Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 890,303 | +890,303 | 0 | 45,628 | 0.50% | +45,628 |
| 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 | 0 | 784,425 | +784,425 | 0 | 39,308 | 0.43% | +39,308 |
| SPDR SER TR ST STR P500GRW | 0 | 443,096 | +443,096 | 0 | 38,948 | 0.43% | +38,948 |
| BLACKROCK ETF TRUST II | 0 | 274,118 | +274,118 | 0 | 14,260 | 0.16% | +14,260 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 249,855 | +249,855 | 0 | 146,676 | 1.61% | +146,676 |
| ISHARES TR MSCI USA MMENTM | 0 | 94,142 | +94,142 | 0 | 19,480 | 0.21% | +19,480 |
| 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 |
| 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 | 0 | 92,787 | +92,787 | 0 | 11,462 | 0.13% | +11,462 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 52,527 | +52,527 | 0 | 22,401 | 0.25% | +22,401 |
| AMAZON COM INC(AMZN) | 0 | 601,241 | +601,241 | 0 | 131,906 | 1.45% | +131,906 |
| SPDR SER TR ST STR CONV ETF | 0 | 144,806 | +144,806 | 0 | 11,279 | 0.12% | +11,279 |
| INVESCO QQQ TR | 0 | 303,806 | +303,806 | 0 | 155,315 | 1.70% | +155,315 |
| ISHARES TR | 0 | 63,046 | +63,046 | 0 | 14,833 | 0.16% | +14,833 |
| FIDELITY COVINGTON TRUST | 0 | 246,111 | +246,111 | 0 | 7,998 | 0.09% | +7,998 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 617,220 | 723,783 | +106,563 | 36,546 | 42,805 | 0.47% | +6,259 |
| ISHARES TR | 0 | 309,832 | +309,832 | 0 | 24,368 | 0.27% | +24,368 |
| BROADCOM INC(AVGO) | 0 | 152,217 | +152,217 | 0 | 35,290 | 0.39% | +35,290 |
| ENERGY TRANSFER L P(ET) | 0 | 680,628 | +680,628 | 0 | 13,334 | 0.15% | +13,334 |
| VANGUARD INDEX FDS | 0 | 270,235 | +270,235 | 0 | 110,915 | 1.22% | +110,915 |
| VANGUARD ADMIRAL FDS INC | 24,359 | 37,481 | +13,122 | 8,422 | 13,721 | 0.15% | +5,299 |
| DATADOG INC(DDOG) | 0 | 42,626 | +42,626 | 0 | 6,091 | 0.07% | +6,091 |
| DOORDASH INC(DASH) | 0 | 32,068 | +32,068 | 0 | 5,379 | 0.06% | +5,379 |
| ATLASSIAN CORPORATION | 0 | 20,114 | +20,114 | 0 | 4,895 | 0.05% | +4,895 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 70,007 | +70,007 | 0 | 5,973 | 0.07% | +5,973 |
| 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 | 0 | 433,695 | +433,695 | 0 | 29,899 | 0.33% | +29,899 |
| VANGUARD INDEX FDS | 0 | 26,127 | +26,127 | 0 | 6,630 | 0.07% | +6,630 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 474,238 | +474,238 | 0 | 43,360 | 0.48% | +43,360 |
| VANGUARD WORLD FD | 0 | 41,894 | +41,894 | 0 | 14,387 | 0.16% | +14,387 |
| ARISTA NETWORKS INC(ANET) | 0 | 37,540 | +37,540 | 0 | 4,149 | 0.05% | +4,149 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 213,064 | +213,064 | 0 | 5,527 | 0.06% | +5,527 |
| 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 | 0 | 39,556 | +39,556 | 0 | 5,700 | 0.06% | +5,700 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 367,058 | +367,058 | 0 | 8,615 | 0.09% | +8,615 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 169,167 | +169,167 | 0 | 40,551 | 0.44% | +40,551 |
| 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 | 0 | 68,648 | +68,648 | 0 | 6,151 | 0.07% | +6,151 |
| 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 | 0 | 125,235 | +125,235 | 0 | 4,519 | 0.05% | +4,519 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 92,818 | +92,818 | 0 | 8,015 | 0.09% | +8,015 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 33,801 | +33,801 | 0 | 11,565 | 0.13% | +11,565 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 402,019 | +402,019 | 0 | 22,095 | 0.24% | +22,095 |
