Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 57,588 | 379,237 | +321,649 | 1,467 | 9,652 | 1.37% | +8,185 |
| ISHARES TR | 1,485 | 274,709 | +273,224 | 73 | 6,461 | 0.92% | +6,388 |
| ISHARES TR MSCI USA MMENTM | 2,801 | 14,709 | +11,908 | 568 | 3,044 | 0.43% | +2,476 |
| PIMCO ETF TR ACTIVE BD ETF | 65,103 | 90,920 | +25,817 | 6,159 | 8,256 | 1.17% | +2,097 |
| SPDR SER TR ST STR SP400VAL | 69,998 | 90,951 | +20,953 | 5,562 | 7,294 | 1.03% | +1,732 |
| VANGUARD INDEX FDS | 57,577 | 69,415 | +11,838 | 10,051 | 11,752 | 1.67% | +1,701 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,349 | +5,349 | 0 | 1,607 | 0.23% | +1,607 |
| SYNOPSYS INC(SNPS) | 0 | 3,222 | +3,222 | 0 | 1,564 | 0.22% | +1,564 |
| SPDR SER TR ST STR NUVEE ETF | 24,114 | 55,329 | +31,215 | 1,129 | 2,524 | 0.36% | +1,395 |
| REALTY INCOME CORP(O) | 0 | 24,607 | +24,607 | 0 | 1,314 | 0.19% | +1,314 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 53,217 | +53,217 | 0 | 1,143 | 0.16% | +1,143 |
| SPDR SER TR ST STR SP400GRW | 57,131 | 70,045 | +12,914 | 5,013 | 6,086 | 0.86% | +1,074 |
| TEXAS INSTRS INC(TXN) | 0 | 5,626 | +5,626 | 0 | 1,055 | 0.15% | +1,055 |
| INVESCO EXCH TRADED FD TR II | 1,485 | 58,468 | +56,983 | 73 | 1,120 | 0.16% | +1,047 |
| ALPHABET INC(GOOG) | 41,858 | 41,457 | -401 | 6,942 | 7,848 | 1.11% | +906 |
| INVESCO EXCH TRADED FD TR II | 1,485 | 53,842 | +52,357 | 73 | 973 | 0.14% | +901 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,926 | 25,805 | +11,879 | 503 | 1,369 | 0.19% | +866 |
| AMAZON COM INC(AMZN) | 41,339 | 39,034 | -2,305 | 7,703 | 8,564 | 1.21% | +861 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,043 | 16,423 | -620 | 4,780 | 5,619 | 0.80% | +839 |
| VANGUARD WORLD FD | 39,539 | 39,400 | -139 | 12,730 | 13,530 | 1.92% | +801 |
| ISHARES TR | 155,553 | 154,144 | -1,409 | 14,894 | 15,650 | 2.22% | +756 |
| BROADCOM INC(AVGO) | 17,718 | 16,416 | -1,302 | 3,056 | 3,806 | 0.54% | +750 |
| NETFLIX INC(NFLX) | 5,093 | 4,892 | -201 | 3,612 | 4,360 | 0.62% | +748 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 674 | 20,019 | +19,345 | 24 | 702 | 0.10% | +679 |
| FIRST TR EXCHANGE-TRADED FD | 7,415 | 9,159 | +1,744 | 1,571 | 2,227 | 0.32% | +656 |
| ISHARES GOLD TR(IAU) | 0 | 12,998 | +12,998 | 0 | 644 | 0.09% | +644 |
| SPDR SER TR ST STR SP600SM C | 60,825 | 66,864 | +6,039 | 5,281 | 5,834 | 0.83% | +553 |
| ISHARES TR | 0 | 19,997 | +19,997 | 0 | 525 | 0.07% | +525 |
| ISHARES TR | 167 | 1,767 | +1,600 | 53 | 569 | 0.08% | +517 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,993 | 36,673 | +3,680 | 5,911 | 6,426 | 0.91% | +515 |
| PIMCO ETF TR ENHANCD SHORT | 4,535 | 9,706 | +5,171 | 449 | 960 | 0.14% | +511 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 860 | 4,972 | +4,112 | 99 | 570 | 0.08% | +472 |
| VISA INC(V) | 13,570 | 13,228 | -342 | 3,731 | 4,181 | 0.59% | +450 |
