Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 138 | 1,206,424 | +1,206,286 | 2 | 121,028 | 4.24% | +121,026 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 277,102 | +277,102 | 0 | 17,779 | 0.62% | +17,779 |
| FIRST TR EXCHANGE TRADED FD | 138 | 388,883 | +388,745 | 2 | 12,810 | 0.45% | +12,808 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 111,603 | +111,603 | 0 | 9,043 | 0.32% | +9,043 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,684 | +13,684 | 0 | 6,922 | 0.24% | +6,922 |
| NVIDIA CORPORATION(NVDA) | 194,117 | 222,942 | +28,825 | 23,574 | 29,939 | 1.05% | +6,365 |
| INVESCO EXCH TRADED FD TR II | 138 | 88,782 | +88,644 | 2 | 6,215 | 0.22% | +6,213 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 0 | 125,553 | +125,553 | 0 | 6,111 | 0.21% | +6,111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 235,592 | +235,592 | 0 | 5,628 | 0.20% | +5,628 |
| SPDR SER TR ST STR P500GRW | 280,016 | 317,709 | +37,693 | 23,225 | 27,927 | 0.98% | +4,702 |
| ISHARES TR | 61,595 | 112,052 | +50,457 | 6,238 | 10,858 | 0.38% | +4,620 |
| REALTY INCOME CORP(O) | 8,005 | 91,646 | +83,641 | 508 | 4,895 | 0.17% | +4,387 |
| INVESCO EXCH TRADED FD TR II | 138 | 374,166 | +374,028 | 2 | 4,314 | 0.15% | +4,312 |
| INVESCO EXCH TRADED FD TR II | 138 | 88,100 | +87,962 | 2 | 4,256 | 0.15% | +4,254 |
| ISHARES TR | 138,731 | 143,020 | +4,289 | 80,023 | 84,193 | 2.95% | +4,170 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 132,539 | 210,279 | +77,740 | 6,007 | 10,163 | 0.36% | +4,156 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 147,067 | +147,067 | 0 | 3,852 | 0.13% | +3,852 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 29,734 | +29,734 | 0 | 3,715 | 0.13% | +3,715 |
| INSULET CORP(PODD) | 17,882 | 30,126 | +12,244 | 4,162 | 7,865 | 0.28% | +3,703 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 46,646 | 189,708 | +143,062 | 1,078 | 4,212 | 0.15% | +3,133 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 14,629 | +14,629 | 0 | 3,120 | 0.11% | +3,120 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,217 | 15,242 | +14,025 | 244 | 3,208 | 0.11% | +2,963 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 93,012 | +93,012 | 0 | 2,923 | 0.10% | +2,923 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,321 | +17,321 | 0 | 2,904 | 0.10% | +2,904 |
| ISHARES TR | 15,943 | 50,891 | +34,948 | 1,564 | 4,444 | 0.16% | +2,880 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 131,486 | +131,486 | 0 | 2,805 | 0.10% | +2,805 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 194,234 | +194,234 | 0 | 2,791 | 0.10% | +2,791 |
| INVESCO EXCH TRADED FD TR II | 138 | 29,297 | +29,159 | 2 | 2,783 | 0.10% | +2,781 |
| INVESCO EXCH TRADED FD TR II | 138 | 56,836 | +56,698 | 2 | 2,745 | 0.10% | +2,743 |
| HIGHLAND OPPORTUNITIES | 138 | 520,838 | +520,700 | 2 | 2,703 | 0.09% | +2,701 |
| J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL | 0 | 45,687 | +45,687 | 0 | 2,670 | 0.09% | +2,670 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,324 | 69,146 | +15,822 | 9,554 | 12,116 | 0.42% | +2,563 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 43,953 | +43,953 | 0 | 2,478 | 0.09% | +2,478 |
