Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 51 | 120,966 | +120,915 | 25 | 5,833 | 2.23% | +5,808 |
| ISHARES CORE CORE UNIVRSL USD | 58 | 78,370 | +78,312 | 3 | 3,542 | 1.36% | +3,540 |
| SPDR PORTFOLIO ST LON TREAS ETF | 139,910 | 262,057 | +122,147 | 4,067 | 6,863 | 2.63% | +2,796 |
| WORLD GOLD(GLDM) | 30,414 | 60,180 | +29,766 | 1,585 | 3,129 | 1.20% | +1,543 |
| INVESCO S&P | 202,815 | 245,579 | +42,764 | 8,534 | 9,980 | 3.82% | +1,446 |
| SPDR PORTFOLIO ST STR P500GRW | 163,464 | 169,596 | +6,132 | 13,558 | 14,908 | 5.71% | +1,350 |
| WISDOMTREE DYNAMIC(WT) | 270,081 | 320,765 | +50,684 | 9,685 | 11,028 | 4.22% | +1,343 |
| INVESCO EXCHANGE S&P500 QUALITY | 180,045 | 195,812 | +15,767 | 12,112 | 13,125 | 5.03% | +1,014 |
| SPDR PORTFOLIO ST STR P500ETF | 224,828 | 232,996 | +8,168 | 15,178 | 16,063 | 6.15% | +885 |
| GLOBAL X ADAPTIVE US | 266,110 | 288,208 | +22,098 | 11,363 | 12,104 | 4.64% | +741 |
| TESLA INC(TSLA) | 12,223 | 9,586 | -2,637 | 3,198 | 3,871 | 1.48% | +673 |
| ISHARES 20 | 24 | 7,683 | +7,659 | 2 | 671 | 0.26% | +669 |
| APPLE INC(AAPL) | 18,663 | 19,494 | +831 | 4,349 | 4,882 | 1.87% | +533 |
| JANUS HENDERSON HENDERSON MTG | 3,566 | 15,569 | +12,003 | 166 | 688 | 0.26% | +521 |
| ISHARES S&P | 39,053 | 42,807 | +3,754 | 7,700 | 8,171 | 3.13% | +471 |
| AMAZON COM(AMZN) | 10,610 | 10,790 | +180 | 1,977 | 2,367 | 0.91% | +390 |
| MICROSOFT CORP(MSFT) | 2,079 | 2,950 | +871 | 895 | 1,243 | 0.48% | +349 |
| BLACKROCK ISHARES | 112,070 | 121,754 | +9,684 | 5,999 | 6,334 | 2.43% | +335 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 10,703 | 14,322 | +3,619 | 983 | 1,309 | 0.50% | +327 |
| CHEVRON CORP(CVX) | 4,690 | 6,882 | +2,192 | 691 | 997 | 0.38% | +306 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 19,092 | 19,725 | +633 | 4,310 | 4,587 | 1.76% | +276 |
| FIRST TRUST HIGH INCM STRGC | 0 | 6,283 | +6,283 | 0 | 275 | 0.11% | +275 |
| ISHARES CALIFORNIA | 1,050 | 5,548 | +4,498 | 61 | 318 | 0.12% | +257 |
| MICROSTRATEGY INC(MSTR) | 0 | 734 | +734 | 0 | 213 | 0.08% | +213 |
| AVANTIS EMERGING | 77,372 | 88,630 | +11,258 | 4,998 | 5,211 | 2.00% | +212 |
| VANGUARD S&P | 1,215 | 1,544 | +329 | 642 | 832 | 0.32% | +190 |
| FIRST TRUST RBA INDL ETF | 0 | 2,245 | +2,245 | 0 | 173 | 0.07% | +173 |
| NVIDIA CORP(NVDA) | 10,187 | 10,415 | +228 | 1,237 | 1,399 | 0.54% | +161 |
| ISHARES U S | 0 | 1,440 | +1,440 | 0 | 159 | 0.06% | +159 |
| WISDOMTREE PUTWRITE(WT) | 0 | 4,712 | +4,712 | 0 | 155 | 0.06% | +155 |
