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 |
| Howmet Aerospace Inc Com(HWM) | 89,330 | 91,507 | +2,177 | 8,955 | 10,008 | 3.54% | +1,053 |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF BULSHS 2027 CB | 9,500 | 61,500 | +52,000 | 187 | 1,198 | 0.42% | +1,011 |
| 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 |
| 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 Bulletshares 2026 Corporate BD ETF BULSHS 2026 CB | 9,500 | 35,500 | +26,000 | 186 | 690 | 0.24% | +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 |
| Canopy Growth Corp Registered SHS(CGC) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| Amtech SYS Inc Com | 32 | 0 | -32 | 0 | 0 | — | -0 |
| Irobot Corp Com | 30 | 0 | -30 | 0 | 0 | — | -0 |
| Grayscale Bitcoin Mini TR BTC SHS | 50 | 0 | -50 | 0 | 0 | — | -0 |
| Cronos Group Inc Com(CRON) | 130 | 0 | -130 | 0 | 0 | — | -0 |
| Pitney Bowes Inc(PBI) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| Aberdeen Total Dynamic Dividend Fund COM SH BEN INT | 41 | 0 | -41 | 0 | 0 | — | -0 |
| Tilray Inc Com(TLRY) | 251 | 0 | -251 | 0 | 0 | — | -0 |
| India Fund Inc Com(IFN) | 29 | 0 | -29 | 1 | 0 | — | -1 |
| American Battery Technology Co Nev Com New(ABAT) | 534 | 0 | -534 | 1 | 0 | — | -1 |
| Wisdomtree TR (artificial Intel)(WT) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| Nanoviricides Inc Com Par $0.001(NNVC) | 407 | 0 | -407 | 1 | 0 | — | -1 |
| Atlantica Yield PLC SHS | 34 | 0 | -34 | 1 | 0 | — | -1 |
| Cerence Inc Com(CRNC) | 261 | 0 | -261 | 1 | 0 | — | -1 |
| Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SH(NIO) | 150 | 0 | -150 | 1 | 0 | — | -1 |
| Honda Motor Co Ltd(HMC) | 35 | 0 | -35 | 1 | 0 | — | -1 |
| Geron Corp(GERN) | 281 | 0 | -281 | 1 | 0 | — | -1 |
| Barrick Gold Corp Com | 66 | 0 | -66 | 1 | 0 | — | -1 |
| National Retail Properties Inc(NNN) | 29 | 0 | -29 | 1 | 0 | — | -1 |
| Grayscale Ethereum Mini TR Eth SHS | 610 | 0 | -610 | 1 | 0 | — | -1 |
| Cabot Oil & Gas Corp | 63 | 0 | -63 | 2 | 0 | — | -2 |
| Trump Media(DJT) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| Cartesian Therapeutics Inc Com New(RNAC) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| Rivernorth Opportunities FD Inc Com(RIV) | 125 | 0 | -125 | 2 | 0 | — | -2 |
| Under Armour Inc CL(UA) | 200 | 0 | -200 | 2 | 0 | — | -2 |
| Pacer FDS TR Pacer (us Small) US SM CAP CA ETF | 39 | 0 | -39 | 2 | 0 | — | -2 |
| Ark ETF TR Genomic Revolution Multi Sector ETF GENOMIC REV ETF | 72 | 0 | -72 | 2 | 0 | — | -2 |
| Truist Financial Corp(TFC) | 45 | 0 | -45 | 2 | 0 | — | -2 |
| First TR Exchng (traded FD VIII FT CBOE Eqty BFR) FT VEST UQ EQT | 44 | 0 | -44 | 2 | 0 | — | -2 |
| Flex LNG LTD Registered SHS New(FLNG) | 76 | 0 | -76 | 2 | 0 | — | -2 |
| Rollins Inc(ROL) | 39 | 0 | -39 | 2 | 0 | — | -2 |
| Ark ETF TR Fintech Innovation ETF BLOC FIN INN ETF | 70 | 0 | -70 | 2 | 0 | — | -2 |
| TOTAL SE(TTE) | 32 | 0 | -32 | 2 | 0 | — | -2 |
| C3 Ai Inc CL A(AI) | 87 | 0 | -87 | 2 | 0 | — | -2 |
| Rio Tinto PLC(RIO) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| Chewy Inc CL A(CHWY) | 75 | 0 | -75 | 2 | 0 | — | -2 |
| W R Berkley Corp | 39 | 0 | -39 | 2 | 0 | — | -2 |
| iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE | 29 | 0 | -29 | 2 | 0 | — | -2 |
| Sanofi Spons ADR(SNY) | 43 | 0 | -43 | 2 | 0 | — | -2 |
| Grayscale Bitcoin TR BTC SHS(GBTC) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| Bentley SYS Inc Com(BSY) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| Kenvue Inc Com(KVUE) | 110 | 0 | -110 | 3 | 0 | — | -3 |
| US Bancorp Del(USB) | 57 | 0 | -57 | 3 | 0 | — | -3 |
| Medtronic PLC(MDT) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| Wells Fargo & Co New Com(WFC) | 49 | 0 | -49 | 3 | 0 | — | -3 |
| Voya Global Equity Dividend and Premium Opportunity Fund COM | 500 | 0 | -500 | 3 | 0 | — | -3 |
| Tripadvisor Inc Com(TRIP) | 200 | 0 | -200 | 3 | 0 | — | -3 |
| iShares TR Broad Usd High Yield Corporate BD ETF BROAD USD HIGH | 78 | 0 | -78 | 3 | 0 | — | -3 |
| Williams Companies(WMB) | 65 | 0 | -65 | 3 | 0 | — | -3 |
| Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF WILDERHIL CLAN | 151 | 0 | -151 | 3 | 0 | — | -3 |
| GSK PLC Spon Ads(GSK) | 74 | 0 | -74 | 3 | 0 | — | -3 |
| Virtus Total Return Fund Inc(ZTR) | 500 | 0 | -500 | 3 | 0 | — | -3 |
| Warner Bros(WBD) | 379 | 0 | -379 | 3 | 0 | — | -3 |
| J P Morgan Exchange (traded FD Betabuldrs Japan) BETABULDRS JAPAN | 56 | 0 | -56 | 3 | 0 | — | -3 |