Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 103,796 | 112,095 | +8,299 | 27,156 | 45,268 | 0.56% | +18,112 |
| INTUITIVE SURGICAL INC | 15,414 | 35,277 | +19,863 | 347 | 18,413 | 0.23% | +18,066 |
| 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) | 118,417 | 139,012 | +20,595 | 67,943 | 81,472 | 1.01% | +13,529 |
| AMAZON COM INC(AMZN) | 594,202 | 566,007 | -28,195 | 110,718 | 124,176 | 1.55% | +13,459 |
| GOLUB CAP BDC INC(GBDC) | 97,163 | 983,286 | +886,123 | 1,468 | 14,907 | 0.19% | +13,438 |
| ISHARES TR | 7,959 | 78,762 | +70,803 | 1,511 | 14,581 | 0.18% | +13,071 |
| BROADCOM INC(AVGO) | 297,114 | 274,304 | -22,810 | 51,252 | 63,595 | 0.79% | +12,342 |
| FIDELITY COVINGTON TRUST | 15,997 | 274,086 | +258,089 | 730 | 12,578 | 0.16% | +11,847 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 29,953 | 270,059 | +240,106 | 1,480 | 13,144 | 0.16% | +11,664 |
| ISHARES TR | 33,006 | 58,576 | +25,570 | 12,390 | 23,523 | 0.29% | +11,133 |
| 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 | 39,852 | 434,488 | +394,636 | 1,109 | 11,853 | 0.15% | +10,743 |
| VANGUARD INDEX FDS | 43,550 | 82,242 | +38,692 | 11,466 | 22,181 | 0.28% | +10,714 |
| ISHARES TR MSCI USA MMENTM | 38,022 | 88,099 | +50,077 | 7,709 | 18,229 | 0.23% | +10,520 |
| VANGUARD INDEX FDS | 162,176 | 178,033 | +15,857 | 85,575 | 95,926 | 1.19% | +10,350 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 327,447 | 584,222 | +256,775 | 14,814 | 25,104 | 0.31% | +10,290 |
| NVIDIA CORPORATION(NVDA) | 958,085 | 942,202 | -15,883 | 116,350 | 126,528 | 1.57% | +10,178 |
| NETFLIX INC(NFLX) | 51,032 | 50,539 | -493 | 36,195 | 45,046 | 0.56% | +8,851 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 76,776 | +76,776 | 0 | 8,486 | 0.11% | +8,486 |
| SALESFORCE INC(CRM) | 78,979 | 88,528 | +9,549 | 21,617 | 29,598 | 0.37% | +7,980 |
| ISHARES TR | 15,414 | 78,682 | +63,268 | 347 | 7,893 | 0.10% | +7,546 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,374 | 125,065 | +114,691 | 673 | 8,139 | 0.10% | +7,466 |
| ISHARES TR | 18,503 | 51,602 | +33,099 | 4,087 | 11,402 | 0.14% | +7,315 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,830 | 44,079 | +34,249 | 1,974 | 9,276 | 0.12% | +7,302 |
| 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 | 37,094 | 164,792 | +127,698 | 2,066 | 8,950 | 0.11% | +6,884 |
| JPMORGAN CHASE & CO.(JPM) | 267,271 | 263,442 | -3,829 | 56,357 | 63,150 | 0.79% | +6,793 |
| DOLLAR GEN CORP NEW(DG) | 16,774 | 107,689 | +90,915 | 1,419 | 8,165 | 0.10% | +6,746 |
| PIMCO ETF TR SR LN ACTIVE ETF | 168,292 | 299,886 | +131,594 | 8,606 | 15,324 | 0.19% | +6,718 |
| ALPHABET INC(GOOG) | 320,006 | 315,436 | -4,570 | 53,073 | 59,712 | 0.74% | +6,639 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 207,683 | 328,958 | +121,275 | 9,412 | 15,899 | 0.20% | +6,486 |
| 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 | 80,741 | 103,846 | +23,105 | 18,228 | 24,146 | 0.30% | +5,918 |
| INVESCO EXCH TRADED FD TR II | 15,414 | 515,039 | +499,625 | 347 | 5,938 | 0.07% | +5,592 |
| ALPHABET INC(GOOG) | 260,375 | 257,542 | -2,833 | 43,532 | 49,046 | 0.61% | +5,514 |
| ISHARES TR | 15,414 | 244,913 | +229,499 | 347 | 5,760 | 0.07% | +5,413 |
| SHOPIFY INC(SHOP) | 158,383 | 168,825 | +10,442 | 12,693 | 17,951 | 0.22% | +5,258 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 42,027 | 251,651 | +209,624 | 1,152 | 6,384 | 0.08% | +5,232 |
| ISHARES TR | 209,929 | 299,901 | +89,972 | 17,556 | 22,675 | 0.28% | +5,119 |
| INVESCO EXCH TRADED FD TR II | 15,414 | 107,986 | +92,572 | 347 | 5,217 | 0.06% | +4,870 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 75,788 | 160,775 | +84,987 | 4,510 | 9,249 | 0.12% | +4,739 |
| VANGUARD INDEX FDS | 181,524 | 181,336 | -188 | 69,692 | 74,428 | 0.93% | +4,735 |
| 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 | 2,630 | 36,680 | +34,050 | 355 | 4,816 | 0.06% | +4,461 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 11,911 | 180,842 | +168,931 | 335 | 4,731 | 0.06% | +4,396 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 144,347 | 148,736 | +4,389 | 25,069 | 29,374 | 0.37% | +4,305 |
