Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF ULTRA SHRT ETF | 277,219 | 311,071 | +33,852 | $14.07M | $15.73M | 5.56% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 60,937 | 62,673 | +1,736 | $11.35M | $13.75M | 4.86% | +$2.40M |
| Apple Inc.(AAPL) | 46,924 | 48,876 | +1,952 | $10.93M | $12.24M | 4.33% | +$1.31M |
| Bitwise Bitcoin ETF(BITB) | 228,807 | 235,427 | +6,620 | $7.91M | $11.97M | 4.23% | +$4.06M |
| Meta Platforms, Inc.(META) | 16,909 | 17,394 | +485 | $9.68M | $10.18M | 3.60% | +$505.0K |
| Howmet Aerospace Inc.(HWM) | 89,330 | 91,507 | +2,177 | $8.96M | $10.01M | 3.54% | +$1.05M |
| NVIDIA Corporation(NVDA) | 69,324 | 72,270 | +2,946 | $8.42M | $9.71M | 3.43% | +$1.29M |
| Visa Inc.(V) | 28,809 | 30,542 | +1,733 | $7.92M | $9.65M | 3.41% | +$1.73M |
| Microsoft Corporation(MSFT) | 20,229 | 21,171 | +942 | $8.70M | $8.92M | 3.16% | +$219.0K |
| UBS Group AG(UBS) | 265,950 | 276,769 | +10,819 | $8.22M | $8.39M | 2.97% | +$171.1K |
| Murphy USA Inc.(MUSA) | 14,399 | 15,377 | +978 | $7.10M | $7.72M | 2.73% | +$618.6K |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF TOEWS AGILTY SHS | 203,386 | 227,235 | +23,849 | $6.61M | $7.50M | 2.65% | +$886.3K |
| SPDR Bloomberg Barclays International Treasury Bond ETF ST INTL BBG ETF | 354,070 | 343,716 | -10,354 | $8.27M | $7.35M | 2.60% | -$919.0K |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF BULLETSHS 2030 | 262,176 | 273,409 | +11,233 | $6.92M | $7.02M | 2.48% | +$102.3K |
| iShares TR Barclays (7 10 YR) | 79,809 | 74,576 | -5,233 | $7.83M | $6.89M | 2.44% | -$936.3K |
| Apollo Global Management, Inc.(APO) | 0 | 40,793 | +40,793 | $0 | $6.74M | 2.38% | +$6.74M |
| Berkshire Hathaway | 14,609 | 14,556 | -53 | $6.72M | $6.60M | 2.33% | -$126.0K |
| First Trust Senior Loan ETF SENIOR LN FD | 128,309 | 136,276 | +7,967 | $5.89M | $6.30M | 2.23% | +$413.3K |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 500 QVM MULTI | 168,817 | 172,592 | +3,775 | $5.73M | $5.96M | 2.11% | +$233.1K |
| iShares TR PFD And (incm Sec) | 179,248 | 171,549 | -7,699 | $5.96M | $5.39M | 1.91% | -$562.9K |
| Sterling Infrastructure, Inc.(STRL) | 30,231 | 30,750 | +519 | $4.38M | $5.18M | 1.83% | +$795.7K |
| DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 150,435 | 91,097 | -59,338 | $8.01M | $4.92M | 1.74% | -$3.10M |
| Granite Construction Incorporated(GVA) | 52,425 | 54,789 | +2,364 | $4.16M | $4.81M | 1.70% | +$649.6K |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) ST MARKE CAP ETF | 74,901 | 73,820 | -1,081 | $4.67M | $4.33M | 1.53% | -$345.7K |
| Kraneshares TR CSI China Internet ETF | 126,801 | 145,475 | +18,674 | $4.31M | $4.25M | 1.50% | -$60.1K |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 68,926 | 71,213 | +2,287 | $3.65M | $3.86M | 1.37% | +$209.5K |
| Invesco Activly (mangd Etc FD T Var Rate PFD) VAR RATE PFD | 18,691 | 148,466 | +129,775 | $457.2K | $3.59M | 1.27% | +$3.13M |
| iShares Russell (2000 Growth Etf) | 12,789 | 12,339 | -450 | $3.63M | $3.55M | 1.26% | -$80.7K |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF TOEWS AGLTY DNYM | 130,816 | 147,070 | +16,254 | $3.02M | $3.32M | 1.17% | +$307.3K |
| DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 110,548 | 113,396 | +2,848 | $3.59M | $3.23M | 1.14% | -$358.4K |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF EQUITY PREMIUM | 52,993 | 55,301 | +2,308 | $3.15M | $3.20M | 1.13% | +$49.7K |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 128,600 | 137,324 | +8,724 | $2.97M | $3.17M | 1.12% | +$194.8K |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF INVSCO BLSH 26 | 128,856 | 131,088 | +2,232 | $3.02M | $3.05M | 1.08% | +$28.8K |
