Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALMER SQUARE FUNDS TRUST | 152,522 | 797,821 | +645,299 | 3,076 | 16,072 | 3.41% | +12,996 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 417,921 | +417,921 | 0 | 10,444 | 2.22% | +10,444 |
| ISHARES TR CORE UNIVRSL USD | 0 | 126,357 | +126,357 | 0 | 5,711 | 1.21% | +5,711 |
| GENERAL DYNAMICS CORP(GD) | 0 | 17,924 | +17,924 | 0 | 4,723 | 1.00% | +4,723 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 154,154 | +154,154 | 0 | 4,697 | 1.00% | +4,697 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 116,317 | +116,317 | 0 | 3,523 | 0.75% | +3,523 |
| PGIM ETF TR PGIM ULTRA SH BD | 102,375 | 150,877 | +48,502 | 5,096 | 7,476 | 1.59% | +2,380 |
| PGIM ETF TR TOTA RETU BD ETF | 123,457 | 184,409 | +60,952 | 5,291 | 7,553 | 1.60% | +2,262 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 0 | 44,864 | +44,864 | 0 | 1,091 | 0.23% | +1,091 |
| SHOPIFY INC(SHOP) | 0 | 9,908 | +9,908 | 0 | 1,054 | 0.22% | +1,054 |
| ICICI BANK LIMITED(IBN) | 0 | 34,575 | +34,575 | 0 | 1,032 | 0.22% | +1,032 |
| ETFIS SER TR I VIRTUS NEWFLEET | 140,585 | 181,243 | +40,658 | 3,242 | 4,069 | 0.86% | +827 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 25,557 | +25,557 | 0 | 770 | 0.16% | +770 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 36,592 | +36,592 | 0 | 688 | 0.15% | +688 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 62,879 | 72,934 | +10,055 | 3,454 | 4,112 | 0.87% | +658 |
| TESLA INC(TSLA) | 4,260 | 4,368 | +108 | 1,115 | 1,764 | 0.37% | +649 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 18,712 | +18,712 | 0 | 588 | 0.12% | +588 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,540 | +6,540 | 0 | 472 | 0.10% | +472 |
| APPLE INC(AAPL) | 24,463 | 24,594 | +131 | 5,700 | 6,159 | 1.31% | +459 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 245,317 | 254,602 | +9,285 | 14,955 | 15,396 | 3.27% | +441 |
| COSTCO WHSL CORP NEW(COST) | 1,244 | 1,665 | +421 | 1,103 | 1,526 | 0.32% | +423 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,376 | 19,194 | +10,818 | 374 | 781 | 0.17% | +406 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,585 | +11,585 | 0 | 353 | 0.07% | +353 |
| AMERICAN INTL GROUP INC | 58,996 | 64,047 | +5,051 | 4,320 | 4,663 | 0.99% | +342 |
| AMAZON COM INC(AMZN) | 10,766 | 10,701 | -65 | 2,006 | 2,348 | 0.50% | +342 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 223,502 | 234,899 | +11,397 | 11,840 | 12,170 | 2.58% | +330 |
| TJX COS INC NEW(TJX) | 0 | 2,610 | +2,610 | 0 | 315 | 0.07% | +315 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 66,201 | 76,468 | +10,267 | 5,241 | 5,539 | 1.18% | +297 |
| CITIGROUP INC(C) | 72,947 | 69,057 | -3,890 | 4,566 | 4,861 | 1.03% | +294 |
| ISHARES TR | 18,976 | 21,977 | +3,001 | 2,061 | 2,342 | 0.50% | +280 |
| OGE ENERGY CORP(OGE) | 0 | 6,572 | +6,572 | 0 | 271 | 0.06% | +271 |
| INVESCO QQQ TR | 14,457 | 14,320 | -137 | 7,056 | 7,321 | 1.55% | +265 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 106,264 | 104,396 | -1,868 | 4,816 | 5,045 | 1.07% | +230 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,228 | +3,228 | 0 | 227 | 0.05% | +227 |
