Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 6,362,441 | +6,362,441 | 0 | 330,974 | 5.71% | +330,974 |
| SPDR SER TR ST STR P500GRW | 0 | 3,542,609 | +3,542,609 | 0 | 311,395 | 5.37% | +311,395 |
| FIDELITY COVINGTON TRUST | 0 | 5,580,016 | +5,580,016 | 0 | 258,132 | 4.45% | +258,132 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,778,447 | +4,778,447 | 0 | 244,895 | 4.22% | +244,895 |
| TRIMTABS ETF TR LEADERS ETF | 4,110,575 | 7,038,056 | +2,927,481 | 267,930 | 467,817 | 8.07% | +199,887 |
| ISHARES TR HDG MSCI EAFE | 0 | 4,461,629 | +4,461,629 | 0 | 155,042 | 2.67% | +155,042 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 730,619 | 2,663,043 | +1,932,424 | 54,014 | 193,257 | 3.33% | +139,243 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,598,183 | +2,598,183 | 0 | 135,677 | 2.34% | +135,677 |
| ISHARES TR | 639,855 | 825,799 | +185,944 | 369,081 | 486,131 | 8.39% | +117,050 |
| ISHARES TR | 906,996 | 1,404,039 | +497,043 | 136,629 | 223,972 | 3.86% | +87,343 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,443,867 | +1,443,867 | 0 | 80,062 | 1.38% | +80,062 |
| ISHARES TR | 0 | 805,360 | +805,360 | 0 | 77,983 | 1.35% | +77,983 |
| FIDELITY MERRIMACK STR TR | 1,214,475 | 2,940,413 | +1,725,938 | 56,765 | 131,936 | 2.28% | +75,172 |
| ISHARES TR | 0 | 1,442,118 | +1,442,118 | 0 | 74,557 | 1.29% | +74,557 |
| ISHARES TR | 0 | 1,312,367 | +1,312,367 | 0 | 68,860 | 1.19% | +68,860 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 1,025,631 | +1,025,631 | 0 | 63,630 | 1.10% | +63,630 |
| ISHARES TR CORE MSCI EAFE | 3,700,459 | 3,664,585 | -35,874 | 198,086 | 257,547 | 4.44% | +59,461 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 666,888 | +666,888 | 0 | 57,126 | 0.99% | +57,126 |
| ISHARES TR MSCI USA QLT FCT | 0 | 523,946 | +523,946 | 0 | 93,304 | 1.61% | +93,304 |
| TRIMTABS ETF TR INTL LEADERS ETF | 1,233,331 | 3,169,742 | +1,936,411 | 38,575 | 90,875 | 1.57% | +52,300 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 439,747 | +439,747 | 0 | 44,239 | 0.76% | +44,239 |
| ISHARES TR | 0 | 398,524 | +398,524 | 0 | 42,463 | 0.73% | +42,463 |
| ISHARES TR MSCI USA MMENTM | 95,264 | 232,135 | +136,871 | 5,773 | 48,033 | 0.83% | +42,260 |
| ISHARES TR | 0 | 942,100 | +942,100 | 0 | 35,969 | 0.62% | +35,969 |
| ISHARES TR | 0 | 311,510 | +311,510 | 0 | 33,191 | 0.57% | +33,191 |
| PIMCO ETF TR INTER MUN BD ACT | 212,383 | 1,000,289 | +787,906 | 23,071 | 51,745 | 0.89% | +28,674 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 922,589 | +922,589 | 0 | 23,914 | 0.41% | +23,914 |
| ISHARES TR | 600,838 | 905,254 | +304,416 | 58,942 | 79,056 | 1.36% | +20,114 |
| ISHARES TR | 99,848 | 270,722 | +170,874 | 7,382 | 26,948 | 0.46% | +19,566 |
| ISHARES TR | 8,870 | 118,422 | +109,552 | 2,455 | 21,923 | 0.38% | +19,469 |
