Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 151,993 | 211,545 | +59,552 | 3,870 | 5,384 | 3.66% | +1,514 |
| BROADCOM INC COM(AVGO) | 11,685 | 11,987 | +302 | 2,028 | 2,779 | 1.89% | +751 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,234 | 6,925 | +3,691 | 594 | 1,213 | 0.82% | +619 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,355 | 13,260 | +10,905 | 120 | 703 | 0.48% | +583 |
| Invesco QQQ Trust | 959 | 1,960 | +1,001 | 491 | 1,002 | 0.68% | +510 |
| TERADYNE INC COM(TER) | 20,482 | 20,874 | +392 | 2,179 | 2,628 | 1.79% | +450 |
| DICKS SPORTING GOODS INC COM(DKS) | 11,544 | 11,779 | +235 | 2,278 | 2,696 | 1.83% | +418 |
| ISHARES RUSSELL 2000 ETF | 3,461 | 5,066 | +1,605 | 814 | 1,119 | 0.76% | +306 |
| NETFLIX INC COM(NFLX) | 2,161 | 2,185 | +24 | 1,795 | 1,948 | 1.32% | +153 |
| Tesla Inc(TSLA) | 1,497 | 1,525 | +28 | 494 | 616 | 0.42% | +121 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 30,627 | 38,433 | +7,806 | 501 | 620 | 0.42% | +118 |
| CONOCOPHILLIPS COM(COP) | 170 | 1,191 | +1,021 | 19 | 118 | 0.08% | +99 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 29,737 | 30,820 | +1,083 | 2,724 | 2,818 | 1.91% | +94 |
| Apple Inc(AAPL) | 3,578 | 3,580 | +2 | 805 | 896 | 0.61% | +91 |
| COCA COLA CONS INC COM(COKE) | 1,244 | 1,276 | +32 | 1,531 | 1,607 | 1.09% | +77 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,089 | 2,643 | +554 | 127 | 200 | 0.14% | +73 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 31,815 | 31,129 | -686 | 544 | 610 | 0.41% | +66 |
| VIASAT INC COM(VSAT) | 2,740 | 10,259 | +7,519 | 22 | 87 | 0.06% | +66 |
| META PLATFORMS INC CL A(META) | 3,344 | 3,414 | +70 | 1,940 | 1,999 | 1.36% | +59 |
| PROGYNY INC COM | 107 | 3,290 | +3,183 | 1 | 57 | 0.04% | +55 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 3,030 | 5,252 | +2,222 | 69 | 118 | 0.08% | +49 |
| INVESCO S&P 500 ENHANCED VALUE ETF | 98 | 1,355 | +1,257 | 53 | 99 | 0.07% | +46 |
| iShares Core S&P 500 ETF | 644 | 732 | +88 | 387 | 431 | 0.29% | +44 |
| Alphabet Inc(GOOG) | 2,166 | 2,242 | +76 | 388 | 424 | 0.29% | +37 |
| PACIRA BIOSCIENCES INC COM(PCRX) | 96 | 1,872 | +1,776 | 2 | 35 | 0.02% | +34 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 5,770 | 5,941 | +171 | 1,828 | 1,861 | 1.26% | +33 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,674 | 3,990 | +316 | 398 | 426 | 0.29% | +29 |
| 2X LONG VIX FUTURES ETF(SVIX) | 0 | 8,005 | +8,005 | 0 | 27 | 0.02% | +27 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 239 | +239 | 0 | 26 | 0.02% | +26 |
| MICROVISION INC DEL COM NEW(MVIS) | 0 | 20,113 | +20,113 | 0 | 26 | 0.02% | +26 |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF STATE STRET SPDR | 0 | 926 | +926 | 0 | 24 | 0.02% | +24 |
| CAVA GROUP INC COM(CAVA) | 0 | 200 | +200 | 0 | 23 | 0.02% | +23 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 219 | 311 | +92 | 48 | 70 | 0.05% | +22 |
| CORE NATURAL RESOURCES INC COM SHS(CNR) | 0 | 193 | +193 | 0 | 21 | 0.01% | +21 |
| Adobe Inc(ADBE) | 28 | 76 | +48 | 15 | 34 | 0.02% | +19 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,666 | 6,038 | +372 | 398 | 416 | 0.28% | +18 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 32 | 57 | +25 | 22 | 40 | 0.03% | +18 |
| Square Inc(XYZ) | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| NANO X IMAGING LTD ORD SHS ORD SHS | 1,150 | 3,350 | +2,200 | 7 | 24 | 0.02% | +17 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 2,294 | 3,114 | +820 | 55 | 71 | 0.05% | +15 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 1,516 | 1,516 | 0 | 31 | 46 | 0.03% | +15 |
| NIKE INC CL B(NKE) | 171 | 371 | +200 | 13 | 28 | 0.02% | +15 |
| COSTCO WHSL CORP NEW COM(COST) | 1,747 | 1,796 | +49 | 1,631 | 1,646 | 1.12% | +15 |
| GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA ETF | 370 | 665 | +295 | 30 | 44 | 0.03% | +14 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 430 | 1,306 | +876 | 8 | 22 | 0.01% | +14 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 1,173 | 1,481 | +308 | 58 | 72 | 0.05% | +13 |
| Hawkins Inc(HWKN) | 10,930 | 11,260 | +330 | 1,368 | 1,381 | 0.94% | +13 |
| WHIRLPOOL CORP COM(WHR) | 0 | 110 | +110 | 0 | 13 | 0.01% | +13 |
