Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHR GLD TRST MICR ETF BENEF INTRST(IAU) | 49,216 | 408,573 | +359,357 | 1,292 | 10,692 | 0.95% | +9,400 |
| ISHARES S&P 500 INDEX | 321,461 | 326,271 | +4,810 | 185,425 | 192,069 | 17.05% | +6,644 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 271,794 | 319,325 | +47,531 | 17,355 | 21,931 | 1.95% | +4,576 |
| INVESCO S&P 500 MOMENTUM ETF | 3,208 | 49,084 | +45,876 | 230 | 4,583 | 0.41% | +4,353 |
| VANGUARD SHORT TERM CORP BD FD ETF SHRT TRM CORP BD | 21,090 | 70,160 | +49,070 | 1,675 | 5,473 | 0.49% | +3,798 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 64,988 | +64,988 | 0 | 3,722 | 0.33% | +3,722 |
| ISHR S&P NORTH AMER TECH-SOFTWARE | 0 | 30,027 | +30,027 | 0 | 3,006 | 0.27% | +3,006 |
| SPDR SERIES TRUST KBW BK ETF ST STR SP BANK | 0 | 52,184 | +52,184 | 0 | 2,895 | 0.26% | +2,895 |
| AMAZON.COM INC(AMZN) | 19,404 | 28,249 | +8,845 | 3,616 | 6,197 | 0.55% | +2,582 |
| WSDMTR INTRST RT HDGD HGH YD BD FD(WT) | 0 | 114,049 | +114,049 | 0 | 2,536 | 0.23% | +2,536 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 20,469 | +20,469 | 0 | 2,529 | 0.22% | +2,529 |
| ISHARES TR S&P 100 INDEX FUND | 106,877 | 109,420 | +2,543 | 29,579 | 31,606 | 2.81% | +2,027 |
| FID MSCI INFO TECHNOLOGY INDEX ETF | 110,584 | 114,245 | +3,661 | 19,297 | 21,122 | 1.88% | +1,825 |
| ISHARES AMT-FREE MUNI BOND ETF | 190,869 | 207,665 | +16,796 | 20,734 | 22,127 | 1.96% | +1,393 |
| ISHARES ETF CURRENCY BOND FUND | 0 | 37,337 | +37,337 | 0 | 1,347 | 0.12% | +1,347 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 94,671 | 120,963 | +26,292 | 5,634 | 6,959 | 0.62% | +1,325 |
| APPLE INC(AAPL) | 57,708 | 58,021 | +313 | 13,446 | 14,530 | 1.29% | +1,084 |
| INVESCO QQQ TRUST | 35,481 | 35,723 | +242 | 17,317 | 18,263 | 1.62% | +945 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 211,683 | 209,918 | -1,765 | 17,557 | 18,452 | 1.64% | +895 |
| GOOGLE INC(GOOG) | 30,452 | 30,620 | +168 | 5,051 | 5,796 | 0.51% | +746 |
| NVIDIA CORPORATION COM(NVDA) | 38,718 | 40,386 | +1,668 | 4,702 | 5,423 | 0.48% | +722 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,882 | 7,074 | +1,192 | 608 | 1,179 | 0.10% | +571 |
| ISHARES CORE S&P MID CAP ETF | 1,276,535 | 1,285,202 | +8,667 | 79,554 | 80,081 | 7.11% | +527 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,492 | 10,538 | +1,046 | 2,002 | 2,526 | 0.22% | +524 |
| SERVICENOW INC COM(NOW) | 0 | 492 | +492 | 0 | 522 | 0.05% | +522 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 4,809 | +4,809 | 0 | 497 | 0.04% | +497 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 731 | +731 | 0 | 419 | 0.04% | +419 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,079 | +1,079 | 0 | 349 | 0.03% | +349 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,391 | +1,391 | 0 | 333 | 0.03% | +333 |
| BLACKSTONE GROUP LP(BX) | 0 | 1,911 | +1,911 | 0 | 330 | 0.03% | +330 |
| TESLA MOTORS INC(TSLA) | 0 | 812 | +812 | 0 | 328 | 0.03% | +328 |
| FRST TRST TCW OPPORTUNISTIC FXD INC SMITH OPPORT FXD | 34,485 | 43,808 | +9,323 | 1,560 | 1,882 | 0.17% | +322 |
