Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 383,168 | 599,245 | +216,077 | 19,243 | 30,154 | 9.96% | +10,911 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 164,992 | +164,992 | 0 | 5,821 | 1.92% | +5,821 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 163,044 | +163,044 | 0 | 5,721 | 1.89% | +5,721 |
| SCHWAB STRATEGIC TR | 0 | 113,223 | +113,223 | 0 | 3,156 | 1.04% | +3,156 |
| ISHARES TR | 0 | 5,219 | +5,219 | 0 | 3,072 | 1.01% | +3,072 |
| VANGUARD INDEX FDS | 0 | 7,483 | +7,483 | 0 | 3,071 | 1.01% | +3,071 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 95,989 | +95,989 | 0 | 2,864 | 0.95% | +2,864 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 154,660 | 149,008 | -5,652 | 5,588 | 7,905 | 2.61% | +2,317 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 251,845 | 286,977 | +35,132 | 13,542 | 15,772 | 5.21% | +2,231 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 56,898 | +56,898 | 0 | 2,028 | 0.67% | +2,028 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 59,496 | +59,496 | 0 | 1,874 | 0.62% | +1,874 |
| SPDR SER TR ST STR P500ETF | 6,313 | 32,736 | +26,423 | 426 | 2,257 | 0.75% | +1,831 |
| TESLA INC(TSLA) | 9,641 | 10,513 | +872 | 2,522 | 4,246 | 1.40% | +1,723 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,797 | 28,420 | +22,623 | 468 | 2,151 | 0.71% | +1,683 |
| GOLDMAN SACHS ETF TR | 0 | 15,305 | +15,305 | 0 | 1,529 | 0.51% | +1,529 |
| UNITY SOFTWARE INC(U) | 0 | 66,779 | +66,779 | 0 | 1,501 | 0.50% | +1,501 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 137,000 | 181,255 | +44,255 | 4,305 | 5,755 | 1.90% | +1,450 |
| BLUE BIRD CORP | 0 | 35,631 | +35,631 | 0 | 1,376 | 0.45% | +1,376 |
| DIREXION SHS ETF TR | 14,044 | 97,874 | +83,830 | 1,415 | 2,772 | 0.92% | +1,357 |
| QUALCOMM INC(QCOM) | 0 | 8,240 | +8,240 | 0 | 1,266 | 0.42% | +1,266 |
| ETFS GOLD TR(SGOL) | 204,220 | 253,650 | +49,430 | 5,132 | 6,354 | 2.10% | +1,222 |
| VANECK ETF TRUST GOLD MINERS ETF | 46,028 | 89,785 | +43,757 | 1,833 | 3,045 | 1.01% | +1,212 |
| SPDR GOLD TR(GLD) | 0 | 4,600 | +4,600 | 0 | 1,114 | 0.37% | +1,114 |
| NVIDIA CORPORATION(NVDA) | 18,102 | 24,174 | +6,072 | 2,198 | 3,246 | 1.07% | +1,048 |
| WORLD GOLD TR(GLDM) | 149,513 | 169,646 | +20,133 | 7,794 | 8,820 | 2.91% | +1,026 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 32,090 | +32,090 | 0 | 895 | 0.30% | +895 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 32,131 | +32,131 | 0 | 876 | 0.29% | +876 |
| NEWMONT CORP(NEM) | 10,192 | 37,501 | +27,309 | 545 | 1,396 | 0.46% | +851 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 31,377 | 51,401 | +20,024 | 1,003 | 1,787 | 0.59% | +784 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 125,886 | 136,750 | +10,864 | 4,695 | 5,465 | 1.80% | +770 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,335 | +4,335 | 0 | 769 | 0.25% | +769 |
| ORACLE CORP(ORCL) | 0 | 4,284 | +4,284 | 0 | 714 | 0.24% | +714 |
| ISHARES SILVER TR(SLV) | 68,477 | 100,441 | +31,964 | 1,945 | 2,645 | 0.87% | +699 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 28,023 | 45,913 | +17,890 | 983 | 1,673 | 0.55% | +690 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 0 | 15,289 | +15,289 | 0 | 668 | 0.22% | +668 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 141,943 | 160,984 | +19,041 | 4,243 | 4,905 | 1.62% | +663 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 132,600 | 149,947 | +17,347 | 4,188 | 4,843 | 1.60% | +656 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 90,082 | 113,288 | +23,206 | 2,214 | 2,808 | 0.93% | +594 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,246 | +5,246 | 0 | 580 | 0.19% | +580 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,910 | 30,161 | +13,251 | 699 | 1,274 | 0.42% | +576 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,384 | 31,013 | +13,629 | 704 | 1,277 | 0.42% | +573 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 19,244 | 34,334 | +15,090 | 692 | 1,260 | 0.42% | +569 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,346 | +3,346 | 0 | 553 | 0.18% | +553 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,430 | 31,102 | +13,672 | 679 | 1,231 | 0.41% | +552 |
| BELLRING BRANDS INC(BRBR) | 0 | 7,287 | +7,287 | 0 | 549 | 0.18% | +549 |
| GLOBUS MED INC(GMED) | 0 | 6,593 | +6,593 | 0 | 545 | 0.18% | +545 |
| PERMIAN RESOURCES CORP(PR) | 0 | 36,034 | +36,034 | 0 | 518 | 0.17% | +518 |
| NUTANIX INC(NTNX) | 0 | 8,390 | +8,390 | 0 | 513 | 0.17% | +513 |
| COHERENT CORP(COHR) | 0 | 5,100 | +5,100 | 0 | 483 | 0.16% | +483 |
