Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF IV(SPY) | 37,076 | 80,663 | +43,587 | 21,244 | 47,275 | 3.55% | +26,031 |
| VANGUARD S&P 500 ETF | 18,854 | 41,008 | +22,154 | 9,947 | 22,096 | 1.66% | +12,148 |
| INVSC QQQ TRUST SRS 1 ETF | 40,575 | 57,310 | +16,735 | 19,801 | 29,299 | 2.20% | +9,498 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 221,714 | 288,112 | +66,398 | 6,317 | 14,910 | 1.12% | +8,593 |
| MICROSTRATEGY INC(MSTR) | 44,400 | 53,838 | +9,438 | 7,486 | 15,593 | 1.17% | +8,107 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 2,352 | 18,824 | +16,472 | 995 | 8,010 | 0.60% | +7,015 |
| SCHWAB US LARGE CAP GROWTH ETF | 136,132 | 737,721 | +601,589 | 14,182 | 20,560 | 1.54% | +6,378 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 296,762 | 285,067 | -11,695 | 14,986 | 21,101 | 1.58% | +6,114 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 10,891 | 72,247 | +61,356 | 982 | 6,684 | 0.50% | +5,702 |
| VANGUARD SMALL CAP ETF | 10,377 | 29,204 | +18,827 | 2,461 | 7,017 | 0.53% | +4,556 |
| VANGUARD TOTAL STOCK MARKET ETF | 18,809 | 33,328 | +14,519 | 5,319 | 9,659 | 0.73% | +4,341 |
| ISHARES GLOBAL 100 ETF | 47,343 | 89,040 | +41,697 | 4,682 | 8,973 | 0.67% | +4,291 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 19,380 | 38,302 | +18,922 | 3,914 | 7,926 | 0.60% | +4,012 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 4,495 | 80,338 | +75,843 | 224 | 3,981 | 0.30% | +3,757 |
| BERKSHIRE HATHAWAY INC | 0 | 5 | +5 | 0 | 3,405 | 0.26% | +3,405 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 122,638 | +122,638 | 0 | 3,197 | 0.24% | +3,197 |
| ISHARES SELECT DIVIDEND ETF | 20,471 | 43,297 | +22,826 | 2,762 | 5,685 | 0.43% | +2,922 |
| ISHARES MSCI USA MIN VOL FCTR ETF MSCI USA MIN ETF | 53,161 | 87,227 | +34,066 | 4,852 | 7,745 | 0.58% | +2,893 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 89,769 | +89,769 | 0 | 2,736 | 0.21% | +2,736 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 29,441 | +29,441 | 0 | 2,660 | 0.20% | +2,660 |
| TESLA INC(TSLA) | 33,847 | 28,413 | -5,434 | 8,854 | 11,474 | 0.86% | +2,620 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 60,747 | +60,747 | 0 | 2,543 | 0.19% | +2,543 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 2,431 | 31,601 | +29,170 | 213 | 2,746 | 0.21% | +2,533 |
| VANECK ETF TRUST VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 152,206 | +152,206 | 0 | 2,531 | 0.19% | +2,531 |
| FS KKR CAPITAL CORP(FSK) | 120,577 | 224,593 | +104,016 | 2,389 | 4,878 | 0.37% | +2,490 |
| ISHARES MORGSTAR MID CAP GRO ETF | 15,994 | 47,818 | +31,824 | 1,167 | 3,612 | 0.27% | +2,445 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 41,032 | 88,570 | +47,538 | 2,082 | 4,461 | 0.34% | +2,379 |
| WISDOMTREE US LARGECAP DIVIDEND ETF(WT) | 29,622 | 60,232 | +30,610 | 2,325 | 4,686 | 0.35% | +2,361 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 29,083 | +29,083 | 0 | 2,332 | 0.18% | +2,332 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 25,648 | +25,648 | 0 | 2,238 | 0.17% | +2,238 |
| INVESCO PREFERRED ETF | 44,686 | 82,423 | +37,737 | 2,300 | 4,423 | 0.33% | +2,124 |
| INVESCO S P 500 REVENUE ETF S&P 500 REVENUE | 24,077 | 45,618 | +21,541 | 2,361 | 4,467 | 0.34% | +2,106 |
| ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF | 0 | 97,195 | +97,195 | 0 | 2,074 | 0.16% | +2,074 |