| ISHARES INC EMNG MKTS EQT | 0 | 427,016 | +427,016 | 0 | 19,314 | 0.33% | +19,314 |
| ISHARES TR | 0 | 147,881 | +147,881 | 0 | 13,167 | 0.23% | +13,167 |
| ISHARES TR | 0 | 175,178 | +175,178 | 0 | 17,786 | 0.31% | +17,786 |
| ISHARES GOLD TR(IAU) | 584,025 | 753,522 | +169,497 | 29,026 | 37,307 | 0.64% | +8,281 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 143,639 | +143,639 | 0 | 7,175 | 0.12% | +7,175 |
| ISHARES TR | 1,442,047 | 720,964 | -721,083 | 75,938 | 83,069 | 1.43% | +7,131 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 125,144 | +125,144 | 0 | 6,237 | 0.11% | +6,237 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 64,178 | +64,178 | 0 | 6,127 | 0.11% | +6,127 |
| ISHARES TR MSCI USA MIN ETF | 1,110,385 | 1,203,928 | +93,543 | 101,389 | 106,897 | 1.84% | +5,508 |
| ISHARES TR | 0 | 43,693 | +43,693 | 0 | 4,609 | 0.08% | +4,609 |
| ISHARES TR | 0 | 11,121 | +11,121 | 0 | 4,466 | 0.08% | +4,466 |
| ISHARES TR | 0 | 13,762 | +13,762 | 0 | 3,975 | 0.07% | +3,975 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 57,538 | +57,538 | 0 | 2,705 | 0.05% | +2,705 |
| ISHARES TR | 0 | 54,471 | +54,471 | 0 | 2,482 | 0.04% | +2,482 |
| ISHARES TR INTL EQTY FACTOR | 0 | 68,046 | +68,046 | 0 | 1,954 | 0.03% | +1,954 |
| ISHARES TR | 0 | 21,169 | +21,169 | 0 | 1,871 | 0.03% | +1,871 |
| CENCORA INC | 0 | 8,327 | +8,327 | 0 | 1,871 | 0.03% | +1,871 |
| ISHARES TR CONV BD ETF | 0 | 16,472 | +16,472 | 0 | 1,400 | 0.02% | +1,400 |
| PPL CORP(PPL) | 0 | 49,845 | +49,845 | 0 | 1,618 | 0.03% | +1,618 |
| ISHARES TR | 0 | 13,523 | +13,523 | 0 | 4,357 | 0.08% | +4,357 |
| ELI LILLY & CO(LLY) | 0 | 2,596 | +2,596 | 0 | 2,004 | 0.03% | +2,004 |
| SYSCO CORP(SYY) | 10,971 | 26,623 | +15,652 | 856 | 2,036 | 0.04% | +1,179 |
| LPL FINL HLDGS INC(LPLA) | 3,882 | 6,165 | +2,283 | 903 | 2,013 | 0.03% | +1,110 |
| DISNEY WALT CO(DIS) | 0 | 9,598 | +9,598 | 0 | 1,069 | 0.02% | +1,069 |
| HONEYWELL INTL INC(HON) | 7,451 | 11,330 | +3,879 | 1,540 | 2,559 | 0.04% | +1,019 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,760 | +16,760 | 0 | 1,011 | 0.02% | +1,011 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,851 | +9,851 | 0 | 957 | 0.02% | +957 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 15,506 | +15,506 | 0 | 938 | 0.02% | +938 |
| SMURFIT WESTROCK PLC(SW) | 0 | 16,711 | +16,711 | 0 | 900 | 0.02% | +900 |
| EMERSON ELEC CO(EMR) | 0 | 8,974 | +8,974 | 0 | 1,112 | 0.02% | +1,112 |
| SHOPIFY INC(SHOP) | 30,438 | 31,001 | +563 | 2,439 | 3,296 | 0.06% | +857 |
| COSTAR GROUP INC(CSGP) | 0 | 15,952 | +15,952 | 0 | 1,142 | 0.02% | +1,142 |
| ABBVIE INC(ABBV) | 8,104 | 13,475 | +5,371 | 1,600 | 2,395 | 0.04% | +794 |
| ASTRAZENECA PLC(AZN) | 0 | 12,012 | +12,012 | 0 | 787 | 0.01% | +787 |
| ISHARES TR | 0 | 8,157 | +8,157 | 0 | 754 | 0.01% | +754 |