| COMFORT SYS USA INC(FIX) | 0 | 1,127 | +1,127 | 0 | 478 | 0.16% | +478 |
| BROADCOM INC(AVGO) | 3,202 | 4,381 | +1,179 | 552 | 1,016 | 0.34% | +463 |
| CAVA GROUP INC(CAVA) | 0 | 4,007 | +4,007 | 0 | 452 | 0.15% | +452 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 151,952 | 162,685 | +10,733 | 5,385 | 5,835 | 1.93% | +449 |
| ROYAL CARIBBEAN GROUP COM | 8,123 | 8,123 | 0 | 1,441 | 1,874 | 0.62% | +433 |
| AMAZON COM INC(AMZN) | 12,078 | 12,162 | +84 | 2,250 | 2,668 | 0.88% | +418 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 149,425 | 165,801 | +16,376 | 3,673 | 4,069 | 1.34% | +396 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,554 | +1,554 | 0 | 327 | 0.11% | +327 |
| ASTRAZENECA PLC(AZN) | 0 | 4,797 | +4,797 | 0 | 314 | 0.10% | +314 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 58,600 | 65,089 | +6,489 | 2,956 | 3,266 | 1.08% | +310 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 13,579 | 22,221 | +8,642 | 453 | 758 | 0.25% | +305 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 13,541 | 22,178 | +8,637 | 453 | 757 | 0.25% | +304 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 16,095 | 26,347 | +10,252 | 456 | 758 | 0.25% | +302 |
| ISHARES TR | 0 | 3,411 | +3,411 | 0 | 298 | 0.10% | +298 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 14,867 | 24,351 | +9,484 | 442 | 735 | 0.24% | +293 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 9,038 | +9,038 | 0 | 291 | 0.10% | +291 |
| STRATEGY SHS DAY HAGAN SMART | 86,252 | 92,109 | +5,857 | 3,587 | 3,875 | 1.28% | +288 |
| BLUE OWL CAPITAL INC(OBDC) | 14,917 | 24,395 | +9,478 | 289 | 567 | 0.19% | +279 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 653 | +653 | 0 | 278 | 0.09% | +278 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 428,309 | 481,387 | +53,078 | 3,466 | 3,743 | 1.24% | +277 |
| VANGUARD INDEX FDS | 4,891 | 5,730 | +839 | 1,385 | 1,661 | 0.55% | +276 |
| EQUINIX INC(EQIX) | 0 | 285 | +285 | 0 | 269 | 0.09% | +269 |
| SPDR SER TR ST STR P500VAL | 0 | 5,123 | +5,123 | 0 | 262 | 0.09% | +262 |
| SHARKNINJA INC(SN) | 2,656 | 5,627 | +2,971 | 289 | 548 | 0.18% | +259 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,008 | +3,008 | 0 | 257 | 0.08% | +257 |
| STRATEGY SHS DAY HAGAN SMART | 115,253 | 133,101 | +17,848 | 2,522 | 2,772 | 0.92% | +250 |
| NATERA INC(NTRA) | 2,292 | 3,337 | +1,045 | 291 | 528 | 0.17% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,070 | +1,070 | 0 | 235 | 0.08% | +235 |
| AFFIRM HLDGS INC(AFRM) | 6,297 | 7,965 | +1,668 | 257 | 485 | 0.16% | +228 |
| WELLS FARGO CO NEW(WFC) | 7,707 | 9,312 | +1,605 | 435 | 654 | 0.22% | +219 |
| LEGG MASON ETF INVT | 80,536 | 90,654 | +10,118 | 1,961 | 2,170 | 0.72% | +210 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 39,872 | 45,551 | +5,679 | 1,709 | 1,898 | 0.63% | +189 |
| THE TRADE DESK INC(TTD) | 2,644 | 4,008 | +1,364 | 290 | 471 | 0.16% | +181 |
| FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF | 73,848 | 80,661 | +6,813 | 1,843 | 2,001 | 0.66% | +158 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 23,752 | 32,308 | +8,556 | 500 | 650 | 0.21% | +150 |
| WALMART INC(WMT) | 4,712 | 5,803 | +1,091 | 380 | 524 | 0.17% | +144 |
| APPLE INC(AAPL) | 18,178 | 17,481 | -697 | 4,236 | 4,378 | 1.45% | +142 |
| GILEAD SCIENCES INC(GILD) | 4,818 | 5,884 | +1,066 | 404 | 544 | 0.18% | +140 |
| PROGRESSIVE CORP(PGR) | 2,131 | 2,809 | +678 | 541 | 673 | 0.22% | +132 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 11,319 | 15,224 | +3,905 | 349 | 478 | 0.16% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 2,979 | 3,149 | +170 | 628 | 755 | 0.25% | +127 |
| VERTIV HOLDINGS CO(VRT) | 3,478 | 4,145 | +667 | 346 | 471 | 0.16% | +125 |
| ARCHER AVIATION INC(ACHR) | 17,757 | 18,027 | +270 | 54 | 176 | 0.06% | +122 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 256,582 | 277,005 | +20,423 | 7,403 | 7,523 | 2.48% | +120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,954 | 3,686 | +732 | 529 | 646 | 0.21% | +117 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 21,969 | 21,941 | -28 | 451 | 565 | 0.19% | +114 |
| HONEYWELL INTL INC(HON) | 1,943 | 2,280 | +337 | 402 | 515 | 0.17% | +113 |
| APPLOVIN CORP(APP) | 2,975 | 1,531 | -1,444 | 388 | 496 | 0.16% | +107 |
| ALPHABET INC(GOOG) | 6,197 | 5,995 | -202 | 1,028 | 1,135 | 0.37% | +107 |
| CARNIVAL CORP | 16,823 | 16,730 | -93 | 311 | 417 | 0.14% | +106 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 53,715 | 59,174 | +5,459 | 1,259 | 1,362 | 0.45% | +103 |