| BROADCOM INC(AVGO) | 54,069 | 50,152 | -3,917 | 9,327 | 11,627 | 0.41% | +2,300 |
| SEMPRA(SRE) | 4,079 | 29,917 | +25,838 | 341 | 2,624 | 0.09% | +2,283 |
| ISHARES TR | 45,651 | 52,360 | +6,709 | 10,046 | 12,319 | 0.43% | +2,273 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 330,153 | +330,153 | 0 | 2,252 | 0.08% | +2,252 |
| INVESCO EXCH TRADED FD TR II | 138 | 121,204 | +121,066 | 2 | 2,191 | 0.08% | +2,189 |
| SPDR SER TR ST STR PR SP1500 | 334,055 | 356,647 | +22,592 | 23,404 | 25,475 | 0.89% | +2,071 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,822 | 18,061 | +3,239 | 4,157 | 6,180 | 0.22% | +2,023 |
| SPROTT FDS TR URANI MINER ETF | 0 | 46,085 | +46,085 | 0 | 1,858 | 0.07% | +1,858 |
| ISHARES TR INVT GRAD SY ETF | 115,881 | 163,019 | +47,138 | 5,385 | 7,232 | 0.25% | +1,847 |
| ISHARES TR MSCI UAE ETF | 0 | 109,623 | +109,623 | 0 | 1,804 | 0.06% | +1,804 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 78,325 | +78,325 | 0 | 1,711 | 0.06% | +1,711 |
| SPDR SER TR ST STR P500ETF | 279,979 | 298,308 | +18,329 | 18,901 | 20,565 | 0.72% | +1,664 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 16,293 | +16,293 | 0 | 1,647 | 0.06% | +1,647 |
| FORTINET INC(FTNT) | 42,602 | 52,009 | +9,407 | 3,304 | 4,914 | 0.17% | +1,610 |
| GLOBAL X FDS | 0 | 19,303 | +19,303 | 0 | 1,596 | 0.06% | +1,596 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 11,479 | +11,479 | 0 | 1,581 | 0.06% | +1,581 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,797 | +12,797 | 0 | 1,546 | 0.05% | +1,546 |
| JPMORGAN CHASE CO(JPM) | 58,729 | 57,993 | -736 | 12,384 | 13,902 | 0.49% | +1,518 |
| VANGUARD INDEX FDS | 34,250 | 35,716 | +1,466 | 13,150 | 14,659 | 0.51% | +1,510 |
| PALO ALTO NETWORKS INC(PANW) | 24,852 | 54,889 | +30,037 | 8,494 | 9,988 | 0.35% | +1,493 |
| AMAZON COM INC(AMZN) | 117,264 | 106,153 | -11,111 | 21,850 | 23,289 | 0.82% | +1,439 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,413 | 13,992 | +11,579 | 290 | 1,728 | 0.06% | +1,438 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 236,847 | 265,219 | +28,372 | 12,051 | 13,449 | 0.47% | +1,399 |
| VANGUARD BD INDEX FDS | 152,456 | 177,824 | +25,368 | 11,451 | 12,787 | 0.45% | +1,336 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 305,495 | 333,695 | +28,200 | 29,618 | 30,944 | 1.08% | +1,326 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 17,573 | +17,573 | 0 | 1,301 | 0.05% | +1,301 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,384 | 7,577 | +6,193 | 302 | 1,602 | 0.06% | +1,299 |
| PACER FDS TR TRENDP US LAR CP | 320,044 | 338,358 | +18,314 | 16,818 | 18,082 | 0.63% | +1,264 |
| SPDR S P 500 ETF TR(SPY) | 160,499 | 159,157 | -1,342 | 92,088 | 93,279 | 3.27% | +1,190 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 49,782 | +49,782 | 0 | 1,188 | 0.04% | +1,188 |