| NETFLIX INC(NFLX) | 0 | 3,397 | +3,397 | 0 | 3,028 | 0.05% | +3,028 |
| ALPHABET INC(GOOG) | 0 | 22,134 | +22,134 | 0 | 4,215 | 0.07% | +4,215 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,078 | +2,078 | 0 | 624 | 0.01% | +624 |
| VISA INC(V) | 0 | 12,542 | +12,542 | 0 | 3,964 | 0.07% | +3,964 |
| ROBERT HALF INC.(RHI) | 0 | 8,636 | +8,636 | 0 | 609 | 0.01% | +609 |
| JPMORGAN CHASE & CO(JPM) | 23,996 | 23,602 | -394 | 5,060 | 5,658 | 0.10% | +598 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,297 | +8,297 | 0 | 595 | 0.01% | +595 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,361 | +10,361 | 0 | 5,456 | 0.09% | +5,456 |
| CORPAY INC(CPAY) | 4,589 | 5,848 | +1,259 | 1,435 | 1,979 | 0.03% | +544 |
| TRIMBLE INC(TRMB) | 0 | 7,617 | +7,617 | 0 | 538 | 0.01% | +538 |
| DISCOVER FINL SVCS | 10,271 | 11,413 | +1,142 | 1,441 | 1,977 | 0.03% | +536 |
| MERCK & CO INC(MRK) | 0 | 4,826 | +4,826 | 0 | 480 | 0.01% | +480 |
| MCKESSON CORP(MCK) | 0 | 2,958 | +2,958 | 0 | 1,686 | 0.03% | +1,686 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 9,517 | +9,517 | 0 | 460 | 0.01% | +460 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,074 | +7,074 | 0 | 434 | 0.01% | +434 |
| FIRSTENERGY CORP(FE) | 0 | 27,910 | +27,910 | 0 | 1,110 | 0.02% | +1,110 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,569 | +2,569 | 0 | 345 | 0.01% | +345 |
| CONOCOPHILLIPS(COP) | 0 | 14,164 | +14,164 | 0 | 1,405 | 0.02% | +1,405 |
| BLUE OWL CAPITAL INC(OBDC) | 78,163 | 78,580 | +417 | 1,513 | 1,828 | 0.03% | +315 |
| VANGUARD MUN BD FDS | 101,021 | 109,139 | +8,118 | 5,164 | 5,471 | 0.09% | +307 |
| RUBRIK INC.(RBRK) | 0 | 4,450 | +4,450 | 0 | 291 | 0.01% | +291 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,305 | 32,982 | +12,677 | 415 | 704 | 0.01% | +289 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,528 | +6,528 | 0 | 1,532 | 0.03% | +1,532 |
| KBR INC(KBR) | 0 | 4,722 | +4,722 | 0 | 274 | 0.00% | +274 |
| MICROSOFT CORP(MSFT) | 0 | 21,022 | +21,022 | 0 | 8,861 | 0.15% | +8,861 |
| VANGUARD INDEX FDS | 113,587 | 111,910 | -1,677 | 32,163 | 32,432 | 0.56% | +269 |
| PTC INC(PTC) | 0 | 1,442 | +1,442 | 0 | 265 | 0.00% | +265 |
| CENTERPOINT ENERGY INC(CNP) | 28,698 | 34,917 | +6,219 | 844 | 1,108 | 0.02% | +264 |
| INTUIT(INTU) | 0 | 4,359 | +4,359 | 0 | 2,740 | 0.05% | +2,740 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,457 | 16,275 | +818 | 5,464 | 5,726 | 0.10% | +262 |
| PEPSICO INC(PEP) | 0 | 1,644 | +1,644 | 0 | 250 | 0.00% | +250 |
| US FOODS HLDG CORP(USFD) | 25,137 | 26,467 | +1,330 | 1,546 | 1,785 | 0.03% | +240 |
| ORACLE CORP(ORCL) | 35,104 | 37,299 | +2,195 | 5,982 | 6,215 | 0.11% | +234 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,332 | +4,332 | 0 | 233 | 0.00% | +233 |
| HUMANA INC(HUM) | 0 | 911 | +911 | 0 | 231 | 0.00% | +231 |