| PayPal Holdings, Inc.(PYPL) | 33,246 | 34,777 | +1,531 | $2.59M | $2.97M | 1.05% | +$374.0K |
| Select Sector SPDR (TR Communication) ST STR SVC ETF | 23,283 | 25,700 | +2,417 | $2.10M | $2.49M | 0.88% | +$383.2K |
| SPDR Blackstone/Gso (sen Loan) ST STR BL LN ETF | 62,828 | 59,613 | -3,215 | $2.62M | $2.49M | 0.88% | -$136.0K |
| iShares 20 Year Treasury Bond ETF | 26,197 | 25,282 | -915 | $2.57M | $2.21M | 0.78% | -$362.1K |
| Celestica Inc.(CLS) | 0 | 23,116 | +23,116 | $0 | $2.13M | 0.75% | +$2.13M |
| Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 60,667 | 60,900 | +233 | $2.38M | $2.10M | 0.74% | -$278.9K |
| Alphabet Inc.(GOOG) | 60,544 | 10,570 | -49,974 | $10.04M | $2.00M | 0.71% | -$8.04M |
| Select Sector SPDR (trust Amex Financial Select Index Usd Dis) ST STR FINL ETF | 38,297 | 40,703 | +2,406 | $1.74M | $1.97M | 0.70% | +$231.5K |
| Alibaba Group Holding Limited(BABA) | 22,684 | 23,152 | +468 | $2.41M | $1.96M | 0.69% | -$444.2K |
| SPDR Dow Jones Inter Real Estate ETF ST DOW INTL ETF | 87,654 | 84,939 | -2,715 | $2.42M | $1.96M | 0.69% | -$459.6K |
| Sector SPDR TR SHS (ben Int Consumer Staples) ST STR STAPL ETF | 20,245 | 24,627 | +4,382 | $1.68M | $1.94M | 0.68% | +$255.6K |
| Sector SPDR TR SHS (ben Int Utilities) ST STR UTIL ETF | 22,475 | 25,521 | +3,046 | $1.82M | $1.93M | 0.68% | +$116.2K |
| Sector SPDR TR SHS (ben Int Industrial) ST STR INDL ETF | 12,809 | 14,222 | +1,413 | $1.73M | $1.87M | 0.66% | +$139.0K |
| Select Sector SPDR (TR RL Est Sel Sec) ST STR REAL ETF | 37,854 | 45,304 | +7,450 | $1.69M | $1.84M | 0.65% | +$151.6K |
| Select Sector SPDR (TR SHS Ben Int Materials) ST STR MATER ETF | 18,010 | 21,497 | +3,487 | $1.74M | $1.81M | 0.64% | +$73.0K |
| Select Sector SPDR (TR Energy) ST STR ENERG ETF | 17,748 | 20,708 | +2,960 | $1.56M | $1.77M | 0.63% | +$215.5K |
| Innovator Etfs TR Prem Income 30 Barrier ETF July PREM INC 30 BARR | 61,560 | 66,650 | +5,090 | $1.56M | $1.68M | 0.60% | +$126.7K |
| Innovator Etfs TR Prem Income 20 Barrier ETF - July PREM INC 20 BARR | 61,534 | 66,450 | +4,916 | $1.56M | $1.68M | 0.60% | +$123.6K |
| SPDR Ser TR S&P (biotech) ST STR SP BIOT | 17,704 | 17,904 | +200 | $1.75M | $1.61M | 0.57% | -$136.7K |
| Nu Holdings Ltd.(NU) | 227,633 | 155,338 | -72,295 | $3.11M | $1.61M | 0.57% | -$1.50M |
| First TR Multi Cap Growth Alphadex FD Com SHS COM SHS | 11,037 | 11,100 | +63 | $1.47M | $1.53M | 0.54% | +$59.6K |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 36,545 | 35,910 | -635 | $1.68M | $1.50M | 0.53% | -$174.2K |
| iShares TR EAFE SML (CP Etf) | 22,221 | 22,256 | +35 | $1.50M | $1.35M | 0.48% | -$152.3K |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF BULSHS 2027 CB | 9,500 | 61,500 | +52,000 | $187.3K | $1.20M | 0.42% | +$1.01M |
| iShares MSCI Brazil Small Cap ETF | 117,287 | 120,398 | +3,111 | $1.48M | $1.11M | 0.39% | -$361.8K |
| Amplify Junior Silver Miners ETF | 176,507 | 93,017 | -83,490 | $2.28M | $923.7K | 0.33% | -$1.35M |
| First Trust Europe AlphaDEX Fund EUROPE ALPHADEX | 19,600 | 19,799 | +199 | $763.2K | $709.1K | 0.25% | -$54.1K |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF BULSHS 2026 CB | 9,500 | 35,500 | +26,000 | $185.8K | $689.8K | 0.24% | +$503.9K |
| First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) ASIA EX JAPAN | 24,664 | 24,829 | +165 | $754.0K | $680.4K | 0.24% | -$73.6K |
