Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global MGMT(APO) | 0 | 40,793 | +40,793 | 0 | 6,737 | 2.38% | +6,737 |
| Bitwise Bitcoin ETF TR SHS Ben Int(BITB) | 228,807 | 235,427 | +6,620 | 7,914 | 11,971 | 4.23% | +4,057 |
| Invesco Activly (mangd Etc FD T Var Rate PFD) VAR RATE PFD | 18,691 | 148,466 | +129,775 | 457 | 3,591 | 1.27% | +3,134 |
| Amazon.Com Inc(AMZN) | 60,937 | 62,673 | +1,736 | 11,354 | 13,750 | 4.86% | +2,395 |
| Celestica Inc Com(CLS) | 0 | 23,116 | +23,116 | 0 | 2,133 | 0.75% | +2,133 |
| Visa Inc Com CL A(V) | 28,809 | 30,542 | +1,733 | 7,921 | 9,652 | 3.41% | +1,731 |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF ULTRA SHRT ETF | 277,219 | 311,071 | +33,852 | 14,066 | 15,733 | 5.56% | +1,667 |
| Apple(AAPL) | 46,924 | 48,876 | +1,952 | 10,933 | 12,240 | 4.33% | +1,306 |
| Nvidia Corp Com(NVDA) | 69,324 | 72,270 | +2,946 | 8,419 | 9,705 | 3.43% | +1,286 |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF BULSHS 2027 CB | 0 | 61,500 | +61,500 | 0 | 1,198 | 0.42% | +1,198 |
| Howmet Aerospace Inc Com(HWM) | 89,330 | 91,507 | +2,177 | 8,955 | 10,008 | 3.54% | +1,053 |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF TOEWS AGILTY SHS | 203,386 | 227,235 | +23,849 | 6,612 | 7,499 | 2.65% | +886 |
| Sterling Constr Inc Com(STRL) | 30,231 | 30,750 | +519 | 4,384 | 5,180 | 1.83% | +796 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF BULSHS 2026 CB | 0 | 35,500 | +35,500 | 0 | 690 | 0.24% | +690 |
| Granite Construction Inc(GVA) | 52,425 | 54,789 | +2,364 | 4,163 | 4,813 | 1.70% | +650 |
| Murphy USA Inc(MUSA) | 14,399 | 15,377 | +978 | 7,097 | 7,715 | 2.73% | +619 |
| Invesco Exchange (traded FD TR Oil &gas Servic) OIL GAS SVC ETF | 0 | 20,302 | +20,302 | 0 | 566 | 0.20% | +566 |
| Facebook Inc-Class A(META) | 16,909 | 17,394 | +485 | 9,679 | 10,184 | 3.60% | +505 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF BULETSHS 2029 | 0 | 27,500 | +27,500 | 0 | 504 | 0.18% | +504 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF INVSCO BLSH 28 | 0 | 25,000 | +25,000 | 0 | 503 | 0.18% | +503 |
| First Trust Senior Loan ETF SENIOR LN FD | 128,309 | 136,276 | +7,967 | 5,888 | 6,301 | 2.23% | +413 |
| Select Sector SPDR (TR Communication) ST STR SVC ETF | 23,283 | 25,700 | +2,417 | 2,105 | 2,488 | 0.88% | +383 |
| Paypal HLDGS Inc Com(PYPL) | 33,246 | 34,777 | +1,531 | 2,594 | 2,968 | 1.05% | +374 |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF TOEWS AGLTY DNYM | 130,816 | 147,070 | +16,254 | 3,015 | 3,322 | 1.17% | +307 |
| Sector SPDR TR SHS (ben Int Consumer Staples) ST STR STAPL ETF | 20,245 | 24,627 | +4,382 | 1,680 | 1,936 | 0.68% | +256 |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 500 QVM MULTI | 168,817 | 172,592 | +3,775 | 5,727 | 5,960 | 2.11% | +233 |
| Select Sector SPDR (trust Amex Financial Select Index Usd Dis) ST STR FINL ETF | 38,297 | 40,703 | +2,406 | 1,736 | 1,967 | 0.70% | +232 |
| Microsoft(MSFT) | 20,229 | 21,171 | +942 | 8,704 | 8,923 | 3.16% | +219 |
