Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 3,983,701 | 3,857,832 | -125,869 | 91,114 | 98,182 | 14.75% | +7,068 |
| ENERGY TRANSFER L P LP(ET) | 4,280,995 | 3,832,257 | -448,738 | 68,710 | 75,074 | 11.28% | +6,364 |
| ISHARES RUSSELL 2000 ETF | 8,973 | 20,207 | +11,234 | 1,982 | 4,465 | 0.67% | +2,483 |
| ISHARES MSCI EAFE ETF | 50,121 | 80,419 | +30,298 | 4,192 | 6,081 | 0.91% | +1,889 |
| SPDR S&P 500 ETF(SPY) | 7,535 | 9,785 | +2,250 | 4,323 | 5,735 | 0.86% | +1,412 |
| TESLA INC(TSLA) | 18,218 | 14,836 | -3,382 | 4,766 | 5,991 | 0.90% | +1,225 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 169,279 | 171,251 | +1,972 | 14,040 | 15,053 | 2.26% | +1,013 |
| BLACKROCK INC(BLK) | 0 | 900 | +900 | 0 | 923 | 0.14% | +923 |
| ISHARES S&P 500 VALUE ETF | 2,577 | 7,374 | +4,797 | 508 | 1,408 | 0.21% | +899 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 12,045 | +12,045 | 0 | 866 | 0.13% | +866 |
| INVSC QQQ TRUST SRS 1 ETF IV | 1,810 | 3,381 | +1,571 | 883 | 1,728 | 0.26% | +845 |
| VANGUARD SMALL CAP ETF IV | 0 | 3,448 | +3,448 | 0 | 828 | 0.12% | +828 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,973 | 16,146 | +9,173 | 612 | 1,383 | 0.21% | +771 |
| INTUITIVE SURGICAL | 17,500 | 2,101 | -15,399 | 345 | 1,097 | 0.16% | +752 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | 0 | 8,879 | +8,879 | 0 | 728 | 0.11% | +728 |
| ISHARES MSCI USA MIN VOL FCTR ETF MSCI USA MIN ETF | 0 | 7,494 | +7,494 | 0 | 665 | 0.10% | +665 |
| ISHARES IBOXX HIGH YIELD BOND ETF | 3,188 | 11,624 | +8,436 | 256 | 914 | 0.14% | +658 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 7,208 | +7,208 | 0 | 629 | 0.09% | +629 |
| VANGUARD INDEX FUNDS MID CAP E TF | 0 | 2,316 | +2,316 | 0 | 612 | 0.09% | +612 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 679,419 | 733,295 | +53,876 | 17,760 | 18,325 | 2.75% | +565 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 0 | 3,083 | +3,083 | 0 | 549 | 0.08% | +549 |
| VANGUARD STAR FD TL INTL STK F ETF | 0 | 9,301 | +9,301 | 0 | 548 | 0.08% | +548 |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | 0 | 4,646 | +4,646 | 0 | 546 | 0.08% | +546 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 530 | 1,800 | +1,270 | 224 | 766 | 0.12% | +542 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,860 | +1,860 | 0 | 539 | 0.08% | +539 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 2,203 | +2,203 | 0 | 512 | 0.08% | +512 |
| LPL FINL HLDGS(LPLA) | 0 | 1,379 | +1,379 | 0 | 450 | 0.07% | +450 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 7,861 | 10,461 | +2,600 | 1,408 | 1,833 | 0.28% | +425 |
| VGRD STC ETF DV SHRT TRM CORP BD | 0 | 5,353 | +5,353 | 0 | 418 | 0.06% | +418 |
| VANGUARD LARGE CAP ETF | 0 | 1,546 | +1,546 | 0 | 417 | 0.06% | +417 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 43,342 | +43,342 | 0 | 407 | 0.06% | +407 |
| ISHARES CORE S&P SMALL-CAP ETF | 20,700 | 24,391 | +3,691 | 2,421 | 2,810 | 0.42% | +389 |
| SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX ST STR STAPL ETF | 0 | 4,922 | +4,922 | 0 | 387 | 0.06% | +387 |
| FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY | 153,592 | 155,460 | +1,868 | 5,161 | 5,542 | 0.83% | +381 |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 6,527 | +6,527 | 0 | 375 | 0.06% | +375 |
| SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF ST STR FINL ETF | 0 | 7,414 | +7,414 | 0 | 358 | 0.05% | +358 |
| MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 12,340 | +12,340 | 0 | 345 | 0.05% | +345 |
| ISHARES S&P 500 GROWTH ETF | 3,465 | 6,631 | +3,166 | 332 | 673 | 0.10% | +341 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 12,407 | +12,407 | 0 | 339 | 0.05% | +339 |
| SPDR GOLD SHARES ETF(GLD) | 2,622 | 4,004 | +1,382 | 637 | 969 | 0.15% | +332 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 541 | +541 | 0 | 308 | 0.05% | +308 |
| INNOVTR US EQTY 5 TO 15 BUFFER ETF INNOVATOR US EQ | 0 | 8,991 | +8,991 | 0 | 290 | 0.04% | +290 |
| ISHARES CORE S&P US VALUE ETF | 0 | 3,087 | +3,087 | 0 | 286 | 0.04% | +286 |
| ANSYS INC | 0 | 840 | +840 | 0 | 283 | 0.04% | +283 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,670 | +4,670 | 0 | 283 | 0.04% | +283 |
| TOAST INC CLASS A(TOST) | 0 | 7,672 | +7,672 | 0 | 280 | 0.04% | +280 |
| GORMAN RUPP CO COM(GRC) | 8,922 | 16,216 | +7,294 | 348 | 615 | 0.09% | +267 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,701 | +3,701 | 0 | 267 | 0.04% | +267 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,576 | +1,576 | 0 | 259 | 0.04% | +259 |
| SEI SELECT INTL EQUITY SELE INTL EQ ETF | 0 | 10,821 | +10,821 | 0 | 258 | 0.04% | +258 |
| HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS(HDB) | 0 | 4,022 | +4,022 | 0 | 257 | 0.04% | +257 |
| ISHARES MSCI EMERGING MARKETS ETF | 10,079 | 16,952 | +6,873 | 462 | 709 | 0.11% | +247 |
| ATLASSIAN CORP CLASS A | 0 | 977 | +977 | 0 | 238 | 0.04% | +238 |
| FT VST US EQY EHNC MDRT BUF ETF FT VEST U.S | 0 | 6,126 | +6,126 | 0 | 237 | 0.04% | +237 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,258 | 10,174 | -84 | 3,851 | 4,086 | 0.61% | +235 |
| NORDSTROM INC | 0 | 9,439 | +9,439 | 0 | 228 | 0.03% | +228 |
| ISHARES RUSSELL 1000 VALUE ETF | 24,264 | 26,098 | +1,834 | 4,605 | 4,832 | 0.73% | +226 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,152 | +1,152 | 0 | 226 | 0.03% | +226 |
| BOEING CO(BA) | 3,703 | 4,441 | +738 | 563 | 786 | 0.12% | +223 |
| BILL HOLDINGS INC | 0 | 2,558 | +2,558 | 0 | 217 | 0.03% | +217 |
| PENTAIR PLC F(PNR) | 0 | 2,144 | +2,144 | 0 | 216 | 0.03% | +216 |
| PALANTIR TECHNOLOGIES IN CLASS A(PLTR) | 0 | 2,775 | +2,775 | 0 | 210 | 0.03% | +210 |
| SOUTHWEST AIRLINES(LUV) | 0 | 6,128 | +6,128 | 0 | 206 | 0.03% | +206 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 7,772 | +7,772 | 0 | 205 | 0.03% | +205 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 0 | 7,250 | +7,250 | 0 | 203 | 0.03% | +203 |
