Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 274,878 | 277,827 | +2,949 | 20,729 | 26,124 | 1.48% | +5,394 |
| ISHARES TR MSCI USA MMENTM | 1,263 | 23,134 | +21,871 | 256 | 5,135 | 0.29% | +4,879 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 150,387 | 228,332 | +77,945 | 6,816 | 11,510 | 0.65% | +4,695 |
| VANECK VECTORS ETF TR IG FLOA RATE ETF | 173,838 | 319,460 | +145,622 | 4,428 | 8,149 | 0.46% | +3,722 |
| AMAZON COM INC(AMZN) | 95,484 | 91,225 | -4,259 | 17,791 | 21,439 | 1.21% | +3,647 |
| ISHARES TR MSCI USA QLT FCT | 188,564 | 202,648 | +14,084 | 33,810 | 37,231 | 2.11% | +3,421 |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED | 194,467 | 260,969 | +66,502 | 10,410 | 13,659 | 0.77% | +3,249 |
| INVESCO EXCHNG TRADED FD TR | 0 | 29,971 | +29,971 | 0 | 3,019 | 0.17% | +3,019 |
| VANGUARD WORLD FD | 208,412 | 208,889 | +477 | 43,066 | 45,937 | 2.60% | +2,871 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 790 | 111,173 | +110,383 | 20 | 2,744 | 0.16% | +2,724 |
| ISHARES TR | 68,746 | 69,397 | +651 | 39,654 | 42,284 | 2.39% | +2,629 |
| ALPHABET INC(GOOG) | 77,718 | 78,073 | +355 | 12,889 | 15,487 | 0.88% | +2,598 |
| ISHARES TR | 265,140 | 303,740 | +38,600 | 25,403 | 27,874 | 1.58% | +2,471 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,536 | 43,168 | +7,632 | 8,023 | 10,420 | 0.59% | +2,398 |
| ISHARES GOLD TR(IAU) | 6,112 | 47,410 | +41,298 | 304 | 2,467 | 0.14% | +2,163 |
| VANGUARD INDEX FDS | 54,041 | 55,142 | +1,101 | 28,605 | 30,748 | 1.74% | +2,143 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 153,570 | 158,506 | +4,936 | 14,823 | 16,957 | 0.96% | +2,134 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,885 | +15,885 | 0 | 2,062 | 0.12% | +2,062 |
| AGRIFY CORP | 0 | 3,361 | +3,361 | 0 | 2,052 | 0.12% | +2,052 |
| VANGUARD INDEX FDS | 16,220 | 23,296 | +7,076 | 3,859 | 5,853 | 0.33% | +1,994 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,384 | 22,729 | +6,345 | 3,283 | 5,228 | 0.30% | +1,945 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,617 | 29,368 | +19,751 | 358 | 2,258 | 0.13% | +1,900 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,244 | 29,866 | +12,622 | 2,336 | 4,189 | 0.24% | +1,853 |
| ISHARES INC MSCI JAPAN ETF | 4,605 | 30,081 | +25,476 | 329 | 2,023 | 0.11% | +1,694 |
| APPLOVIN CORP(APP) | 15,561 | 10,278 | -5,283 | 2,031 | 3,718 | 0.21% | +1,686 |
| JPMORGAN CHASE & CO(JPM) | 26,059 | 26,916 | +857 | 5,495 | 7,108 | 0.40% | +1,613 |
| ISHARES INC MSCI GBL GOLD MN | 175 | 51,677 | +51,502 | 6 | 1,613 | 0.09% | +1,607 |
| CHENIERE ENERGY INC(LNG) | 492 | 7,022 | +6,530 | 88 | 1,639 | 0.09% | +1,550 |
| ISHARES TR HIGH YLD SYSTM B | 759 | 32,952 | +32,193 | 36 | 1,563 | 0.09% | +1,526 |
| MICROSOFT CORP(MSFT) | 55,858 | 57,131 | +1,273 | 24,036 | 25,492 | 1.44% | +1,456 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 63,894 | 77,022 | +13,128 | 6,554 | 8,001 | 0.45% | +1,447 |
