Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 251,130 | 251,410 | +280 | 224,608 | 266,525 | 6.60% | +41,917 |
| GOLDMAN SACHS ETF TR | 0 | 242,727 | +242,727 | 0 | 12,187 | 0.30% | +12,187 |
| BROADCOM INC(AVGO) | 184,840 | 181,944 | -2,896 | 31,885 | 42,182 | 1.04% | +10,297 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,180 | 71,421 | +46,241 | 5,057 | 15,031 | 0.37% | +9,973 |
| APPLE INC(Put) | 0 | 0 | 0 | 115,355 | 125,103 | — | +9,748 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 284,816 | +284,816 | 0 | 9,505 | 0.24% | +9,505 |
| AMAZON COM INC(AMZN) | 0 | 265,371 | +265,371 | 0 | 58,220 | 1.44% | +58,220 |
| TESLA INC(TSLA) | 57,872 | 59,495 | +1,623 | 15,141 | 24,026 | 0.59% | +8,885 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 194,921 | +194,921 | 0 | 8,261 | 0.20% | +8,261 |
| NVIDIA CORPORATION(NVDA) | 493,098 | 503,499 | +10,401 | 59,882 | 67,615 | 1.67% | +7,733 |
| ISHARES TR | 591,099 | 660,834 | +69,735 | 59,535 | 66,295 | 1.64% | +6,759 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 246,628 | +246,628 | 0 | 6,452 | 0.16% | +6,452 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 121,110 | +121,110 | 0 | 6,116 | 0.15% | +6,116 |
| ARISTA NETWORKS INC(ANET) | 0 | 53,435 | +53,435 | 0 | 5,906 | 0.15% | +5,906 |
| NETFLIX INC(NFLX) | 0 | 25,396 | +25,396 | 0 | 22,636 | 0.56% | +22,636 |
| SPDR SER TR ST STR BLO 1 ETF | 850,613 | 901,745 | +51,132 | 78,095 | 82,447 | 2.04% | +4,352 |
| JPMORGAN CHASE & CO.(JPM) | 147,291 | 147,558 | +267 | 31,058 | 35,371 | 0.88% | +4,313 |
| ALPHABET INC(GOOG) | 0 | 190,139 | +190,139 | 0 | 35,255 | 0.87% | +35,255 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 630,911 | 715,665 | +84,754 | 31,659 | 35,862 | 0.89% | +4,203 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 547,583 | 576,526 | +28,943 | 32,433 | 36,581 | 0.91% | +4,147 |
| PROSHARES TR | 0 | 182,507 | +182,507 | 0 | 4,112 | 0.10% | +4,112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,479 | 100,582 | -897 | 3,775 | 7,607 | 0.19% | +3,832 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 84,303 | +84,303 | 0 | 4,472 | 0.11% | +4,472 |
| SPDR SER TR ST STR P500GRW | 0 | 47,297 | +47,297 | 0 | 4,157 | 0.10% | +4,157 |
| FIDELITY MERRIMACK STR TR | 0 | 131,649 | +131,649 | 0 | 5,907 | 0.15% | +5,907 |
| GOLDMAN SACHS ETF TR | 0 | 35,016 | +35,016 | 0 | 3,499 | 0.09% | +3,499 |
| PROSHARES TR | 0 | 100,948 | +100,948 | 0 | 3,144 | 0.08% | +3,144 |
| ABRDN PRECIOUS METALS BASKET | 0 | 28,420 | +28,420 | 0 | 3,121 | 0.08% | +3,121 |
| VANGUARD INDEX FDS | 1,094,649 | 1,080,059 | -14,590 | 288,210 | 291,292 | 7.21% | +3,082 |
| WALMART INC(WMT) | 270,447 | 274,246 | +3,799 | 21,839 | 24,778 | 0.61% | +2,939 |
| TIDAL TR II RETURN STCKD US | 0 | 121,909 | +121,909 | 0 | 2,914 | 0.07% | +2,914 |
| ALPHABET INC(GOOG) | 0 | 120,789 | +120,789 | 0 | 22,274 | 0.55% | +22,274 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 55,925 | +55,925 | 0 | 2,867 | 0.07% | +2,867 |
