Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 365,198 | 420,427 | +55,229 | 17,358 | 21,005 | 7.59% | +3,647 |
| AGF INVTS TR US MARKET NETRL | 0 | 91,441 | +91,441 | 0 | 1,690 | 0.61% | +1,690 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 79,632 | 95,060 | +15,428 | 5,357 | 6,372 | 2.30% | +1,015 |
| NVIDIA CORPORATION(NVDA) | 5,190 | 11,050 | +5,860 | 630 | 1,484 | 0.54% | +854 |
| CAMBRIA ETF TR | 0 | 54,675 | +54,675 | 0 | 612 | 0.22% | +612 |
| VANGUARD WORLD FD | 207,042 | 206,205 | -837 | 21,046 | 21,629 | 7.82% | +583 |
| GLOBAL E ONLINE LTD SHS | 29,030 | 28,582 | -448 | 1,116 | 1,559 | 0.56% | +443 |
| ALPHABET INC(GOOG) | 11,459 | 11,677 | +218 | 1,900 | 2,210 | 0.80% | +310 |
| VANGUARD INDEX FDS | 5,726 | 6,044 | +318 | 3,021 | 3,256 | 1.18% | +235 |
| AMAZON COM INC(AMZN) | 17,082 | 15,117 | -1,965 | 3,183 | 3,317 | 1.20% | +134 |
| CONFLUENT INC | 16,367 | 16,367 | 0 | 334 | 458 | 0.17% | +124 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 302,298 | 302,298 | 0 | 10,366 | 10,456 | 3.78% | +91 |
| ISHARES TR | 15,109 | 15,009 | -100 | 4,937 | 5,017 | 1.81% | +80 |
| US BANCORP DEL(USB) | 32,440 | 32,440 | 0 | 1,483 | 1,552 | 0.56% | +68 |
| VISA INC(V) | 1,778 | 1,758 | -20 | 489 | 556 | 0.20% | +67 |
| ISHARES TR | 4,784 | 4,784 | 0 | 1,324 | 1,382 | 0.50% | +58 |
| AMPLITUDE INC(AMPL) | 37,865 | 37,415 | -450 | 340 | 395 | 0.14% | +55 |
| RH(RH) | 982 | 972 | -10 | 328 | 383 | 0.14% | +54 |
| SUNOPTA INC COM | 38,677 | 38,604 | -73 | 247 | 297 | 0.11% | +50 |
| BLACKROCK INC(BLK) | 0 | 42 | +42 | 0 | 43 | 0.02% | +43 |
| LAM RESEARCH CORP(LRCX) | 0 | 470 | +470 | 0 | 34 | 0.01% | +34 |
| SERVICENOW INC(NOW) | 263 | 249 | -14 | 235 | 264 | 0.10% | +29 |
| INVESCO EXCH TRADED FD TR II | 4,429 | 1,610 | -2,819 | 55 | 78 | 0.03% | +23 |
| ISHARES TR | 832 | 832 | 0 | 312 | 334 | 0.12% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 144,766 | 144,657 | -109 | 15,153 | 15,172 | 5.49% | +19 |
| AT&T INC(T) | 21,213 | 21,077 | -136 | 467 | 480 | 0.17% | +13 |
| INVESCO QQQ TR | 2,548 | 2,448 | -100 | 1,244 | 1,252 | 0.45% | +8 |
| WALMART INC(WMT) | 678 | 678 | 0 | 55 | 61 | 0.02% | +7 |
| ISHARES GOLD TR(IAU) | 0 | 121 | +121 | 0 | 6 | 0.00% | +6 |
| HERCULES CAPITAL INC(HCXY) | 9,759 | 9,759 | 0 | 192 | 196 | 0.07% | +4 |
| COSTCO WHSL CORP NEW(COST) | 142 | 142 | 0 | 126 | 130 | 0.05% | +4 |
| ARES CAPITAL CORP(ARCC) | 4,302 | 4,302 | 0 | 90 | 94 | 0.03% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 347 | 333 | -14 | 204 | 207 | 0.07% | +4 |
| AUTOMATIC DATA PROCESSING IN | 167 | 167 | 0 | 46 | 49 | 0.02% | +3 |
| EMERSON ELEC CO(EMR) | 167 | 167 | 0 | 18 | 21 | 0.01% | +2 |
| META PLATFORMS INC(META) | 1,626 | 1,593 | -33 | 931 | 933 | 0.34% | +2 |
| ARISTA NETWORKS INC(ANET) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70 | 70 | 0 | 12 | 14 | 0.00% | +2 |
| FIDUS INVT CORP(FDUS) | 992 | 992 | 0 | 19 | 21 | 0.01% | +1 |
| AMERIPRISE FINL INC(AMP) | 20 | 20 | 0 | 9 | 11 | 0.00% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 68 | 68 | 0 | 3 | 4 | 0.00% | +1 |
| INVESTMENT MANAGERS SER TR I | 0 | 38 | +38 | 0 | 1 | 0.00% | +1 |
| PAYCHEX INC(PAYX) | 167 | 167 | 0 | 22 | 23 | 0.01% | +1 |
| AIR LEASE CORP CL A | 225 | 225 | 0 | 10 | 11 | 0.00% | +1 |
| GLOBANT S A COM | 40 | 40 | 0 | 8 | 9 | 0.00% | +1 |
| ATLASSIAN CORPORATION | 6 | 6 | 0 | 1 | 1 | 0.00% | +1 |
| BANK AMERICA CORP | 105 | 105 | 0 | 4 | 5 | 0.00% | 0 |
