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 |
| ISHARES TR | 0 | 9,502 | +9,502 | 0 | 5,594 | 3.01% | +5,594 |
| ISHARES TR | 0 | 36,416 | +36,416 | 0 | 3,697 | 1.99% | +3,697 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 139,622 | +139,622 | 0 | 9,359 | 5.04% | +9,359 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 123,508 | 171,932 | +48,424 | 6,272 | 8,952 | 4.82% | +2,681 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 23,446 | +23,446 | 0 | 2,586 | 1.39% | +2,586 |
| ISHARES TR | 0 | 7,023 | +7,023 | 0 | 2,029 | 1.09% | +2,029 |
| TIDAL ETF TR | 0 | 316,522 | +316,522 | 0 | 6,052 | 3.26% | +6,052 |
| SPDR SER TR ST STR P500GRW | 0 | 20,582 | +20,582 | 0 | 1,809 | 0.97% | +1,809 |
| VANGUARD INDEX FDS | 0 | 3,281 | +3,281 | 0 | 1,768 | 0.95% | +1,768 |
| FIDELITY COVINGTON TRUST | 0 | 34,137 | +34,137 | 0 | 1,705 | 0.92% | +1,705 |
| INVESCO EXCH TRADED FD TR II | 0 | 35,068 | +35,068 | 0 | 1,694 | 0.91% | +1,694 |
| WISDOMTREE TR(WT) | 0 | 17,868 | +17,868 | 0 | 1,668 | 0.90% | +1,668 |
| ISHARES TR | 0 | 12,478 | +12,478 | 0 | 1,605 | 0.86% | +1,605 |
| ISHARES TR | 0 | 52,916 | +52,916 | 0 | 1,420 | 0.77% | +1,420 |
| SPDR SER TR ST STR P500VAL | 0 | 27,698 | +27,698 | 0 | 1,416 | 0.76% | +1,416 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 17,985 | +17,985 | 0 | 1,184 | 0.64% | +1,184 |
| ISHARES TR | 0 | 22,301 | +22,301 | 0 | 1,149 | 0.62% | +1,149 |
| ISHARES TR | 0 | 7,943 | +7,943 | 0 | 1,107 | 0.60% | +1,107 |
| 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 TR | 0 | 6,163 | +6,163 | 0 | 983 | 0.53% | +983 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 9,330 | +9,330 | 0 | 979 | 0.53% | +979 |
| 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 |
| ISHARES TR | 0 | 6,429 | +6,429 | 0 | 741 | 0.40% | +741 |
| TESLA INC(TSLA) | 2,063 | 3,084 | +1,021 | 540 | 1,245 | 0.67% | +705 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,754 | +9,754 | 0 | 683 | 0.37% | +683 |
| ISHARES TR | 0 | 5,791 | +5,791 | 0 | 581 | 0.31% | +581 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,020 | +1,020 | 0 | 581 | 0.31% | +581 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 5,984 | +5,984 | 0 | 558 | 0.30% | +558 |
| BLACKROCK ETF TRUST II | 0 | 10,553 | +10,553 | 0 | 546 | 0.29% | +546 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,805 | +15,805 | 0 | 2,121 | 1.14% | +2,121 |
| VANGUARD WORLD FD | 0 | 1,428 | +1,428 | 0 | 490 | 0.26% | +490 |
| 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) | 0 | 1,736 | +1,736 | 0 | 1,017 | 0.55% | +1,017 |
| 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 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,697 | +3,697 | 0 | 368 | 0.20% | +368 |
| AMAZON COM INC(AMZN) | 0 | 4,550 | +4,550 | 0 | 1,005 | 0.54% | +1,005 |
| SPDR SER TR ST STR P500ETF | 0 | 4,849 | +4,849 | 0 | 334 | 0.18% | +334 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,665 | +1,665 | 0 | 326 | 0.18% | +326 |
| 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 |
| ISHARES TR | 0 | 1,635 | +1,635 | 0 | 312 | 0.17% | +312 |
| INVESCO QQQ TR | 0 | 3,345 | +3,345 | 0 | 1,710 | 0.92% | +1,710 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,372 | +4,372 | 0 | 293 | 0.16% | +293 |
| 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 |
| ISHARES TR | 0 | 2,791 | +2,791 | 0 | 260 | 0.14% | +260 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 6,675 | +6,675 | 0 | 250 | 0.13% | +250 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,316 | +5,316 | 0 | 3,116 | 1.68% | +3,116 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,328 | +1,328 | 0 | 225 | 0.12% | +225 |
| ISHARES TR | 0 | 3,482 | +3,482 | 0 | 769 | 0.41% | +769 |
| 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 | 0 | 12,614 | +12,614 | 0 | 455 | 0.25% | +455 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,314 | +3,314 | 0 | 1,410 | 0.76% | +1,410 |
| 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) | 0 | 5,464 | +5,464 | 0 | 1,035 | 0.56% | +1,035 |
| 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 |
| AMCOR PLC(AMCR) | 0 | 10,475 | +10,475 | 0 | 99 | 0.05% | +99 |
| ISHARES TR | 0 | 10,071 | +10,071 | 0 | 902 | 0.49% | +902 |
| VISA INC(V) | 1,184 | 1,298 | +114 | 326 | 410 | 0.22% | +85 |
| WALMART INC(WMT) | 0 | 6,062 | +6,062 | 0 | 548 | 0.30% | +548 |
| 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 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 40,698 | 40,041 | -657 | 1,058 | 1,117 | 0.60% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,851 | +7,851 | 0 | 314 | 0.17% | +314 |
| ABBVIE INC(ABBV) | 0 | 1,824 | +1,824 | 0 | 324 | 0.17% | +324 |
| 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) | 0 | 597 | +597 | 0 | 547 | 0.29% | +547 |
| HERSHEY CO(HSY) | 0 | 1,530 | +1,530 | 0 | 259 | 0.14% | +259 |
| 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 MSCI USA MMENTM | 6,536 | 6,536 | 0 | 1,325 | 1,352 | 0.73% | +27 |
| PAYCHEX INC(PAYX) | 0 | 2,264 | +2,264 | 0 | 317 | 0.17% | +317 |
| 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) | 0 | 1,049 | +1,049 | 0 | 298 | 0.16% | +298 |
| HOME DEPOT INC(HD) | 0 | 1,343 | +1,343 | 0 | 523 | 0.28% | +523 |