Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 0 | 258,152 | +258,152 | $0 | $21.16M | 13.33% | +$21.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 14,758 | +14,758 | $0 | $8.65M | 5.45% | +$8.65M |
| Ishares TrCORE US AGGBD ET | 0 | 88,764 | +88,764 | $0 | $8.60M | 5.42% | +$8.60M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 56,299 | +56,299 | $0 | $6.21M | 3.91% | +$6.21M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,599 | 122,418 | +116,819 | $253.7K | $5.92M | 3.73% | +$5.66M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,310 | 26,247 | +24,937 | $262.5K | $5.89M | 3.71% | +$5.63M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,292 | 59,859 | +55,567 | $388.0K | $5.79M | 3.65% | +$5.41M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,112 | 24,217 | +8,105 | $3.64M | $5.63M | 3.55% | +$1.99M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,872 | 41,125 | +39,253 | $253.5K | $5.42M | 3.41% | +$5.17M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 68,915 | +68,915 | $0 | $5.22M | 3.29% | +$5.22M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,294 | 65,569 | +61,275 | $356.4K | $5.15M | 3.25% | +$4.80M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 16,082 | +16,082 | $0 | $3.89M | 2.45% | +$3.89M |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 0 | 146,858 | +146,858 | $0 | $3.51M | 2.21% | +$3.51M |
| Ishares Tr7 10 YR TRSY BD | 0 | 36,020 | +36,020 | $0 | $3.33M | 2.10% | +$3.33M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 119,461 | +119,461 | $0 | $3.13M | 1.97% | +$3.13M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 55,494 | +55,494 | $0 | $2.81M | 1.77% | +$2.81M |
| Ishares TrCOHEN STEER REIT | 0 | 45,277 | +45,277 | $0 | $2.73M | 1.72% | +$2.73M |
| Apple Inc.(AAPL) | 2,503 | 10,106 | +7,603 | $583.2K | $2.53M | 1.59% | +$1.95M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 12,816 | +12,816 | $0 | $2.51M | 1.58% | +$2.51M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 26,401 | +26,401 | $0 | $2.44M | 1.54% | +$2.44M |
| Microsoft Corporation(MSFT) | 3,053 | 5,761 | +2,708 | $1.31M | $2.43M | 1.53% | +$1.11M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 4,380 | +4,380 | $0 | $2.36M | 1.49% | +$2.36M |
| Invesco Qqq TrUNIT SER 1 | 2,388 | 4,529 | +2,141 | $1.17M | $2.32M | 1.46% | +$1.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 51,610 | +51,610 | $0 | $2.27M | 1.43% | +$2.27M |
| Tidal Tr IiRTN STACKED BD RTN STACKED BD | 0 | 135,593 | +135,593 | $0 | $2.27M | 1.43% | +$2.27M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 159,212 | +159,212 | $0 | $2.07M | 1.30% | +$2.07M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 22,583 | +22,583 | $0 | $2.06M | 1.30% | +$2.06M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 46,915 | +46,915 | $0 | $1.96M | 1.24% | +$1.96M |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 0 | 57,547 | +57,547 | $0 | $1.82M | 1.15% | +$1.82M |
| Vanguard Index FdsTotal Stock Market | 0 | 6,037 | +6,037 | $0 | $1.75M | 1.10% | +$1.75M |