| ALPHABET INC(GOOG) | 63,628 | 61,943 | -1,685 | 10,553 | 11,726 | 0.41% | +1,173 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 0 | 53,623 | +53,623 | 0 | 1,171 | 0.04% | +1,171 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 29,419 | +29,419 | 0 | 1,136 | 0.04% | +1,136 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 0 | 18,847 | +18,847 | 0 | 1,126 | 0.04% | +1,126 |
| ISHARES TR | 105,052 | 105,967 | +915 | 34,324 | 35,419 | 1.24% | +1,096 |
| SILA REALTY TRUST INC | 0 | 44,859 | +44,859 | 0 | 1,091 | 0.04% | +1,091 |
| KINDER MORGAN INC DEL(KMI) | 180,122 | 184,984 | +4,862 | 3,979 | 5,069 | 0.18% | +1,090 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 32,872 | +32,872 | 0 | 1,089 | 0.04% | +1,089 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 40,796 | +40,796 | 0 | 1,042 | 0.04% | +1,042 |
| GOLDMAN SACHS GROUP INC(GS) | 11,005 | 11,261 | +256 | 5,449 | 6,448 | 0.23% | +999 |
| AXON ENTERPRISE INC(AXON) | 253 | 1,847 | +1,594 | 101 | 1,098 | 0.04% | +997 |
| MORGAN STANLEY(MS) | 39,480 | 40,355 | +875 | 4,115 | 5,073 | 0.18% | +958 |
| VANGUARD WORLD FD UTILITIES ETF | 3,127 | 9,129 | +6,002 | 544 | 1,492 | 0.05% | +948 |
| SPDR SER TR ST STR SP600 SML | 302,694 | 327,372 | +24,678 | 13,776 | 14,706 | 0.52% | +930 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 71,142 | +71,142 | 0 | 928 | 0.03% | +928 |
| LINDE PLC(LIN) | 0 | 2,215 | +2,215 | 0 | 927 | 0.03% | +927 |
| HOWMET AEROSPACE INC(HWM) | 2,719 | 10,960 | +8,241 | 273 | 1,199 | 0.04% | +926 |
| SCHWAB CHARLES CORP(SCHW) | 98,827 | 98,978 | +151 | 6,405 | 7,325 | 0.26% | +920 |
| VISA INC(V) | 25,997 | 25,465 | -532 | 7,148 | 8,048 | 0.28% | +900 |
| BROOKFIELD CORP(BN) | 0 | 15,043 | +15,043 | 0 | 864 | 0.03% | +864 |
| FISERV INC(FISV) | 34,835 | 34,655 | -180 | 6,258 | 7,119 | 0.25% | +861 |
| SALESFORCE INC(CRM) | 14,234 | 14,144 | -90 | 3,896 | 4,729 | 0.17% | +833 |
| THE TRADE DESK INC(TTD) | 30,158 | 35,214 | +5,056 | 3,307 | 4,139 | 0.14% | +832 |
| INTUITIVE SURGICAL INC | 138 | 2,105 | +1,967 | 2 | 830 | 0.03% | +828 |
| INVESCO EXCH TRADED FD TR II | 138 | 43,026 | +42,888 | 2 | 824 | 0.03% | +822 |
| FS KKR CAP CORP(FSK) | 336,310 | 342,135 | +5,825 | 6,635 | 7,431 | 0.26% | +796 |
| CYBERARK SOFTWARE LTD | 10,552 | 11,576 | +1,024 | 3,077 | 3,857 | 0.14% | +779 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,681 | +14,681 | 0 | 779 | 0.03% | +779 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,304 | 9,095 | +5,791 | 238 | 1,005 | 0.04% | +766 |
| EMERSON ELEC CO(EMR) | 45,023 | 45,892 | +869 | 4,924 | 5,687 | 0.20% | +763 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 26,680 | +26,680 | 0 | 758 | 0.03% | +758 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 20,973 | +20,973 | 0 | 750 | 0.03% | +750 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 521,095 | 537,619 | +16,524 | 25,555 | 26,295 | 0.92% | +740 |
| BAKER HUGHES COMPANY(BKR) | 116,155 | 120,280 | +4,125 | 4,199 | 4,934 | 0.17% | +735 |
| ROYAL CARIBBEAN GROUP COM | 18,278 | 17,231 | -1,047 | 3,242 | 3,975 | 0.14% | +733 |
| INVESCO EXCH TRADED FD TR II | 138 | 7,868 | +7,730 | 2 | 718 | 0.03% | +716 |
| PACER FDS TR TRENDPILOT 100 | 117,841 | 126,226 | +8,385 | 8,641 | 9,343 | 0.33% | +702 |