Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 363,480 | 576,860 | +213,380 | 36,610 | 57,871 | 15.91% | +21,261 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 599,044 | +599,044 | 0 | 19,991 | 5.49% | +19,991 |
| PROSHARES TR | 0 | 447,419 | +447,419 | 0 | 13,933 | 3.83% | +13,933 |
| SPDR SER TR ST STR BLO 1 ETF | 577,397 | 716,304 | +138,907 | 53,011 | 65,492 | 18.00% | +12,481 |
| APPLE INC(AAPL) | 8,715 | 16,766 | +8,051 | 2,031 | 4,198 | 1.15% | +2,168 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 182,564 | 198,507 | +15,943 | 7,246 | 8,038 | 2.21% | +792 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 103,604 | 125,537 | +21,933 | 3,530 | 4,242 | 1.17% | +712 |
| PROSHARES TR PSHS ULTRA QQQ | 2,804 | 8,318 | +5,514 | 282 | 900 | 0.25% | +618 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,675 | 27,967 | +15,292 | 528 | 1,144 | 0.31% | +616 |
| PROSHARES TR | 0 | 27,153 | +27,153 | 0 | 612 | 0.17% | +612 |
| VISA INC(V) | 0 | 1,668 | +1,668 | 0 | 527 | 0.14% | +527 |
| VANGUARD INDEX FDS | 0 | 1,541 | +1,541 | 0 | 447 | 0.12% | +447 |
| PROSHARES TR PSHS ULT S&P 500 | 19,384 | 23,270 | +3,886 | 1,748 | 2,153 | 0.59% | +405 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 15,473 | +15,473 | 0 | 390 | 0.11% | +390 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 0 | 11,000 | +11,000 | 0 | 382 | 0.11% | +382 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 9,375 | +9,375 | 0 | 342 | 0.09% | +342 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,145 | +5,145 | 0 | 335 | 0.09% | +335 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 0 | 7,075 | +7,075 | 0 | 284 | 0.08% | +284 |
| AMERICAN CENTY ETF TR | 39,568 | 41,519 | +1,951 | 3,765 | 4,024 | 1.11% | +260 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 10,349 | +10,349 | 0 | 254 | 0.07% | +254 |
| TESLA INC(TSLA) | 0 | 624 | +624 | 0 | 252 | 0.07% | +252 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 2,900 | +2,900 | 0 | 248 | 0.07% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 2,826 | 3,243 | +417 | 1,301 | 1,470 | 0.40% | +169 |
| NVIDIA CORPORATION(NVDA) | 3,552 | 4,396 | +844 | 431 | 590 | 0.16% | +159 |
| ISHARES TR US TREAS BD ETF | 119,459 | 128,187 | +8,728 | 2,801 | 2,946 | 0.81% | +144 |
| INVESCO QQQ TR | 563 | 809 | +246 | 275 | 413 | 0.11% | +139 |
| WALMART INC(WMT) | 2,660 | 3,265 | +605 | 215 | 295 | 0.08% | +80 |
| ROYAL BK CDA(RY) | 3,674 | 4,264 | +590 | 458 | 514 | 0.14% | +56 |
| MICROSOFT CORP(MSFT) | 1,566 | 1,728 | +162 | 674 | 728 | 0.20% | +55 |
| AMAZON COM INC(AMZN) | 2,249 | 2,143 | -106 | 419 | 470 | 0.13% | +51 |
| BANK AMERICA CORP | 10,840 | 10,840 | 0 | 430 | 476 | 0.13% | +46 |
| BROADCOM INC(AVGO) | 1,200 | 1,072 | -128 | 207 | 249 | 0.07% | +42 |
| ALPHABET INC(GOOG) | 1,570 | 1,565 | -5 | 260 | 296 | 0.08% | +36 |
| ISHARES TR MSCI USA MMENTM | 4,094 | 4,175 | +81 | 830 | 864 | 0.24% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,360 | 1,499 | +139 | 301 | 330 | 0.09% | +29 |
| ISHARES TR | 863 | 879 | +16 | 498 | 518 | 0.14% | +20 |
| VANGUARD WORLD FD | 847 | 844 | -3 | 273 | 290 | 0.08% | +17 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,000 | 10,000 | 0 | 110 | 127 | 0.03% | +17 |
| ABBOTT LABS | 2,102 | 2,168 | +66 | 240 | 245 | 0.07% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,287 | 1,341 | +54 | 223 | 225 | 0.06% | +2 |
