Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CONV ETF | 0 | 73,212 | +73,212 | 0 | 5,702 | 3.07% | +5,702 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 103,229 | 139,622 | +36,393 | 6,509 | 9,359 | 5.04% | +2,850 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 123,508 | 171,932 | +48,424 | 6,272 | 8,952 | 4.82% | +2,681 |
| TIDAL ETF TR | 218,250 | 316,522 | +98,272 | 4,134 | 6,052 | 3.26% | +1,919 |
| FIDELITY COVINGTON TRUST | 0 | 34,137 | +34,137 | 0 | 1,705 | 0.92% | +1,705 |
| WISDOMTREE TR(WT) | 0 | 17,868 | +17,868 | 0 | 1,668 | 0.90% | +1,668 |
| ISHARES TR | 0 | 52,916 | +52,916 | 0 | 1,420 | 0.77% | +1,420 |
| ISHARES TR | 24,641 | 36,416 | +11,775 | 2,359 | 3,697 | 1.99% | +1,338 |
| ISHARES TR | 5,888 | 9,182 | +3,294 | 1,851 | 2,958 | 1.59% | +1,107 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 29,202 | +29,202 | 0 | 1,085 | 0.58% | +1,085 |
| ISHARES INC | 0 | 21,160 | +21,160 | 0 | 804 | 0.43% | +804 |
| BLACKROCK ETF TRUST II | 0 | 15,407 | +15,407 | 0 | 801 | 0.43% | +801 |
| TESLA INC(TSLA) | 2,063 | 3,084 | +1,021 | 540 | 1,245 | 0.67% | +705 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 5,984 | +5,984 | 0 | 558 | 0.30% | +558 |
| NVIDIA CORPORATION(NVDA) | 13,077 | 15,805 | +2,728 | 1,588 | 2,121 | 1.14% | +533 |
| TIDAL TR II DEF 500 INC ETF | 0 | 24,491 | +24,491 | 0 | 469 | 0.25% | +469 |
| SPDR SER TR ST STR SP500DIV | 0 | 10,691 | +10,691 | 0 | 462 | 0.25% | +462 |
| META PLATFORMS INC(META) | 1,036 | 1,736 | +700 | 593 | 1,017 | 0.55% | +424 |
| APPLE INC(AAPL) | 5,389 | 6,637 | +1,248 | 1,256 | 1,661 | 0.90% | +406 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,668 | 14,362 | +7,694 | 339 | 728 | 0.39% | +389 |
| AMAZON COM INC(AMZN) | 3,486 | 4,550 | +1,064 | 649 | 1,005 | 0.54% | +356 |
| ISHARES TR | 6,086 | 7,023 | +937 | 1,684 | 2,029 | 1.09% | +344 |
| VANECK ETF TRUST IG FLOA RATE ETF | 22,279 | 34,689 | +12,410 | 567 | 883 | 0.48% | +315 |
| MSCI INC(MSCI) | 0 | 520 | +520 | 0 | 312 | 0.17% | +312 |
| INVESCO QQQ TR | 2,866 | 3,345 | +479 | 1,399 | 1,710 | 0.92% | +311 |
| BLACKROCK ETF TRUST II | 4,628 | 10,553 | +5,925 | 240 | 546 | 0.29% | +306 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,715 | 9,884 | +5,169 | 281 | 569 | 0.31% | +288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 7,083 | +7,083 | 0 | 284 | 0.15% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 5,002 | 5,316 | +314 | 2,870 | 3,116 | 1.68% | +246 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,328 | +1,328 | 0 | 225 | 0.12% | +225 |
| ISHARES TR | 2,465 | 3,482 | +1,017 | 544 | 769 | 0.41% | +225 |
| MCDONALDS CORP(MCD) | 0 | 771 | +771 | 0 | 224 | 0.12% | +224 |
| AUTOZONE INC(AZO) | 0 | 70 | +70 | 0 | 223 | 0.12% | +223 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 8,720 | +8,720 | 0 | 220 | 0.12% | +220 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,727 | +1,727 | 0 | 219 | 0.12% | +219 |
| ARK ETF TR INNOVATION ETF | 0 | 3,846 | +3,846 | 0 | 219 | 0.12% | +219 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,059 | +3,059 | 0 | 215 | 0.12% | +215 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,938 | +1,938 | 0 | 212 | 0.11% | +212 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 1,919 | +1,919 | 0 | 211 | 0.11% | +211 |
| COMCAST CORP NEW(CCZ) | 0 | 5,626 | +5,626 | 0 | 211 | 0.11% | +211 |
| DIREXION SHS ETF TR DIREXION HCM | 6,989 | 12,614 | +5,625 | 246 | 455 | 0.25% | +209 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,841 | 3,314 | +473 | 1,202 | 1,410 | 0.76% | +208 |
| PGIM ETF TR AAA CLO ETF | 0 | 4,062 | +4,062 | 0 | 208 | 0.11% | +208 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 15,612 | +15,612 | 0 | 203 | 0.11% | +203 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 996 | +996 | 0 | 202 | 0.11% | +202 |
| MASTERCARD INCORPORATED(MA) | 0 | 383 | +383 | 0 | 202 | 0.11% | +202 |