| Select Sector SPDR (TR Energy) ST STR ENERG ETF | 17,748 | 20,708 | +2,960 | 1,558 | 1,774 | 0.63% | +216 |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 68,926 | 71,213 | +2,287 | 3,652 | 3,862 | 1.37% | +209 |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 128,600 | 137,324 | +8,724 | 2,973 | 3,168 | 1.12% | +195 |
| UBS Group AG SHS(UBS) | 265,950 | 276,769 | +10,819 | 8,221 | 8,392 | 2.97% | +171 |
| Select Sector SPDR (TR RL Est Sel Sec) ST STR REAL ETF | 37,854 | 45,304 | +7,450 | 1,691 | 1,843 | 0.65% | +152 |
| Sector SPDR TR SHS (ben Int Industrial) ST STR INDL ETF | 12,809 | 14,222 | +1,413 | 1,735 | 1,874 | 0.66% | +139 |
| Innovator Etfs TR Prem Income 30 Barrier ETF July PREM INC 30 BARR | 61,560 | 66,650 | +5,090 | 1,557 | 1,683 | 0.60% | +127 |
| Innovator Etfs TR Prem Income 20 Barrier ETF - July PREM INC 20 BARR | 61,534 | 66,450 | +4,916 | 1,560 | 1,683 | 0.60% | +124 |
| Sector SPDR TR SHS (ben Int Utilities) ST STR UTIL ETF | 22,475 | 25,521 | +3,046 | 1,816 | 1,932 | 0.68% | +116 |
| First Trust S&P REIT Index Fund COM | 12,909 | 17,835 | +4,926 | 383 | 488 | 0.17% | +106 |
| First TR Exchange (traded FD II Utils Alphadex FD Annual) UTILITIES ALPH | 10,290 | 13,245 | +2,955 | 396 | 501 | 0.18% | +105 |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF BULLETSHS 2030 | 262,176 | 273,409 | +11,233 | 6,919 | 7,021 | 2.48% | +102 |
| Select Sector SPDR (TR SHS Ben Int Materials) ST STR MATER ETF | 18,010 | 21,497 | +3,487 | 1,736 | 1,809 | 0.64% | +73 |
| First TR Multi Cap Growth Alphadex FD Com SHS COM SHS | 11,037 | 11,100 | +63 | 1,475 | 1,534 | 0.54% | +60 |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF EQUITY PREMIUM | 52,993 | 55,301 | +2,308 | 3,154 | 3,203 | 1.13% | +50 |
| First TR (exchange-Traded FD IV No Amer Energy) NO AMER ENERGY | 11,378 | 11,586 | +208 | 382 | 413 | 0.15% | +31 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF INVSCO BLSH 26 | 128,856 | 131,088 | +2,232 | 3,022 | 3,051 | 1.08% | +29 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 14,227 | 14,227 | 0 | 294 | 294 | 0.10% | 0 |
| First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 19,938 | 19,927 | -11 | 361 | 353 | 0.12% | -8 |
| First Trust Multi-Asset Diversified Income Index Fund MULTI ASSET DI | 20,450 | 20,450 | 0 | 340 | 330 | 0.12% | -10 |
| SPDR Bloomberg Barclays International Corporate Bond ETF SST SPDR BLOOMBE | 10,874 | 10,930 | +56 | 333 | 310 | 0.11% | -23 |
| Invesco Emerging Markets Sovereign Debt ETF | 15,564 | 15,614 | +50 | 335 | 309 | 0.11% | -25 |
| First Trust Europe AlphaDEX Fund EUROPE ALPHADEX | 19,600 | 19,799 | +199 | 763 | 709 | 0.25% | -54 |
| Kraneshares TR CSI China Internet ETF | 126,801 | 145,475 | +18,674 | 4,314 | 4,254 | 1.50% | -60 |
| First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) ASIA EX JAPAN | 24,664 | 24,829 | +165 | 754 | 680 | 0.24% | -74 |
| iShares Russell (2000 Growth Etf) | 12,789 | 12,339 | -450 | 3,632 | 3,551 | 1.26% | -81 |