| PERRIGO CO PLC(PRGO) | 21,516 | 21,966 | +450 | 564 | 565 | 0.20% | 0 |
| PENNANTPARK INVT CORP(PNNT) | 3,940 | 3,940 | 0 | 28 | 28 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 240 | 180 | -60 | 41 | 42 | 0.02% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 48 | 48 | 0 | 4 | 4 | 0.00% | 0 |
| VIRTUS EQUITY & CONV INCM FD COM | 79 | 79 | 0 | 2 | 2 | 0.00% | 0 |
| T-MOBILE US INC(TMUS) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| THE TRADE DESK INC(TTD) | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| INTUIT(INTU) | 12 | 12 | 0 | 7 | 8 | 0.00% | 0 |
| DEERE & CO(DE) | 12 | 12 | 0 | 5 | 5 | 0.00% | 0 |
| AURORA CANNABIS INC(ACB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN INTL GROUP INC | 28 | 28 | 0 | 2 | 2 | 0.00% | -0 |
| PROCTER AND GAMBLE CO(PG) | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18 | 18 | 0 | 6 | 6 | 0.00% | -0 |
| EXELON CORP(EXC) | 22 | 22 | 0 | 1 | 1 | 0.00% | -0 |
| S&P GLOBAL INC(SPGI) | 4 | 4 | 0 | 2 | 2 | 0.00% | -0 |
| NEXTERA ENERGY INC(NEE) | 6 | 6 | 0 | 1 | 0 | 0.00% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 15 | 15 | 0 | 4 | 4 | 0.00% | -0 |
| ABBOTT LABS | 148 | 148 | 0 | 17 | 17 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VOYA FINANCIAL INC(VOYA) | 14 | 14 | 0 | 1 | 1 | 0.00% | -0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 183 | 183 | 0 | 2 | 2 | 0.00% | -0 |
| MGM RESORTS INTERNATIONAL(MGM) | 33 | 33 | 0 | 1 | 1 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 167 | 167 | 0 | 8 | 8 | 0.00% | -0 |
| ROKU INC(ROKU) | 801 | 801 | 0 | 60 | 60 | 0.02% | -0 |
| VALERO ENERGY CORP(VLO) | 21 | 21 | 0 | 3 | 3 | 0.00% | -0 |
| VALE S A | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| CSX CORP(CSX) | 144 | 144 | 0 | 5 | 5 | 0.00% | -0 |
| CONSTELLATION ENERGY CORP(CEG) | 9 | 9 | 0 | 2 | 2 | 0.00% | -0 |
| CONSTELLATION BRANDS INC(STZ) | 10 | 10 | 0 | 3 | 2 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 10 | 5 | -5 | 1 | 1 | 0.00% | -0 |
| TRANE TECHNOLOGIES PLC(TT) | 21 | 21 | 0 | 8 | 8 | 0.00% | -0 |
| PEPSICO INC(PEP) | 24 | 24 | 0 | 4 | 4 | 0.00% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 6 | 6 | 0 | 4 | 3 | 0.00% | -0 |
| ALCON AG(ALC) | 33 | 33 | 0 | 3 | 3 | 0.00% | -1 |
| MARATHON PETE CORP(MPC) | 22 | 22 | 0 | 4 | 3 | 0.00% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| CENTENE CORP DEL(CNC) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| CELANESE CORP DEL(CE) | 14 | 14 | 0 | 2 | 1 | 0.00% | -1 |
| CVS HEALTH CORP(CVS) | 55 | 55 | 0 | 3 | 2 | 0.00% | -1 |
| TRANSDIGM GROUP INC(TDG) | 7 | 7 | 0 | 10 | 9 | 0.00% | -1 |
| DBX ETF TR | 1,300 | 1,300 | 0 | 55 | 54 | 0.02% | -1 |
| MICRON TECHNOLOGY INC(MU) | 69 | 69 | 0 | 7 | 6 | 0.00% | -1 |
| ARISTA NETWORKS INC | 4 | 0 | -4 | 2 | 0 | — | -2 |
| ISHARES TR MSCI EAFE MIN VL | 261 | 261 | 0 | 20 | 18 | 0.01% | -2 |
| ZHIHU INC(ZH) | 2,748 | 2,483 | -265 | 11 | 9 | 0.00% | -2 |
| ROPER TECHNOLOGIES INC(ROP) | 51 | 51 | 0 | 28 | 27 | 0.01% | -2 |
| ISHARES TR | 965 | 965 | 0 | 115 | 113 | 0.04% | -2 |
| ICAHN ENTERPRISES LP(IEP) | 420 | 420 | 0 | 6 | 4 | 0.00% | -2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 208 | 208 | 0 | 33 | 31 | 0.01% | -2 |
| BLOCK INC(XYZ) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,032 | 3,032 | 0 | 291 | 288 | 0.10% | -3 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 375 | 375 | 0 | 16 | 13 | 0.00% | -3 |
| KLA CORP(KLAC) | 22 | 22 | 0 | 17 | 14 | 0.01% | -3 |