| ALPHABET INC(GOOG) | 5,061 | 5,464 | +403 | 839 | 1,035 | 0.56% | +195 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 762 | 1,020 | +258 | 434 | 581 | 0.31% | +147 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,868 | 9,096 | -772 | 357 | 483 | 0.26% | +126 |
| ISHARES TR | 13,034 | 13,034 | 0 | 1,146 | 1,253 | 0.68% | +107 |
| MICROSOFT CORP(MSFT) | 5,916 | 6,291 | +375 | 2,546 | 2,651 | 1.43% | +106 |
| VANGUARD INDEX FDS | 3,154 | 3,281 | +127 | 1,664 | 1,768 | 0.95% | +104 |
| VANGUARD WORLD FD | 1,209 | 1,428 | +219 | 389 | 490 | 0.26% | +101 |
| AMCOR PLC(AMCR) | 0 | 10,475 | +10,475 | 0 | 99 | 0.05% | +99 |
| ISHARES TR | 9,583 | 10,071 | +488 | 805 | 902 | 0.49% | +97 |
| VISA INC(V) | 1,184 | 1,298 | +114 | 326 | 410 | 0.22% | +85 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 22,972 | 23,446 | +474 | 2,502 | 2,586 | 1.39% | +83 |
| WALMART INC(WMT) | 5,780 | 6,062 | +282 | 467 | 548 | 0.30% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 967 | 1,118 | +151 | 445 | 507 | 0.27% | +62 |
| BROADCOM INC(AVGO) | 3,333 | 2,740 | -593 | 575 | 635 | 0.34% | +60 |
| ISHARES TR | 7,943 | 7,943 | 0 | 1,048 | 1,107 | 0.60% | +59 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 40,698 | 40,041 | -657 | 1,058 | 1,117 | 0.60% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,710 | 7,851 | +2,141 | 256 | 314 | 0.17% | +58 |
| ABBVIE INC(ABBV) | 1,374 | 1,824 | +450 | 271 | 324 | 0.17% | +53 |
| ISHARES TR | 6,141 | 6,163 | +22 | 931 | 983 | 0.53% | +52 |
| ISHARES TR | 11,352 | 11,352 | 0 | 1,594 | 1,643 | 0.89% | +48 |
| VANGUARD WORLD FD | 2,737 | 3,182 | +445 | 351 | 397 | 0.21% | +46 |
| ENTERGY CORP NEW(ETR) | 2,274 | 4,548 | +2,274 | 299 | 345 | 0.19% | +46 |
| NETFLIX INC(NFLX) | 426 | 386 | -40 | 302 | 344 | 0.19% | +42 |
| COSTCO WHSL CORP NEW(COST) | 571 | 597 | +26 | 506 | 547 | 0.29% | +41 |
| HERSHEY CO(HSY) | 1,164 | 1,530 | +366 | 223 | 259 | 0.14% | +36 |
| VANGUARD WHITEHALL FDS | 3,762 | 4,060 | +298 | 482 | 518 | 0.28% | +36 |
| VANGUARD INDEX FDS | 2,441 | 2,569 | +128 | 644 | 679 | 0.37% | +35 |
| CISCO SYS INC(CSCO) | 4,992 | 4,997 | +5 | 266 | 296 | 0.16% | +30 |
| VANGUARD INDEX FDS | 888 | 994 | +106 | 211 | 239 | 0.13% | +28 |
| ISHARES TR | 12,557 | 12,478 | -79 | 1,577 | 1,605 | 0.86% | +28 |
| ISHARES TR MSCI USA MMENTM | 6,536 | 6,536 | 0 | 1,325 | 1,352 | 0.73% | +27 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 18,231 | 17,985 | -246 | 1,157 | 1,184 | 0.64% | +26 |
| PAYCHEX INC(PAYX) | 2,178 | 2,264 | +86 | 292 | 317 | 0.17% | +25 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 26,584 | 28,382 | +1,798 | 640 | 665 | 0.36% | +25 |
| ISHARES TR | 3,138 | 3,138 | 0 | 1,025 | 1,049 | 0.57% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 433 | 444 | +11 | 254 | 276 | 0.15% | +22 |
| GALLAGHER ARTHUR J & CO(AJG) | 988 | 1,049 | +61 | 278 | 298 | 0.16% | +20 |
| HOME DEPOT INC(HD) | 1,245 | 1,343 | +98 | 504 | 523 | 0.28% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,562 | 1,665 | +103 | 309 | 326 | 0.18% | +17 |
| VANGUARD INDEX FDS | 1,524 | 1,528 | +4 | 431 | 443 | 0.24% | +11 |
| PEPSICO INC(PEP) | 2,099 | 2,422 | +323 | 357 | 368 | 0.20% | +11 |
| AUTOMATIC DATA PROCESSING IN | 1,604 | 1,550 | -54 | 444 | 454 | 0.24% | +10 |
| JOHNSON & JOHNSON(JNJ) | 1,812 | 2,096 | +284 | 294 | 303 | 0.16% | +10 |
| TIMOTHY PLAN | 6,035 | 6,407 | +372 | 266 | 274 | 0.15% | +9 |
| COCA COLA CO(KO) | 4,612 | 5,462 | +850 | 331 | 340 | 0.18% | +9 |
| TIMOTHY PLAN | 6,938 | 7,408 | +470 | 262 | 269 | 0.15% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,862 | 6,855 | -7 | 286 | 293 | 0.16% | +6 |
| TMC THE METALS COMPANY INC(TMC) | 49,080 | 49,090 | +10 | 52 | 55 | 0.03% | +3 |
| ISHARES TR | 9,940 | 9,940 | 0 | 876 | 879 | 0.47% | +3 |
| ISHARES TR | 9,016 | 8,442 | -574 | 1,984 | 1,986 | 1.07% | +2 |
| ISHARES TR | 2,825 | 2,920 | +95 | 303 | 304 | 0.16% | +2 |
| FISERV INC(FISV) | 1,322 | 1,161 | -161 | 238 | 239 | 0.13% | +1 |
| ISHARES TR | 3,210 | 3,210 | 0 | 429 | 429 | 0.23% | -0 |
| ISHARES TR HDG MSCI EAFE | 7,286 | 7,400 | +114 | 258 | 257 | 0.14% | -1 |