Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 50,205 | +50,205 | 0 | 6,742 | 3.32% | +6,742 |
| ISHARES TR ULTRA SHORT DUR | 0 | 97,979 | +97,979 | 0 | 4,941 | 2.43% | +4,941 |
| WISDOMTREE TR(WT) | 0 | 147,394 | +147,394 | 0 | 4,404 | 2.17% | +4,404 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 35,819 | +35,819 | 0 | 2,922 | 1.44% | +2,922 |
| AMAZON COM INC(AMZN) | 43,280 | 44,086 | +806 | 8,064 | 9,672 | 4.76% | +1,608 |
| AMERICAN CENTY ETF TR | 63,617 | 78,190 | +14,573 | 6,104 | 7,548 | 3.71% | +1,444 |
| ISHARES TR | 43,620 | 45,001 | +1,381 | 25,161 | 26,491 | 13.04% | +1,331 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,432 | +1,432 | 0 | 623 | 0.31% | +623 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 21,628 | +21,628 | 0 | 606 | 0.30% | +606 |
| TESLA INC(TSLA) | 3,605 | 3,636 | +31 | 943 | 1,468 | 0.72% | +525 |
| EXCHANGE LISTED FDS TR | 0 | 16,627 | +16,627 | 0 | 338 | 0.17% | +338 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,275 | +6,275 | 0 | 333 | 0.16% | +333 |
| APPLIED MATLS INC | 0 | 2,024 | +2,024 | 0 | 329 | 0.16% | +329 |
| INVESCO QQQ TR | 0 | 9,953 | +9,953 | 0 | 5,088 | 2.50% | +5,088 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 20,135 | 36,100 | +15,965 | 403 | 716 | 0.35% | +313 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,443 | +1,443 | 0 | 304 | 0.15% | +304 |
| ISHARES TR | 0 | 2,611 | +2,611 | 0 | 301 | 0.15% | +301 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,308 | +11,308 | 0 | 293 | 0.14% | +293 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,858 | +6,858 | 0 | 286 | 0.14% | +286 |
| STARBUCKS CORP(SBUX) | 0 | 3,067 | +3,067 | 0 | 280 | 0.14% | +280 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 6,181 | +6,181 | 0 | 279 | 0.14% | +279 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,720 | 11,379 | +5,659 | 283 | 554 | 0.27% | +271 |
| APPLE INC(AAPL) | 16,555 | 16,413 | -142 | 3,857 | 4,110 | 2.02% | +253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,306 | +3,306 | 0 | 250 | 0.12% | +250 |
| ISHARES TR | 0 | 2,745 | +2,745 | 0 | 244 | 0.12% | +244 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,310 | 16,132 | +4,822 | 575 | 818 | 0.40% | +243 |
| HOME DEPOT INC(HD) | 0 | 615 | +615 | 0 | 239 | 0.12% | +239 |
| TG THERAPEUTICS INC(TGTX) | 28,984 | 30,393 | +1,409 | 678 | 915 | 0.45% | +237 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 931 | +931 | 0 | 226 | 0.11% | +226 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 4,307 | +4,307 | 0 | 221 | 0.11% | +221 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,410 | +2,410 | 0 | 218 | 0.11% | +218 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,184 | +4,184 | 0 | 214 | 0.11% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,959 | +3,959 | 0 | 694 | 0.34% | +694 |
| AES CORP(AES) | 0 | 16,430 | +16,430 | 0 | 211 | 0.10% | +211 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,508 | 18,225 | +2,717 | 852 | 1,028 | 0.51% | +176 |
| META PLATFORMS INC(META) | 11,654 | 11,672 | +18 | 6,671 | 6,834 | 3.36% | +162 |
| HARBOR ETF TRUST LONG TERM GROWER | 17,989 | 22,441 | +4,452 | 461 | 611 | 0.30% | +150 |
| ISHARES GOLD TR(IAU) | 14,814 | 17,807 | +2,993 | 736 | 882 | 0.43% | +145 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 114,619 | 119,055 | +4,436 | 9,204 | 9,341 | 4.60% | +137 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 163,704 | 167,826 | +4,122 | 10,489 | 10,623 | 5.23% | +135 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,325 | 1,459 | +134 | 372 | 499 | 0.25% | +128 |
| MICRON TECHNOLOGY INC(MU) | 2,999 | 5,175 | +2,176 | 311 | 436 | 0.21% | +124 |
| HERBALIFE LTD(HLF) | 0 | 58,634 | +58,634 | 0 | 392 | 0.19% | +392 |
| JPMORGAN CHASE & CO.(JPM) | 5,036 | 4,857 | -179 | 1,062 | 1,164 | 0.57% | +102 |
| INTEL CORP(INTC) | 10,750 | 17,370 | +6,620 | 252 | 348 | 0.17% | +96 |
| FORD MTR CO(F) | 10,608 | 19,029 | +8,421 | 112 | 188 | 0.09% | +76 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 12,432 | +12,432 | 0 | 810 | 0.40% | +810 |
| ISHARES TR | 4,457 | 5,305 | +848 | 504 | 567 | 0.28% | +63 |