| ISHARES TR | 0 | 47,942 | +47,942 | 0 | 10,593 | 0.26% | +10,593 |
| ISHARES TR | 33,815 | 43,756 | +9,941 | 7,441 | 10,294 | 0.25% | +2,853 |
| BLACKROCK INC(BLK) | 0 | 2,592 | +2,592 | 0 | 2,657 | 0.07% | +2,657 |
| INVESCO EXCH TRADED FD TR II | 0 | 44,747 | +44,747 | 0 | 4,251 | 0.11% | +4,251 |
| VISA INC(V) | 0 | 55,013 | +55,013 | 0 | 17,386 | 0.43% | +17,386 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 203,351 | +203,351 | 0 | 2,642 | 0.07% | +2,642 |
| ISHARES TR | 0 | 23,959 | +23,959 | 0 | 2,230 | 0.06% | +2,230 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 407,973 | 467,850 | +59,877 | 12,884 | 15,112 | 0.37% | +2,228 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 41,605 | +41,605 | 0 | 2,174 | 0.05% | +2,174 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 27,898 | +27,898 | 0 | 2,149 | 0.05% | +2,149 |
| ISHARES TR MSCI USA QLT FCT | 0 | 27,386 | +27,386 | 0 | 4,877 | 0.12% | +4,877 |
| ISHARES TR | 0 | 55,802 | +55,802 | 0 | 2,424 | 0.06% | +2,424 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 15,583 | +15,583 | 0 | 1,925 | 0.05% | +1,925 |
| BLACKROCK ETF TRUST II | 0 | 36,558 | +36,558 | 0 | 1,902 | 0.05% | +1,902 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 22,812 | +22,812 | 0 | 1,853 | 0.05% | +1,853 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 11,993 | +11,993 | 0 | 1,828 | 0.05% | +1,828 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 69,547 | +69,547 | 0 | 3,772 | 0.09% | +3,772 |
| BOEING CO(BA) | 0 | 23,869 | +23,869 | 0 | 4,225 | 0.10% | +4,225 |
| PIMCO ETF TR SHTRM MUN BD ACT | 24,936 | 60,707 | +35,771 | 1,259 | 3,026 | 0.07% | +1,766 |
| VANGUARD MALVERN FDS | 0 | 180,891 | +180,891 | 0 | 8,759 | 0.22% | +8,759 |
| INVESCO EXCH TRADED FD TR II | 405,865 | 425,508 | +19,643 | 23,297 | 25,058 | 0.62% | +1,762 |
| SPDR SER TR STATE STRET SPDR | 0 | 65,981 | +65,981 | 0 | 1,708 | 0.04% | +1,708 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 28,934 | +28,934 | 0 | 2,762 | 0.07% | +2,762 |
| VANGUARD INDEX FDS | 87,014 | 92,350 | +5,336 | 20,640 | 22,190 | 0.55% | +1,550 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,310 | +6,310 | 0 | 1,828 | 0.05% | +1,828 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 19,729 | +19,729 | 0 | 1,829 | 0.05% | +1,829 |
| GOLDMAN SACHS GROUP INC(GS) | 12,930 | 13,638 | +708 | 6,402 | 7,809 | 0.19% | +1,408 |
| VANGUARD INDEX FDS | 42,016 | 45,888 | +3,872 | 11,897 | 13,298 | 0.33% | +1,401 |
| MICROSOFT CORP(MSFT) | 0 | 200,331 | +200,331 | 0 | 84,439 | 2.09% | +84,439 |
| ISHARES TR | 733,987 | 756,269 | +22,282 | 45,742 | 47,123 | 1.17% | +1,381 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,370 | +12,370 | 0 | 2,251 | 0.06% | +2,251 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 34,654 | +34,654 | 0 | 1,598 | 0.04% | +1,598 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,392 | +42,392 | 0 | 2,049 | 0.05% | +2,049 |