| Tidal Tr IiRETURN STACKED U RETU S YIEL ETF | 0 | 84,693 | +84,693 | $0 | $1.72M | 1.08% | +$1.72M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 0 | 24,000 | +24,000 | $0 | $1.12M | 0.71% | +$1.12M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 17,129 | +17,129 | $0 | $1.09M | 0.68% | +$1.09M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 8,175 | +8,175 | $0 | $884.9K | 0.56% | +$884.9K |
| AbbVie Inc.(ABBV) | 1,506 | 4,787 | +3,281 | $297.4K | $850.7K | 0.54% | +$553.3K |
| Eli Lilly and Company(LLY) | 0 | 1,063 | +1,063 | $0 | $820.6K | 0.52% | +$820.6K |
| Exxon Mobil Corp | 0 | 7,501 | +7,501 | $0 | $806.8K | 0.51% | +$806.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 10,061 | +10,061 | $0 | $796.1K | 0.50% | +$796.1K |
| Ishares TrSHORT TREAS BD | 0 | 7,137 | +7,137 | $0 | $785.9K | 0.50% | +$785.9K |
| The Procter & Gamble Company(PG) | 0 | 4,359 | +4,359 | $0 | $730.8K | 0.46% | +$730.8K |
| Ishares TrMSCI EAFE ETF | 0 | 9,470 | +9,470 | $0 | $716.0K | 0.45% | +$716.0K |
| Ishares TrCORE S P500 ETF | 0 | 1,166 | +1,166 | $0 | $686.4K | 0.43% | +$686.4K |
| Amazon.com, Inc.(AMZN) | 4,120 | 3,102 | -1,018 | $767.7K | $680.5K | 0.43% | -$87.1K |
| NVIDIA Corporation(NVDA) | 62,318 | 4,514 | -57,804 | $7.57M | $606.2K | 0.38% | -$6.96M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 8,304 | +8,304 | $0 | $557.2K | 0.35% | +$557.2K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 0 | 5,650 | +5,650 | $0 | $534.2K | 0.34% | +$534.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 8,922 | +8,922 | $0 | $512.2K | 0.32% | +$512.2K |
| Main Street Capital Corporation(MAIN) | 0 | 8,485 | +8,485 | $0 | $497.0K | 0.31% | +$497.0K |
| PepsiCo, Inc.(PEP) | 0 | 3,157 | +3,157 | $0 | $480.1K | 0.30% | +$480.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 900 | +900 | $0 | $455.3K | 0.29% | +$455.3K |
| AGNC Investment Corp.(AGNC) | 0 | 46,319 | +46,319 | $0 | $426.6K | 0.27% | +$426.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,760 | +1,760 | $0 | $421.9K | 0.27% | +$421.9K |
| Johnson & Johnson(JNJ) | 0 | 2,874 | +2,874 | $0 | $415.6K | 0.26% | +$415.6K |
| Tesla, Inc.(TSLA) | 0 | 1,027 | +1,027 | $0 | $414.7K | 0.26% | +$414.7K |
| The Home Depot, Inc.(HD) | 0 | 1,042 | +1,042 | $0 | $405.3K | 0.26% | +$405.3K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 0 | 17,926 | +17,926 | $0 | $403.0K | 0.25% | +$403.0K |
| Ishares Tr20 YR TR BD ETF | 104,030 | 4,509 | -99,521 | $10.21M | $393.8K | 0.25% | -$9.81M |
| Vanguard Index FdsVALUE ETF | 0 | 2,269 | +2,269 | $0 | $384.1K | 0.24% | +$384.1K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,996 | +1,996 | $0 | $379.2K | 0.24% | +$379.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 4,087 | +4,087 | $0 | $362.3K | 0.23% | +$362.3K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 0 | 3,230 | +3,230 | $0 | $359.8K | 0.23% | +$359.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 834 | +834 | $0 | $354.9K | 0.22% | +$354.9K |
| Walmart Inc.(WMT) | 0 | 3,900 | +3,900 | $0 | $352.4K | 0.22% | +$352.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 6,886 | +6,886 | $0 | $337.8K | 0.21% | +$337.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 806 | +806 | $0 | $330.8K | 0.21% | +$330.8K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,300 | +1,300 | $0 | $320.8K | 0.20% | +$320.8K |
