Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 41,329 | +41,329 | 0 | 4,138 | 2.70% | +4,138 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,050 | 57,422 | +46,372 | 562 | 2,912 | 1.90% | +2,350 |
| WISDOMTREE TR(WT) | 38,941 | 93,139 | +54,198 | 1,245 | 3,495 | 2.28% | +2,250 |
| ISHARES TR ULTRA SHORT DUR | 0 | 39,814 | +39,814 | 0 | 2,008 | 1.31% | +2,008 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 63,480 | 65,597 | +2,117 | 12,750 | 13,805 | 9.01% | +1,055 |
| AMAZON COM INC(AMZN) | 30,281 | 30,436 | +155 | 5,642 | 6,677 | 4.36% | +1,035 |
| NVIDIA CORPORATION(NVDA) | 84,669 | 84,087 | -582 | 10,282 | 11,292 | 7.37% | +1,010 |
| REDDIT INC(RDDT) | 6,846 | 8,406 | +1,560 | 451 | 1,374 | 0.90% | +923 |
| ALPHABET INC(GOOG) | 21,509 | 22,165 | +656 | 3,567 | 4,196 | 2.74% | +629 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 92,028 | 95,766 | +3,738 | 5,451 | 6,076 | 3.97% | +626 |
| INVESCO EXCH TRADED FD TR II | 58,286 | 61,705 | +3,419 | 5,283 | 5,863 | 3.83% | +580 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,208 | +7,208 | 0 | 545 | 0.36% | +545 |
| BLACKROCK ETF TRUST II | 0 | 22,300 | +22,300 | 0 | 526 | 0.34% | +526 |
| BROADCOM INC(AVGO) | 0 | 2,177 | +2,177 | 0 | 505 | 0.33% | +505 |
| SPDR SER TR ST STR P500ETF | 108,149 | 112,225 | +4,076 | 7,301 | 7,737 | 5.05% | +436 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,968 | 6,136 | +168 | 1,674 | 2,099 | 1.37% | +426 |
| SHOPIFY INC(SHOP) | 10,051 | 10,825 | +774 | 805 | 1,151 | 0.75% | +346 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,054 | 36,080 | +7,026 | 1,474 | 1,817 | 1.19% | +343 |
| ISHARES TR | 30,506 | 31,973 | +1,467 | 2,921 | 3,246 | 2.12% | +325 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 84,195 | 87,775 | +3,580 | 4,625 | 4,949 | 3.23% | +324 |
| GLOBAL X FDS S&P 500 COVERED | 90,563 | 96,017 | +5,454 | 3,758 | 4,023 | 2.63% | +265 |
| PUTNAM ETF TRUST | 164,233 | 174,834 | +10,601 | 6,231 | 6,490 | 4.24% | +259 |
| DATADOG INC(DDOG) | 4,897 | 5,525 | +628 | 563 | 789 | 0.52% | +226 |
| TESLA INC(TSLA) | 0 | 540 | +540 | 0 | 218 | 0.14% | +218 |
| META PLATFORMS INC(META) | 8,620 | 8,786 | +166 | 4,934 | 5,144 | 3.36% | +210 |
| PGIM ETF TR JENNISON BTR FUT | 58,379 | 63,206 | +4,827 | 3,595 | 3,801 | 2.48% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 7,208 | 14,607 | +7,399 | 2,464 | 2,658 | 1.74% | +194 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,161 | 23,059 | +898 | 5,439 | 5,584 | 3.65% | +145 |
| ALPHABET INC(GOOG) | 5,607 | 5,607 | 0 | 937 | 1,068 | 0.70% | +130 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 11,787 | 13,747 | +1,960 | 601 | 690 | 0.45% | +89 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,287 | 68,019 | +3,732 | 3,826 | 3,913 | 2.55% | +87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,237 | 3,239 | +2 | 562 | 640 | 0.42% | +78 |
