Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 258,152 | +258,152 | 0 | 21,163 | 13.33% | +21,163 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,758 | +14,758 | 0 | 8,649 | 5.45% | +8,649 |
| ISHARES TR | 0 | 88,764 | +88,764 | 0 | 8,601 | 5.42% | +8,601 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 56,299 | +56,299 | 0 | 6,209 | 3.91% | +6,209 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,599 | 122,418 | +116,819 | 254 | 5,916 | 3.73% | +5,663 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,310 | 26,247 | +24,937 | 262 | 5,889 | 3.71% | +5,626 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,292 | 59,859 | +55,567 | 388 | 5,795 | 3.65% | +5,407 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 68,915 | +68,915 | 0 | 5,216 | 3.29% | +5,216 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,872 | 41,125 | +39,253 | 254 | 5,419 | 3.41% | +5,165 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,294 | 65,569 | +61,275 | 356 | 5,154 | 3.25% | +4,798 |
| SPDR GOLD TR(GLD) | 0 | 16,082 | +16,082 | 0 | 3,894 | 2.45% | +3,894 |
| TIDAL TR II RETURN STCKD US | 0 | 146,858 | +146,858 | 0 | 3,510 | 2.21% | +3,510 |
| ISHARES TR | 0 | 36,020 | +36,020 | 0 | 3,330 | 2.10% | +3,330 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 119,461 | +119,461 | 0 | 3,125 | 1.97% | +3,125 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 55,494 | +55,494 | 0 | 2,814 | 1.77% | +2,814 |
| ISHARES TR | 0 | 45,277 | +45,277 | 0 | 2,728 | 1.72% | +2,728 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,816 | +12,816 | 0 | 2,510 | 1.58% | +2,510 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 26,401 | +26,401 | 0 | 2,442 | 1.54% | +2,442 |
| VANGUARD INDEX FDS | 0 | 4,380 | +4,380 | 0 | 2,360 | 1.49% | +2,360 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,610 | +51,610 | 0 | 2,273 | 1.43% | +2,273 |
| TIDAL TR II RTN STACKED BD | 0 | 135,593 | +135,593 | 0 | 2,271 | 1.43% | +2,271 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 159,212 | +159,212 | 0 | 2,068 | 1.30% | +2,068 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 22,583 | +22,583 | 0 | 2,065 | 1.30% | +2,065 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,112 | 24,217 | +8,105 | 3,638 | 5,631 | 3.55% | +1,993 |
| ISHARES TR | 0 | 46,915 | +46,915 | 0 | 1,962 | 1.24% | +1,962 |
| APPLE INC(AAPL) | 2,503 | 10,106 | +7,603 | 583 | 2,531 | 1.59% | +1,947 |
| STRATEGY SHS NEWFOUND RESLV | 0 | 57,547 | +57,547 | 0 | 1,820 | 1.15% | +1,820 |
| VANGUARD INDEX FDS | 0 | 6,037 | +6,037 | 0 | 1,750 | 1.10% | +1,750 |
| TIDAL TR II RETU S YIEL ETF | 0 | 84,693 | +84,693 | 0 | 1,719 | 1.08% | +1,719 |
| INVESCO QQQ TR | 2,388 | 4,529 | +2,141 | 1,166 | 2,316 | 1.46% | +1,150 |
| WISDOMTREE TR(WT) | 0 | 24,000 | +24,000 | 0 | 1,121 | 0.71% | +1,121 |
| MICROSOFT CORP(MSFT) | 3,053 | 5,761 | +2,708 | 1,314 | 2,428 | 1.53% | +1,115 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,129 | +17,129 | 0 | 1,087 | 0.68% | +1,087 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 8,175 | +8,175 | 0 | 885 | 0.56% | +885 |
| ELI LILLY & CO(LLY) | 0 | 1,063 | +1,063 | 0 | 821 | 0.52% | +821 |
| EXXON MOBIL CORP | 0 | 7,501 | +7,501 | 0 | 807 | 0.51% | +807 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10,061 | +10,061 | 0 | 796 | 0.50% | +796 |
| ISHARES TR | 0 | 7,137 | +7,137 | 0 | 786 | 0.50% | +786 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,359 | +4,359 | 0 | 731 | 0.46% | +731 |
| ISHARES TR | 0 | 9,470 | +9,470 | 0 | 716 | 0.45% | +716 |
| ISHARES TR | 0 | 1,166 | +1,166 | 0 | 686 | 0.43% | +686 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,304 | +8,304 | 0 | 557 | 0.35% | +557 |
| ABBVIE INC(ABBV) | 1,506 | 4,787 | +3,281 | 297 | 851 | 0.54% | +553 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 5,650 | +5,650 | 0 | 534 | 0.34% | +534 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,922 | +8,922 | 0 | 512 | 0.32% | +512 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,485 | +8,485 | 0 | 497 | 0.31% | +497 |
| PEPSICO INC(PEP) | 0 | 3,157 | +3,157 | 0 | 480 | 0.30% | +480 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 900 | +900 | 0 | 455 | 0.29% | +455 |
