Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,585 | 270,520 | +259,935 | 347 | 27,139 | 4.19% | +26,791 |
| EA SERIES TRUST GADSDN DYN MLT | 3,558,958 | 4,530,461 | +971,503 | 117,944 | 143,236 | 22.09% | +25,293 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 505,484 | +505,484 | 0 | 24,850 | 3.83% | +24,850 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 427,594 | +427,594 | 0 | 16,163 | 2.49% | +16,163 |
| ISHARES TR | 9,017 | 130,069 | +121,052 | 750 | 10,663 | 1.64% | +9,913 |
| VANGUARD INTL EQUITY INDEX F | 74,833 | 135,877 | +61,044 | 8,957 | 15,963 | 2.46% | +7,005 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 184,880 | 257,877 | +72,997 | 4,970 | 6,950 | 1.07% | +1,980 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 53,575 | +53,575 | 0 | 1,435 | 0.22% | +1,435 |
| URBAN OUTFITTERS INC(URBN) | 64,642 | 64,642 | 0 | 2,476 | 3,548 | 0.55% | +1,071 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 153,989 | 180,717 | +26,728 | 7,927 | 8,980 | 1.39% | +1,052 |
| VANGUARD MALVERN FDS | 55,283 | 77,906 | +22,623 | 2,726 | 3,772 | 0.58% | +1,046 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30,375 | 40,290 | +9,915 | 1,097 | 2,137 | 0.33% | +1,040 |
| SPDR SER TR ST STR SP METAL | 4,498 | 20,979 | +16,481 | 287 | 1,191 | 0.18% | +904 |
| WISDOMTREE TR(WT) | 169,019 | 185,859 | +16,840 | 8,488 | 9,352 | 1.44% | +864 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 33,832 | 33,473 | -359 | 964 | 1,732 | 0.27% | +768 |
| SCHWAB STRATEGIC TR | 368,821 | 435,248 | +66,427 | 11,902 | 12,644 | 1.95% | +742 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 25,884 | 25,984 | +100 | 1,307 | 1,923 | 0.30% | +616 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,307 | 16,961 | +2,654 | 794 | 1,384 | 0.21% | +589 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,874 | +10,874 | 0 | 526 | 0.08% | +526 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,918 | 11,776 | +1,858 | 369 | 891 | 0.14% | +522 |
| COCA COLA CONS INC(COKE) | 0 | 393 | +393 | 0 | 495 | 0.08% | +495 |
| SCHWAB STRATEGIC TR | 105,079 | 409,243 | +304,164 | 10,947 | 11,406 | 1.76% | +458 |
| WISDOMTREE TR(WT) | 79,502 | 80,562 | +1,060 | 8,427 | 8,885 | 1.37% | +458 |
| AMAZON COM INC(AMZN) | 10,724 | 10,966 | +242 | 1,998 | 2,406 | 0.37% | +408 |
| APPLE INC(AAPL) | 23,697 | 23,625 | -72 | 5,521 | 5,916 | 0.91% | +395 |
| VANGUARD INDEX FDS | 60,510 | 60,464 | -46 | 17,134 | 17,523 | 2.70% | +389 |
| COCA COLA CO(KO) | 8,507 | 15,966 | +7,459 | 611 | 994 | 0.15% | +383 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,689 | 49,821 | +7,132 | 2,172 | 2,526 | 0.39% | +354 |
| ARES CAPITAL CORP(ARCC) | 19,204 | 33,099 | +13,895 | 402 | 725 | 0.11% | +322 |
| ALPHABET INC(GOOG) | 12,866 | 12,891 | +25 | 2,134 | 2,440 | 0.38% | +306 |
