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 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 284,816 | +284,816 | 0 | 9,505 | 0.24% | +9,505 |
| AMAZON COM INC(AMZN) | 262,687 | 265,371 | +2,684 | 48,946 | 58,220 | 1.44% | +9,273 |
| 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 | 7,638 | 246,628 | +238,990 | 215 | 6,452 | 0.16% | +6,237 |
| ARISTA NETWORKS INC(ANET) | 0 | 53,435 | +53,435 | 0 | 5,906 | 0.15% | +5,906 |
| NETFLIX INC(NFLX) | 25,675 | 25,396 | -279 | 18,211 | 22,636 | 0.56% | +4,425 |
| 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) | 190,445 | 190,139 | -306 | 30,961 | 35,255 | 0.87% | +4,294 |
| 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) | 19,083 | 84,303 | +65,220 | 689 | 4,472 | 0.11% | +3,783 |
| SPDR SER TR ST STR P500GRW | 5,203 | 47,297 | +42,094 | 432 | 4,157 | 0.10% | +3,726 |
| FIDELITY MERRIMACK STR TR | 47,420 | 131,649 | +84,229 | 2,216 | 5,907 | 0.15% | +3,691 |
| GOLDMAN SACHS ETF TR | 2,983 | 35,016 | +32,033 | 299 | 3,499 | 0.09% | +3,200 |
| 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) | 119,632 | 120,789 | +1,157 | 19,382 | 22,274 | 0.55% | +2,892 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 55,925 | +55,925 | 0 | 2,867 | 0.07% | +2,867 |
| ISHARES TR | 35,020 | 47,942 | +12,922 | 7,736 | 10,593 | 0.26% | +2,857 |
| 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 |
| VISA INC(V) | 54,547 | 55,013 | +466 | 14,997 | 17,386 | 0.43% | +2,389 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 28,681 | 203,351 | +174,670 | 385 | 2,642 | 0.07% | +2,256 |
| 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 | 15,407 | 27,386 | +11,979 | 2,763 | 4,877 | 0.12% | +2,114 |
| ISHARES TR | 7,464 | 55,802 | +48,338 | 337 | 2,424 | 0.06% | +2,087 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 15,583 | +15,583 | 0 | 1,925 | 0.05% | +1,925 |
| 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 | 37,509 | 69,547 | +32,038 | 1,988 | 3,772 | 0.09% | +1,784 |
| BOEING CO(BA) | 16,070 | 23,869 | +7,799 | 2,443 | 4,225 | 0.10% | +1,782 |
| PIMCO ETF TR SHTRM MUN BD ACT | 24,936 | 60,707 | +35,771 | 1,259 | 3,026 | 0.07% | +1,766 |
| VANGUARD MALVERN FDS | 141,833 | 180,891 | +39,058 | 6,994 | 8,759 | 0.22% | +1,765 |
| 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 | 11,140 | 28,934 | +17,794 | 1,089 | 2,762 | 0.07% | +1,673 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 87,170 | 121,110 | +33,940 | 4,467 | 6,116 | 0.15% | +1,649 |
| VANGUARD INDEX FDS | 87,014 | 92,350 | +5,336 | 20,640 | 22,190 | 0.55% | +1,550 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 6,310 | +4,310 | 337 | 1,828 | 0.05% | +1,490 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,288 | 19,729 | +15,441 | 416 | 1,829 | 0.05% | +1,414 |
| 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) | 192,999 | 200,331 | +7,332 | 83,048 | 84,439 | 2.09% | +1,392 |
| ISHARES TR | 733,987 | 756,269 | +22,282 | 45,742 | 47,123 | 1.17% | +1,381 |