| FIDELITY MSCI UTILS INDEX ETF | 0 | 6,356 | +6,356 | 0 | 310 | 0.03% | +310 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,511 | 3,040 | +1,529 | 337 | 646 | 0.06% | +309 |
| HARBOR COMMODITY ALL-WTHR STRTGY COMM ALL WEA ETF | 0 | 13,138 | +13,138 | 0 | 291 | 0.03% | +291 |
| VANGUARD EXTENDED MARKET ETF | 31,433 | 31,582 | +149 | 5,721 | 6,000 | 0.53% | +279 |
| KKR & CO LP(KKR) | 0 | 1,818 | +1,818 | 0 | 269 | 0.02% | +269 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,266 | +1,266 | 0 | 267 | 0.02% | +267 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,386 | +3,386 | 0 | 256 | 0.02% | +256 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 206,333 | 221,935 | +15,602 | 5,076 | 5,329 | 0.47% | +253 |
| AMERICAN EXPRESS CO COM(AXP) | 1,168 | 1,913 | +745 | 317 | 568 | 0.05% | +251 |
| VCTRYSRS US LRG CP HGH DIV VLTL WTD VCSHS US LRG CAP | 0 | 3,803 | +3,803 | 0 | 248 | 0.02% | +248 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 689 | +689 | 0 | 236 | 0.02% | +236 |
| ARES MANAGEMENT CORPORATION CL A(ARES) | 0 | 1,319 | +1,319 | 0 | 234 | 0.02% | +234 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 17,663 | 19,870 | +2,207 | 2,464 | 2,690 | 0.24% | +226 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 3,910 | +3,910 | 0 | 221 | 0.02% | +221 |
| ORACLE CORPORATION(ORCL) | 2,098 | 3,450 | +1,352 | 357 | 575 | 0.05% | +217 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,163 | +2,163 | 0 | 215 | 0.02% | +215 |
| STEPSTONE GROUP INC COM CL A(STEP) | 0 | 3,661 | +3,661 | 0 | 212 | 0.02% | +212 |
| EVERCORE INC CLASS A(EVR) | 0 | 759 | +759 | 0 | 210 | 0.02% | +210 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,614 | +5,614 | 0 | 209 | 0.02% | +209 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 2,000 | +2,000 | 0 | 208 | 0.02% | +208 |
| PIPER SANDLER COMPANIES COM | 0 | 691 | +691 | 0 | 207 | 0.02% | +207 |
| CAPITAL GROUP US MULTI-SECTOR INCM US MULTI-SECTOR | 273,922 | 287,085 | +13,163 | 7,626 | 7,832 | 0.70% | +206 |
| PINNACLE FINL PARTNERS INC COM | 0 | 1,784 | +1,784 | 0 | 204 | 0.02% | +204 |
| AMERIS BANCORP COM(ABCB) | 0 | 3,234 | +3,234 | 0 | 202 | 0.02% | +202 |
| LENNOX INTL INC COM(LII) | 0 | 332 | +332 | 0 | 202 | 0.02% | +202 |
| WESTERN ALLIANCE BANCORP COM(WAL) | 0 | 2,404 | +2,404 | 0 | 201 | 0.02% | +201 |
| FIRST BANCORP P R COM NEW(FBP) | 0 | 10,787 | +10,787 | 0 | 201 | 0.02% | +201 |
| QUALCOMM INC COM(QCOM) | 2,454 | 3,832 | +1,378 | 417 | 589 | 0.05% | +171 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,199 | 6,242 | +43 | 1,036 | 1,189 | 0.11% | +152 |
| ISH BROAD USD HGH YD CORP BD ETF BROAD USD HIGH | 67,064 | 72,623 | +5,559 | 2,525 | 2,672 | 0.24% | +147 |
| AVANTIS U.S. EQUITY ETF | 26,616 | 27,536 | +920 | 2,532 | 2,669 | 0.24% | +137 |
| DISNEY WALT CO COM(DIS) | 5,995 | 6,320 | +325 | 577 | 704 | 0.06% | +127 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 21,399 | 22,829 | +1,430 | 959 | 1,082 | 0.10% | +123 |
| GLDMN SCHS ACT EBETA US LRG CAP EQ | 9,054 | 9,883 | +829 | 1,023 | 1,138 | 0.10% | +116 |