| Berkshire Hathaway | 14,609 | 14,556 | -53 | 6,724 | 6,598 | 2.33% | -126 |
| SPDR Blackstone/Gso (sen Loan) ST STR BL LN ETF | 62,828 | 59,613 | -3,215 | 2,624 | 2,488 | 0.88% | -136 |
| SPDR Ser TR S&P (biotech) ST STR SP BIOT | 17,704 | 17,904 | +200 | 1,749 | 1,612 | 0.57% | -137 |
| iShares TR EAFE SML (CP Etf) | 22,221 | 22,256 | +35 | 1,504 | 1,352 | 0.48% | -152 |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 36,545 | 35,910 | -635 | 1,676 | 1,502 | 0.53% | -174 |
| Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 60,667 | 60,900 | +233 | 2,379 | 2,100 | 0.74% | -279 |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) ST MARKE CAP ETF | 74,901 | 73,820 | -1,081 | 4,672 | 4,327 | 1.53% | -346 |
| First TR Exchange (traded FD II Energy Alphadex FD Annual) ENERGY ALPHADX | 21,366 | 0 | -21,366 | 347 | 0 | — | -347 |
| DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 110,548 | 113,396 | +2,848 | 3,592 | 3,234 | 1.14% | -358 |
| iShares MSCI Brazil Small Cap ETF | 117,287 | 120,398 | +3,111 | 1,475 | 1,114 | 0.39% | -362 |
| iShares 20 Year Treasury Bond ETF | 26,197 | 25,282 | -915 | 2,570 | 2,208 | 0.78% | -362 |
| Alibaba GRP SHS ADR(BABA) | 22,684 | 23,152 | +468 | 2,407 | 1,963 | 0.69% | -444 |
| SPDR Dow Jones Inter Real Estate ETF ST DOW INTL ETF | 87,654 | 84,939 | -2,715 | 2,417 | 1,957 | 0.69% | -460 |
| iShares TR PFD And (incm Sec) | 179,248 | 171,549 | -7,699 | 5,956 | 5,394 | 1.91% | -563 |
| Global X U.S. Infrastructure Develop US INFR DEV ETF | 15,371 | 0 | -15,371 | 633 | 0 | — | -633 |
| SPDR Bloomberg Barclays International Treasury Bond ETF ST INTL BBG ETF | 354,070 | 343,716 | -10,354 | 8,271 | 7,352 | 2.60% | -919 |
| iShares TR Barclays (7 10 YR) | 79,809 | 74,576 | -5,233 | 7,831 | 6,895 | 2.44% | -936 |
| iShares Trust 1-3 (year Treasury Bond Etf) | 12,671 | 0 | -12,671 | 1,054 | 0 | — | -1,054 |
| Amplify Junior Silver Miners ETF | 176,507 | 93,017 | -83,490 | 2,275 | 924 | 0.33% | -1,352 |
| Nu Holdings Limited Registered SHS -A-(NU) | 227,633 | 155,338 | -72,295 | 3,107 | 1,609 | 0.57% | -1,498 |
| Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) ST STR CARE ETF | 11,023 | 0 | -11,023 | 1,698 | 0 | — | -1,698 |
| Halozyme Therapeutics Inc(HALO) | 32,942 | 0 | -32,942 | 1,886 | 0 | — | -1,886 |
| DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 150,435 | 91,097 | -59,338 | 8,014 | 4,917 | 1.74% | -3,097 |
| Iron Mountain Inc(IRM) | 28,826 | 0 | -28,826 | 3,446 | 0 | — | -3,446 |
| Global X MSCI Greece ETF MSCI GREECE ETF | 91,316 | 0 | -91,316 | 3,944 | 0 | — | -3,944 |
| Booz Allen Hamilton HLDG Corp CL A | 34,293 | 0 | -34,293 | 5,582 | 0 | — | -5,582 |
| ExxonMobil | 66,372 | 0 | -66,372 | 7,780 | 0 | — | -7,780 |
| Alphabet Inc Cap STK(GOOG) | 60,544 | 10,570 | -49,974 | 10,041 | 2,001 | 0.71% | -8,040 |
| Verizon(VZ) | 187,787 | 0 | -187,787 | 8,434 | 0 | — | -8,434 |
| Tenet Healthcare Corp(THC) | 53,456 | 0 | -53,456 | 8,884 | 0 | — | -8,884 |