| COSTCO WHSL CORP NEW(COST) | 550 | 596 | +46 | 488 | 546 | 0.36% | +59 |
| VISA INC(V) | 1,376 | 1,376 | 0 | 378 | 435 | 0.28% | +57 |
| ARGENX SE(ARGX) | 733 | 731 | -2 | 397 | 450 | 0.29% | +52 |
| PROSHARES TR ULTRAPRO QQQ | 7,734 | 7,551 | -183 | 561 | 598 | 0.39% | +37 |
| APPLE INC(AAPL) | 8,944 | 8,458 | -486 | 2,084 | 2,118 | 1.38% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 211 | 240 | 0.16% | +29 |
| VANGUARD INDEX FDS | 1,011 | 1,011 | 0 | 388 | 415 | 0.27% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,298 | 23,938 | +640 | 4,174 | 4,195 | 2.74% | +21 |
| INVESCO QQQ TR | 2,829 | 2,737 | -92 | 1,381 | 1,399 | 0.91% | +18 |
| WALMART INC(WMT) | 2,884 | 2,711 | -173 | 233 | 245 | 0.16% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 993 | 991 | -2 | 570 | 581 | 0.38% | +11 |
| ISHARES TR | 2,053 | 2,053 | 0 | 453 | 454 | 0.30% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 600 | 600 | 0 | 212 | 211 | 0.14% | -1 |
| ISHARES TR | 7,059 | 6,924 | -135 | 873 | 865 | 0.56% | -7 |
| YUM BRANDS INC(YUM) | 1,500 | 1,500 | 0 | 210 | 201 | 0.13% | -8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,234 | 1,122 | -112 | 279 | 261 | 0.17% | -18 |
| PIMCO ETF TR SHTRM MUN BD ACT | 29,721 | 29,721 | 0 | 1,501 | 1,481 | 0.97% | -20 |
| UBER TECHNOLOGIES INC(UBER) | 10,444 | 12,500 | +2,056 | 785 | 754 | 0.49% | -31 |
| INVESCO EXCH TRADED FD TR II | 177,745 | 187,357 | +9,612 | 2,195 | 2,160 | 1.41% | -35 |
| ADOBE INC(ADBE) | 500 | 500 | 0 | 259 | 222 | 0.15% | -37 |
| MICROSOFT CORP(MSFT) | 13,232 | 13,414 | +182 | 5,694 | 5,654 | 3.69% | -40 |
| ISHARES TR | 4,338 | 4,176 | -162 | 2,502 | 2,458 | 1.60% | -44 |
| ISHARES TR | 3,777 | 3,637 | -140 | 871 | 784 | 0.51% | -87 |
| REGENERON PHARMACEUTICALS(REGN) | 316 | 315 | -1 | 332 | 224 | 0.15% | -108 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 27,593 | 25,859 | -1,734 | 628 | 496 | 0.32% | -132 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 12,788 | 12,238 | -550 | 469 | 334 | 0.22% | -135 |
| DRAFTKINGS INC NEW(DKNG) | 17,085 | 12,806 | -4,279 | 670 | 476 | 0.31% | -193 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 1,845 | 0 | -1,845 | 246 | 0 | — | -246 |
| ARM HOLDINGS PLC | 4,625 | 3,090 | -1,535 | 661 | 381 | 0.25% | -280 |
| ELI LILLY & CO(LLY) | 4,932 | 5,268 | +336 | 4,369 | 4,067 | 2.65% | -303 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 30,367 | 10,493 | -19,874 | 1,550 | 525 | 0.34% | -1,024 |
| PIMCO ETF TR INTER MUN BD ACT | 29,348 | 10,120 | -19,228 | 1,555 | 524 | 0.34% | -1,031 |
| BLACKROCK ETF TRUST II | 64,531 | 0 | -64,531 | 1,554 | 0 | — | -1,554 |
| ISHARES TR ULTRA SHORT DUR | 34,957 | 0 | -34,957 | 1,774 | 0 | — | -1,774 |