| SCHWAB US DIVIDEND EQUITY ETF | 13,144 | 43,752 | +30,608 | 1,111 | 1,195 | 0.11% | +84 |
| SPDR GOLD ETF(GLD) | 1,114 | 1,464 | +350 | 271 | 354 | 0.03% | +84 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 69,130 | 74,180 | +5,050 | 1,665 | 1,739 | 0.15% | +74 |
| PFIZER INC COM(PFE) | 7,407 | 10,580 | +3,173 | 214 | 281 | 0.02% | +66 |
| DISCOVER FINANCIAL SERVICES LLC | 1,790 | 1,827 | +37 | 251 | 317 | 0.03% | +65 |
| SCHWAB FUNDAMENTAL US SMALL CO INDX | 27,000 | 56,345 | +29,345 | 1,608 | 1,673 | 0.15% | +65 |
| BANK AMERICA CORP COM | 10,279 | 10,759 | +480 | 408 | 473 | 0.04% | +65 |
| VANGUARD TOTAL STK MKT | 13,688 | 13,592 | -96 | 3,876 | 3,939 | 0.35% | +63 |
| WELLS FARGO CO NEW COM(WFC) | 4,892 | 4,757 | -135 | 276 | 334 | 0.03% | +58 |
| CISCO SYS INC(CSCO) | 10,291 | 10,182 | -109 | 548 | 603 | 0.05% | +55 |
| FIRST TR TCW UNCONSTRAINED PLUS BD SMIT UNCO BD ETF | 315,785 | 324,059 | +8,274 | 7,936 | 7,988 | 0.71% | +52 |
| VISA INC(V) | 1,001 | 1,032 | +31 | 275 | 326 | 0.03% | +51 |
| BROADCOM INC COM(AVGO) | 4,680 | 3,698 | -982 | 807 | 857 | 0.08% | +50 |
| FIDELITY MSCI ENERGY INDEX ETF | 27,947 | 30,326 | +2,379 | 673 | 723 | 0.06% | +50 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 13,462 | 14,270 | +808 | 736 | 780 | 0.07% | +44 |
| GLOBAL X NASDAQ 100 COVERED CALL NASDAQ 100 COVER | 65,470 | 67,218 | +1,748 | 1,181 | 1,225 | 0.11% | +44 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 7,648 | 7,842 | +194 | 632 | 673 | 0.06% | +41 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 13,812 | 14,802 | +990 | 537 | 578 | 0.05% | +40 |
| EMERSON ELEC CO COM(EMR) | 2,514 | 2,524 | +10 | 275 | 313 | 0.03% | +38 |
| HONEYWELL INTL INC(HON) | 1,746 | 1,751 | +5 | 361 | 395 | 0.04% | +35 |
| GILEAD SCIENCES INC(GILD) | 4,375 | 4,322 | -53 | 367 | 399 | 0.04% | +32 |
| CITIGROUP INC(C) | 4,344 | 4,320 | -24 | 272 | 304 | 0.03% | +32 |
| ELI LILLY & CO COM(LLY) | 444 | 548 | +104 | 393 | 423 | 0.04% | +30 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 13,633 | 13,633 | 0 | 153 | 181 | 0.02% | +28 |
| JOHN HANCOCK MULTIFACTOR MID CAP MULTIFACTOR MI | 12,674 | 13,241 | +567 | 763 | 791 | 0.07% | +28 |
| ISHARES S&P 500 GROWTH ETF | 4,950 | 4,906 | -44 | 474 | 498 | 0.04% | +24 |
| ISHARES TR S&P 1500 INDEX FD | 6,630 | 6,658 | +28 | 833 | 856 | 0.08% | +23 |
| SPDR PORT S&P 600 SMALL CAP ETF ST STR SP600 SML | 8,233 | 8,823 | +590 | 375 | 396 | 0.04% | +22 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,132 | 1,136 | +4 | 304 | 325 | 0.03% | +21 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 10,163 | 10,579 | +416 | 519 | 538 | 0.05% | +20 |
| METLIFE INC COM(MET) | 2,876 | 3,133 | +257 | 237 | 256 | 0.02% | +19 |
| JANUS HENDERSON SHT DURATION INCOME HENDRSN SHRT ETF | 31,084 | 31,550 | +466 | 1,524 | 1,543 | 0.14% | +19 |
| NUVEEN ESG MID-CAP VALUE ETF NUVEEN ESG MIDVL | 8,860 | 9,863 | +1,003 | 326 | 343 | 0.03% | +17 |
| PROCTER AND GAMBLE CO COM(PG) | 2,930 | 3,125 | +195 | 508 | 524 | 0.05% | +16 |