| UBER TECHNOLOGIES INC(UBER) | 4,575 | 6,663 | +2,088 | 344 | 402 | 0.20% | +58 |
| ZIONS BANCORPORATION N A(ZION) | 8,779 | 8,671 | -108 | 415 | 470 | 0.23% | +56 |
| VICTORY PORTFOLIOS II CORE BD ETF | 6,979 | 8,432 | +1,453 | 334 | 388 | 0.19% | +53 |
| ISHARES TR | 2,235 | 3,105 | +870 | 219 | 271 | 0.13% | +52 |
| FIDELITY COVINGTON TRUST | 14,603 | 14,620 | +17 | 625 | 676 | 0.33% | +52 |
| FIDELITY COVINGTON TRUST | 0 | 15,152 | +15,152 | 0 | 757 | 0.37% | +757 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 5,645 | 6,437 | +792 | 271 | 316 | 0.16% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,738 | 1,746 | +8 | 302 | 345 | 0.17% | +43 |
| MARA HOLDINGS INC(MARA) | 15,412 | 16,941 | +1,529 | 250 | 284 | 0.14% | +34 |
| ALPHABET INC(GOOG) | 1,515 | 1,499 | -16 | 253 | 285 | 0.14% | +32 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,553 | 5,317 | +764 | 370 | 398 | 0.20% | +28 |
| CITIGROUP INC(C) | 4,340 | 4,212 | -128 | 272 | 296 | 0.15% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 90,235 | 90,925 | +690 | 6,070 | 6,095 | 3.00% | +25 |
| IREN LIMITED ORDINARY SHARES | 42,267 | 38,674 | -3,593 | 357 | 380 | 0.19% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,120 | 11,376 | -744 | 627 | 643 | 0.32% | +16 |
| FIDELITY COVINGTON TRUST | 14,375 | 14,359 | -16 | 344 | 360 | 0.18% | +16 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 24,056 | 24,198 | +142 | 712 | 725 | 0.36% | +13 |
| DISNEY WALT CO(DIS) | 2,366 | 2,141 | -225 | 228 | 238 | 0.12% | +11 |
| ISHARES TR | 5,009 | 5,211 | +202 | 417 | 427 | 0.21% | +11 |
| ISHARES TR | 6,108 | 6,116 | +8 | 606 | 616 | 0.30% | +11 |
| ISHARES TR | 2,451 | 2,400 | -51 | 235 | 244 | 0.12% | +9 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 15,132 | +15,132 | 0 | 558 | 0.27% | +558 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 930 | 930 | 0 | 210 | 216 | 0.11% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 1,162 | 1,148 | -14 | 667 | 673 | 0.33% | +6 |
| VANGUARD INDEX FDS | 414 | 415 | +1 | 218 | 224 | 0.11% | +5 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 21,923 | 22,113 | +190 | 1,320 | 1,321 | 0.65% | +1 |
| ISHARES TR | 5,760 | 5,760 | 0 | 359 | 359 | 0.18% | -0 |
| TERAWULF INC(WULF) | 28,130 | 22,947 | -5,183 | 132 | 130 | 0.06% | -2 |
| TRUIST FINL CORP(TFC) | 6,232 | 6,102 | -130 | 267 | 265 | 0.13% | -2 |
| ISHARES TR | 1,570 | 1,542 | -28 | 446 | 444 | 0.22% | -2 |
| SNAP INC(SNAP) | 43,037 | 42,237 | -800 | 461 | 455 | 0.22% | -6 |
| SPDR GOLD TR(GLD) | 1,554 | 1,536 | -18 | 378 | 372 | 0.18% | -6 |
| AT&T INC(T) | 14,533 | 13,716 | -817 | 320 | 312 | 0.15% | -7 |
| FIDELITY COVINGTON TRUST | 4,824 | 4,628 | -196 | 292 | 285 | 0.14% | -8 |
| CAPRI HOLDINGS LIMITED SHS | 6,835 | 13,381 | +6,546 | 290 | 282 | 0.14% | -8 |
| VANGUARD INDEX FDS | 1,346 | 1,306 | -40 | 355 | 345 | 0.17% | -10 |
| ISHARES TR CORE DIV GRWTH | 7,943 | 7,944 | +1 | 498 | 487 | 0.24% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,889 | 1,857 | -32 | 327 | 311 | 0.15% | -16 |
| PARAMOUNT GLOBAL | 22,762 | 21,452 | -1,310 | 242 | 224 | 0.11% | -17 |
| VANGUARD SPECIALIZED FUNDS | 3,765 | 3,713 | -52 | 746 | 727 | 0.36% | -18 |
| WALMART INC(WMT) | 0 | 2,962 | +2,962 | 0 | 268 | 0.13% | +268 |
| MCDONALDS CORP(MCD) | 1,246 | 1,224 | -22 | 380 | 355 | 0.17% | -25 |
| ALTRIA GROUP INC(MO) | 0 | 5,733 | +5,733 | 0 | 300 | 0.15% | +300 |
| ISHARES TR MSCI USA MIN ETF | 11,466 | 11,491 | +25 | 1,047 | 1,020 | 0.50% | -27 |
| SPDR SER TR ST STR SP BIOT | 3,080 | 3,043 | -37 | 304 | 274 | 0.13% | -30 |
| VANGUARD WELLINGTON FD | 2,957 | 2,688 | -269 | 300 | 269 | 0.13% | -30 |
| DBX ETF TR | 11,352 | 10,752 | -600 | 477 | 445 | 0.22% | -32 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,422 | 2,181 | -241 | 235 | 202 | 0.10% | -33 |
| MICROSOFT CORP(MSFT) | 0 | 2,487 | +2,487 | 0 | 1,048 | 0.52% | +1,048 |
| WISDOMTREE TR(WT) | 0 | 26,763 | +26,763 | 0 | 1,347 | 0.66% | +1,347 |
| ISHARES INC | 0 | 4,737 | +4,737 | 0 | 275 | 0.14% | +275 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 27,900 | 28,844 | +944 | 752 | 712 | 0.35% | -41 |