Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 3,294,615 | 4,755,325 | +1,460,710 | 222,419 | 327,832 | 6.64% | +105,413 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 2,748,263 | +2,748,263 | 0 | 97,719 | 1.98% | +97,719 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 1,286,919 | 2,260,404 | +973,485 | 64,848 | 108,725 | 2.20% | +43,878 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 1,425,826 | +1,425,826 | 0 | 42,818 | 0.87% | +42,818 |
| AMERICAN CENTY ETF TR | 0 | 691,322 | +691,322 | 0 | 42,426 | 0.86% | +42,426 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 2,111,493 | 3,152,690 | +1,041,197 | 70,693 | 107,639 | 2.18% | +36,947 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 0 | 1,062,635 | +1,062,635 | 0 | 32,081 | 0.65% | +32,081 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0 | 283,716 | +283,716 | 0 | 26,567 | 0.54% | +26,567 |
| AMAZON COM INC(AMZN) | 441,842 | 483,943 | +42,101 | 82,328 | 106,172 | 2.15% | +23,844 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 1,142,293 | 1,614,921 | +472,628 | 60,514 | 83,669 | 1.69% | +23,155 |
| NEOS ETF TRUST NEOS S&P 500 HI | 1,772,372 | 2,205,348 | +432,976 | 90,799 | 112,076 | 2.27% | +21,277 |
| SPDR SER TR ST LON TREAS ETF | 0 | 797,718 | +797,718 | 0 | 20,892 | 0.42% | +20,892 |
| AMPHENOL CORP NEW | 0 | 253,236 | +253,236 | 0 | 17,587 | 0.36% | +17,587 |
| AZEK CO INC | 43,881 | 410,233 | +366,352 | 2,054 | 19,474 | 0.39% | +17,420 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 548,162 | +548,162 | 0 | 17,223 | 0.35% | +17,223 |
| MICROSOFT CORP(MSFT) | 195,225 | 239,558 | +44,333 | 84,005 | 100,974 | 2.04% | +16,969 |
| PIMCO ETF TR PREFERRED AND CP | 764,089 | 1,100,354 | +336,265 | 39,480 | 55,326 | 1.12% | +15,845 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 351,654 | +351,654 | 0 | 15,765 | 0.32% | +15,765 |
| LAM RESEARCH CORP(LRCX) | 0 | 217,557 | +217,557 | 0 | 15,714 | 0.32% | +15,714 |
| NVIDIA CORPORATION(NVDA) | 601,726 | 652,592 | +50,866 | 73,074 | 87,637 | 1.77% | +14,563 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 574,726 | 898,410 | +323,684 | 28,734 | 43,097 | 0.87% | +14,362 |
| VISA INC(V) | 121,027 | 148,713 | +27,686 | 33,276 | 46,999 | 0.95% | +13,723 |
| BAKER HUGHES COMPANY(BKR) | 0 | 324,617 | +324,617 | 0 | 13,316 | 0.27% | +13,316 |
| PEPSICO INC(PEP) | 3,820 | 90,280 | +86,460 | 650 | 13,728 | 0.28% | +13,078 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 507,675 | +507,675 | 0 | 12,755 | 0.26% | +12,755 |
| SYNOPSYS INC(SNPS) | 0 | 25,157 | +25,157 | 0 | 12,210 | 0.25% | +12,210 |
| BROADCOM INC(AVGO) | 159,957 | 168,911 | +8,954 | 27,593 | 39,160 | 0.79% | +11,568 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 411,088 | +411,088 | 0 | 10,665 | 0.22% | +10,665 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 356,421 | +356,421 | 0 | 10,491 | 0.21% | +10,491 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 87,337 | +87,337 | 0 | 9,632 | 0.20% | +9,632 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 900,639 | 1,085,911 | +185,272 | 45,824 | 55,067 | 1.12% | +9,242 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 294,094 | 509,059 | +214,965 | 14,428 | 23,549 | 0.48% | +9,121 |