| INVESCO QQQ TR | 679 | 1,243 | +564 | 332 | 636 | 0.10% | +304 |
| TESLA INC(TSLA) | 0 | 733 | +733 | 0 | 296 | 0.05% | +296 |
| SPDR S&P 500 ETF TR(SPY) | 7,903 | 8,202 | +299 | 4,534 | 4,807 | 0.74% | +273 |
| SCHWAB STRATEGIC TR | 5,229 | 25,088 | +19,859 | 434 | 695 | 0.11% | +261 |
| NETFLIX INC(NFLX) | 1,243 | 1,269 | +26 | 882 | 1,131 | 0.17% | +250 |
| RBB FD INC MOTLEY FOL ETF | 0 | 4,068 | +4,068 | 0 | 245 | 0.04% | +245 |
| COINBASE GLOBAL INC(COIN) | 0 | 972 | +972 | 0 | 241 | 0.04% | +241 |
| MICROSTRATEGY INC(MSTR) | 0 | 768 | +768 | 0 | 222 | 0.03% | +222 |
| NUSCALE PWR CORP(SMR) | 0 | 12,216 | +12,216 | 0 | 219 | 0.03% | +219 |
| SERVICENOW INC(NOW) | 0 | 204 | +204 | 0 | 216 | 0.03% | +216 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,126 | +5,126 | 0 | 215 | 0.03% | +215 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,624 | +2,624 | 0 | 213 | 0.03% | +213 |
| ALPHABET INC(GOOG) | 7,618 | 7,803 | +185 | 1,274 | 1,486 | 0.23% | +212 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 9,441 | +9,441 | 0 | 207 | 0.03% | +207 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 136,118 | 142,651 | +6,533 | 4,556 | 4,761 | 0.73% | +205 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,758 | +3,758 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 2,015 | +2,015 | 0 | 202 | 0.03% | +202 |
| AT&T INC(T) | 0 | 8,859 | +8,859 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 7,333 | 7,328 | -5 | 2,753 | 2,943 | 0.45% | +190 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,723 | 7,319 | +1,596 | 623 | 807 | 0.12% | +184 |
| GLOBAL X FDS GLBL X MLP ETF | 120,241 | 119,987 | -254 | 5,769 | 5,929 | 0.91% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 5,104 | 5,143 | +39 | 1,076 | 1,233 | 0.19% | +157 |
| ARCHER AVIATION INC(ACHR) | 23,220 | 23,220 | 0 | 70 | 226 | 0.03% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 50,537 | 52,638 | +2,101 | 3,873 | 4,019 | 0.62% | +146 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 295,026 | 286,972 | -8,054 | 2,803 | 2,941 | 0.45% | +139 |
| SCHWAB STRATEGIC TR | 392,618 | 1,153,953 | +761,335 | 26,639 | 26,749 | 4.13% | +109 |
| NVIDIA CORPORATION(NVDA) | 37,797 | 34,992 | -2,805 | 4,590 | 4,699 | 0.72% | +109 |
| HUNTINGTON BANCSHARES INC(HBAN) | 68,662 | 68,662 | 0 | 1,009 | 1,117 | 0.17% | +108 |
| VERTIV HOLDINGS CO(VRT) | 3,800 | 4,220 | +420 | 378 | 479 | 0.07% | +101 |
| META PLATFORMS INC(META) | 2,440 | 2,551 | +111 | 1,397 | 1,493 | 0.23% | +96 |
| CASTELLUM INC(CTM) | 50,000 | 50,000 | 0 | 9 | 100 | 0.02% | +91 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 64,286 | 66,845 | +2,559 | 5,644 | 5,726 | 0.88% | +82 |
| BROADCOM INC(AVGO) | 1,248 | 1,233 | -15 | 215 | 286 | 0.04% | +70 |
| ASP ISOTOPES INC(ASPI) | 0 | 15,050 | +15,050 | 0 | 68 | 0.01% | +68 |