| SCHWAB STRATEGIC TR | 33,505 | 74,398 | +40,893 | 1,378 | 1,376 | 0.38% | -1 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,060 | 4,060 | 0 | 205 | 202 | 0.06% | -3 |
| ISHARES TR | 3,211 | 3,211 | 0 | 267 | 263 | 0.07% | -4 |
| SCANSOURCE INC(SCSC) | 6,997 | 6,997 | 0 | 336 | 332 | 0.09% | -4 |
| FRANKLIN BSP RLTY TR INC | 12,487 | 12,487 | 0 | 163 | 157 | 0.04% | -6 |
| ISHARES TR | 1,423 | 1,423 | 0 | 270 | 263 | 0.07% | -7 |
| HOME DEPOT INC(HD) | 1,088 | 1,115 | +27 | 441 | 434 | 0.12% | -7 |
| CSX CORP(CSX) | 6,426 | 6,429 | +3 | 222 | 207 | 0.06% | -14 |
| UNITED PARCEL SERVICE INC(UPS) | 2,295 | 2,355 | +60 | 313 | 297 | 0.08% | -16 |
| META PLATFORMS INC(META) | 674 | 619 | -55 | 386 | 362 | 0.10% | -23 |
| ISHARES TR | 2,414 | 2,257 | -157 | 237 | 209 | 0.06% | -28 |
| ISHARES TR | 2,513 | 2,378 | -135 | 555 | 525 | 0.14% | -30 |
| GLOBAL X FDS ADAPTIVE US | 15,486 | 14,986 | -500 | 661 | 629 | 0.17% | -32 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,577 | 57,603 | +3,026 | 1,496 | 1,461 | 0.40% | -35 |
| NORFOLK SOUTHN CORP(NSC) | 2,511 | 2,511 | 0 | 624 | 589 | 0.16% | -35 |
| SCHWAB STRATEGIC TR | 39,743 | 42,175 | +2,432 | 1,160 | 1,123 | 0.31% | -37 |
| ABBVIE INC(ABBV) | 3,008 | 3,131 | +123 | 594 | 556 | 0.15% | -38 |
| EXXON MOBIL CORP | 3,867 | 3,622 | -245 | 453 | 390 | 0.11% | -64 |
| DUKE ENERGY CORP NEW(DUK) | 9,861 | 9,864 | +3 | 1,137 | 1,063 | 0.29% | -74 |
| BANCO SANTANDER S.A.(SAN) | 19,721 | 0 | -19,721 | 101 | 0 | — | -101 |
| LOWES COS INC(LOW) | 6,653 | 6,703 | +50 | 1,802 | 1,654 | 0.45% | -148 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 110,991 | 115,698 | +4,707 | 3,527 | 3,378 | 0.93% | -149 |
| NUCOR CORP(NUE) | 1,359 | 0 | -1,359 | 204 | 0 | — | -204 |
| CHEVRON CORP NEW(CVX) | 1,389 | 0 | -1,389 | 205 | 0 | — | -205 |
| JOHNSON & JOHNSON(JNJ) | 1,305 | 0 | -1,305 | 211 | 0 | — | -211 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,678 | 0 | -2,678 | 216 | 0 | — | -216 |
| SPDR SER TR ST STR P400MID | 290,738 | 282,460 | -8,278 | 15,898 | 15,448 | 4.25% | -450 |
| ISHARES TR | 64,384 | 61,523 | -2,861 | 7,701 | 7,109 | 1.95% | -592 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 386,815 | 381,483 | -5,332 | 22,830 | 22,195 | 6.10% | -635 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 554,041 | 543,838 | -10,203 | 28,112 | 27,393 | 7.53% | -719 |
| ISHARES TR MSCI USA QLT FCT | 137,221 | 134,087 | -3,134 | 24,604 | 23,878 | 6.56% | -725 |
| ABRDN PLATINUM ETF TRUST | 17,863 | 0 | -17,863 | 1,604 | 0 | — | -1,604 |
| ALBEMARLE CORP(ALB) | 18,063 | 0 | -18,063 | 1,711 | 0 | — | -1,711 |
| VANGUARD INTL EQUITY INDEX F | 286,175 | 280,666 | -5,509 | 18,029 | 16,113 | 4.43% | -1,916 |
| PROSHARES TR ULTRPRO S&P500 | 43,160 | 4,060 | -39,100 | 3,720 | 360 | 0.10% | -3,360 |
| VANECK ETF TRUST OIL SERVICES ETF | 14,491 | 0 | -14,491 | 4,111 | 0 | — | -4,111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 255,637 | 221,100 | -34,537 | 45,800 | 38,743 | 10.65% | -7,057 |
| AMPLIFY ETF TR | 265,270 | 0 | -265,270 | 8,067 | 0 | — | -8,067 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 159,155 | 0 | -159,155 | 15,339 | 0 | — | -15,339 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 239,148 | 0 | -239,148 | 20,933 | 0 | — | -20,933 |