| ALPHABET INC(GOOG) | 445,298 | 438,348 | -6,950 | 74,449 | 83,479 | 1.69% | +9,030 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 133,502 | +133,502 | 0 | 6,822 | 0.14% | +6,822 |
| GLOBAL X FDS MLP EN IN CO ETF | 0 | 265,450 | +265,450 | 0 | 6,786 | 0.14% | +6,786 |
| DEXCOM INC(DXCM) | 195,596 | 254,543 | +58,947 | 13,113 | 19,796 | 0.40% | +6,683 |
| AMPLIFY ETF TR | 0 | 257,494 | +257,494 | 0 | 6,579 | 0.13% | +6,579 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 130,546 | +130,546 | 0 | 6,392 | 0.13% | +6,392 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 406,483 | 529,257 | +122,774 | 20,243 | 26,368 | 0.53% | +6,125 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 703,208 | 884,922 | +181,714 | 8,790 | 14,778 | 0.30% | +5,988 |
| GOLDMAN SACHS GROUP INC(GS) | 76,944 | 76,421 | -523 | 38,096 | 43,760 | 0.89% | +5,665 |
| ARK ETF TR NEXT GNRTN INTER | 118,131 | 144,433 | +26,302 | 10,056 | 15,596 | 0.32% | +5,539 |
| NETFLIX INC(NFLX) | 24,262 | 25,308 | +1,046 | 17,209 | 22,558 | 0.46% | +5,349 |
| JPMORGAN CHASE & CO.(JPM) | 173,992 | 173,293 | -699 | 36,688 | 41,540 | 0.84% | +4,852 |
| META PLATFORMS INC(META) | 104,457 | 110,036 | +5,579 | 59,795 | 64,427 | 1.30% | +4,632 |
| APPLE INC(AAPL) | 394,806 | 385,597 | -9,209 | 91,990 | 96,561 | 1.96% | +4,571 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 157,473 | +157,473 | 0 | 3,923 | 0.08% | +3,923 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 1,842,535 | 1,959,830 | +117,295 | 50,559 | 54,424 | 1.10% | +3,865 |
| SPDR SER TR ST STR BLO 1 ETF | 187,428 | 229,571 | +42,143 | 17,208 | 20,990 | 0.43% | +3,782 |
| AMPLIFY ETF TR | 211,144 | 268,998 | +57,854 | 7,922 | 11,618 | 0.24% | +3,696 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 366,128 | 439,519 | +73,391 | 19,031 | 22,618 | 0.46% | +3,586 |
| TARGET CORP(TGT) | 169,267 | 221,061 | +51,794 | 26,382 | 29,883 | 0.61% | +3,501 |
| ABRDN PALLADIUM ETF TRUST | 0 | 37,937 | +37,937 | 0 | 3,168 | 0.06% | +3,168 |
| MORGAN STANLEY(MS) | 331,311 | 298,807 | -32,504 | 34,536 | 37,566 | 0.76% | +3,030 |
| BANK AMERICA CORP | 647,058 | 646,120 | -938 | 25,675 | 28,397 | 0.58% | +2,722 |
| PFIZER INC(PFE) | 926,429 | 1,109,832 | +183,403 | 26,811 | 29,444 | 0.60% | +2,633 |
| VANECK BITCOIN ETF(HODL) | 48,359 | 55,855 | +7,496 | 3,474 | 5,904 | 0.12% | +2,431 |
| SERVICENOW INC(NOW) | 21,226 | 20,088 | -1,138 | 18,984 | 21,296 | 0.43% | +2,311 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 22,659 | +22,659 | 0 | 2,256 | 0.05% | +2,256 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 4,140,161 | 4,581,317 | +441,156 | 36,847 | 39,079 | 0.79% | +2,231 |
| CONOCOPHILLIPS(COP) | 201,972 | 236,549 | +34,577 | 21,264 | 23,459 | 0.48% | +2,195 |
| TESLA INC(TSLA) | 11,566 | 12,614 | +1,048 | 3,026 | 5,094 | 0.10% | +2,068 |
| INTUIT(INTU) | 26,221 | 29,181 | +2,960 | 16,283 | 18,340 | 0.37% | +2,057 |
| WASTE CONNECTIONS INC(WCN) | 68,387 | 83,108 | +14,721 | 12,229 | 14,260 | 0.29% | +2,031 |
| TIDAL TR II ROUNDHILL GENER | 102,685 | 143,667 | +40,982 | 3,842 | 5,813 | 0.12% | +1,970 |
| ABRDN SILVER ETF TRUST | 172,863 | 254,885 | +82,022 | 5,143 | 7,027 | 0.14% | +1,885 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 87,979 | 126,128 | +38,149 | 3,853 | 5,681 | 0.12% | +1,828 |