| Invesco Exchange (traded FD TR Oil &gas Servic) OIL GAS SVC ETF | 0 | 20,302 | +20,302 | $0 | $565.6K | 0.20% | +$565.6K |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF BULETSHS 2029 | 0 | 27,500 | +27,500 | $0 | $504.4K | 0.18% | +$504.4K |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF INVSCO BLSH 28 | 0 | 25,000 | +25,000 | $0 | $503.3K | 0.18% | +$503.3K |
| First TR Exchange (traded FD II Utils Alphadex FD Annual) UTILITIES ALPH | 10,290 | 13,245 | +2,955 | $396.0K | $501.0K | 0.18% | +$105.1K |
| First Trust S&P REIT Index Fund COM | 12,909 | 17,835 | +4,926 | $382.6K | $488.1K | 0.17% | +$105.5K |
| First TR (exchange-Traded FD IV No Amer Energy) NO AMER ENERGY | 11,378 | 11,586 | +208 | $382.3K | $413.0K | 0.15% | +$30.7K |
| First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 19,938 | 19,927 | -11 | $360.9K | $352.7K | 0.12% | -$8.2K |
| First Trust Multi-Asset Diversified Income Index Fund MULTI ASSET DI | 20,450 | 20,450 | 0 | $340.1K | $330.3K | 0.12% | -$9.8K |
| SPDR Bloomberg Barclays International Corporate Bond ETF SST SPDR BLOOMBE | 10,874 | 10,930 | +56 | $332.7K | $310.0K | 0.11% | -$22.8K |
| Invesco Emerging Markets Sovereign Debt ETF EMRNG MKT SVRG | 15,564 | 15,614 | +50 | $334.6K | $309.5K | 0.11% | -$25.2K |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 14,227 | 14,227 | 0 | $293.8K | $293.8K | 0.10% | $0 |
| Abbott Laboratories | 48 | 0 | -48 | $5.5K | $0 | — | -$5.5K |
| AbbVie Inc.(ABBV) | 144 | 0 | -144 | $28.4K | $0 | — | -$28.4K |
| Aberdeen Total Dynamic Dividend Fund COM SH BEN INT | 41 | 0 | -41 | $373 | $0 | — | -$373 |
| Accenture PLC CLS A SHS CLASS A | 111 | 0 | -111 | $39.2K | $0 | — | -$39.2K |
| Adobe Inc.(ADBE) | 34 | 0 | -34 | $17.6K | $0 | — | -$17.6K |
| Advanced Micro Devices, Inc.(AMD) | 615 | 0 | -615 | $100.9K | $0 | — | -$100.9K |
| Agilent Technologies, Inc.(A) | 259 | 0 | -259 | $38.5K | $0 | — | -$38.5K |
| AGNC Investment Corp.(AGNC) | 896 | 0 | -896 | $9.5K | $0 | — | -$9.5K |
| Alphabet Inc.(GOOG) | 1,415 | 0 | -1,415 | $236.6K | $0 | — | -$236.6K |
| Alps ETF TR Oshares (us Qualt) OSHARES US QUALT | 80 | 0 | -80 | $4.3K | $0 | — | -$4.3K |
| Altria Group, Inc.(MO) | 100 | 0 | -100 | $5.1K | $0 | — | -$5.1K |
| Ameresco Inc CL A | 401 | 0 | -401 | $15.2K | $0 | — | -$15.2K |
| American Battery Technology Company(ABAT) | 534 | 0 | -534 | $571 | $0 | — | -$571 |
| American Well Corporation(AMWL) | 400 | 0 | -400 | $3.8K | $0 | — | -$3.8K |
| Amplify ETF TR (cybersecurity Etf) | 400 | 0 | -400 | $27.3K | $0 | — | -$27.3K |
| Amtech SYS Inc Com | 32 | 0 | -32 | $186 | $0 | — | -$186 |
| Anheuser-Busch InBev SA/NV(BUD) | 100 | 0 | -100 | $6.6K | $0 | — | -$6.6K |
| Elevance Health, Inc.(ELV) | 63 | 0 | -63 | $32.8K | $0 | — | -$32.8K |
| Aon plc(AON) | 122 | 0 | -122 | $42.2K | $0 | — | -$42.2K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 786 | 0 | -786 | $7.4K | $0 | — | -$7.4K |
| Apyx Medical Corporation(APYX) | 75,250 | 0 | -75,250 | $93.3K | $0 | — | -$93.3K |
| ARK 21Shares Bitcoin ETF(ARKB) | 250 | 0 | -250 | $15.9K | $0 | — | -$15.9K |
| Ark ETF TR Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY | 106 | 0 | -106 | $6.5K | $0 | — | -$6.5K |
| Ark ETF TR Fintech Innovation ETF BLOC FIN INN ETF | 70 | 0 | -70 | $2.1K | $0 | — | -$2.1K |
| Ark ETF TR Genomic Revolution Multi Sector ETF GENOMIC REV ETF | 72 | 0 | -72 | $1.8K | $0 | — | -$1.8K |
| Ark ETF TR Innovation ETF INNOVATION ETF | 443 | 0 | -443 | $21.1K | $0 | — | -$21.1K |
| Aspen Aerogels, Inc.(ASPN) | 798 | 0 | -798 | $22.1K | $0 | — | -$22.1K |