Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COMWLTH TR | 0 | 23,161 | +23,161 | 0 | 1,762 | 0.71% | +1,762 |
| SPDR SER TR ST STR P500ETF | 118,810 | 141,816 | +23,006 | 8,021 | 9,777 | 3.97% | +1,756 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 32,946 | +32,946 | 0 | 1,655 | 0.67% | +1,655 |
| PACER FDS TR METAURUS CAP 400 | 20,064 | 62,350 | +42,286 | 762 | 2,394 | 0.97% | +1,632 |
| SPDR SER TR ST STR BLO 1 ETF | 22,666 | 37,705 | +15,039 | 2,081 | 3,447 | 1.40% | +1,366 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 67,446 | +67,446 | 0 | 1,229 | 0.50% | +1,229 |
| ISHARES TR | 67,443 | 95,086 | +27,643 | 3,593 | 4,626 | 1.88% | +1,033 |
| TESLA INC(TSLA) | 1,908 | 3,381 | +1,473 | 499 | 1,365 | 0.55% | +866 |
| VANGUARD INDEX FDS | 5,420 | 6,756 | +1,336 | 2,860 | 3,640 | 1.48% | +780 |
| AMAZON COM INC(AMZN) | 12,101 | 13,465 | +1,364 | 2,255 | 2,954 | 1.20% | +699 |
| APPLE INC(AAPL) | 20,337 | 21,617 | +1,280 | 4,739 | 5,413 | 2.20% | +675 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 9,829 | +9,829 | 0 | 644 | 0.26% | +644 |
| INVESCO QQQ TR | 4,834 | 5,863 | +1,029 | 2,359 | 2,997 | 1.22% | +638 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,562 | 21,446 | -5,116 | 988 | 1,622 | 0.66% | +634 |
| SPDR SER TR ST STR P500GRW | 117,210 | 117,546 | +336 | 9,721 | 10,332 | 4.19% | +611 |
| THE ALGER ETF TRUST | 0 | 31,448 | +31,448 | 0 | 588 | 0.24% | +588 |
| NVIDIA CORPORATION(NVDA) | 21,796 | 24,009 | +2,213 | 2,647 | 3,224 | 1.31% | +577 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 0 | 20,238 | +20,238 | 0 | 499 | 0.20% | +499 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,297 | 7,200 | +3,903 | 397 | 889 | 0.36% | +493 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 15,271 | +15,271 | 0 | 478 | 0.19% | +478 |
| LITHIUM AMERS CORP NEW(LAC) | 92,980 | 216,973 | +123,993 | 251 | 644 | 0.26% | +393 |
| SCHWAB STRATEGIC TR | 0 | 13,517 | +13,517 | 0 | 352 | 0.14% | +352 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 177,262 | 185,253 | +7,991 | 8,994 | 9,331 | 3.79% | +337 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 7,594 | +7,594 | 0 | 314 | 0.13% | +314 |
| VANGUARD INDEX FDS | 5,082 | 5,511 | +429 | 1,951 | 2,262 | 0.92% | +311 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 58,058 | 61,446 | +3,388 | 3,611 | 3,917 | 1.59% | +306 |
| BOEING CO(BA) | 3,475 | 4,701 | +1,226 | 528 | 832 | 0.34% | +304 |
| GENERAL MTRS CO(GM) | 0 | 5,598 | +5,598 | 0 | 298 | 0.12% | +298 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 11,770 | +11,770 | 0 | 297 | 0.12% | +297 |
| ISHARES TR 0-5 YR TIPS ETF | 16,279 | 19,310 | +3,031 | 1,649 | 1,943 | 0.79% | +293 |
| ISHARES TR | 84,597 | 13,284 | -71,313 | 1,045 | 1,333 | 0.54% | +288 |
| VANGUARD INDEX FDS | 2,716 | 3,578 | +862 | 726 | 1,002 | 0.41% | +276 |
| ISHARES TR CORE MSCI INTL | 0 | 4,151 | +4,151 | 0 | 268 | 0.11% | +268 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 20,589 | 27,833 | +7,244 | 706 | 973 | 0.39% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 33,905 | 41,970 | +8,065 | 1,013 | 1,279 | 0.52% | +265 |
| PACER FDS TR SWAN SOS FD OF | 77,125 | 84,430 | +7,305 | 2,217 | 2,473 | 1.00% | +256 |
| TOAST INC(TOST) | 0 | 6,982 | +6,982 | 0 | 254 | 0.10% | +254 |
| BLACKROCK INC(BLK) | 0 | 244 | +244 | 0 | 250 | 0.10% | +250 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 46,727 | 58,324 | +11,597 | 982 | 1,229 | 0.50% | +247 |
| BLOCK INC(XYZ) | 0 | 2,862 | +2,862 | 0 | 243 | 0.10% | +243 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,054 | 36,302 | +5,248 | 1,848 | 2,088 | 0.85% | +240 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,760 | +4,760 | 0 | 233 | 0.09% | +233 |
| SERVICENOW INC(NOW) | 0 | 208 | +208 | 0 | 221 | 0.09% | +221 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 8,445 | +8,445 | 0 | 220 | 0.09% | +220 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 84,650 | 99,629 | +14,979 | 2,137 | 2,355 | 0.96% | +218 |
| VISA INC(V) | 5,360 | 5,353 | -7 | 1,474 | 1,692 | 0.69% | +218 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 10,644 | +10,644 | 0 | 218 | 0.09% | +218 |
| CORTEVA INC(CTVA) | 0 | 3,707 | +3,707 | 0 | 211 | 0.09% | +211 |
| ISHARES TR | 0 | 1,977 | +1,977 | 0 | 211 | 0.09% | +211 |
| ISHARES TR | 0 | 2,781 | +2,781 | 0 | 210 | 0.09% | +210 |