| ENPHASE ENERGY INC COM(ENPH) | 1,500 | 1,500 | 0 | 91 | 103 | 0.07% | +12 |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| VANGUARD GROWTH ETF | 301 | 327 | +26 | 123 | 134 | 0.09% | +11 |
| ZIM INTEGRATED SHIPPING SERV SHS SHS | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 0 | 1,405 | +1,405 | 0 | 11 | 0.01% | +11 |
| Amazon.com Inc(AMZN) | 1,131 | 1,150 | +19 | 242 | 252 | 0.17% | +10 |
| APPLIED DIGITAL CORP COM NEW | 0 | 1,296 | +1,296 | 0 | 10 | 0.01% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 171 | 211 | +40 | 32 | 42 | 0.03% | +10 |
| TERAWULF INC COM(WULF) | 0 | 1,575 | +1,575 | 0 | 9 | 0.01% | +9 |
| AbbVie Inc(ABBV) | 128 | 168 | +40 | 22 | 30 | 0.02% | +8 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,200 | 1,450 | +250 | 167 | 175 | 0.12% | +8 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 6,021 | 6,021 | 0 | 72 | 80 | 0.05% | +8 |
| FIVE BELOW INC COM(FIVE) | 359 | 361 | +2 | 30 | 38 | 0.03% | +8 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,715 | 1,830 | +115 | 156 | 163 | 0.11% | +7 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 3,900 | 3,900 | 0 | 53 | 60 | 0.04% | +7 |
| COHERENT CORP COM(COHR) | 4 | 79 | +75 | 0 | 7 | 0.01% | +7 |
| RIOT PLATFORMS INC COM(RIOT) | 25 | 695 | +670 | 0 | 7 | 0.00% | +7 |
| ARM HOLDINGS PLC SPONSORED ADS | 165 | 234 | +69 | 22 | 29 | 0.02% | +7 |
| WOLFSPEED INC COM(WOLF) | 1,346 | 2,592 | +1,246 | 11 | 17 | 0.01% | +6 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 750 | 550 | -200 | 5 | 11 | 0.01% | +6 |
| DIAMONDBACK ENERGY INC COM(FANG) | 419 | 503 | +84 | 76 | 82 | 0.06% | +6 |
| LANTHEUS HLDGS INC COM(LNTH) | 263 | 298 | +35 | 21 | 27 | 0.02% | +6 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 1,385 | 1,488 | +103 | 71 | 77 | 0.05% | +5 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS(QQQX) | 3,936 | 4,017 | +81 | 104 | 109 | 0.07% | +5 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 4,735 | 5,009 | +274 | 166 | 171 | 0.12% | +5 |
| BITWISE BITCOIN ETF TRUST(BITB) | 491 | 564 | +73 | 24 | 29 | 0.02% | +5 |
| UGI CORP NEW COM(UGI) | 975 | 975 | 0 | 23 | 28 | 0.02% | +5 |
| GUARDFORCE AI CO LTD SHS NEW | 1,250 | 4,000 | +2,750 | 1 | 6 | 0.00% | +4 |
| WILLIAMS SONOMA INC COM(WSM) | 75 | 75 | 0 | 10 | 14 | 0.01% | +4 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES DAI GOL BUL ETF | 854 | 1,061 | +207 | 33 | 37 | 0.03% | +4 |
| SIRIUSPOINT LTD COM(SPNT) | 2,229 | 2,229 | 0 | 32 | 37 | 0.02% | +4 |
| ISHARES U.S. CONSUMER STAPLES ETF | 1,086 | 1,197 | +111 | 74 | 79 | 0.05% | +4 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,911 | 2,124 | +213 | 92 | 95 | 0.06% | +4 |
| LULULEMON ATHLETICA INC COM(LULU) | 98 | 94 | -4 | 32 | 36 | 0.02% | +4 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0 | 59 | +59 | 0 | 4 | 0.00% | +4 |
| ENERGY FUELS INC COM NEW(UUUU) | 0 | 700 | +700 | 0 | 4 | 0.00% | +4 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 595 | 594 | -1 | 30 | 34 | 0.02% | +4 |
| JABIL INC COM(JBL) | 279 | 279 | 0 | 37 | 40 | 0.03% | +3 |
| General Electric Co(GE) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| The Kroger Co(KR) | 1,901 | 1,901 | 0 | 113 | 116 | 0.08% | +3 |
| EMERGENT BIOSOLUTIONS INC COM(EBS) | 1,000 | 1,350 | +350 | 10 | 13 | 0.01% | +3 |
| Alphabet Inc(GOOG) | 278 | 278 | 0 | 50 | 53 | 0.04% | +3 |
| iShares Gold Trust(IAU) | 2,889 | 2,889 | 0 | 140 | 143 | 0.10% | +3 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 503 | 552 | +49 | 34 | 37 | 0.03% | +3 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 343 | 344 | +1 | 126 | 129 | 0.09% | +3 |
| DATADOG INC CL A COM(DDOG) | 174 | 174 | 0 | 22 | 25 | 0.02% | +3 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 98 | 135 | +37 | 8 | 10 | 0.01% | +2 |
| ROCKWELL AUTOMATION INC COM(ROK) | 4 | 12 | +8 | 1 | 3 | 0.00% | +2 |
| DIREXION DAILY GOOGL BULL 2X SHARES DLY GOOGL BUL 2X | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 719 | 719 | 0 | 167 | 169 | 0.11% | +2 |
| URBAN OUTFITTERS INC COM(URBN) | 142 | 142 | 0 | 6 | 8 | 0.01% | +2 |
| HERCULES CAPITAL INC COM(HCXY) | 1,683 | 1,713 | +30 | 32 | 34 | 0.02% | +2 |