Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 323,678 | +323,678 | 0 | 16,770 | 2.45% | +16,770 |
| GLOBAL X FDS X EMERGING MKT | 0 | 613,152 | +613,152 | 0 | 13,839 | 2.02% | +13,839 |
| ISHARES TR | 130,266 | 126,612 | -3,654 | 48,899 | 50,845 | 7.42% | +1,946 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 447,142 | 452,426 | +5,284 | 20,264 | 21,866 | 3.19% | +1,601 |
| PIMCO ETF TR ACTIVE BD ETF | 220,467 | 241,235 | +20,768 | 20,858 | 21,812 | 3.18% | +954 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 1,379,608 | 1,470,106 | +90,498 | 22,943 | 23,742 | 3.47% | +799 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 744,599 | 755,299 | +10,700 | 34,170 | 34,925 | 5.10% | +755 |
| INVESCO EXCH TRADED FD TR II | 982 | 5,920 | +4,938 | 24 | 414 | 0.06% | +391 |
| ISHARES TR | 1,484 | 3,122 | +1,638 | 328 | 690 | 0.10% | +362 |
| AMERICAN CENTY ETF TR | 417,870 | 446,934 | +29,064 | 20,187 | 20,532 | 3.00% | +345 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 5,000 | +5,000 | 0 | 321 | 0.05% | +321 |
| WALMART INC(WMT) | 3,309 | 6,226 | +2,917 | 267 | 563 | 0.08% | +295 |
| ISHARES TR | 114 | 2,414 | +2,300 | 13 | 278 | 0.04% | +265 |
| RUBRIK INC.(RBRK) | 0 | 4,000 | +4,000 | 0 | 261 | 0.04% | +261 |
| ISHARES INC MSCI JAPAN ETF | 146 | 3,921 | +3,775 | 10 | 263 | 0.04% | +253 |
| E L F BEAUTY INC(ELF) | 0 | 2,000 | +2,000 | 0 | 251 | 0.04% | +251 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,700 | +2,700 | 0 | 246 | 0.04% | +246 |
| IONQ INC(IONQ) | 425 | 5,713 | +5,288 | 4 | 239 | 0.03% | +235 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,785 | +5,785 | 0 | 234 | 0.03% | +234 |
| JPMORGAN CHASE & CO.(JPM) | 874 | 1,725 | +851 | 184 | 413 | 0.06% | +229 |
| INVESCO EXCH TRD SLF IDX FD | 38,613 | 49,613 | +11,000 | 797 | 1,025 | 0.15% | +227 |
| ISHARES TR | 337 | 3,962 | +3,625 | 21 | 247 | 0.04% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 70 | 422 | +352 | 35 | 242 | 0.04% | +207 |
| MORGAN STANLEY(MS) | 258 | 1,802 | +1,544 | 27 | 227 | 0.03% | +200 |
| AMERICAS CAR-MART INC(CRMT) | 4,000 | 7,000 | +3,000 | 168 | 359 | 0.05% | +191 |
| ELI LILLY & CO(LLY) | 1,116 | 1,494 | +378 | 989 | 1,154 | 0.17% | +165 |
| TESLA INC(TSLA) | 987 | 987 | 0 | 258 | 399 | 0.06% | +140 |
| SHOPIFY INC(SHOP) | 2,090 | 2,890 | +800 | 167 | 307 | 0.04% | +140 |
| COSTCO WHSL CORP NEW(COST) | 335 | 476 | +141 | 297 | 436 | 0.06% | +139 |
| FIRST TR EXCHANGE-TRADED FD | 11,153 | 10,234 | -919 | 2,363 | 2,489 | 0.36% | +126 |
| PALO ALTO NETWORKS INC(PANW) | 825 | 2,194 | +1,369 | 282 | 399 | 0.06% | +117 |
| JOBY AVIATION INC(JOBY) | 10,000 | 20,000 | +10,000 | 50 | 163 | 0.02% | +112 |
| PERPETUA RESOURCES CORP(PPTA) | 14,000 | 21,000 | +7,000 | 131 | 224 | 0.03% | +93 |
| ALPHABET INC(GOOG) | 2,935 | 2,960 | +25 | 491 | 564 | 0.08% | +73 |
| OPORTUN FINL CORP(OPRT) | 45,000 | 50,000 | +5,000 | 126 | 194 | 0.03% | +68 |
| HUBSPOT INC(HUBS) | 400 | 400 | 0 | 213 | 279 | 0.04% | +66 |
| HOME DEPOT INC(HD) | 2,277 | 2,528 | +251 | 923 | 983 | 0.14% | +61 |
| JABIL INC(JBL) | 2,600 | 2,575 | -25 | 312 | 371 | 0.05% | +59 |
| VISA INC(V) | 960 | 1,011 | +51 | 264 | 320 | 0.05% | +56 |
| META PLATFORMS INC(META) | 312 | 394 | +82 | 179 | 231 | 0.03% | +52 |
| CBIZ INC(CBZ) | 3,492 | 3,492 | 0 | 235 | 286 | 0.04% | +51 |
| GLOBAL X FDS NASDAQ 100 COVER | 98,664 | 99,520 | +856 | 1,780 | 1,813 | 0.26% | +33 |
| INTEL CORP(INTC) | 8,201 | 11,201 | +3,000 | 192 | 225 | 0.03% | +32 |
| VULCAN MATLS CO(VMC) | 4,572 | 4,572 | 0 | 1,145 | 1,176 | 0.17% | +31 |
| DISNEY WALT CO(DIS) | 2,144 | 2,119 | -25 | 206 | 236 | 0.03% | +30 |