| 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 |
| SALESFORCE INC(CRM) | 0 | 45,736 | +45,736 | 0 | 15,298 | 0.17% | +15,298 |
| 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 | 0 | 93,526 | +93,526 | 0 | 3,135 | 0.03% | +3,135 |
| ISHARES INC CORE MSCI EMKT | 0 | 340,056 | +340,056 | 0 | 17,758 | 0.19% | +17,758 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 37,870 | +37,870 | 0 | 8,496 | 0.09% | +8,496 |
| VANGUARD MALVERN FDS | 0 | 337,778 | +337,778 | 0 | 16,355 | 0.18% | +16,355 |
| LAMB WESTON HLDGS INC(LW) | 0 | 42,648 | +42,648 | 0 | 2,850 | 0.03% | +2,850 |
| ISHARES TR A RATE CP BD ETF | 0 | 99,480 | +99,480 | 0 | 4,655 | 0.05% | +4,655 |
| ISHARES TR | 0 | 59,341 | +59,341 | 0 | 6,259 | 0.07% | +6,259 |
| ONEOK INC NEW(OKE) | 0 | 90,525 | +90,525 | 0 | 9,089 | 0.10% | +9,089 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 110,440 | +110,440 | 0 | 2,728 | 0.03% | +2,728 |
| SCHWAB STRATEGIC TR | 0 | 199,235 | +199,235 | 0 | 4,794 | 0.05% | +4,794 |
| 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) | 0 | 15,791 | +15,791 | 0 | 4,573 | 0.05% | +4,573 |
| ISHARES TR | 0 | 436,568 | +436,568 | 0 | 42,273 | 0.46% | +42,273 |
| 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 | 0 | 343,156 | +343,156 | 0 | 7,954 | 0.09% | +7,954 |
| ISHARES TR | 0 | 81,897 | +81,897 | 0 | 4,046 | 0.04% | +4,046 |
| 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 | 0 | 260,809 | +260,809 | 0 | 8,677 | 0.10% | +8,677 |
| VISA INC(V) | 0 | 97,375 | +97,375 | 0 | 30,774 | 0.34% | +30,774 |
| VANGUARD INDEX FDS | 0 | 50,560 | +50,560 | 0 | 10,020 | 0.11% | +10,020 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 130,701 | +130,701 | 0 | 4,647 | 0.05% | +4,647 |
| 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 | 0 | 199,270 | +199,270 | 0 | 7,144 | 0.08% | +7,144 |
| SCHWAB STRATEGIC TR | 0 | 968,201 | +968,201 | 0 | 26,984 | 0.30% | +26,984 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 92,811 | +92,811 | 0 | 22,476 | 0.25% | +22,476 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 158,876 | +158,876 | 0 | 15,645 | 0.17% | +15,645 |
| FIDELITY COVINGTON TRUST | 0 | 150,014 | +150,014 | 0 | 6,884 | 0.08% | +6,884 |
| ISHARES TR | 0 | 85,754 | +85,754 | 0 | 7,646 | 0.08% | +7,646 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 63,639 | +63,639 | 0 | 6,076 | 0.07% | +6,076 |
| ISHARES TR TRS FLT RT BD | 0 | 301,609 | +301,609 | 0 | 15,222 | 0.17% | +15,222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 190,678 | +190,678 | 0 | 10,785 | 0.12% | +10,785 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 227,684 | +227,684 | 0 | 7,154 | 0.08% | +7,154 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,348 | +17,348 | 0 | 9,934 | 0.11% | +9,934 |
| SCHWAB STRATEGIC TR | 0 | 154,158 | +154,158 | 0 | 4,019 | 0.04% | +4,019 |
| ISHARES TR | 0 | 160,243 | +160,243 | 0 | 13,137 | 0.14% | +13,137 |
| VANGUARD BD INDEX FDS | 351,513 | 395,106 | +43,593 | 27,548 | 29,526 | 0.32% | +1,978 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 512,342 | +512,342 | 0 | 10,319 | 0.11% | +10,319 |