| FIDELITY NATL INFORMATION SV(FIS) | 21,587 | 27,500 | +5,913 | 1,808 | 2,221 | 0.31% | +413 |
| CITIGROUP INC(C) | 39,919 | 41,281 | +1,362 | 2,499 | 2,906 | 0.41% | +407 |
| VANGUARD INDEX FDS | 4,244 | 4,911 | +667 | 2,245 | 2,646 | 0.38% | +402 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 8,293 | +8,293 | 0 | 390 | 0.06% | +390 |
| SCHWAB STRATEGIC TR | 149,229 | 571,497 | +422,268 | 15,547 | 15,928 | 2.26% | +381 |
| WISDOMTREE TR(WT) | 38,021 | 44,792 | +6,771 | 1,909 | 2,254 | 0.32% | +345 |
| SALESFORCE INC(CRM) | 9,204 | 8,562 | -642 | 2,522 | 2,866 | 0.41% | +343 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 2,300 | 10,989 | +8,689 | 85 | 416 | 0.06% | +331 |
| VANGUARD INDEX FDS | 16,198 | 15,943 | -255 | 6,219 | 6,544 | 0.93% | +325 |
| SPDR SER TR ST STR P500GRW | 32,337 | 34,177 | +1,840 | 2,682 | 3,004 | 0.43% | +322 |
| CME GROUP INC(CME) | 15,106 | 15,298 | +192 | 3,333 | 3,642 | 0.52% | +309 |
| SPDR SER TR ST STR P500VAL | 27,997 | 34,873 | +6,876 | 1,480 | 1,783 | 0.25% | +303 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 48,747 | 74,241 | +25,494 | 636 | 938 | 0.13% | +302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,742 | +3,742 | 0 | 283 | 0.04% | +283 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,842 | 36,619 | +3,777 | 1,488 | 1,770 | 0.25% | +281 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 226,107 | 223,428 | -2,679 | 11,186 | 11,451 | 1.62% | +265 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 10,576 | +10,576 | 0 | 263 | 0.04% | +263 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 47,293 | 49,291 | +1,998 | 2,725 | 2,972 | 0.42% | +247 |
| JPMORGAN CHASE & CO.(JPM) | 32,124 | 29,257 | -2,867 | 6,774 | 7,013 | 0.99% | +240 |
| TESLA INC(TSLA) | 2,520 | 2,213 | -307 | 659 | 894 | 0.13% | +234 |
| WISDOMTREE TR(WT) | 20,916 | 25,313 | +4,397 | 1,069 | 1,290 | 0.18% | +221 |
| DISNEY WALT CO(DIS) | 0 | 1,902 | +1,902 | 0 | 212 | 0.03% | +212 |
| ARK ETF TR INNOVATION ETF | 0 | 3,571 | +3,571 | 0 | 203 | 0.03% | +203 |
| ISHARES TR CONV BD ETF | 5,431 | 7,693 | +2,262 | 454 | 654 | 0.09% | +199 |
| FISERV INC(FISV) | 12,002 | 11,456 | -546 | 2,156 | 2,353 | 0.33% | +197 |
| DIGITAL RLTY TR INC(DLR) | 15,992 | 15,512 | -480 | 2,588 | 2,770 | 0.39% | +182 |
| ISHARES TR | 4,035 | 5,960 | +1,925 | 356 | 527 | 0.07% | +171 |
| TJX COS INC NEW(TJX) | 26,190 | 26,870 | +680 | 3,078 | 3,246 | 0.46% | +168 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 3,799 | +3,799 | 0 | 164 | 0.02% | +164 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 3,912 | +3,912 | 0 | 155 | 0.02% | +155 |
| ISHARES TR | 9,504 | 11,443 | +1,939 | 1,074 | 1,223 | 0.17% | +149 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 0 | 12,596 | +12,596 | 0 | 147 | 0.02% | +147 |