| ISHARES TR | 342,895 | 383,160 | +40,265 | 18,057 | 19,809 | 0.40% | +1,753 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,425,925 | 1,544,857 | +118,932 | 66,519 | 68,252 | 1.38% | +1,732 |
| INVESCO EXCH TRADED FD TR II | 210,626 | 452,177 | +241,551 | 4,933 | 6,633 | 0.13% | +1,701 |
| PROCTER AND GAMBLE CO(PG) | 217,870 | 234,791 | +16,921 | 37,735 | 39,363 | 0.80% | +1,628 |
| EATON CORP PLC(ETN) | 48,979 | 53,782 | +4,803 | 16,234 | 17,849 | 0.36% | +1,615 |
| CHEVRON CORP NEW(CVX) | 254,600 | 269,607 | +15,007 | 37,495 | 39,050 | 0.79% | +1,555 |
| SCHLUMBERGER LTD(SLB) | 596,155 | 688,669 | +92,514 | 25,009 | 26,404 | 0.53% | +1,395 |
| SOUTHWEST AIRLS CO(LUV) | 495,685 | 477,410 | -18,275 | 14,687 | 16,051 | 0.33% | +1,363 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,379,175 | 1,405,565 | +26,390 | 69,207 | 70,433 | 1.43% | +1,226 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 45,216 | +45,216 | 0 | 1,117 | 0.02% | +1,117 |
| BERKSHIRE HATHAWAY INC DEL | 63,219 | 66,404 | +3,185 | 29,097 | 30,100 | 0.61% | +1,002 |
| QUANTA SVCS INC | 55,845 | 55,822 | -23 | 16,650 | 17,643 | 0.36% | +992 |
| ISHARES TR MSCI USA QLT FCT | 332,084 | 339,539 | +7,455 | 59,543 | 60,465 | 1.22% | +923 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,273,496 | 3,628,564 | +355,068 | 122,952 | 123,843 | 2.51% | +890 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 1,708,496 | 1,745,483 | +36,987 | 69,672 | 70,535 | 1.43% | +862 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 35,640 | +35,640 | 0 | 830 | 0.02% | +830 |
| WORLD GOLD TR(GLDM) | 900,583 | 918,918 | +18,335 | 46,947 | 47,775 | 0.97% | +827 |
| VANECK ETF TRUST CLO ETF | 242,190 | 258,662 | +16,472 | 12,846 | 13,650 | 0.28% | +804 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 379 | +379 | 0 | 801 | 0.02% | +801 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 428,411 | 456,923 | +28,512 | 11,516 | 12,314 | 0.25% | +798 |
| BOSTON SCIENTIFIC CORP(BSX) | 221,716 | 216,899 | -4,817 | 18,580 | 19,373 | 0.39% | +794 |
| PALO ALTO NETWORKS INC(PANW) | 64,543 | 125,525 | +60,982 | 22,061 | 22,841 | 0.46% | +780 |
| GLOBAL PMTS INC(GPN) | 157,268 | 150,362 | -6,906 | 16,107 | 16,850 | 0.34% | +742 |
| PROGRESSIVE CORP(PGR) | 0 | 2,991 | +2,991 | 0 | 717 | 0.01% | +717 |
| HONEYWELL INTL INC(HON) | 64,556 | 61,847 | -2,709 | 13,344 | 13,971 | 0.28% | +626 |
| LPL FINL HLDGS INC(LPLA) | 7,700 | 7,259 | -441 | 1,791 | 2,370 | 0.05% | +579 |
| LULULEMON ATHLETICA INC(LULU) | 5,847 | 5,620 | -227 | 1,587 | 2,149 | 0.04% | +563 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 160,185 | 168,972 | +8,787 | 17,292 | 17,849 | 0.36% | +557 |
| TRANE TECHNOLOGIES PLC(TT) | 2,023 | 3,609 | +1,586 | 786 | 1,333 | 0.03% | +547 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 11,603 | +11,603 | 0 | 506 | 0.01% | +506 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,887 | 27,811 | +924 | 971 | 1,475 | 0.03% | +504 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 6,346 | +6,346 | 0 | 494 | 0.01% | +494 |
| AMCOR PLC(AMCR) | 0 | 50,062 | +50,062 | 0 | 471 | 0.01% | +471 |