| ISHARES TR | 3,528 | 3,528 | 0 | 1,109 | 1,137 | 0.17% | +27 |
| ALPS ETF TR ALERIAN MLP | 21,100 | 21,197 | +97 | 994 | 1,021 | 0.15% | +26 |
| PAYCHEX INC(PAYX) | 3,050 | 3,050 | 0 | 409 | 428 | 0.06% | +18 |
| NVIDIA CORPORATION(NVDA) | 12,847 | 11,747 | -1,100 | 1,560 | 1,577 | 0.23% | +17 |
| CISCO SYS INC(CSCO) | 6,882 | 6,382 | -500 | 366 | 378 | 0.06% | +12 |
| AON PLC(AON) | 768 | 768 | 0 | 266 | 276 | 0.04% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,241 | 1,241 | 0 | 280 | 289 | 0.04% | +8 |
| VANGUARD INDEX FDS | 1,050 | 1,050 | 0 | 297 | 304 | 0.04% | +7 |
| ISHARES TR | 1,631 | 1,631 | 0 | 205 | 210 | 0.03% | +5 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,611 | 3,611 | 0 | 210 | 214 | 0.03% | +5 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,139 | 2,145 | +6 | 249 | 249 | 0.04% | +1 |
| NEBIUS GROUP N.V.(NBIS) | 3,200 | 0 | -3,200 | 0 | 0 | — | 0 |
| CHEGG INC(CHGG) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| OVINTIV INC(OVV) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BIOVIE INC | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SITE CTRS CORP(SITC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,570 | 6,579 | +9 | 644 | 644 | 0.09% | -0 |
| VALERO ENERGY CORP(VLO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| 3-D SYS CORP DEL(DDD) | 73 | 0 | -73 | 0 | 0 | — | -0 |
| ETSY INC(ETSY) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| STRATASYS LTD(SSYS) | 27 | 0 | -27 | 0 | 0 | — | -0 |
| SUNRISE RLTY TR INC(SUNS) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| TILRAY BRANDS INC(TLRY) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| ASHFORD HOSPITALITY TR INC | 600 | 0 | -600 | 0 | 0 | — | -0 |
| AFC GAMMA INC(AFCG) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| D R HORTON INC(DHI) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| AVANOS MED INC | 24 | 0 | -24 | 1 | 0 | — | -1 |
| NANOVIRICIDES INC(NNVC) | 400 | 0 | -400 | 1 | 0 | — | -1 |
| WISDOMTREE TR(WT) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| NISOURCE INC(NI) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| KYNDRYL HLDGS INC(KD) | 31 | 0 | -31 | 1 | 0 | — | -1 |
| VANGUARD STAR FDS | 11 | 0 | -11 | 1 | 0 | — | -1 |
| PULTE GROUP INC(PHM) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 24 | 0 | -24 | 1 | 0 | — | -1 |
| AMAZON COM INC(AMZN) | 3,197 | 2,711 | -486 | 596 | 595 | 0.09% | -1 |
| VANGUARD INDEX FDS | 2 | 0 | -2 | 1 | 0 | — | -1 |
| FIDELITY COVINGTON TRUST | 15 | 0 | -15 | 1 | 0 | — | -1 |
| GRAYSCALE BITCOIN MINI TR BT | 195 | 0 | -195 | 1 | 0 | — | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| TFS FINL CORP(TFSL) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 4,607 | 5,007 | +400 | 540 | 539 | 0.08% | -1 |
| VODAFONE GROUP PLC NEW(VOD) | 155 | 0 | -155 | 2 | 0 | — | -2 |
| FIDELITY COVINGTON TRUST | 9 | 0 | -9 | 2 | 0 | — | -2 |
| SOFI TECHNOLOGIES INC(SOFI) | 200 | 0 | -200 | 2 | 0 | — | -2 |
| INSEEGO CORP(INSG) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| INVESCO EXCH TRD SLF IDX FD | 34,900 | 34,900 | 0 | 807 | 805 | 0.12% | -2 |
| AMC ENTMT HLDGS INC(AMC) | 412 | 0 | -412 | 2 | 0 | — | -2 |
| HUMANA INC(HUM) | 6 | 0 | -6 | 2 | 0 | — | -2 |
| CARMAX INC(KMX) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| FLEXSHARES TR ULTR SHO INC FD | 4,040 | 4,040 | 0 | 306 | 304 | 0.04% | -2 |
| NUCOR CORP(NUE) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| CONFLUENT INC | 100 | 0 | -100 | 2 | 0 | — | -2 |
| LIBERTY BROADBAND CORP(LBRDA) | 27 | 0 | -27 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR | 25 | 0 | -25 | 2 | 0 | — | -2 |
| SIRIUSXM HOLDINGS INC(SIRI) | 90 | 0 | -90 | 2 | 0 | — | -2 |