Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,312,418 | 1,338,881 | +26,463 | $108.85M | $117.69M | 24.95% | +$8.84M |
| Ishares TrRussell 1000 Growth ETF | 79,502 | 77,715 | -1,787 | $29.84M | $31.21M | 6.62% | +$1.37M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 119,110 | 124,438 | +5,328 | $26.89M | $28.93M | 6.13% | +$2.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 81,462 | 147,067 | +65,605 | $14.59M | $25.77M | 5.46% | +$11.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,112 | 30,985 | +9,873 | $12.11M | $18.16M | 3.85% | +$6.05M |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 588,010 | 612,520 | +24,510 | $15.81M | $16.51M | 3.50% | +$701.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 188,099 | 181,982 | -6,117 | $16.52M | $15.59M | 3.31% | -$926.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 351,631 | 370,901 | +19,270 | $13.07M | $14.33M | 3.04% | +$1.26M |
| Invesco Qqq TrUNIT SER 1 | 5,000 | 18,049 | +13,049 | $2.44M | $9.23M | 1.96% | +$6.79M |
| Ishares TrRussell 2000 Growth ETF | 28,717 | 28,684 | -33 | $8.16M | $8.26M | 1.75% | +$100.2K |
| Ishares TrEXPANDED TECH | 0 | 76,625 | +76,625 | $0 | $7.67M | 1.63% | +$7.67M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 40,249 | 54,070 | +13,821 | $5.45M | $7.12M | 1.51% | +$1.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,140 | 20,289 | +4,149 | $4.53M | $6.94M | 1.47% | +$2.42M |
| Microsoft Corporation(MSFT) | 4,602 | 15,241 | +10,639 | $1.98M | $6.42M | 1.36% | +$4.44M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 301,015 | 279,660 | -21,355 | $6.87M | $6.12M | 1.30% | -$747.6K |
| Ishares TrCore S&P Small Cap ETF | 48,031 | 51,276 | +3,245 | $5.62M | $5.91M | 1.25% | +$290.3K |
| Ishares TrRUS MD CP GR ETF | 0 | 44,645 | +44,645 | $0 | $5.66M | 1.20% | +$5.66M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 300,895 | 284,930 | -15,965 | $4.98M | $4.74M | 1.00% | -$244.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 220,857 | 91,890 | -128,967 | $11.14M | $4.16M | 0.88% | -$6.98M |
| Meta Platforms, Inc.CL A(META) | 0 | 6,606 | +6,606 | $0 | $3.87M | 0.82% | +$3.87M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 27,342 | 31,337 | +3,995 | $3.48M | $3.74M | 0.79% | +$260.5K |
| Amazon.com, Inc.(AMZN) | 18,341 | 16,861 | -1,480 | $3.42M | $3.70M | 0.78% | +$281.7K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 44,600 | +44,600 | $0 | $3.44M | 0.73% | +$3.44M |
| Vanguard Index FdsS P 500 ETF SHS | 6,086 | 6,334 | +248 | $3.21M | $3.41M | 0.72% | +$201.4K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 43,860 | +43,860 | $0 | $3.38M | 0.72% | +$3.38M |
| Ishares TrS P 100 ETF | 11,000 | 11,000 | 0 | $3.04M | $3.18M | 0.67% | +$133.0K |
| Series Portfolios TrPANAGRAM AAA ELDR AAA CLO ETF | 125,955 | 119,270 | -6,685 | $3.22M | $3.04M | 0.64% | -$181.5K |
| TKO Group Holdings, Inc.CL A(TKO) | 14,350 | 21,350 | +7,000 | $1.78M | $3.03M | 0.64% | +$1.26M |
| The Home Depot, Inc.(HD) | 10,500 | 7,500 | -3,000 | $4.25M | $2.92M | 0.62% | -$1.34M |
| Apple Inc.(AAPL) | 10,249 | 11,253 | +1,004 | $2.39M | $2.82M | 0.60% | +$430.0K |
| Global X FdsAGING POPULATION AGING POPUL ETF | 10,665 | 86,170 | +75,505 | $350.2K | $2.60M | 0.55% | +$2.25M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 111,775 | +111,775 | $0 | $2.55M | 0.54% | +$2.55M |