| ISHARES CORE | 5,062 | 6,885 | +1,823 | 513 | 667 | 0.26% | +155 |
| FIRST TRUST FT VEST RIS | 0 | 6,329 | +6,329 | 0 | 153 | 0.06% | +153 |
| INVESCO QQQ | 4,832 | 4,913 | +81 | 2,359 | 2,512 | 0.96% | +153 |
| ISHARES U S US TREAS BD ETF | 648 | 7,038 | +6,390 | 15 | 162 | 0.06% | +147 |
| ISHARES INVESTMENT INVT GRAD SY ETF | 40,572 | 45,737 | +5,165 | 1,885 | 2,029 | 0.78% | +143 |
| VANGUARD TOTAL | 200 | 1,275 | +1,075 | 24 | 150 | 0.06% | +126 |
| VISA INC(V) | 209 | 561 | +352 | 58 | 177 | 0.07% | +120 |
| SPDR S&P ST STR SP CAPMKT | 0 | 827 | +827 | 0 | 114 | 0.04% | +114 |
| FIRST TRUST EMERGING MKTS | 48,771 | 56,845 | +8,074 | 2,689 | 2,800 | 1.07% | +111 |
| PALANTIR TECHNOLOGIES(PLTR) | 2,194 | 2,536 | +342 | 82 | 192 | 0.07% | +110 |
| VIASAT INC(VSAT) | 0 | 12,755 | +12,755 | 0 | 109 | 0.04% | +109 |
| SPDR MORTGAGE ST STR BACKE ETF | 430,682 | 455,135 | +24,453 | 9,703 | 9,808 | 3.76% | +105 |
| GEO GROUP(GEO) | 6,600 | 6,700 | +100 | 85 | 187 | 0.07% | +103 |
| ISHARES HIGH HIGH YLD SYSTM B | 0 | 2,106 | +2,106 | 0 | 99 | 0.04% | +99 |
| ALPHABET INC(GOOG) | 2,023 | 2,293 | +270 | 338 | 437 | 0.17% | +98 |
| VANGUARD INFORMATION INF TECH ETF | 1,375 | 1,450 | +75 | 807 | 901 | 0.35% | +95 |
| NETFLIX INC(NFLX) | 441 | 445 | +4 | 313 | 397 | 0.15% | +84 |
| GRAYSCALE BITCOIN(GBTC) | 1,144 | 1,893 | +749 | 58 | 140 | 0.05% | +82 |
| SECTOR ENERGY ST STR ENERG ETF | 2,896 | 3,883 | +987 | 254 | 333 | 0.13% | +78 |
| SHOPIFY INC(SHOP) | 2,502 | 2,592 | +90 | 201 | 276 | 0.11% | +75 |
| VANGUARD TOTAL | 3,727 | 3,896 | +169 | 1,055 | 1,129 | 0.43% | +74 |
| FIRST TRUST COM SHS | 3,586 | 4,206 | +620 | 357 | 425 | 0.16% | +68 |
| INVESCO SHORT SHORT TERM ETF | 48 | 690 | +642 | 5 | 73 | 0.03% | +68 |
| BROADCOM INC(AVGO) | 1,030 | 1,043 | +13 | 178 | 242 | 0.09% | +64 |
| COSTCO WHOLESALE(COST) | 317 | 371 | +54 | 281 | 340 | 0.13% | +59 |
| JP MORGAN NASDAQ EQT PREM | 322 | 1,329 | +1,007 | 18 | 75 | 0.03% | +57 |
| SPDR S&P(SPY) | 4,768 | 4,764 | -4 | 2,736 | 2,792 | 1.07% | +56 |
| ALPHABET INC(GOOG) | 3,143 | 3,034 | -109 | 521 | 574 | 0.22% | +53 |
| VANECK PHARMACEUTICAL PHARMACEUTCL ETF | 529 | 1,183 | +654 | 50 | 102 | 0.04% | +52 |
| SERVICENOW INC(NOW) | 282 | 286 | +4 | 252 | 303 | 0.12% | +51 |
| ISHARES GLOBAL | 4,123 | 4,595 | +472 | 340 | 389 | 0.15% | +49 |
| ISHARES S&P | 7,814 | 7,819 | +5 | 748 | 794 | 0.30% | +46 |
| FIRST TRUST NASDAQ CYB ETF | 6,176 | 6,456 | +280 | 366 | 410 | 0.16% | +44 |
