Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 173,224 | 175,348 | +2,124 | 45,321 | 70,813 | 0.78% | +25,492 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 89,913 | 197,771 | +107,858 | 18,059 | 41,621 | 0.46% | +23,562 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 368,898 | 784,425 | +415,527 | 18,511 | 39,308 | 0.43% | +20,796 |
| ISHARES TR | 8,834 | 156,016 | +147,182 | 453 | 15,652 | 0.17% | +15,199 |
| SPDR SER TR ST STR P500GRW | 296,700 | 443,096 | +146,396 | 24,608 | 38,948 | 0.43% | +14,340 |
| SPDR S&P 500 ETF TR(SPY) | 232,220 | 249,855 | +17,635 | 133,457 | 146,676 | 1.61% | +13,219 |
| ISHARES TR MSCI USA MMENTM | 31,330 | 94,142 | +62,812 | 6,352 | 19,480 | 0.21% | +13,128 |
| VANGUARD BD INDEX FDS | 696,036 | 852,531 | +156,495 | 54,771 | 65,875 | 0.72% | +11,104 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 147,495 | 242,012 | +94,517 | 14,236 | 25,000 | 0.27% | +10,764 |
| INVESCO EXCH TRADED FD TR II | 8,834 | 155,319 | +146,485 | 453 | 10,872 | 0.12% | +10,420 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 236,288 | 241,907 | +5,619 | 8,790 | 18,295 | 0.20% | +9,506 |
| BLACKROCK INC(BLK) | 0 | 8,997 | +8,997 | 0 | 9,223 | 0.10% | +9,223 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 18,777 | 92,787 | +74,010 | 2,259 | 11,462 | 0.13% | +9,203 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 32,825 | 52,527 | +19,702 | 13,917 | 22,401 | 0.25% | +8,484 |
| AMAZON COM INC(AMZN) | 662,861 | 601,241 | -61,620 | 123,511 | 131,906 | 1.45% | +8,395 |
| SPDR SER TR ST STR CONV ETF | 42,154 | 144,806 | +102,652 | 3,229 | 11,279 | 0.12% | +8,050 |
| INVESCO QQQ TR | 301,581 | 303,806 | +2,225 | 147,282 | 155,315 | 1.70% | +8,033 |
| ISHARES TR | 30,968 | 63,046 | +32,078 | 6,814 | 14,833 | 0.16% | +8,018 |
| FIRST TR EXCHANGE-TRADED FD | 8,834 | 260,090 | +251,256 | 453 | 8,167 | 0.09% | +7,714 |
| FIDELITY COVINGTON TRUST | 12,215 | 246,111 | +233,896 | 333 | 7,998 | 0.09% | +7,665 |
| VANGUARD INDEX FDS | 272,249 | 378,468 | +106,219 | 26,683 | 33,714 | 0.37% | +7,031 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 81,632 | +81,632 | 0 | 6,624 | 0.07% | +6,624 |
| ISHARES TR | 8,834 | 140,407 | +131,573 | 453 | 6,981 | 0.08% | +6,528 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 617,220 | 723,783 | +106,563 | 36,546 | 42,805 | 0.47% | +6,259 |
| INVESCO EXCH TRADED FD TR II | 8,834 | 68,801 | +59,967 | 453 | 6,537 | 0.07% | +6,084 |
| ISHARES TR | 228,733 | 309,832 | +81,099 | 18,367 | 24,368 | 0.27% | +6,001 |
| BROADCOM INC(AVGO) | 171,207 | 152,217 | -18,990 | 29,533 | 35,290 | 0.39% | +5,757 |
| ENERGY TRANSFER L P(ET) | 472,733 | 680,628 | +207,895 | 7,587 | 13,334 | 0.15% | +5,746 |
| VANGUARD INDEX FDS | 274,365 | 270,235 | -4,130 | 105,337 | 110,915 | 1.22% | +5,579 |
| VANGUARD ADMIRAL FDS INC | 24,359 | 37,481 | +13,122 | 8,422 | 13,721 | 0.15% | +5,299 |
| DATADOG INC(DDOG) | 7,739 | 42,626 | +34,887 | 890 | 6,091 | 0.07% | +5,200 |
| DOORDASH INC(DASH) | 1,659 | 32,068 | +30,409 | 237 | 5,379 | 0.06% | +5,143 |
| ISHARES TR | 8,834 | 239,389 | +230,555 | 453 | 5,583 | 0.06% | +5,130 |