| FIRST TRUST CAPITAL STRENGTH ETF IV | 68,966 | 94,420 | +25,454 | 6,254 | 8,292 | 0.62% | +2,038 |
| PALANTIR TECHNOLOGIES(PLTR) | 27,181 | 39,131 | +11,950 | 1,010 | 2,959 | 0.22% | +1,949 |
| CHENIERE ENERGY INC(LNG) | 5,785 | 13,745 | +7,960 | 1,040 | 2,953 | 0.22% | +1,913 |
| BLUE OWL CAPITAL CORPORATION COMMON STOCK(OBDC) | 136,984 | 258,931 | +121,947 | 2,055 | 3,915 | 0.29% | +1,860 |
| VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX | 0 | 5,400 | +5,400 | 0 | 1,854 | 0.14% | +1,854 |
| SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 42,171 | +42,171 | 0 | 1,823 | 0.14% | +1,823 |
| FIRST TRUST PREFERRED SEC INCOME ETF | 619,195 | 735,195 | +116,000 | 11,207 | 13,013 | 0.98% | +1,806 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 9,049 | 27,293 | +18,244 | 928 | 2,688 | 0.20% | +1,759 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 30,970 | 86,934 | +55,964 | 926 | 2,649 | 0.20% | +1,723 |
| FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV | 22,896 | 51,823 | +28,927 | 1,356 | 3,065 | 0.23% | +1,709 |
| ISHARES CORE S&P MID CAP ETF | 37,532 | 64,017 | +26,485 | 2,339 | 3,989 | 0.30% | +1,650 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 0 | 25,686 | +25,686 | 0 | 1,637 | 0.12% | +1,637 |
| ISHARES BITCOIN ETF(IBIT) | 101,188 | 99,447 | -1,741 | 3,656 | 5,276 | 0.40% | +1,620 |
| ISHARES CORE S&P 500 ETF IV | 22,351 | 24,559 | +2,208 | 12,885 | 14,458 | 1.09% | +1,572 |
| DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE US SMALL CAP ETF | 20,005 | 70,138 | +50,133 | 616 | 2,159 | 0.16% | +1,543 |
| ISHARES GOLD ETF(IAU) | 0 | 31,077 | +31,077 | 0 | 1,539 | 0.12% | +1,539 |
| GENUINE PARTS CO(GPC) | 0 | 13,151 | +13,151 | 0 | 1,536 | 0.12% | +1,536 |
| UNITED PARCEL SVC INC(UPS) | 5,320 | 17,444 | +12,124 | 725 | 2,200 | 0.17% | +1,475 |
| SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ETF ST STR BLACK ETF | 0 | 52,000 | +52,000 | 0 | 1,475 | 0.11% | +1,475 |
| MASTEC INC(MTZ) | 19,550 | 28,498 | +8,948 | 2,407 | 3,880 | 0.29% | +1,473 |
| SPDR DOUBLELINE TTL RTRN TTCL ETF ST STR TOTAL ETF | 0 | 37,167 | +37,167 | 0 | 1,464 | 0.11% | +1,464 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 11,903 | 27,351 | +15,448 | 987 | 2,404 | 0.18% | +1,417 |
| VANGUARD TOTAL WORLD STOCK ETF | 12,136 | 24,287 | +12,151 | 1,452 | 2,853 | 0.21% | +1,402 |
| VANGUARD DIVIDEND APPRECIATION ETF | 21,955 | 29,348 | +7,393 | 4,346 | 5,747 | 0.43% | +1,402 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 12,589 | +12,589 | 0 | 1,386 | 0.10% | +1,386 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 14,037 | 28,792 | +14,755 | 1,498 | 2,866 | 0.22% | +1,369 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 17,278 | 32,634 | +15,356 | 1,674 | 3,026 | 0.23% | +1,352 |
| FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF BUYWRIT INCM ETF | 28,900 | 85,400 | +56,500 | 664 | 1,987 | 0.15% | +1,324 |
| VANGUARD GROWTH ETF | 5,343 | 8,137 | +2,794 | 2,050 | 3,340 | 0.25% | +1,289 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 34,224 | 64,062 | +29,838 | 1,807 | 3,063 | 0.23% | +1,256 |
| GATX CORP(GATX) | 0 | 8,073 | +8,073 | 0 | 1,251 | 0.09% | +1,251 |
| HONEYWELL INTL INC(HON) | 18,214 | 22,181 | +3,967 | 3,765 | 5,010 | 0.38% | +1,245 |
