Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 785,151 | +785,151 | 0 | 40,239 | 0.50% | +40,239 |
| TESLA INC(TSLA) | 103,796 | 112,095 | +8,299 | 27,156 | 45,268 | 0.56% | +18,112 |
| BLACKROCK INC COM(BLK) | 0 | 14,829 | +14,829 | 0 | 15,201 | 0.19% | +15,201 |
| STRATEGY SHS EVENTIDE HIGH DI EVEN HIGH DI ETF | 0 | 552,376 | +552,376 | 0 | 13,654 | 0.17% | +13,654 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 139,012 | +139,012 | 0 | 81,472 | 1.01% | +81,472 |
| AMAZON COM INC(AMZN) | 0 | 566,007 | +566,007 | 0 | 124,176 | 1.55% | +124,176 |
| GOLUB CAP BDC INC(GBDC) | 0 | 983,286 | +983,286 | 0 | 14,907 | 0.19% | +14,907 |
| ISHARES TR | 0 | 78,762 | +78,762 | 0 | 14,581 | 0.18% | +14,581 |
| BROADCOM INC(AVGO) | 297,114 | 274,304 | -22,810 | 51,252 | 63,595 | 0.79% | +12,342 |
| FIDELITY COVINGTON TRUST | 0 | 274,086 | +274,086 | 0 | 12,578 | 0.16% | +12,578 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 270,059 | +270,059 | 0 | 13,144 | 0.16% | +13,144 |
| ISHARES TR ULTRA SHORT DUR | 0 | 222,720 | +222,720 | 0 | 11,232 | 0.14% | +11,232 |
| ISHARES TR | 0 | 58,576 | +58,576 | 0 | 23,523 | 0.29% | +23,523 |
| APPLE INC(AAPL) | 461,237 | 472,388 | +11,151 | 107,468 | 118,295 | 1.47% | +10,827 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 434,488 | +434,488 | 0 | 11,853 | 0.15% | +11,853 |
| VANGUARD INDEX FDS | 0 | 82,242 | +82,242 | 0 | 22,181 | 0.28% | +22,181 |
| ISHARES TR MSCI USA MMENTM | 0 | 88,099 | +88,099 | 0 | 18,229 | 0.23% | +18,229 |
| VANGUARD INDEX FDS | 0 | 178,033 | +178,033 | 0 | 95,926 | 1.19% | +95,926 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 584,222 | +584,222 | 0 | 25,104 | 0.31% | +25,104 |
| NVIDIA CORPORATION(NVDA) | 0 | 942,202 | +942,202 | 0 | 126,528 | 1.57% | +126,528 |
| NETFLIX INC(NFLX) | 51,032 | 50,539 | -493 | 36,195 | 45,046 | 0.56% | +8,851 |
| BLACKROCK ETF TRUST II | 0 | 168,778 | +168,778 | 0 | 8,780 | 0.11% | +8,780 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 76,776 | +76,776 | 0 | 8,486 | 0.11% | +8,486 |
| SALESFORCE INC(CRM) | 0 | 88,528 | +88,528 | 0 | 29,598 | 0.37% | +29,598 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 125,065 | +125,065 | 0 | 8,139 | 0.10% | +8,139 |
| ISHARES TR | 0 | 51,602 | +51,602 | 0 | 11,402 | 0.14% | +11,402 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 44,079 | +44,079 | 0 | 9,276 | 0.12% | +9,276 |
| VISA INC(V) | 203,057 | 199,071 | -3,986 | 55,831 | 62,914 | 0.78% | +7,084 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 164,792 | +164,792 | 0 | 8,950 | 0.11% | +8,950 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 263,442 | +263,442 | 0 | 63,150 | 0.79% | +63,150 |
| DOLLAR GEN CORP NEW(DG) | 0 | 107,689 | +107,689 | 0 | 8,165 | 0.10% | +8,165 |
| PIMCO ETF TR SR LN ACTIVE ETF | 168,292 | 299,886 | +131,594 | 8,606 | 15,324 | 0.19% | +6,718 |