| Shift4 Payments, Inc.CL A(FOUR) | 48,750 | 24,250 | -24,500 | $4.32M | $2.52M | 0.53% | -$1.80M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 49,550 | 104,015 | +54,465 | $1.20M | $2.50M | 0.53% | +$1.30M |
| Berkshire Hathaway Inc DelCL B | 6,000 | 5,479 | -521 | $2.76M | $2.48M | 0.53% | -$278.0K |
| Hewlett Packard Enterprise Company(HPE) | 60,000 | 115,250 | +55,250 | $1.23M | $2.46M | 0.52% | +$1.23M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 25,655 | 21,975 | -3,680 | $2.72M | $2.42M | 0.51% | -$295.8K |
| Intuitive Surgical, Inc.(ISRG) | 6,600 | 4,600 | -2,000 | $3.24M | $2.40M | 0.51% | -$841.4K |
| Ishares TrMRGSTR MD CP GRW | 0 | 31,700 | +31,700 | $0 | $2.39M | 0.51% | +$2.39M |
| Corning Incorporated(GLW) | 70,000 | 50,000 | -20,000 | $3.16M | $2.38M | 0.50% | -$784.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 46,895 | 110,800 | +63,905 | $985.3K | $2.33M | 0.49% | +$1.35M |
| Nu Holdings Ltd.CL A(NU) | 395,000 | 219,750 | -175,250 | $5.39M | $2.28M | 0.48% | -$3.12M |
| Oracle Corporation(ORCL) | 0 | 13,562 | +13,562 | $0 | $2.26M | 0.48% | +$2.26M |
| VICI Properties Inc.(VICI) | 84,725 | 76,370 | -8,355 | $2.82M | $2.23M | 0.47% | -$591.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,010 | 9,035 | -10,975 | $4.91M | $2.19M | 0.46% | -$2.72M |
| Cameco Corporation(CCJ) | 37,100 | 42,100 | +5,000 | $1.77M | $2.16M | 0.46% | +$391.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 41,155 | 43,265 | +2,110 | $1.97M | $2.14M | 0.45% | +$163.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 15,000 | 19,000 | +4,000 | $1.63M | $2.10M | 0.44% | +$461.4K |
| Ishares TrCORE S P MCP ETF | 26,375 | 33,180 | +6,805 | $1.64M | $2.07M | 0.44% | +$423.8K |
| Coherent Corp.(COHR) | 20,000 | 20,200 | +200 | $1.78M | $1.91M | 0.41% | +$135.3K |
| Vaneck Etf TrustCLO ETF CLO ETF | 38,977 | 32,822 | -6,155 | $2.07M | $1.73M | 0.37% | -$335.3K |
| Southern Copper Corporation(SCCO) | 0 | 18,750 | +18,750 | $0 | $1.71M | 0.36% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 5,700 | 5,719 | +19 | $1.20M | $1.37M | 0.29% | +$169.0K |
| Lumentum Holdings Inc.(LITE) | 0 | 16,000 | +16,000 | $0 | $1.34M | 0.28% | +$1.34M |
| American Centy Etf TrUS SML CP VALU | 33,570 | 13,490 | -20,080 | $3.22M | $1.30M | 0.28% | -$1.92M |
| Natera, Inc.(NTRA) | 0 | 7,700 | +7,700 | $0 | $1.22M | 0.26% | +$1.22M |
| Simon Property Group, Inc.(SPG) | 12,035 | 7,060 | -4,975 | $2.03M | $1.22M | 0.26% | -$818.4K |
| Ishares TrGLOBAL ENERG ETF | 40,060 | 31,295 | -8,765 | $1.62M | $1.19M | 0.25% | -$426.8K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 58,810 | +58,810 | $0 | $1.16M | 0.25% | +$1.16M |
| The Boeing Company(BA) | 18,100 | 6,000 | -12,100 | $2.75M | $1.06M | 0.23% | -$1.69M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 20,900 | +20,900 | $0 | $1.06M | 0.22% | +$1.06M |
| Ishares TrRUSSELL 2000 ETF | 20,170 | 4,500 | -15,670 | $4.46M | $994.3K | 0.21% | -$3.46M |
| Prologis, Inc.(PLD) | 0 | 9,145 | +9,145 | $0 | $966.6K | 0.20% | +$966.6K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 98,867 | 33,974 | -64,893 | $2.84M | $962.1K | 0.20% | -$1.88M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 15,050 | 7,215 | -7,835 | $1.98M | $955.0K | 0.20% | -$1.02M |