| CROWDSTRIKE HOLDINGS(CRWD) | 645 | 654 | +9 | 181 | 224 | 0.09% | +43 |
| INVESCO EXCHANGE S&P500 EQL ENR | 0 | 545 | +545 | 0 | 42 | 0.02% | +42 |
| VANGUARD US | 0 | 278 | +278 | 0 | 39 | 0.02% | +39 |
| VANGUARD US | 0 | 275 | +275 | 0 | 36 | 0.01% | +36 |
| HCA HEALTHCARE(HCA) | 0 | 119 | +119 | 0 | 36 | 0.01% | +36 |
| AMERICAN EXPRESS(AXP) | 523 | 597 | +74 | 142 | 177 | 0.07% | +35 |
| TAIWAN SEMICONDUCTOR(TSM) | 520 | 628 | +108 | 90 | 124 | 0.05% | +34 |
| GLOBAL X GLOBAL X SILVER | 284 | 1,362 | +1,078 | 10 | 43 | 0.02% | +33 |
| SPDR NUVEEN ST NUVE TERM ETF | 11,904 | 12,786 | +882 | 573 | 606 | 0.23% | +33 |
| ALPHATEC HOLDINGS(ATEC) | 9,054 | 9,054 | 0 | 50 | 83 | 0.03% | +33 |
| ISHARES MSCI MSCI EMRG CHN | 4 | 585 | +581 | 0 | 32 | 0.01% | +32 |
| FIRST TRUST CLOUD COMPUTING | 1,970 | 1,961 | -9 | 201 | 234 | 0.09% | +32 |
| META PLATFORMS(META) | 592 | 634 | +42 | 339 | 371 | 0.14% | +32 |
| JPMORGAN CHASE(JPM) | 674 | 725 | +51 | 142 | 174 | 0.07% | +32 |
| BLACKROCK FDG(BLK) | 0 | 30 | +30 | 0 | 31 | 0.01% | +31 |
| SPDR S&P ST MAR DIVID ETF | 0 | 842 | +842 | 0 | 30 | 0.01% | +30 |
| FRANKLIN INTL INTL COR DIV TIL | 0 | 981 | +981 | 0 | 29 | 0.01% | +29 |
| FIDELITY COVINGTON | 0 | 583 | +583 | 0 | 29 | 0.01% | +29 |
| ISHARES CORE | 0 | 492 | +492 | 0 | 28 | 0.01% | +28 |
| ISHARES CONV CONV BD ETF | 10,885 | 11,024 | +139 | 911 | 937 | 0.36% | +26 |
| FIRST TRUST SSI STRG ETF | 22,546 | 22,546 | 0 | 805 | 829 | 0.32% | +25 |
| TEXAS PACIFIC(TPL) | 99 | 99 | 0 | 88 | 109 | 0.04% | +22 |
| VANGUARD GROWTH | 449 | 473 | +24 | 172 | 194 | 0.07% | +22 |
| BANK AMERICA | 3,703 | 3,817 | +114 | 147 | 168 | 0.06% | +21 |
| ENERGY TRANSFER(ET) | 1,377 | 2,188 | +811 | 22 | 43 | 0.02% | +21 |
| ORACLE CORP(ORCL) | 276 | 406 | +130 | 47 | 68 | 0.03% | +20 |
| VANGUARD S&P | 0 | 109 | +109 | 0 | 20 | 0.01% | +20 |
| VERTIV HOLDINGS(VRT) | 1,385 | 1,386 | +1 | 138 | 157 | 0.06% | +20 |
| ARCHER AVIATION(ACHR) | 0 | 2,000 | +2,000 | 0 | 20 | 0.01% | +20 |
| UNITED PARCEL(UPS) | 136 | 297 | +161 | 19 | 37 | 0.01% | +19 |
| GILEAD SCIENCES(GILD) | 2,169 | 2,169 | 0 | 182 | 200 | 0.08% | +19 |
| ISHARES MSCI | 3,785 | 4,862 | +1,077 | 94 | 111 | 0.04% | +17 |
| MASTERCARD INC(MA) | 119 | 144 | +25 | 59 | 76 | 0.03% | +17 |
| SALESFORCE INC(CRM) | 182 | 200 | +18 | 50 | 67 | 0.03% | +17 |
| INVESCO S&P S&P500 EQL WGT | 328 | 431 | +103 | 59 | 76 | 0.03% | +17 |
| ISHARES MSCI | 5 | 174 | +169 | 1 | 17 | 0.01% | +16 |
| CARVANA COMPANY(CVNA) | 548 | 548 | 0 | 95 | 111 | 0.04% | +16 |