Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 44,938 | 48,453 | +3,515 | $21.93M | $24.77M | 21.08% | +$2.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,189 | 16,762 | +1,573 | $8.71M | $9.82M | 8.36% | +$1.11M |
| Apple Inc.(AAPL) | 33,953 | 33,219 | -734 | $7.91M | $8.32M | 7.08% | +$407.5K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 181,953 | 226,440 | +44,487 | $5.79M | $7.39M | 6.29% | +$1.61M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 132,529 | 172,864 | +40,335 | $3.65M | $5.05M | 4.30% | +$1.40M |
| iShares Gold TrustISHARES NEW(IAU) | 84,754 | 85,705 | +951 | $4.21M | $4.24M | 3.61% | +$31.0K |
| Microsoft Corporation(MSFT) | 10,138 | 9,910 | -228 | $4.36M | $4.18M | 3.55% | -$185.3K |
| NVIDIA Corporation(NVDA) | 26,795 | 26,795 | 0 | $3.25M | $3.60M | 3.06% | +$344.3K |
| Ishares TrIBOXX HI YD ETF | 41,902 | 44,992 | +3,090 | $3.36M | $3.54M | 3.01% | +$173.9K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 105,185 | +105,185 | $0 | $2.98M | 2.54% | +$2.98M |
| Alphabet Inc.CL C(GOOG) | 12,614 | 11,995 | -619 | $2.11M | $2.28M | 1.94% | +$175.5K |
| Alphabet Inc.CL A(GOOG) | 11,906 | 11,409 | -497 | $1.97M | $2.16M | 1.84% | +$185.1K |
| Costco Wholesale Corporation(COST) | 2,354 | 2,134 | -220 | $2.09M | $1.95M | 1.66% | -$132.3K |
| Walmart Inc.(WMT) | 22,038 | 20,438 | -1,600 | $1.78M | $1.85M | 1.57% | +$67.0K |
| Capital Group Core BalancedSHS SHS | 58,126 | 58,906 | +780 | $1.80M | $1.84M | 1.57% | +$37.2K |
| Amazon.com, Inc.(AMZN) | 9,244 | 8,191 | -1,053 | $1.72M | $1.80M | 1.53% | +$74.6K |
| Advanced Micro Devices, Inc.(AMD) | 14,714 | 13,942 | -772 | $2.41M | $1.68M | 1.43% | -$730.2K |
| Meta Platforms, Inc.CL A(META) | 3,119 | 2,863 | -256 | $1.79M | $1.68M | 1.43% | -$109.0K |
| Ishares TrCore S&P Small Cap ETF | 8,695 | 11,792 | +3,097 | $1.02M | $1.36M | 1.16% | +$341.7K |
| Neos Etf TrustNASDAQ 100 HDGD | 0 | 44,432 | +44,432 | $0 | $1.16M | 0.99% | +$1.16M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 23,649 | 23,391 | -258 | $1.07M | $1.13M | 0.96% | +$58.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,306 | 6,324 | +18 | $1.13M | $1.11M | 0.94% | -$21.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,233 | 4,924 | -309 | $1.05M | $1.10M | 0.94% | +$56.2K |
| Ishares TrMICRO CAP ETF | 4,845 | 8,441 | +3,596 | $597.5K | $1.10M | 0.94% | +$503.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,212 | 24,120 | +9,908 | $646.8K | $1.08M | 0.92% | +$436.7K |
| Tesla, Inc.(TSLA) | 3,600 | 2,672 | -928 | $941.9K | $1.08M | 0.92% | +$137.2K |
| The Procter & Gamble Company(PG) | 6,804 | 6,423 | -381 | $1.18M | $1.08M | 0.92% | -$101.5K |
| The Home Depot, Inc.(HD) | 5,482 | 2,734 | -2,748 | $2.22M | $1.06M | 0.90% | -$1.16M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 16,133 | 19,334 | +3,201 | $811.5K | $960.3K | 0.82% | +$148.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 18,930 | 18,930 | 0 | $899.7K | $945.7K | 0.80% | +$46.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 40,417 | 35,778 | -4,639 | $1.01M | $913.1K | 0.78% | -$99.0K |
| Mastercard IncorporatedCL A(MA) | 2,009 | 1,716 | -293 | $991.7K | $903.4K | 0.77% | -$88.3K |
| UnitedHealth Group Incorporated(UNH) | 1,912 | 1,714 | -198 | $1.12M | $867.0K | 0.74% | -$251.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 8,753 | 9,186 | +433 | $843.6K | $772.9K | 0.66% | -$70.7K |
| Ishares TrU S REAL ES ETF | 7,316 | 7,795 | +479 | $745.3K | $725.4K | 0.62% | -$19.8K |
| BRC Group Holdings, Inc.(RILY) | 221,960 | 154,495 | -67,465 | $1.17M | $709.1K | 0.60% | -$456.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 7,623 | +7,623 | $0 | $697.0K | 0.59% | +$697.0K |