| BANK AMERICA CORP | 0 | 207,198 | +207,198 | 0 | 9,106 | 0.23% | +9,106 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 30,404 | +30,404 | 0 | 1,272 | 0.03% | +1,272 |
| APPLOVIN CORP(APP) | 0 | 5,694 | +5,694 | 0 | 1,844 | 0.05% | +1,844 |
| DISNEY WALT CO(DIS) | 0 | 67,109 | +67,109 | 0 | 7,473 | 0.18% | +7,473 |
| INTERDIGITAL INC(IDCC) | 0 | 6,322 | +6,322 | 0 | 1,225 | 0.03% | +1,225 |
| CUMMINS INC(CMI) | 0 | 5,798 | +5,798 | 0 | 2,021 | 0.05% | +2,021 |
| EMERSON ELEC CO(EMR) | 0 | 54,112 | +54,112 | 0 | 6,706 | 0.17% | +6,706 |
| GLOBAL X FDS US INFR DEV ETF | 678,063 | 719,920 | +41,857 | 27,909 | 29,092 | 0.72% | +1,183 |
| FIDELITY COVINGTON TRUST | 0 | 23,649 | +23,649 | 0 | 1,141 | 0.03% | +1,141 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 63,411 | +63,411 | 0 | 3,575 | 0.09% | +3,575 |
| BANK7 CORP | 0 | 23,153 | +23,153 | 0 | 1,080 | 0.03% | +1,080 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 149,826 | 170,180 | +20,354 | 8,843 | 9,901 | 0.25% | +1,058 |
| QUANTA SVCS INC | 0 | 4,915 | +4,915 | 0 | 1,553 | 0.04% | +1,553 |
| SPDR SER TR ST INTER BD ETF | 0 | 92,267 | +92,267 | 0 | 3,023 | 0.07% | +3,023 |
| ISHARES TR TRS FLT RT BD | 1,185,988 | 1,208,755 | +22,767 | 60,011 | 61,006 | 1.51% | +995 |
| TERAWULF INC(WULF) | 0 | 1,000,000 | +1,000,000 | 0 | 5,660 | 0.14% | +5,660 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 688,504 | +688,504 | 0 | 17,571 | 0.43% | +17,571 |
| ISHARES TR | 0 | 23,694 | +23,694 | 0 | 9,515 | 0.24% | +9,515 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,941 | +2,941 | 0 | 1,748 | 0.04% | +1,748 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 18,082 | +18,082 | 0 | 927 | 0.02% | +927 |
| ORACLE CORP(ORCL) | 0 | 32,396 | +32,396 | 0 | 5,399 | 0.13% | +5,399 |
| BLACKSTONE INC(BX) | 59,496 | 58,033 | -1,463 | 9,111 | 10,006 | 0.25% | +895 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,776 | +5,776 | 0 | 1,976 | 0.05% | +1,976 |
| WISDOMTREE TR(WT) | 0 | 19,669 | +19,669 | 0 | 1,592 | 0.04% | +1,592 |
| DIREXION SHS ETF TR | 0 | 76,985 | +76,985 | 0 | 848 | 0.02% | +848 |
| GE VERNOVA INC(GEV) | 0 | 4,036 | +4,036 | 0 | 1,328 | 0.03% | +1,328 |
| RESMED INC(RMD) | 0 | 9,969 | +9,969 | 0 | 2,280 | 0.06% | +2,280 |
| KKR & CO INC(KKR) | 0 | 8,264 | +8,264 | 0 | 1,222 | 0.03% | +1,222 |
| DT MIDSTREAM INC(DTM) | 0 | 7,687 | +7,687 | 0 | 764 | 0.02% | +764 |
| PROSHARES TR PSHS ULTRA QQQ | 99,625 | 99,656 | +31 | 10,032 | 10,787 | 0.27% | +755 |
| BERKSHIRE HATHAWAY INC DEL | 36,129 | 38,319 | +2,190 | 16,629 | 17,369 | 0.43% | +741 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 230,234 | +230,234 | 0 | 5,509 | 0.14% | +5,509 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 193,525 | +193,525 | 0 | 7,193 | 0.18% | +7,193 |
| WELLS FARGO CO NEW(WFC) | 0 | 74,577 | +74,577 | 0 | 5,238 | 0.13% | +5,238 |