Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 249,915 | +249,915 | 0 | 25,071 | 13.39% | +25,071 |
| VANGUARD GROWTH ETF | 2,694 | 25,086 | +22,392 | 1,034 | 10,296 | 5.50% | +9,262 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 135,008 | +135,008 | 0 | 12,344 | 6.59% | +12,344 |
| TESLA INC COM(TSLA) | 1,721 | 8,314 | +6,593 | 450 | 3,358 | 1.79% | +2,907 |
| SALESFORCE INC COM(CRM) | 0 | 8,410 | +8,410 | 0 | 2,812 | 1.50% | +2,812 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 12,620 | +12,620 | 0 | 2,501 | 1.34% | +2,501 |
| ORACLE CORP COM(ORCL) | 0 | 14,043 | +14,043 | 0 | 2,340 | 1.25% | +2,340 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 33,123 | +33,123 | 0 | 2,327 | 1.24% | +2,327 |
| FISERV INC COM(FISV) | 0 | 10,834 | +10,834 | 0 | 2,226 | 1.19% | +2,226 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 7,692 | +7,692 | 0 | 2,154 | 1.15% | +2,154 |
| NETFLIX INC COM(NFLX) | 997 | 3,094 | +2,097 | 707 | 2,758 | 1.47% | +2,051 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 368 | +368 | 0 | 1,828 | 0.98% | +1,828 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,875 | 11,156 | +5,281 | 1,664 | 3,233 | 1.73% | +1,570 |
| MORGAN STANLEY COM NEW(MS) | 0 | 11,916 | +11,916 | 0 | 1,498 | 0.80% | +1,498 |
| DISNEY WALT CO COM(DIS) | 0 | 12,167 | +12,167 | 0 | 1,355 | 0.72% | +1,355 |
| T-MOBILE US INC COM(TMUS) | 0 | 6,068 | +6,068 | 0 | 1,339 | 0.72% | +1,339 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 15,377 | +15,377 | 0 | 1,312 | 0.70% | +1,312 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 20,062 | +20,062 | 0 | 4,222 | 2.26% | +4,222 |
| VANGUARD MEGA CAP GROWTH ETF | 4,727 | 7,472 | +2,745 | 1,522 | 2,566 | 1.37% | +1,044 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 5,524 | +5,524 | 0 | 1,343 | 0.72% | +1,343 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 0 | 32,718 | +32,718 | 0 | 905 | 0.48% | +905 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 5,322 | +5,322 | 0 | 849 | 0.45% | +849 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,700 | +3,700 | 0 | 818 | 0.44% | +818 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 9,458 | +9,458 | 0 | 810 | 0.43% | +810 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 38,248 | +38,248 | 0 | 806 | 0.43% | +806 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 4,329 | +4,329 | 0 | 971 | 0.52% | +971 |
| ISHARES GOLD TRUST(IAU) | 5,182 | 18,984 | +13,802 | 258 | 940 | 0.50% | +682 |
| VANGUARD S&P 500 ETF | 0 | 10,075 | +10,075 | 0 | 5,429 | 2.90% | +5,429 |
| PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE | 0 | 24,192 | +24,192 | 0 | 596 | 0.32% | +596 |
| SCHWAB U.S. MID-CAP ETF | 0 | 17,441 | +17,441 | 0 | 483 | 0.26% | +483 |
| YIELDMAX META OPTION INCOME STRATEGY ETF YIELDMAX META | 0 | 24,711 | +24,711 | 0 | 471 | 0.25% | +471 |
| YIELDMAX PYPL OPTION INCOME STRATEGY ETF | 0 | 25,355 | +25,355 | 0 | 454 | 0.24% | +454 |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY S&P 500 STR JULY | 60,205 | 75,622 | +15,417 | 1,488 | 1,892 | 1.01% | +404 |
| INVESCO S&P SMALLCAP 600 PURE VALUE ETF S&P SML600 VAL | 0 | 3,459 | +3,459 | 0 | 385 | 0.21% | +385 |
| YIELDMAX SQ OPTION INCOME STRATEGY ETF | 0 | 21,145 | +21,145 | 0 | 383 | 0.20% | +383 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 7,564 | +7,564 | 0 | 374 | 0.20% | +374 |
| ANGEL OAK ULTRASHORT INCOME ETF OAK ULTRASHORT | 12,189 | 19,473 | +7,284 | 624 | 994 | 0.53% | +371 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 15,225 | +15,225 | 0 | 366 | 0.20% | +366 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 4,691 | +4,691 | 0 | 365 | 0.20% | +365 |
| YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | 0 | 34,820 | +34,820 | 0 | 354 | 0.19% | +354 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 7,361 | +7,361 | 0 | 341 | 0.18% | +341 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 0 | 5,844 | +5,844 | 0 | 312 | 0.17% | +312 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 98,843 | +98,843 | 0 | 2,291 | 1.22% | +2,291 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,603 | +1,603 | 0 | 305 | 0.16% | +305 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 0 | 13,026 | +13,026 | 0 | 303 | 0.16% | +303 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0 | 6,948 | +6,948 | 0 | 300 | 0.16% | +300 |
| BRIDGES CAPITAL TACTICAL ETF BRID CAP TAC ETF | 0 | 9,471 | +9,471 | 0 | 299 | 0.16% | +299 |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF SIMPLIFY US EQT | 9,780 | 16,919 | +7,139 | 356 | 653 | 0.35% | +298 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 102,020 | 104,047 | +2,027 | 6,887 | 7,173 | 3.83% | +286 |