| ATLASSIAN CORPORATION | 0 | 20,114 | +20,114 | 0 | 4,895 | 0.05% | +4,895 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 13,862 | 70,007 | +56,145 | 1,086 | 5,973 | 0.07% | +4,887 |
| LAM RESEARCH CORP(LRCX) | 0 | 66,679 | +66,679 | 0 | 4,829 | 0.05% | +4,829 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 61,538 | 167,430 | +105,892 | 2,855 | 7,638 | 0.08% | +4,783 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,142,963 | 1,261,157 | +118,194 | 68,018 | 72,710 | 0.80% | +4,692 |
| SPDR SER TR ST STR P500ETF | 373,523 | 433,695 | +60,172 | 25,217 | 29,899 | 0.33% | +4,682 |
| VANGUARD INDEX FDS | 8,508 | 26,127 | +17,619 | 2,072 | 6,630 | 0.07% | +4,558 |
| SPDR SER TR ST STR BLO 1 ETF | 424,283 | 474,238 | +49,955 | 38,953 | 43,360 | 0.48% | +4,406 |
| INTUITIVE SURGICAL INC | 8,834 | 8,891 | +57 | 453 | 4,641 | 0.05% | +4,188 |
| VANGUARD WORLD FD | 31,764 | 41,894 | +10,130 | 10,226 | 14,387 | 0.16% | +4,161 |
| ARISTA NETWORKS INC(ANET) | 0 | 37,540 | +37,540 | 0 | 4,149 | 0.05% | +4,149 |
| PIMCO ETF TR MULTISECTOR BD | 55,032 | 213,064 | +158,032 | 1,467 | 5,527 | 0.06% | +4,060 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 421,544 | 480,014 | +58,470 | 23,155 | 27,135 | 0.30% | +3,979 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 159,795 | +159,795 | 0 | 3,931 | 0.04% | +3,931 |
| ISHARES TR | 67,072 | 72,310 | +5,238 | 25,178 | 29,038 | 0.32% | +3,861 |
| ISHARES TR | 14,792 | 39,556 | +24,764 | 1,902 | 5,700 | 0.06% | +3,798 |
| SPDR SER TR ST PORT HIGH ETF | 201,535 | 367,058 | +165,523 | 4,847 | 8,615 | 0.09% | +3,768 |
| JPMORGAN CHASE & CO.(JPM) | 174,675 | 169,167 | -5,508 | 36,832 | 40,551 | 0.44% | +3,719 |
| ISHARES TR | 8,834 | 179,525 | +170,691 | 453 | 4,095 | 0.04% | +3,642 |
| WALMART INC(WMT) | 280,932 | 290,726 | +9,794 | 22,685 | 26,311 | 0.29% | +3,626 |
| ISHARES TR | 261,454 | 300,232 | +38,778 | 28,402 | 31,990 | 0.35% | +3,588 |
| ISHARES TR | 30,740 | 68,648 | +37,908 | 2,583 | 6,151 | 0.07% | +3,567 |
| PACER FDS TR US CASH COWS 100 | 863,901 | 946,571 | +82,670 | 50,107 | 53,618 | 0.59% | +3,512 |
| PIMCO DYNAMIC INCOME FD(PDI) | 1,458,740 | 1,796,829 | +338,089 | 29,594 | 32,967 | 0.36% | +3,374 |
| DIREXION SHS ETF TR DIREXION HCM | 32,637 | 125,235 | +92,598 | 1,152 | 4,519 | 0.05% | +3,367 |
| ISHARES U S ETF TR IT RT HDG HGYL | 54,437 | 92,818 | +38,381 | 4,695 | 8,015 | 0.09% | +3,321 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,423 | 33,801 | +4,378 | 8,252 | 11,565 | 0.13% | +3,313 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 351,505 | 402,019 | +50,514 | 18,900 | 22,095 | 0.24% | +3,195 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 50,585 | +50,585 | 0 | 3,138 | 0.03% | +3,138 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 117,962 | +117,962 | 0 | 3,108 | 0.03% | +3,108 |
| ISHARES TR | 8,834 | 53,800 | +44,966 | 453 | 3,477 | 0.04% | +3,024 |
| SALESFORCE INC(CRM) | 44,918 | 45,736 | +818 | 12,307 | 15,298 | 0.17% | +2,991 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 91,371 | +91,371 | 0 | 2,946 | 0.03% | +2,946 |
| LISTED FD TR STF TACTICAL GRW | 6,149 | 93,526 | +87,377 | 206 | 3,135 | 0.03% | +2,929 |