| SPDR GOLD SHARES ETF(GLD) | 13,903 | 19,137 | +5,234 | 3,390 | 4,634 | 0.35% | +1,243 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,068 | +11,068 | 0 | 1,223 | 0.09% | +1,223 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 17,533 | +17,533 | 0 | 1,159 | 0.09% | +1,159 |
| FIRST TR NASDAQ TECH DIV IDX ETF NASD TECH DIV | 13,465 | 27,771 | +14,306 | 1,082 | 2,179 | 0.16% | +1,097 |
| TECHNOLOGY SELECT SECTOR SPDR ETF IV ST STR TECHN ETF | 10,038 | 14,398 | +4,360 | 2,266 | 3,348 | 0.25% | +1,082 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 13,556 | +13,556 | 0 | 1,073 | 0.08% | +1,073 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 8,903 | 29,889 | +20,986 | 478 | 1,540 | 0.12% | +1,061 |
| BLUE OWL CAPITAL INCORPORATED COM CLASS A(OBDC) | 0 | 42,260 | +42,260 | 0 | 983 | 0.07% | +983 |
| BLACKROCK INC NEW(BLK) | 0 | 950 | +950 | 0 | 974 | 0.07% | +974 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 13,986 | +13,986 | 0 | 937 | 0.07% | +937 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 6,786 | 10,915 | +4,129 | 1,362 | 2,297 | 0.17% | +935 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 52,340 | 94,463 | +42,123 | 1,414 | 2,348 | 0.18% | +935 |
| FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX | 0 | 17,040 | +17,040 | 0 | 922 | 0.07% | +922 |
| GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF | 26,519 | 49,604 | +23,085 | 1,088 | 2,005 | 0.15% | +917 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 19,215 | 25,914 | +6,699 | 2,425 | 3,338 | 0.25% | +914 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST FT VEST US EQT | 0 | 19,358 | +19,358 | 0 | 901 | 0.07% | +901 |
| ISHARES CORE S&P SMALL CAP ETF | 18,578 | 26,578 | +8,000 | 2,171 | 3,062 | 0.23% | +891 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 30,693 | 39,689 | +8,996 | 4,358 | 5,243 | 0.39% | +885 |
| BELPOINTE PREP LLC CLASS A | 0 | 11,382 | +11,382 | 0 | 881 | 0.07% | +881 |
| ARK INNOVATION ETF INNOVATION ETF | 30,927 | 41,257 | +10,330 | 1,470 | 2,342 | 0.18% | +872 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF MARCH VEST US EQUITY M | 29,276 | 56,498 | +27,222 | 891 | 1,745 | 0.13% | +853 |
| ISHARES CORE S&P US VALUE ETF | 0 | 9,039 | +9,039 | 0 | 837 | 0.06% | +837 |
| BOEING CO(BA) | 20,074 | 21,948 | +1,874 | 3,065 | 3,885 | 0.29% | +820 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 62,446 | 74,987 | +12,541 | 3,430 | 4,228 | 0.32% | +798 |
| ISHARES RUSSELL 2000 ETF | 9,453 | 13,053 | +3,600 | 2,088 | 2,884 | 0.22% | +796 |
| CAMBRIA SHAREHOLDER YIELD ETF | 10,965 | 23,152 | +12,187 | 794 | 1,585 | 0.12% | +792 |
| VANGUARD TOTAL BOND MARKET ETF | 7,585 | 18,913 | +11,328 | 570 | 1,360 | 0.10% | +790 |
| FEDERATED HME MDT LAR VAL ETF NAV CF MDT LARGE CAP | 0 | 28,800 | +28,800 | 0 | 781 | 0.06% | +781 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 105,968 | 81,609 | -24,359 | 5,884 | 6,658 | 0.50% | +773 |
| THE TRADE DESK INC(TTD) | 0 | 6,439 | +6,439 | 0 | 757 | 0.06% | +757 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 0 | 14,035 | +14,035 | 0 | 750 | 0.06% | +750 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 23,611 | 41,723 | +18,112 | 1,074 | 1,821 | 0.14% | +747 |
| VANGUARD REAL ESTATE ETF | 8,187 | 17,132 | +8,945 | 798 | 1,526 | 0.11% | +729 |
| BLACKROCK INTERNATNL DIVIDEND ETF ISHARES INTL DIV | 0 | 29,254 | +29,254 | 0 | 722 | 0.05% | +722 |
| FISERV INC(FISV) | 2,534 | 5,713 | +3,179 | 453 | 1,174 | 0.09% | +721 |