| WELLS FARGO & CO(WFC) | 15,154 | 14,866 | -288 | 856 | 1,044 | 0.16% | +188 |
| HUNTINGTON BANCSHS(HBAN) | 12,759 | 22,961 | +10,202 | 188 | 374 | 0.06% | +186 |
| CSX CORP(CSX) | 16,225 | 23,012 | +6,787 | 560 | 743 | 0.11% | +182 |
| JPMORGAN BETABUILDERS USD HIGH Y ETF BET USD HIG ETF | 87,391 | 93,295 | +5,904 | 4,139 | 4,299 | 0.65% | +160 |
| ISHARES GOLD ETF(IAU) | 5,000 | 8,063 | +3,063 | 249 | 399 | 0.06% | +151 |
| FIFTH THIRD BANCORP(FITB) | 8,674 | 11,794 | +3,120 | 372 | 499 | 0.07% | +127 |
| FS KKR CAPITAL CORP(FSK) | 62,500 | 62,500 | 0 | 1,233 | 1,358 | 0.20% | +124 |
| DIMENSIONAL U S EQUITY ETF US EQUI MARK ETF | 45,302 | 46,133 | +831 | 2,818 | 2,941 | 0.44% | +123 |
| FT CBOE VEST NASDAQ 100 BUFFER ETF FT VEST NAS | 21,459 | 25,059 | +3,600 | 580 | 702 | 0.11% | +123 |
| SPOTIFY TECHNOLOGY F(SPOT) | 829 | 957 | +128 | 306 | 428 | 0.06% | +123 |
| ISHARES CORE S&P 500 ETF | 8,318 | 8,357 | +39 | 4,798 | 4,920 | 0.74% | +122 |
| NORFOLK SOUTHERN CO(NSC) | 1,096 | 1,666 | +570 | 272 | 391 | 0.06% | +119 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,463 | 3,276 | -187 | 250 | 362 | 0.05% | +112 |
| FENNEC PHARMACEUTICALS INC COM(FENC) | 0 | 15,388 | +15,388 | 0 | 97 | 0.01% | +97 |
| SPDR DBLELINE EMRG MKT FXD INCM ETF ST STR MARKE ETF | 184,829 | 193,140 | +8,311 | 8,038 | 8,132 | 1.22% | +94 |
| METAGENOMI INC(MGX) | 0 | 25,439 | +25,439 | 0 | 92 | 0.01% | +92 |
| CHARLES SCHWAB CORP(SCHW) | 5,226 | 5,794 | +568 | 339 | 429 | 0.06% | +90 |
| UNITED STATES GASOLINE ETF(UGA) | 19,000 | 19,000 | 0 | 1,110 | 1,197 | 0.18% | +87 |
| WESTERN AST INFLTN LINK(WIW) | 0 | 10,357 | +10,357 | 0 | 86 | 0.01% | +86 |
| FEDEX CORP(FDX) | 826 | 1,107 | +281 | 226 | 311 | 0.05% | +85 |
| BLOCK INC CLASS A(XYZ) | 4,219 | 4,304 | +85 | 283 | 366 | 0.05% | +83 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,010 | 1,270 | +260 | 287 | 366 | 0.05% | +79 |
| WORKDAY INC CLASS A(WDAY) | 1,284 | 1,499 | +215 | 314 | 387 | 0.06% | +73 |
| PLUG POWER INC(PLUG) | 0 | 28,148 | +28,148 | 0 | 60 | 0.01% | +60 |
| JOBY AVIATION INC F CLASS A(JOBY) | 15,250 | 16,350 | +1,100 | 77 | 133 | 0.02% | +56 |
| BROADRIDGE FINL SOLU(BR) | 1,110 | 1,294 | +184 | 239 | 293 | 0.04% | +54 |
| CITIGROUP INC(C) | 4,941 | 5,106 | +165 | 309 | 359 | 0.05% | +50 |
| NETFLIX INC(NFLX) | 2,993 | 2,437 | -556 | 2,123 | 2,172 | 0.33% | +49 |
| GLAUKOS CORP 00500(GKOS) | 1,830 | 1,892 | +62 | 238 | 284 | 0.04% | +45 |
| MORGAN STANLEY(MS) | 3,757 | 3,458 | -299 | 392 | 435 | 0.07% | +43 |
| BRISTOL-MYERS SQUIBB(BMY) | 4,165 | 4,514 | +349 | 215 | 255 | 0.04% | +40 |
| SASOL LIMITED F SPONSORED ADR 1 ADR REPS 1 ORD SHS(SSL) | 16,896 | 33,358 | +16,462 | 114 | 152 | 0.02% | +38 |
| FRONTDOOR, INC.(FTDR) | 4,782 | 4,846 | +64 | 229 | 265 | 0.04% | +35 |
| TARGET CORP(TGT) | 4,112 | 5,001 | +889 | 641 | 676 | 0.10% | +35 |
| GENERAL MOTORS CO(GM) | 9,422 | 8,575 | -847 | 423 | 457 | 0.07% | +34 |