| Vanguard Index FdsGROWTH ETF | 2,244 | 2,244 | 0 | $861.5K | $921.0K | 0.20% | +$59.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 35,930 | 24,090 | -11,840 | $1.70M | $919.8K | 0.20% | -$778.7K |
| Ishares TrIBONDS DEC25 ETF | 42,500 | 36,590 | -5,910 | $1.07M | $916.6K | 0.19% | -$150.2K |
| Eli Lilly and Company(LLY) | 5,370 | 1,145 | -4,225 | $4.76M | $883.9K | 0.19% | -$3.87M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 32,400 | +32,400 | $0 | $877.4K | 0.19% | +$877.4K |
| NVIDIA Corporation(NVDA) | 3,140 | 6,449 | +3,309 | $381.3K | $866.0K | 0.18% | +$484.7K |
| Alphabet Inc.CL C(GOOG) | 3,700 | 4,479 | +779 | $618.6K | $853.0K | 0.18% | +$234.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 52,350 | 21,960 | -30,390 | $2.61M | $836.2K | 0.18% | -$1.78M |
| Uber Technologies, Inc.(UBER) | 0 | 13,600 | +13,600 | $0 | $820.4K | 0.17% | +$820.4K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 35,177 | 25,392 | -9,785 | $1.09M | $814.8K | 0.17% | -$273.9K |
| Snowflake Inc.CL A(SNOW) | 0 | 5,250 | +5,250 | $0 | $810.7K | 0.17% | +$810.7K |
| Tetra Tech, Inc.(TTEK) | 20,000 | 20,000 | 0 | $943.2K | $796.8K | 0.17% | -$146.4K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 0 | 19,470 | +19,470 | $0 | $796.7K | 0.17% | +$796.7K |
| Johnson Ctls Intl PlcSHS SHS | 12,500 | 10,000 | -2,500 | $970.1K | $789.3K | 0.17% | -$180.8K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 27,370 | +27,370 | $0 | $769.4K | 0.16% | +$769.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,700 | 13,800 | +3,100 | $386.6K | $732.1K | 0.16% | +$345.5K |
| MercadoLibre, Inc.(MELI) | 1,750 | 425 | -1,325 | $3.59M | $722.7K | 0.15% | -$2.87M |
| Zscaler, Inc.(ZS) | 0 | 4,000 | +4,000 | $0 | $721.6K | 0.15% | +$721.6K |
| Citigroup Inc.(C) | 9,500 | 9,500 | 0 | $594.7K | $668.7K | 0.14% | +$74.0K |
| Establishment Labs Holdings Inc.(ESTA) | 7,200 | 14,300 | +7,100 | $311.5K | $658.8K | 0.14% | +$347.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,714 | 32,000 | -3,714 | $573.2K | $626.9K | 0.13% | +$53.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 4,825 | 11,770 | +6,945 | $246.3K | $598.9K | 0.13% | +$352.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 31,200 | 24,550 | -6,650 | $760.3K | $588.2K | 0.12% | -$172.1K |
| CTO Realty Growth, Inc.(CTO) | 0 | 28,390 | +28,390 | $0 | $559.6K | 0.12% | +$559.6K |
| The Hartford Insurance Group, Inc.(HIG) | 5,000 | 5,000 | 0 | $588.0K | $547.0K | 0.12% | -$41.0K |
| Lantheus Holdings, Inc.(LNTH) | 11,000 | 6,000 | -5,000 | $1.21M | $536.8K | 0.11% | -$670.5K |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 24,470 | +24,470 | $0 | $505.6K | 0.11% | +$505.6K |
| e.l.f. Beauty, Inc.(ELF) | 9,700 | 4,000 | -5,700 | $1.06M | $502.2K | 0.11% | -$555.4K |
| Ishares TrIBONDS 25 TRM TS | 32,900 | 20,725 | -12,175 | $770.5K | $483.3K | 0.10% | -$287.2K |
| Bondbloxx Etf TrustUSD HI YLD ENERG | 12,100 | 12,485 | +385 | $478.0K | $481.7K | 0.10% | +$3.6K |
| Ishares TrCORE S P500 ETF | 577 | 815 | +238 | $332.8K | $479.8K | 0.10% | +$146.9K |
| GitLab Inc.CL A(GTLB) | 0 | 8,500 | +8,500 | $0 | $479.0K | 0.10% | +$479.0K |
| Sound Point Meridian Capital, Inc.(SPMA) | 22,500 | 22,500 | 0 | $444.8K | $470.3K | 0.10% | +$25.4K |
| Tema Etf TrustGLP 1 OBESITY HEART HEALTH ETF | 16,410 | 16,180 | -230 | $551.4K | $467.1K | 0.10% | -$84.3K |
| Chevron Corporation(CVX) | 3,195 | 3,195 | 0 | $470.5K | $462.8K | 0.10% | -$7.8K |