| ISHARES TR | 92,381 | 111,827 | +19,446 | 9,945 | 11,306 | 0.64% | +1,361 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 418,306 | 506,538 | +88,232 | 6,068 | 7,415 | 0.42% | +1,347 |
| TESLA INC(TSLA) | 19,615 | 19,021 | -594 | 5,132 | 6,444 | 0.36% | +1,313 |
| VANGUARD WORLD FD FINANCIALS ETF | 38,193 | 44,649 | +6,456 | 4,219 | 5,514 | 0.31% | +1,295 |
| VANGUARD INDEX FDS | 40,949 | 42,897 | +1,948 | 11,631 | 12,895 | 0.73% | +1,264 |
| BLACKROCK INC(BLK) | 0 | 1,238 | +1,238 | 0 | 1,246 | 0.07% | +1,246 |
| BANK NEW YORK MELLON CORP | 11,286 | 24,001 | +12,715 | 811 | 2,024 | 0.11% | +1,213 |
| VANGUARD INDEX FDS | 33,625 | 33,238 | -387 | 12,910 | 14,110 | 0.80% | +1,200 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,192 | 10,825 | +5,633 | 1,158 | 2,353 | 0.13% | +1,194 |
| APPLE INC(AAPL) | 140,592 | 150,811 | +10,219 | 28,167 | 29,345 | 1.66% | +1,179 |
| SPDR SERIES TRUST ST STR SP AERO | 34,382 | 36,753 | +2,371 | 5,410 | 6,582 | 0.37% | +1,172 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 26,467 | 49,454 | +22,987 | 1,345 | 2,488 | 0.14% | +1,143 |
| BROADCOM INC(AVGO) | 24,581 | 22,342 | -2,239 | 4,240 | 5,382 | 0.30% | +1,142 |
| VANGUARD BD INDEX FD INC | 79,377 | 98,539 | +19,162 | 5,962 | 7,096 | 0.40% | +1,134 |
| SEA LTD(SE) | 1,125 | 10,410 | +9,285 | 106 | 1,232 | 0.07% | +1,126 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 32,194 | 60,352 | +28,158 | 1,135 | 2,239 | 0.13% | +1,105 |
| FACEBOOK INC(META) | 11,639 | 12,365 | +726 | 6,663 | 7,710 | 0.44% | +1,047 |
| VISA INC(V) | 26,429 | 25,679 | -750 | 7,267 | 8,309 | 0.47% | +1,042 |
| ORACLE CORP(ORCL) | 10,768 | 15,293 | +4,525 | 1,835 | 2,822 | 0.16% | +987 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,650 | +29,650 | 0 | 986 | 0.06% | +986 |
| UNION PAC CORP(UNP) | 10,226 | 10,414 | +188 | 1,499 | 2,456 | 0.14% | +957 |
| GODADDY INC(GDDY) | 774 | 5,240 | +4,466 | 121 | 1,071 | 0.06% | +949 |
| WALMART INC(WMT) | 102,517 | 98,677 | -3,840 | 8,278 | 9,200 | 0.52% | +921 |
| AMPLIFY ETF TR | 84,305 | 84,492 | +187 | 5,756 | 6,661 | 0.38% | +904 |
| ISHARES TR | 0 | 16,778 | +16,778 | 0 | 880 | 0.05% | +880 |
| ISHARES TR | 28,836 | 40,077 | +11,241 | 2,829 | 3,708 | 0.21% | +879 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 350,554 | 343,279 | -7,275 | 17,342 | 18,211 | 1.03% | +869 |
| ISHARES TR | 193,836 | 182,989 | -10,847 | 18,560 | 19,422 | 1.10% | +863 |
| VANGUARD INDEX FDS | 21,323 | 22,272 | +949 | 5,192 | 6,047 | 0.34% | +856 |
| INVESCO EXCHNG TRADED FD TR | 0 | 43,153 | +43,153 | 0 | 855 | 0.05% | +855 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 306 | 967 | +661 | 352 | 1,200 | 0.07% | +848 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 223,852 | 246,949 | +23,097 | 11,255 | 12,083 | 0.68% | +828 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 34,649 | +34,649 | 0 | 823 | 0.05% | +823 |
| ETFIS SER TR I VIRTUS INFRCAP | 81,502 | 120,567 | +39,065 | 1,861 | 2,682 | 0.15% | +821 |
