4,689 | 0 | 1,235 | 1,265 | 0.21% | +30 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 43,732 | 45,168 | +1,436 | 2,833 | 2,860 | 0.47% | +28 |
| DISNEY WALT CO(DIS) | 2,660 | 2,539 | -121 | 256 | 283 | 0.05% | +27 |
| VANGUARD INDEX FDS | 1,190 | 1,341 | +151 | 239 | 266 | 0.04% | +27 |
| WALMART INC(WMT) | 2,817 | 2,760 | -57 | 227 | 249 | 0.04% | +22 |
| DARDEN RESTAURANTS INC(DRI) | 2,141 | 1,991 | -150 | 351 | 372 | 0.06% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 17,905 | 18,225 | +320 | 8,241 | 8,261 | 1.35% | +20 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,980 | 1,980 | 0 | 275 | 294 | 0.05% | +20 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 12,517 | 13,199 | +682 | 884 | 900 | 0.15% | +16 |
| SPDR SER TR ST STR PR SP1500 | 7,984 | 7,984 | 0 | 559 | 570 | 0.09% | +11 |
| STRATEGY SHS DAY HAGAN SMART | 20,766 | 20,766 | 0 | 864 | 874 | 0.14% | +10 |
| SPDR SER TR ST STR P500ETF | 6,134 | 6,134 | 0 | 414 | 423 | 0.07% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,326 | 13,326 | 0 | 457 | 461 | 0.08% | +4 |
| ISHARES TR ESG AWR MSCI USA | 6,135 | 6,035 | -100 | 774 | 777 | 0.13% | +3 |
| REPUBLIC SVCS INC(RSG) | 1,017 | 1,022 | +5 | 204 | 206 | 0.03% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,658 | 2,735 | +77 | 360 | 360 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,924 | 3,924 | 0 | 232 | 228 | 0.04% | -3 |
| GLOBAL X FDS US INFR DEV ETF | 5,219 | 5,219 | 0 | 215 | 211 | 0.03% | -4 |
| FIDELITY COVINGTON TRUST | 5,169 | 5,169 | 0 | 317 | 313 | 0.05% | -4 |
| FIRST TR NASDAQ 100 TECH IND | 1,515 | 1,515 | 0 | 290 | 285 | 0.05% | -5 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 29,290 | 31,181 | +1,891 | 306 | 301 | 0.05% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,317 | 1,329 | +12 | 228 | 223 | 0.04% | -5 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 2,959 | 2,959 | 0 | 238 | 232 | 0.04% | -5 |