| PALO ALTO NETWORKS INC(PANW) | 2,629 | 12,370 | +9,741 | 899 | 2,251 | 0.06% | +1,352 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 5,286 | 34,654 | +29,368 | 248 | 1,598 | 0.04% | +1,349 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,225 | 42,392 | +26,167 | 735 | 2,049 | 0.05% | +1,313 |
| BANK AMERICA CORP | 196,761 | 207,198 | +10,437 | 7,807 | 9,106 | 0.23% | +1,299 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 30,404 | +30,404 | 0 | 1,272 | 0.03% | +1,272 |
| APPLOVIN CORP(APP) | 4,378 | 5,694 | +1,316 | 572 | 1,844 | 0.05% | +1,272 |
| DISNEY WALT CO(DIS) | 64,819 | 67,109 | +2,290 | 6,235 | 7,473 | 0.18% | +1,238 |
| INTERDIGITAL INC(IDCC) | 0 | 6,322 | +6,322 | 0 | 1,225 | 0.03% | +1,225 |
| CUMMINS INC(CMI) | 2,484 | 5,798 | +3,314 | 804 | 2,021 | 0.05% | +1,217 |
| EMERSON ELEC CO(EMR) | 50,414 | 54,112 | +3,698 | 5,514 | 6,706 | 0.17% | +1,192 |
| GLOBAL X FDS US INFR DEV ETF | 678,063 | 719,920 | +41,857 | 27,909 | 29,092 | 0.72% | +1,183 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,494 | 63,411 | +18,917 | 2,444 | 3,575 | 0.09% | +1,131 |
| BANK7 CORP(BSVN) | 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 | 1,858 | 4,915 | +3,057 | 554 | 1,553 | 0.04% | +999 |
| SPDR SER TR ST INTER BD ETF | 60,136 | 92,267 | +32,131 | 2,027 | 3,023 | 0.07% | +995 |
| ISHARES TR TRS FLT RT BD | 1,185,988 | 1,208,755 | +22,767 | 60,011 | 61,006 | 1.51% | +995 |
| TERAWULF INC(WULF) | 1,000,000 | 1,000,000 | 0 | 4,680 | 5,660 | 0.14% | +980 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 663,224 | 688,504 | +25,280 | 16,607 | 17,571 | 0.43% | +963 |
| ISHARES TR | 22,784 | 23,694 | +910 | 8,553 | 9,515 | 0.24% | +962 |
| AXON ENTERPRISE INC(AXON) | 2,037 | 2,941 | +904 | 814 | 1,748 | 0.04% | +934 |
| ORACLE CORP(ORCL) | 26,280 | 32,396 | +6,116 | 4,478 | 5,399 | 0.13% | +920 |
| BLACKSTONE INC(BX) | 59,496 | 58,033 | -1,463 | 9,111 | 10,006 | 0.25% | +895 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,003 | 5,776 | +1,773 | 1,123 | 1,976 | 0.05% | +854 |
| WISDOMTREE TR(WT) | 8,893 | 19,669 | +10,776 | 740 | 1,592 | 0.04% | +852 |
| GE VERNOVA INC(GEV) | 1,913 | 4,036 | +2,123 | 488 | 1,328 | 0.03% | +840 |
| RESMED INC(RMD) | 6,116 | 9,969 | +3,853 | 1,493 | 2,280 | 0.06% | +787 |
| KKR & CO INC(KKR) | 3,448 | 8,264 | +4,816 | 450 | 1,222 | 0.03% | +772 |
| 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 | 201,613 | 230,234 | +28,621 | 4,776 | 5,509 | 0.14% | +733 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 185,690 | 193,525 | +7,835 | 6,460 | 7,193 | 0.18% | +733 |
| WELLS FARGO CO NEW(WFC) | 80,033 | 74,577 | -5,456 | 4,521 | 5,238 | 0.13% | +717 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,184 | 26,148 | +19,964 | 225 | 937 | 0.02% | +712 |
| VANGUARD INDEX FDS | 12,861 | 13,870 | +1,009 | 6,786 | 7,473 | 0.18% | +687 |
| DECKERS OUTDOOR CORP(DECK) | 5,434 | 7,633 | +2,199 | 866 | 1,550 | 0.04% | +684 |
| COSTCO WHSL CORP NEW(COST) | 15,264 | 15,501 | +237 | 13,532 | 14,201 | 0.35% | +670 |
| AMERICAN CENTY ETF TR | 66,331 | 72,000 | +5,669 | 6,311 | 6,979 | 0.17% | +667 |
| VANGUARD WHITEHALL FDS | 2,222 | 7,350 | +5,128 | 285 | 938 | 0.02% | +653 |
| BANK NEW YORK MELLON CORP | 10,852 | 18,436 | +7,584 | 780 | 1,416 | 0.04% | +637 |