| T-MOBILE US INC(TMUS) | 0 | 950 | +950 | 0 | 210 | 0.09% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,061 | +1,061 | 0 | 210 | 0.09% | +210 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 7,633 | +7,633 | 0 | 208 | 0.08% | +208 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 93,599 | 97,272 | +3,673 | 1,030 | 1,236 | 0.50% | +207 |
| ENERGY TRANSFER L P(ET) | 45,271 | 47,607 | +2,336 | 727 | 933 | 0.38% | +206 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,635 | 14,554 | +4,919 | 465 | 670 | 0.27% | +206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 584 | +584 | 0 | 205 | 0.08% | +205 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,895 | +2,895 | 0 | 203 | 0.08% | +203 |
| BROADCOM INC(AVGO) | 2,058 | 2,364 | +306 | 355 | 548 | 0.22% | +193 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 16,964 | 22,483 | +5,519 | 617 | 806 | 0.33% | +189 |
| CHEVRON CORP NEW(CVX) | 28,316 | 30,039 | +1,723 | 4,170 | 4,351 | 1.77% | +181 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 10,280 | 12,334 | +2,054 | 1,230 | 1,407 | 0.57% | +177 |
| ALPHABET INC(GOOG) | 4,118 | 4,544 | +426 | 688 | 865 | 0.35% | +177 |
| SCHWAB STRATEGIC TR | 3,781 | 20,478 | +16,697 | 394 | 571 | 0.23% | +177 |
| MICROSOFT CORP(MSFT) | 9,557 | 10,171 | +614 | 4,112 | 4,287 | 1.74% | +175 |
| PACER FDS TR TRENDP US LAR CP | 5,995 | 9,135 | +3,140 | 315 | 488 | 0.20% | +173 |
| ISHARES TR | 1,838 | 2,582 | +744 | 406 | 571 | 0.23% | +165 |
| SOFI TECHNOLOGIES INC(SOFI) | 22,336 | 21,764 | -572 | 176 | 335 | 0.14% | +160 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 5,833 | 7,655 | +1,822 | 434 | 593 | 0.24% | +159 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 4,068 | 5,540 | +1,472 | 424 | 578 | 0.23% | +154 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 4,301 | 6,025 | +1,724 | 321 | 464 | 0.19% | +143 |
| NETFLIX INC(NFLX) | 410 | 483 | +73 | 291 | 431 | 0.17% | +140 |
| ISHARES TR | 7,067 | 8,289 | +1,222 | 955 | 1,088 | 0.44% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 4,668 | 5,026 | +358 | 2,148 | 2,278 | 0.92% | +130 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 20,637 | 22,338 | +1,701 | 1,110 | 1,228 | 0.50% | +118 |
| META PLATFORMS INC(META) | 3,077 | 3,208 | +131 | 1,761 | 1,878 | 0.76% | +117 |
| ARES CAPITAL CORP(ARCC) | 44,564 | 47,505 | +2,941 | 933 | 1,040 | 0.42% | +107 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 6,197 | 8,930 | +2,733 | 372 | 478 | 0.19% | +106 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 11,238 | +11,238 | 0 | 105 | 0.04% | +105 |
| KROGER CO(KR) | 18,229 | 18,743 | +514 | 1,045 | 1,146 | 0.47% | +102 |
| HONEYWELL INTL INC(HON) | 3,928 | 4,035 | +107 | 812 | 911 | 0.37% | +100 |
| ALPHABET INC(GOOG) | 2,740 | 2,854 | +114 | 454 | 540 | 0.22% | +86 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 9,090 | 13,161 | +4,071 | 201 | 283 | 0.11% | +83 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,558 | 2,658 | +100 | 1,150 | 1,229 | 0.50% | +79 |
| B & G FOODS INC NEW(BGS) | 0 | 11,218 | +11,218 | 0 | 77 | 0.03% | +77 |
| AMPLIFY ETF TR | 11,696 | 11,747 | +51 | 799 | 875 | 0.36% | +76 |
| WALMART INC(WMT) | 5,346 | 5,568 | +222 | 432 | 503 | 0.20% | +71 |
| CISCO SYS INC(CSCO) | 8,864 | 9,144 | +280 | 472 | 541 | 0.22% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 1,653 | 1,733 | +80 | 349 | 416 | 0.17% | +67 |
| SPDR SER TR ST STR P500VAL | 129,832 | 135,497 | +5,665 | 6,863 | 6,929 | 2.81% | +66 |
| COSTCO WHSL CORP NEW(COST) | 1,208 | 1,239 | +31 | 1,071 | 1,135 | 0.46% | +64 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 10,588 | 13,340 | +2,752 | 261 | 323 | 0.13% | +62 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,485 | 11,709 | +1,224 | 878 | 940 | 0.38% | +62 |
| WISDOMTREE TR(WT) | 27,076 | 29,629 | +2,553 | 1,211 | 1,272 | 0.52% | +61 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 2,126 | 2,988 | +862 | 209 | 270 | 0.11% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,524 | 10,441 | +917 | 836 | 894 | 0.36% | +58 |
| SPDR GOLD TR(GLD) | 9,742 | 9,998 | +256 | 2,368 | 2,421 | 0.98% | +53 |
| BLACKROCK RES & COMMODITIES(BCX) | 21,394 | 30,210 | +8,816 | 205 | 258 | 0.10% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,093 | 1,337 | +244 | 242 | 294 | 0.12% | +52 |
| ROBLOX CORP(RBLX) | 4,738 | 4,517 | -221 | 210 | 261 | 0.11% | +52 |