| Ishares TrNATIONAL MUN ETF | 0 | 3,000 | +3,000 | $0 | $319.6K | 0.20% | +$319.6K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 7,908 | +7,908 | $0 | $316.1K | 0.20% | +$316.1K |
| Visa Inc.CL A(V) | 0 | 984 | +984 | $0 | $311.0K | 0.20% | +$311.0K |
| GSK plcADR(GSK) | 0 | 9,062 | +9,062 | $0 | $306.5K | 0.19% | +$306.5K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 3,600 | +3,600 | $0 | $304.2K | 0.19% | +$304.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 5,375 | +5,375 | $0 | $279.0K | 0.18% | +$279.0K |
| Broadcom Inc.(AVGO) | 12,445 | 1,185 | -11,260 | $2.15M | $274.7K | 0.17% | -$1.87M |
| Lockheed Martin Corporation(LMT) | 0 | 553 | +553 | $0 | $268.7K | 0.17% | +$268.7K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 0 | 12,141 | +12,141 | $0 | $259.6K | 0.16% | +$259.6K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 0 | 3,809 | +3,809 | $0 | $244.3K | 0.15% | +$244.3K |
| Meta Platforms, Inc.CL A(META) | 1,098 | 417 | -681 | $628.6K | $244.2K | 0.15% | -$384.4K |
| McDonald's Corporation(MCD) | 0 | 834 | +834 | $0 | $241.8K | 0.15% | +$241.8K |
| Dorman Products, Inc.(DORM) | 0 | 1,840 | +1,840 | $0 | $238.4K | 0.15% | +$238.4K |
| Automatic Data Processing In | 0 | 800 | +800 | $0 | $234.2K | 0.15% | +$234.2K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 0 | 5,225 | +5,225 | $0 | $233.2K | 0.15% | +$233.2K |
| The Williams Companies, Inc.(WMB) | 0 | 4,184 | +4,184 | $0 | $226.5K | 0.14% | +$226.5K |
| Costco Wholesale Corporation(COST) | 1,326 | 247 | -1,079 | $1.18M | $226.3K | 0.14% | -$949.2K |
| QUALCOMM Incorporated(QCOM) | 1,372 | 1,461 | +89 | $233.4K | $224.5K | 0.14% | -$8.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,582 | +1,582 | $0 | $217.6K | 0.14% | +$217.6K |
| Tidal Tr IiRETURN STACKED B RETU STAC BD ETF | 0 | 12,033 | +12,033 | $0 | $217.2K | 0.14% | +$217.2K |
| Mastercard IncorporatedCL A(MA) | 0 | 380 | +380 | $0 | $200.1K | 0.13% | +$200.1K |
| Direxion Shs Etf TrDAILY REAL EST B DAI REA BUL ETF | 0 | 10,111 | +10,111 | $0 | $99.5K | 0.06% | +$99.5K |
| Abbott Labs | 1,841 | 0 | -1,841 | $209.9K | $0 | — | -$209.9K |
| Abrdn Income Credit Strategi | 84,604 | 0 | -84,604 | $560.1K | $0 | — | -$560.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,106 | 0 | -3,106 | $509.6K | $0 | — | -$509.6K |
| Alkami Technology, Inc.(ALKT) | 71,005 | 0 | -71,005 | $2.24M | $0 | — | -$2.24M |
| Allspring Utilities And HighWF UTILITIES INC | 15,661 | 0 | -15,661 | $174.8K | $0 | — | -$174.8K |
| Alphabet Inc.CL C(GOOG) | 7,944 | 0 | -7,944 | $1.33M | $0 | — | -$1.33M |
| Arista Networks Inc | 7,110 | 0 | -7,110 | $2.73M | $0 | — | -$2.73M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S7P 500 MD(DJP) | 37,905 | 0 | -37,905 | $1.99M | $0 | — | -$1.99M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 41,060 | 0 | -41,060 | $2.04M | $0 | — | -$2.04M |
| BioNTech SEADS(BNTX) | 3,807 | 0 | -3,807 | $452.2K | $0 | — | -$452.2K |
| Blackrock Muni Income Tr Ii | 19,129 | 0 | -19,129 | $215.4K | $0 | — | -$215.4K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 20,958 | 0 | -20,958 | $233.9K | $0 | — | -$233.9K |