| VANGUARD STAR FD | 89,316 | 109,343 | +20,027 | 5,782 | 6,603 | 0.37% | +821 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 72,021 | 75,419 | +3,398 | 12,903 | 13,688 | 0.77% | +785 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 7,694 | 18,511 | +10,817 | 488 | 1,259 | 0.07% | +771 |
| SCHWAB STRATEGIC TR | 123,493 | 401,365 | +277,872 | 10,439 | 11,206 | 0.63% | +767 |
| COSTCO WHSL CORP NEW(COST) | 6,019 | 6,452 | +433 | 5,336 | 6,096 | 0.34% | +760 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 134,369 | 164,679 | +30,310 | 3,261 | 4,018 | 0.23% | +757 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 16,372 | +16,372 | 0 | 729 | 0.04% | +729 |
| BANK AMER CORP | 53,638 | 62,376 | +8,738 | 2,128 | 2,856 | 0.16% | +728 |
| NETFLIX INC(NFLX) | 2,593 | 2,681 | +88 | 1,839 | 2,558 | 0.14% | +719 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 179,668 | 191,672 | +12,004 | 6,536 | 7,255 | 0.41% | +718 |
| AMERICAN EXPRESS CO(AXP) | 13,421 | 13,434 | +13 | 3,640 | 4,338 | 0.25% | +699 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 162,486 | 154,354 | -8,132 | 9,346 | 10,030 | 0.57% | +684 |
| ISHARES TR | 0 | 20,344 | +20,344 | 0 | 650 | 0.04% | +650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,793 | 15,946 | -847 | 2,927 | 3,559 | 0.20% | +632 |
| LOUISIANA PAC CORP(LPX) | 0 | 5,418 | +5,418 | 0 | 629 | 0.04% | +629 |
| CBRE GROUP INC(CBRE) | 3,222 | 7,342 | +4,120 | 401 | 1,024 | 0.06% | +623 |
| ALPHABET INC(GOOG) | 22,304 | 21,729 | -575 | 3,729 | 4,346 | 0.25% | +617 |
| UNITED CONTL HLDGS INC(UAL) | 1,405 | 6,307 | +4,902 | 80 | 681 | 0.04% | +601 |
| ISHARES TR FLTG RATE NT ETF | 8,566 | 20,069 | +11,503 | 437 | 1,024 | 0.06% | +587 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,891 | 6,677 | +1,786 | 2,275 | 2,858 | 0.16% | +583 |
| VANGUARD BD INDEX FD INC | 109,352 | 118,696 | +9,344 | 8,605 | 9,180 | 0.52% | +575 |
| CAPITAL ONE FINL CORP(COF) | 9,229 | 9,718 | +489 | 1,382 | 1,953 | 0.11% | +571 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 41,532 | 48,820 | +7,288 | 2,532 | 3,098 | 0.18% | +566 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 75,898 | 80,372 | +4,474 | 4,423 | 4,984 | 0.28% | +561 |
| PROSHARES TR HGH YLD INT RATE | 74,667 | 81,267 | +6,600 | 4,839 | 5,395 | 0.31% | +557 |
| ISHARES TR | 383 | 5,346 | +4,963 | 42 | 590 | 0.03% | +548 |
| WILLIAMS COS INC DEL(WMB) | 38,493 | 38,904 | +411 | 1,757 | 2,303 | 0.13% | +546 |
| ISHARES TR | 33,192 | 33,610 | +418 | 5,033 | 5,575 | 0.32% | +542 |
| FRESHPET INC(FRPT) | 58 | 3,458 | +3,400 | 8 | 549 | 0.03% | +541 |
| BERKSHIRE HATHAWAY INC DEL | 18,087 | 19,247 | +1,160 | 8,325 | 8,863 | 0.50% | +539 |
| ISHARES TR | 9,221 | 13,233 | +4,012 | 885 | 1,417 | 0.08% | +532 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 25,311 | +25,311 | 0 | 523 | 0.03% | +523 |
| ISHARES INC MSCI EMRG CHN | 120,349 | 137,897 | +17,548 | 7,355 | 7,873 | 0.45% | +518 |
| SPDR SER TR ST STR NUVEE ETF | 31,943 | 44,176 | +12,233 | 1,496 | 2,011 | 0.11% | +515 |
| ISHARES TR | 0 | 7,689 | +7,689 | 0 | 515 | 0.03% | +515 |