| WALMART INC(WMT) | 4,420 | 4,682 | +262 | 357 | 423 | 0.07% | +66 |
| BANK NEW YORK MELLON CORP | 11,737 | 11,809 | +72 | 843 | 907 | 0.14% | +64 |
| VISA INC(V) | 1,343 | 1,366 | +23 | 369 | 432 | 0.07% | +62 |
| DISCOVER FINL SVCS | 1,883 | 1,883 | 0 | 264 | 326 | 0.05% | +62 |
| ENERGY TRANSFER L P(ET) | 16,768 | 16,770 | +2 | 269 | 329 | 0.05% | +59 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,701 | 24,701 | 0 | 719 | 775 | 0.12% | +56 |
| ISHARES TR | 4,217 | 4,216 | -1 | 2,433 | 2,482 | 0.38% | +49 |
| JOBY AVIATION INC(JOBY) | 15,735 | 15,735 | 0 | 79 | 128 | 0.02% | +49 |
| ISHARES TR | 15,013 | 15,013 | 0 | 1,886 | 1,931 | 0.30% | +45 |
| BANK AMERICA CORP | 9,395 | 9,391 | -4 | 373 | 413 | 0.06% | +40 |
| ONEOK INC NEW(OKE) | 4,228 | 4,228 | 0 | 385 | 424 | 0.07% | +39 |
| FIDELITY COVINGTON TRUST | 4,339 | 4,289 | -50 | 757 | 793 | 0.12% | +36 |
| CISCO SYS INC(CSCO) | 4,787 | 4,878 | +91 | 255 | 289 | 0.04% | +34 |
| SCHWAB CHARLES CORP(SCHW) | 3,670 | 3,670 | 0 | 238 | 272 | 0.04% | +34 |
| PEPSICO INC(PEP) | 1,461 | 1,852 | +391 | 248 | 282 | 0.04% | +33 |
| BERKLEY W R CORP | 18,296 | 18,296 | 0 | 1,038 | 1,071 | 0.17% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,316 | 6,349 | +33 | 327 | 359 | 0.06% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,501 | 1,442 | -59 | 261 | 285 | 0.04% | +24 |
| ISHARES TR | 17,145 | 17,145 | 0 | 2,119 | 2,142 | 0.33% | +23 |
| DBX ETF TR | 5,250 | 5,250 | 0 | 375 | 397 | 0.06% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 2,620 | 2,620 | 0 | 484 | 505 | 0.08% | +21 |
| FAIR ISAAC CORP(FICO) | 421 | 421 | 0 | 818 | 838 | 0.13% | +20 |
| EA SERIES TRUST RELA SEN TAC ETF | 29,936 | 31,536 | +1,600 | 916 | 933 | 0.14% | +18 |
| ISHARES TR | 2,768 | 2,754 | -14 | 870 | 887 | 0.14% | +17 |
| AMERICAN CENTY ETF TR | 8,505 | 8,505 | 0 | 809 | 824 | 0.13% | +15 |
| ABBOTT LABS | 3,431 | 3,566 | +135 | 391 | 403 | 0.06% | +12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 35,276 | 35,283 | +7 | 1,210 | 1,220 | 0.19% | +11 |
| AMERICAN CENTY ETF TR | 17,664 | 17,665 | +1 | 1,695 | 1,705 | 0.26% | +10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,619 | 3,619 | 0 | 209 | 218 | 0.03% | +10 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 288 | 298 | 0.05% | +10 |
| ISHARES TR MSCI USA MMENTM | 1,788 | 1,788 | 0 | 363 | 370 | 0.06% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 620 | 1,204 | +584 | 212 | 219 | 0.03% | +7 |
| AMERICAN CENTY ETF TR | 4,075 | 4,075 | 0 | 268 | 272 | 0.04% | +4 |
| ORRSTOWN FINL SVCS INC(ORRF) | 5,598 | 5,598 | 0 | 201 | 205 | 0.03% | +4 |
| FIDELITY COVINGTON TRUST | 5,288 | 5,289 | +1 | 343 | 346 | 0.05% | +3 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 4,877 | 5,395 | +518 | 218 | 219 | 0.03% | +2 |