| JPMorgan Chase & Co.(JPM) | 3,186 | 2,744 | -442 | $671.9K | $657.6K | 0.56% | -$14.2K |
| Starbucks Corporation(SBUX) | 8,621 | 6,784 | -1,837 | $840.4K | $619.0K | 0.53% | -$221.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,102 | 1,043 | -59 | $545.7K | $597.3K | 0.51% | +$51.6K |
| Berkshire Hathaway Inc DelCL B | 1,007 | 1,282 | +275 | $463.5K | $581.1K | 0.49% | +$117.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 20,838 | 20,578 | -260 | $562.8K | $576.8K | 0.49% | +$14.0K |
| Apollo Global Management, Inc.(APO) | 4,393 | 3,235 | -1,158 | $548.7K | $534.3K | 0.45% | -$14.4K |
| eBay Inc.(EBAY) | 9,753 | 8,415 | -1,338 | $635.0K | $521.3K | 0.44% | -$113.7K |
| AbbVie Inc.(ABBV) | 3,483 | 2,807 | -676 | $687.9K | $498.8K | 0.42% | -$189.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,200 | 2,217 | +17 | $435.7K | $434.2K | 0.37% | -$1.6K |
| PayPal Holdings, Inc.(PYPL) | 6,827 | 4,529 | -2,298 | $532.7K | $386.6K | 0.33% | -$146.2K |
| SAP SEADR(SAP) | 0 | 1,366 | +1,366 | $0 | $336.3K | 0.29% | +$336.3K |
| Visa Inc.CL A(V) | 1,073 | 1,052 | -21 | $295.0K | $332.5K | 0.28% | +$37.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 10,544 | 10,408 | -136 | $315.2K | $317.1K | 0.27% | +$2.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,106 | 5,106 | 0 | $303.9K | $293.7K | 0.25% | -$10.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 532 | 492 | -40 | $302.9K | $280.2K | 0.24% | -$22.7K |
| NextEra Energy, Inc.(NEE) | 3,840 | 3,840 | 0 | $324.6K | $275.3K | 0.23% | -$49.3K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 6,142 | 5,735 | -407 | $271.0K | $257.6K | 0.22% | -$13.4K |
| Broadridge Financial Solutions, Inc.(BR) | 1,119 | 1,119 | 0 | $240.6K | $253.0K | 0.22% | +$12.4K |
| Shopify Inc.CL A(SHOP) | 2,543 | 2,343 | -200 | $203.8K | $249.1K | 0.21% | +$45.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 810 | 723 | -87 | $227.0K | $247.2K | 0.21% | +$20.2K |
| NIKE, Inc.CL B(NKE) | 4,667 | 3,238 | -1,429 | $412.5K | $245.0K | 0.21% | -$167.5K |
| Fidelity Covington TrustDISRUPTIVE COMMU | 6,915 | 6,475 | -440 | $255.9K | $244.6K | 0.21% | -$11.4K |
| Sempra(SRE) | 2,764 | 2,782 | +18 | $231.1K | $244.0K | 0.21% | +$12.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,708 | 1,888 | -820 | $311.3K | $216.6K | 0.18% | -$94.7K |
| General Dynamics Corporation(GD) | 813 | 813 | 0 | $245.7K | $214.2K | 0.18% | -$31.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,602 | 1,602 | 0 | $202.1K | $206.4K | 0.18% | +$4.2K |
| American Express Company(AXP) | 959 | 0 | -959 | $260.2K | $0 | — | -$260.2K |
| Booking Holdings Inc.(BKNG) | 49 | 0 | -49 | $206.6K | $0 | — | -$206.6K |
| Boston Scientific Corporation(BSX) | 8,639 | 0 | -8,639 | $723.9K | $0 | — | -$723.9K |
| Etf Ser SolutionsNATIONWIDE NASDQ | 45,229 | 0 | -45,229 | $1.16M | $0 | — | -$1.16M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 23,628 | 0 | -23,628 | $665.8K | $0 | — | -$665.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,449 | 0 | -3,449 | $247.4K | $0 | — | -$247.4K |
| Ishares Tr10 20 YR TRS ETF | 25,439 | 0 | -25,439 | $2.78M | $0 | — | -$2.78M |
| Ishares TrCORE S P MCP ETF | 3,950 | 0 | -3,950 | $246.2K | $0 | — | -$246.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 9,091 | 0 | -9,091 | $659.0K | $0 | — | -$659.0K |
| QUALCOMM Incorporated(QCOM) | 1,399 | 0 | -1,399 | $237.9K | $0 | — | -$237.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,773 | 0 | -3,773 | $581.1K | $0 | — | -$581.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,032 | 0 | -1,032 | $233.0K | $0 | — | -$233.0K |
| Vanguard Index FdsMID CAP ETF | 865 | 0 | -865 | $228.1K | $0 | — | -$228.1K |