| SCHWAB ULTRA-SHORT INCOME ETF | 0 | 10,730 | +10,730 | 0 | 270 | 0.14% | +270 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 19,530 | +19,530 | 0 | 2,623 | 1.40% | +2,623 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 0 | 9,177 | +9,177 | 0 | 219 | 0.12% | +219 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 1,765 | +1,765 | 0 | 218 | 0.12% | +218 |
| BARINGS GLOBAL SHORT DURATION COM | 0 | 13,940 | +13,940 | 0 | 215 | 0.11% | +215 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,109 | +1,109 | 0 | 211 | 0.11% | +211 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 0 | 6,322 | +6,322 | 0 | 483 | 0.26% | +483 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 0 | 7,873 | +7,873 | 0 | 207 | 0.11% | +207 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 6,400 | +6,400 | 0 | 201 | 0.11% | +201 |
| PROSHARES SHORT REAL ESTATE SHRT RL EST FD | 0 | 11,354 | +11,354 | 0 | 198 | 0.11% | +198 |
| PROSHARES SHORT MSCI EAFE PSHS SH MSCI EAF | 0 | 11,741 | +11,741 | 0 | 196 | 0.10% | +196 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,263 | 15,021 | +12,758 | 236 | 419 | 0.22% | +183 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 16,465 | 22,031 | +5,566 | 638 | 817 | 0.44% | +179 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 0 | 10,964 | +10,964 | 0 | 139 | 0.07% | +139 |
| AMAZON COM INC COM(AMZN) | 0 | 3,638 | +3,638 | 0 | 798 | 0.43% | +798 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,695 | +2,695 | 0 | 390 | 0.21% | +390 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 6,621 | 7,794 | +1,173 | 897 | 1,027 | 0.55% | +130 |
| NUVEEN REAL ASSET INCOME & GRO COM | 0 | 10,095 | +10,095 | 0 | 122 | 0.07% | +122 |
| VISA INC COM CL A(V) | 1,924 | 2,003 | +79 | 529 | 633 | 0.34% | +104 |
| INVESCO QUALITY MUN INCOME TR COM | 0 | 10,300 | +10,300 | 0 | 102 | 0.05% | +102 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 0 | 10,819 | +10,819 | 0 | 97 | 0.05% | +97 |
| ARES CAPITAL CORP COM(ARCC) | 12,991 | 15,918 | +2,927 | 272 | 348 | 0.19% | +76 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 26,317 | 26,215 | -102 | 1,193 | 1,267 | 0.68% | +74 |
| WALMART INC COM(WMT) | 7,447 | 7,453 | +6 | 601 | 673 | 0.36% | +72 |
| META PLATFORMS INC CL A(META) | 715 | 818 | +103 | 409 | 479 | 0.26% | +70 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 912 | 938 | +26 | 256 | 321 | 0.17% | +65 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,769 | +1,769 | 0 | 424 | 0.23% | +424 |
| INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF S&P 500A EQL | 0 | 11,180 | +11,180 | 0 | 382 | 0.20% | +382 |
| ARES DYNAMIC CR ALLOCATION FD COM | 11,260 | 14,942 | +3,682 | 172 | 226 | 0.12% | +54 |
| SCHWAB U.S. SMALL-CAP ETF | 8,729 | 19,113 | +10,384 | 450 | 494 | 0.26% | +45 |
| VISTRA CORP COM(VST) | 1,897 | 1,897 | 0 | 225 | 262 | 0.14% | +37 |
| TEXAS INSTRS INC COM(TXN) | 4,310 | 4,936 | +626 | 890 | 926 | 0.49% | +35 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 5,255 | 5,180 | -75 | 827 | 859 | 0.46% | +32 |
| ISHARES CORE S&P 500 ETF | 1,525 | 1,525 | 0 | 880 | 898 | 0.48% | +18 |
| AT&T INC COM(T) | 11,830 | 12,095 | +265 | 260 | 275 | 0.15% | +15 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 8,731 | 8,981 | +250 | 261 | 274 | 0.15% | +13 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 0 | 14,190 | +14,190 | 0 | 302 | 0.16% | +302 |
| SIMPLIFY US EQUITY PLUS QIS ETF | 13,340 | 15,658 | +2,318 | 415 | 426 | 0.23% | +11 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,388 | +1,388 | 0 | 263 | 0.14% | +263 |
| SHOPIFY INC CL A(SHOP) | 3,287 | 2,547 | -740 | 263 | 271 | 0.14% | +7 |
| SPDR S&P 500 ETF TRUST(SPY) | 514 | 514 | 0 | 295 | 301 | 0.16% | +6 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 31,602 | 30,982 | -620 | 1,005 | 1,012 | 0.54% | +6 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 5,931 | 5,931 | 0 | 242 | 240 | 0.13% | -2 |
| NRG ENERGY INC COM NEW(NRG) | 3,000 | 3,000 | 0 | 273 | 271 | 0.14% | -3 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 15,870 | 15,870 | 0 | 138 | 134 | 0.07% | -4 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 5,509 | 11,018 | +5,509 | 273 | 269 | 0.14% | -5 |
| TRINITY INDS INC COM(TRN) | 40,668 | 40,168 | -500 | 1,417 | 1,410 | 0.75% | -7 |
| SCHWAB U.S. BROAD MARKET ETF | 4,683 | 13,335 | +8,652 | 312 | 303 | 0.16% | -9 |
| HOME DEPOT INC COM(HD) | 873 | 886 | +13 | 354 | 345 | 0.18% | -9 |
| METLIFE INC COM(MET) | 4,325 | 4,226 | -99 | 357 | 346 | 0.18% | -11 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 17,300 | 17,300 | 0 | 181 | 167 | 0.09% | -14 |