| ISHARES INC CORE MSCI EMKT | 258,884 | 340,056 | +81,172 | 14,862 | 17,758 | 0.19% | +2,895 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 28,006 | 37,870 | +9,864 | 5,612 | 8,496 | 0.09% | +2,884 |
| VANGUARD MALVERN FDS | 273,751 | 337,778 | +64,027 | 13,499 | 16,355 | 0.18% | +2,857 |
| LAMB WESTON HLDGS INC(LW) | 0 | 42,648 | +42,648 | 0 | 2,850 | 0.03% | +2,850 |
| ISHARES TR A RATE CP BD ETF | 37,467 | 99,480 | +62,013 | 1,842 | 4,655 | 0.05% | +2,813 |
| ISHARES TR | 32,728 | 59,341 | +26,613 | 3,475 | 6,259 | 0.07% | +2,784 |
| ISHARES TR | 8,834 | 138,902 | +130,068 | 453 | 3,216 | 0.04% | +2,763 |
| ONEOK INC NEW(OKE) | 69,643 | 90,525 | +20,882 | 6,347 | 9,089 | 0.10% | +2,742 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 110,440 | +110,440 | 0 | 2,728 | 0.03% | +2,728 |
| SCHWAB STRATEGIC TR | 42,425 | 199,235 | +156,810 | 2,078 | 4,794 | 0.05% | +2,716 |
| INVESCO EXCH TRADED FD TR II | 8,834 | 65,556 | +56,722 | 453 | 3,167 | 0.03% | +2,714 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 463,350 | 488,983 | +25,633 | 20,999 | 23,633 | 0.26% | +2,634 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,315,140 | 1,374,696 | +59,556 | 39,310 | 41,887 | 0.46% | +2,577 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 416,525 | 518,470 | +101,945 | 11,599 | 14,144 | 0.16% | +2,545 |
| SPDR SER TR ST LONG BD ETF | 0 | 113,632 | +113,632 | 0 | 2,526 | 0.03% | +2,526 |
| MICROSTRATEGY INC(MSTR) | 12,165 | 15,791 | +3,626 | 2,051 | 4,573 | 0.05% | +2,522 |
| ISHARES TR | 369,321 | 436,568 | +67,247 | 39,757 | 42,273 | 0.46% | +2,515 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 65,002 | +65,002 | 0 | 2,510 | 0.03% | +2,510 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 72,673 | 172,466 | +99,793 | 1,959 | 4,448 | 0.05% | +2,489 |
| SCHWAB STRATEGIC TR | 81,054 | 343,156 | +262,102 | 5,500 | 7,954 | 0.09% | +2,455 |
| ISHARES TR | 30,471 | 81,897 | +51,426 | 1,633 | 4,046 | 0.04% | +2,413 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 71,942 | +71,942 | 0 | 2,383 | 0.03% | +2,383 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 189,868 | 260,809 | +70,941 | 6,313 | 8,677 | 0.10% | +2,364 |
| VISA INC(V) | 103,452 | 97,375 | -6,077 | 28,444 | 30,774 | 0.34% | +2,330 |
| VANGUARD INDEX FDS | 38,437 | 50,560 | +12,123 | 7,717 | 10,020 | 0.11% | +2,303 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 67,549 | 130,701 | +63,152 | 2,371 | 4,647 | 0.05% | +2,276 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 88,980 | +88,980 | 0 | 2,268 | 0.02% | +2,268 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 134,562 | 199,270 | +64,708 | 4,895 | 7,144 | 0.08% | +2,248 |
| SCHWAB STRATEGIC TR | 237,643 | 968,201 | +730,558 | 24,758 | 26,984 | 0.30% | +2,226 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 82,532 | 92,811 | +10,279 | 20,257 | 22,476 | 0.25% | +2,219 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 132,013 | 158,876 | +26,863 | 13,542 | 15,645 | 0.17% | +2,103 |
| FIDELITY COVINGTON TRUST | 105,089 | 150,014 | +44,925 | 4,798 | 6,884 | 0.08% | +2,086 |
| ISHARES TR | 59,593 | 85,754 | +26,161 | 5,577 | 7,646 | 0.08% | +2,069 |