| 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 | 2,267,064 | 2,374,936 | +107,872 | 66,293 | 70,369 | 0.88% | +4,076 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 162,622 | +162,622 | 0 | 4,057 | 0.05% | +4,057 |
| VANGUARD INDEX FDS | 98,192 | 109,729 | +11,537 | 27,804 | 31,801 | 0.40% | +3,997 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,858 | 183,154 | +55,296 | 6,615 | 10,359 | 0.13% | +3,744 |
| FIRST TR EXCHANGE TRADED FD | 15,414 | 129,557 | +114,143 | 347 | 4,068 | 0.05% | +3,721 |
| VIRTUS ETF TR II SEIX SR LN ETF | 42,692 | 195,795 | +153,103 | 1,016 | 4,685 | 0.06% | +3,669 |
| ISHARES TR CORE HIGH DV ETF | 75,222 | 111,228 | +36,006 | 8,848 | 12,486 | 0.16% | +3,639 |
| VANGUARD BD INDEX FDS | 248,702 | 299,711 | +51,009 | 19,570 | 23,159 | 0.29% | +3,588 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,789 | 42,321 | +33,532 | 848 | 4,372 | 0.05% | +3,523 |
| 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 | 123,417 | 155,520 | +32,103 | 10,236 | 13,670 | 0.17% | +3,434 |
| META PLATFORMS INC(META) | 121,019 | 123,773 | +2,754 | 69,276 | 72,470 | 0.90% | +3,194 |
| DISNEY WALT CO(DIS) | 151,619 | 159,643 | +8,024 | 14,584 | 17,776 | 0.22% | +3,192 |
| ISHARES TR | 2,824 | 13,732 | +10,908 | 802 | 3,952 | 0.05% | +3,150 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 15,414 | 37,093 | +21,679 | 347 | 3,386 | 0.04% | +3,039 |
| MASTERCARD INCORPORATED(MA) | 80,618 | 81,351 | +733 | 39,809 | 42,837 | 0.53% | +3,028 |
| ISHARES GOLD TR(IAU) | 68,365 | 126,471 | +58,106 | 3,398 | 6,262 | 0.08% | +2,864 |
| UNIFIED SER TR ONEA ENH SMA ETF | 199,328 | 308,422 | +109,094 | 5,531 | 8,384 | 0.10% | +2,853 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 74,876 | 112,466 | +37,590 | 5,947 | 8,773 | 0.11% | +2,827 |
| 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) | 55,014 | 63,954 | +8,940 | 2,047 | 4,837 | 0.06% | +2,790 |
| SERVICENOW INC(NOW) | 26,577 | 25,026 | -1,551 | 23,770 | 26,531 | 0.33% | +2,760 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,510 | 128,959 | +116,449 | 321 | 3,001 | 0.04% | +2,680 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 34,354 | +34,354 | 0 | 2,647 | 0.03% | +2,647 |
| HONEYWELL INTL INC(HON) | 81,796 | 86,520 | +4,724 | 16,908 | 19,544 | 0.24% | +2,636 |
| ISHARES TR | 107,756 | 124,948 | +17,192 | 21,246 | 23,850 | 0.30% | +2,604 |
| ISHARES TR | 0 | 7,760 | +7,760 | 0 | 2,594 | 0.03% | +2,594 |
| ISHARES INC | 21,382 | 88,565 | +67,183 | 834 | 3,364 | 0.04% | +2,529 |
| 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) | 1,654 | 6,022 | +4,368 | 942 | 3,430 | 0.04% | +2,488 |
| BANK AMERICA CORP | 455,182 | 466,845 | +11,663 | 18,062 | 20,518 | 0.26% | +2,456 |
| CITIGROUP INC(C) | 230,171 | 239,032 | +8,861 | 14,409 | 16,825 | 0.21% | +2,417 |
| ISHARES TR ULTRA SHORT DUR | 174,839 | 222,720 | +47,881 | 8,871 | 11,232 | 0.14% | +2,360 |
| TE CONNECTIVITY PLC(TEL) | 8,789 | 25,609 | +16,820 | 1,327 | 3,661 | 0.05% | +2,334 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 103,781 | +103,781 | 0 | 2,297 | 0.03% | +2,297 |
| BLACKSTONE INC(BX) | 80,273 | 84,089 | +3,816 | 12,292 | 14,499 | 0.18% | +2,206 |
| MORGAN STANLEY(MS) | 105,863 | 105,295 | -568 | 11,035 | 13,238 | 0.16% | +2,202 |
| ISHARES TR IBONDS DEC2026 | 129,716 | 221,770 | +92,054 | 3,152 | 5,338 | 0.07% | +2,186 |
| WELLS FARGO CO NEW(WFC) | 236,546 | 221,347 | -15,199 | 13,362 | 15,547 | 0.19% | +2,185 |
| ISHARES TR | 109,137 | 196,310 | +87,173 | 2,739 | 4,918 | 0.06% | +2,178 |
| SPDR GOLD TR(GLD) | 80,734 | 89,937 | +9,203 | 19,623 | 21,776 | 0.27% | +2,153 |
| ISHARES TR IBONDS 27 ETF | 120,698 | 212,370 | +91,672 | 2,941 | 5,088 | 0.06% | +2,147 |
| ISHARES TR IBDS DEC28 ETF | 102,969 | 191,693 | +88,724 | 2,629 | 4,773 | 0.06% | +2,144 |
| PACER FDS TR US LRG CP CASH | 73,327 | 132,187 | +58,860 | 2,107 | 4,235 | 0.05% | +2,129 |