| AGNC INVT CORP(AGNC) | 0 | 46,319 | +46,319 | 0 | 427 | 0.27% | +427 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,760 | +1,760 | 0 | 422 | 0.27% | +422 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,874 | +2,874 | 0 | 416 | 0.26% | +416 |
| TESLA INC(TSLA) | 0 | 1,027 | +1,027 | 0 | 415 | 0.26% | +415 |
| HOME DEPOT INC(HD) | 0 | 1,042 | +1,042 | 0 | 405 | 0.26% | +405 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 17,926 | +17,926 | 0 | 403 | 0.25% | +403 |
| VANGUARD INDEX FDS | 0 | 2,269 | +2,269 | 0 | 384 | 0.24% | +384 |
| VANGUARD INDEX FDS | 0 | 1,996 | +1,996 | 0 | 379 | 0.24% | +379 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,087 | +4,087 | 0 | 362 | 0.23% | +362 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 3,230 | +3,230 | 0 | 360 | 0.23% | +360 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 834 | +834 | 0 | 355 | 0.22% | +355 |
| WALMART INC(WMT) | 0 | 3,900 | +3,900 | 0 | 352 | 0.22% | +352 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,886 | +6,886 | 0 | 338 | 0.21% | +338 |
| VANGUARD INDEX FDS | 0 | 806 | +806 | 0 | 331 | 0.21% | +331 |
| LOWES COS INC(LOW) | 0 | 1,300 | +1,300 | 0 | 321 | 0.20% | +321 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 320 | 0.20% | +320 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 7,908 | +7,908 | 0 | 316 | 0.20% | +316 |
| VISA INC(V) | 0 | 984 | +984 | 0 | 311 | 0.20% | +311 |
| GSK PLC(GSK) | 0 | 9,062 | +9,062 | 0 | 306 | 0.19% | +306 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,600 | +3,600 | 0 | 304 | 0.19% | +304 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,375 | +5,375 | 0 | 279 | 0.18% | +279 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 553 | +553 | 0 | 269 | 0.17% | +269 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 12,141 | +12,141 | 0 | 260 | 0.16% | +260 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 3,809 | +3,809 | 0 | 244 | 0.15% | +244 |
| MCDONALDS CORP(MCD) | 0 | 834 | +834 | 0 | 242 | 0.15% | +242 |
| DORMAN PRODS INC(DORM) | 0 | 1,840 | +1,840 | 0 | 238 | 0.15% | +238 |
| AUTOMATIC DATA PROCESSING IN | 0 | 800 | +800 | 0 | 234 | 0.15% | +234 |
| EA SERIES TRUST US QUAN VALUE | 0 | 5,225 | +5,225 | 0 | 233 | 0.15% | +233 |
| WILLIAMS COS INC(WMB) | 0 | 4,184 | +4,184 | 0 | 226 | 0.14% | +226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,582 | +1,582 | 0 | 218 | 0.14% | +218 |
| TIDAL TR II RETU STAC BD ETF | 0 | 12,033 | +12,033 | 0 | 217 | 0.14% | +217 |
| MASTERCARD INCORPORATED(MA) | 0 | 380 | +380 | 0 | 200 | 0.13% | +200 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 0 | 10,111 | +10,111 | 0 | 99 | 0.06% | +99 |
| QUALCOMM INC(QCOM) | 1,372 | 1,461 | +89 | 233 | 225 | 0.14% | -9 |
| RYDE GROUP LTD(RYDE) | 14,402 | 0 | -14,402 | 11 | 0 | — | -11 |
| AMAZON COM INC(AMZN) | 4,120 | 3,102 | -1,018 | 768 | 681 | 0.43% | -87 |
| SKYWATER TECHNOLOGY INC | 10,165 | 0 | -10,165 | 92 | 0 | — | -92 |
| FLAHERTY & CRUMRINE PFD INCO | 17,375 | 0 | -17,375 | 163 | 0 | — | -163 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 12,520 | 0 | -12,520 | 166 | 0 | — | -166 |
| ALLSPRING UTILITIES AND HIGH | 15,661 | 0 | -15,661 | 175 | 0 | — | -175 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 9,219 | 0 | -9,219 | 204 | 0 | — | -204 |
| ABBOTT LABS | 1,841 | 0 | -1,841 | 210 | 0 | — | -210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,400 | 0 | -2,400 | 211 | 0 | — | -211 |
| NUVEEN SELECT MAT MUN FD(NIM) | 23,011 | 0 | -23,011 | 213 | 0 | — | -213 |
| BLACKROCK MUNI INCOME TR II | 19,129 | 0 | -19,129 | 215 | 0 | — | -215 |
| PIMCO MUN INCOME FD III | 26,096 | 0 | -26,096 | 216 | 0 | — | -216 |
| ISHARES TR | 1,459 | 0 | -1,459 | 221 | 0 | — | -221 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 20,958 | 0 | -20,958 | 234 | 0 | — | -234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,935 | 0 | -6,935 | 235 | 0 | — | -235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,017 | 0 | -7,017 | 236 | 0 | — | -236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,075 | 0 | -7,075 | 239 | 0 | — | -239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,297 | 0 | -6,297 | 242 | 0 | — | -242 |