| ALPHABET INC(GOOG) | 0 | 315,436 | +315,436 | 0 | 59,712 | 0.74% | +59,712 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 328,958 | +328,958 | 0 | 15,899 | 0.20% | +15,899 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 184,511 | +184,511 | 0 | 6,388 | 0.08% | +6,388 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 103,846 | +103,846 | 0 | 24,146 | 0.30% | +24,146 |
| ISHARES TR | 0 | 244,913 | +244,913 | 0 | 5,760 | 0.07% | +5,760 |
| ALPHABET INC(GOOG) | 0 | 257,542 | +257,542 | 0 | 49,046 | 0.61% | +49,046 |
| SHOPIFY INC(SHOP) | 158,383 | 168,825 | +10,442 | 12,693 | 17,951 | 0.22% | +5,258 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 251,651 | +251,651 | 0 | 6,384 | 0.08% | +6,384 |
| ISHARES TR | 0 | 299,901 | +299,901 | 0 | 22,675 | 0.28% | +22,675 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 160,775 | +160,775 | 0 | 9,249 | 0.12% | +9,249 |
| VANGUARD INDEX FDS | 0 | 181,336 | +181,336 | 0 | 74,428 | 0.93% | +74,428 |
| ISHARES TR | 0 | 50,808 | +50,808 | 0 | 4,552 | 0.06% | +4,552 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 107,114 | +107,114 | 0 | 4,483 | 0.06% | +4,483 |
| ISHARES TR | 0 | 36,680 | +36,680 | 0 | 4,816 | 0.06% | +4,816 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 180,842 | +180,842 | 0 | 4,731 | 0.06% | +4,731 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 148,736 | +148,736 | 0 | 29,374 | 0.37% | +29,374 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 88,720 | 208,375 | +119,655 | 2,954 | 7,103 | 0.09% | +4,149 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 56,992 | +56,992 | 0 | 4,116 | 0.05% | +4,116 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 2,374,936 | +2,374,936 | 0 | 70,369 | 0.88% | +70,369 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 162,622 | +162,622 | 0 | 4,057 | 0.05% | +4,057 |
| VANGUARD INDEX FDS | 0 | 109,729 | +109,729 | 0 | 31,801 | 0.40% | +31,801 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 183,154 | +183,154 | 0 | 10,359 | 0.13% | +10,359 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 195,795 | +195,795 | 0 | 4,685 | 0.06% | +4,685 |
| ISHARES TR CORE HIGH DV ETF | 0 | 111,228 | +111,228 | 0 | 12,486 | 0.16% | +12,486 |
| VANGUARD BD INDEX FDS | 0 | 299,711 | +299,711 | 0 | 23,159 | 0.29% | +23,159 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 42,321 | +42,321 | 0 | 4,372 | 0.05% | +4,372 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 139,002 | +139,002 | 0 | 3,513 | 0.04% | +3,513 |
| SPDR SER TR ST STR P500GRW | 0 | 155,520 | +155,520 | 0 | 13,670 | 0.17% | +13,670 |
| META PLATFORMS INC(META) | 121,019 | 123,773 | +2,754 | 69,276 | 72,470 | 0.90% | +3,194 |
| DISNEY WALT CO(DIS) | 0 | 159,643 | +159,643 | 0 | 17,776 | 0.22% | +17,776 |
| ISHARES TR | 0 | 13,732 | +13,732 | 0 | 3,952 | 0.05% | +3,952 |
| WISDOMTREE TR(WT) | 253,843 | 299,433 | +45,590 | 21,122 | 24,233 | 0.30% | +3,111 |
| AUTOMATIC DATA PROCESSING IN | 63,540 | 70,677 | +7,137 | 17,583 | 20,689 | 0.26% | +3,106 |
| GOLDMAN SACHS GROUP INC(GS) | 21,469 | 23,947 | +2,478 | 10,630 | 13,713 | 0.17% | +3,083 |