| PALO ALTO NETWORKS INC(PANW) | 11,689 | 22,761 | +11,072 | 3,995 | 4,142 | 0.59% | +146 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 31,694 | 37,060 | +5,366 | 1,322 | 1,459 | 0.21% | +137 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 3,500 | +3,500 | 0 | 134 | 0.02% | +134 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 24,450 | 29,546 | +5,096 | 901 | 1,028 | 0.15% | +128 |
| VANGUARD INDEX FDS | 3,733 | 4,081 | +348 | 1,059 | 1,183 | 0.17% | +124 |
| ISHARES TR MSCI INTL VLU FT | 0 | 4,477 | +4,477 | 0 | 121 | 0.02% | +121 |
| ISHARES TR | 29,991 | 29,253 | -738 | 3,699 | 3,814 | 0.54% | +116 |
| VANGUARD INTL EQUITY INDEX F | 16,423 | 20,376 | +3,953 | 786 | 897 | 0.13% | +112 |
| SCHWAB STRATEGIC TR | 16,869 | 56,103 | +39,234 | 1,426 | 1,533 | 0.22% | +107 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 4,000 | +4,000 | 0 | 106 | 0.01% | +106 |
| UNITED STS COMMODITY INDEX F(CPER) | 11,373 | 12,328 | +955 | 710 | 813 | 0.12% | +104 |
| ISHARES TR | 39,497 | 42,393 | +2,896 | 3,784 | 3,887 | 0.55% | +102 |
| ISHARES TR | 27,519 | 26,797 | -722 | 4,172 | 4,275 | 0.61% | +102 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 1,990 | +1,990 | 0 | 102 | 0.01% | +102 |
| INVESCO EXCH TRADED FD TR II | 1,485 | 2,498 | +1,013 | 73 | 175 | 0.02% | +102 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 3,400 | +3,400 | 0 | 101 | 0.01% | +101 |
| ISHARES TR | 400 | 4,100 | +3,700 | 12 | 112 | 0.02% | +100 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 3,800 | +3,800 | 0 | 100 | 0.01% | +100 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 3,250 | +3,250 | 0 | 99 | 0.01% | +99 |
| SCHWAB STRATEGIC TR | 33,826 | 104,969 | +71,143 | 2,811 | 2,909 | 0.41% | +98 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 4,000 | +4,000 | 0 | 96 | 0.01% | +96 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 348 | 348 | 0 | 641 | 735 | 0.10% | +95 |
| ISHARES TR | 5,321 | 5,946 | +625 | 1,010 | 1,101 | 0.16% | +91 |
| SCHWAB STRATEGIC TR | 3,627 | 14,474 | +10,847 | 241 | 329 | 0.05% | +87 |
| VANGUARD INDEX FDS | 98 | 533 | +435 | 18 | 101 | 0.01% | +83 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 17,478 | 18,268 | +790 | 783 | 866 | 0.12% | +82 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 13,257 | 13,666 | +409 | 1,095 | 1,173 | 0.17% | +78 |
| ISHARES INC | 4,169 | 5,000 | +831 | 399 | 477 | 0.07% | +78 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,263 | +3,263 | 0 | 76 | 0.01% | +76 |
| SCHWAB STRATEGIC TR | 112,173 | 348,605 | +236,432 | 9,015 | 9,088 | 1.29% | +73 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 2,027 | +2,027 | 0 | 72 | 0.01% | +72 |
| WALMART INC(WMT) | 58,364 | 52,830 | -5,534 | 4,713 | 4,784 | 0.68% | +71 |
| META PLATFORMS INC(META) | 9,416 | 9,314 | -102 | 5,390 | 5,453 | 0.77% | +64 |
| SCHWAB STRATEGIC TR | 377 | 3,233 | +2,856 | 20 | 84 | 0.01% | +63 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,000 | 15,000 | 0 | 270 | 331 | 0.05% | +60 |