| WALMART INC(WMT) | 348,307 | 345,338 | -2,969 | 28,126 | 31,201 | 0.39% | +3,076 |
| MASTERCARD INCORPORATED(MA) | 80,618 | 81,351 | +733 | 39,809 | 42,837 | 0.53% | +3,028 |
| ISHARES GOLD TR(IAU) | 0 | 126,471 | +126,471 | 0 | 6,262 | 0.08% | +6,262 |
| UNIFIED SER TR ONEA ENH SMA ETF | 0 | 308,422 | +308,422 | 0 | 8,384 | 0.10% | +8,384 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 112,466 | +112,466 | 0 | 8,773 | 0.11% | +8,773 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 129,957 | +129,957 | 0 | 2,823 | 0.04% | +2,823 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 85,275 | +85,275 | 0 | 2,794 | 0.03% | +2,794 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 63,954 | +63,954 | 0 | 4,837 | 0.06% | +4,837 |
| SERVICENOW INC(NOW) | 26,577 | 25,026 | -1,551 | 23,770 | 26,531 | 0.33% | +2,760 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 128,959 | +128,959 | 0 | 3,001 | 0.04% | +3,001 |
| BLACKROCK ETF TRUST II | 0 | 118,070 | +118,070 | 0 | 2,675 | 0.03% | +2,675 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 34,354 | +34,354 | 0 | 2,647 | 0.03% | +2,647 |
| HONEYWELL INTL INC(HON) | 0 | 86,520 | +86,520 | 0 | 19,544 | 0.24% | +19,544 |
| ISHARES TR | 0 | 124,948 | +124,948 | 0 | 23,850 | 0.30% | +23,850 |
| ISHARES TR | 0 | 7,760 | +7,760 | 0 | 2,594 | 0.03% | +2,594 |
| ISHARES INC | 0 | 88,565 | +88,565 | 0 | 3,364 | 0.04% | +3,364 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 44,246 | +44,246 | 0 | 2,508 | 0.03% | +2,508 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,022 | +6,022 | 0 | 3,430 | 0.04% | +3,430 |
| BANK AMERICA CORP | 0 | 466,845 | +466,845 | 0 | 20,518 | 0.26% | +20,518 |
| CITIGROUP INC(C) | 0 | 239,032 | +239,032 | 0 | 16,825 | 0.21% | +16,825 |
| TE CONNECTIVITY PLC(TEL) | 0 | 25,609 | +25,609 | 0 | 3,661 | 0.05% | +3,661 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 103,781 | +103,781 | 0 | 2,297 | 0.03% | +2,297 |
| BLACKSTONE INC(BX) | 0 | 84,089 | +84,089 | 0 | 14,499 | 0.18% | +14,499 |
| MORGAN STANLEY(MS) | 0 | 105,295 | +105,295 | 0 | 13,238 | 0.16% | +13,238 |
| ISHARES TR IBONDS DEC2026 | 0 | 221,770 | +221,770 | 0 | 5,338 | 0.07% | +5,338 |
| WELLS FARGO CO NEW(WFC) | 0 | 221,347 | +221,347 | 0 | 15,547 | 0.19% | +15,547 |
| ISHARES TR | 0 | 196,310 | +196,310 | 0 | 4,918 | 0.06% | +4,918 |
| SPDR GOLD TR(GLD) | 80,734 | 89,937 | +9,203 | 19,623 | 21,776 | 0.27% | +2,153 |
| ISHARES TR IBONDS 27 ETF | 0 | 212,370 | +212,370 | 0 | 5,088 | 0.06% | +5,088 |
| ISHARES TR IBDS DEC28 ETF | 0 | 191,693 | +191,693 | 0 | 4,773 | 0.06% | +4,773 |
| PACER FDS TR US LRG CP CASH | 0 | 132,187 | +132,187 | 0 | 4,235 | 0.05% | +4,235 |
| ISHARES TR | 0 | 93,002 | +93,002 | 0 | 2,121 | 0.03% | +2,121 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 16,630 | +16,630 | 0 | 10,341 | 0.13% | +10,341 |
| GENERAL MTRS CO(GM) | 0 | 225,252 | +225,252 | 0 | 11,999 | 0.15% | +11,999 |