| BRINKER INTL INC(EAT) | 0 | 1,670 | +1,670 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 17,126 | 17,156 | +30 | 9,879 | 10,099 | 2.14% | +221 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,541 | +7,541 | 0 | 207 | 0.04% | +207 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 60,611 | 63,309 | +2,698 | 4,678 | 4,868 | 1.03% | +190 |
| JOHNSON & JOHNSON(JNJ) | 28,869 | 33,502 | +4,633 | 4,678 | 4,845 | 1.03% | +167 |
| WALMART INC(WMT) | 8,099 | 9,044 | +945 | 654 | 817 | 0.17% | +163 |
| ISHARES TR MSCI ACWI EXUS | 150,472 | 158,668 | +8,196 | 4,961 | 5,111 | 1.08% | +150 |
| NOVO-NORDISK A S(NVO) | 7,441 | 11,985 | +4,544 | 886 | 1,031 | 0.22% | +145 |
| ONEOK INC NEW(OKE) | 13,138 | 13,339 | +201 | 1,197 | 1,339 | 0.28% | +142 |
| NETFLIX INC(NFLX) | 1,746 | 1,509 | -237 | 1,238 | 1,345 | 0.29% | +107 |
| NVIDIA CORPORATION(NVDA) | 17,620 | 16,694 | -926 | 2,140 | 2,242 | 0.48% | +102 |
| SPDR SER TR ST NUVE HIGH ETF | 25,279 | 29,196 | +3,917 | 664 | 747 | 0.16% | +83 |
| DOVER CORP(DOV) | 24,721 | 25,703 | +982 | 4,740 | 4,822 | 1.02% | +82 |
| ISHARES TR | 2,649 | 3,665 | +1,016 | 248 | 326 | 0.07% | +78 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,970 | 2,461 | +491 | 916 | 991 | 0.21% | +75 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 60,213 | 66,652 | +6,439 | 2,486 | 2,557 | 0.54% | +72 |
| PALO ALTO NETWORKS INC(PANW) | 3,033 | 6,091 | +3,058 | 1,037 | 1,108 | 0.24% | +72 |
| VIRTUS ETF TR II STONE HARBOR EMG | 102,191 | 109,473 | +7,282 | 2,826 | 2,897 | 0.61% | +72 |
| MASTERCARD INCORPORATED(MA) | 2,276 | 2,263 | -13 | 1,124 | 1,191 | 0.25% | +67 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,721 | 3,574 | -147 | 1,009 | 1,074 | 0.23% | +65 |
| CISCO SYS INC(CSCO) | 97,718 | 88,754 | -8,964 | 5,201 | 5,254 | 1.12% | +54 |
| SERVICENOW INC(NOW) | 1,138 | 1,008 | -130 | 1,018 | 1,069 | 0.23% | +51 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,191 | 1,504 | +313 | 992 | 1,042 | 0.22% | +50 |
| INFOSYS LTD(INFY) | 47,578 | 50,585 | +3,007 | 1,060 | 1,109 | 0.24% | +49 |
| MICROSOFT CORP(MSFT) | 7,141 | 7,407 | +266 | 3,073 | 3,122 | 0.66% | +49 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 86,803 | 89,777 | +2,974 | 3,265 | 3,312 | 0.70% | +48 |
| DISNEY WALT CO(DIS) | 3,144 | 3,135 | -9 | 302 | 349 | 0.07% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 1,157 | 1,212 | +55 | 244 | 291 | 0.06% | +47 |
| AMERICAN CENTY ETF TR | 73,752 | 81,214 | +7,462 | 4,944 | 4,984 | 1.06% | +41 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 28,885 | 27,947 | -938 | 754 | 794 | 0.17% | +40 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,984 | 7,213 | -771 | 1,387 | 1,424 | 0.30% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 1,053 | 1,054 | +1 | 618 | 655 | 0.14% | +38 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 62,875 | 65,103 | +2,228 | 1,538 | 1,575 | 0.33% | +37 |
| VANGUARD INDEX FDS | 1,149 | 1,189 | +40 | 607 | 641 | 0.14% | +34 |
| CANADIAN NATL RY CO(CNI) | 8,391 | 10,014 | +1,623 | 983 | 1,017 | 0.22% | +34 |
| ISHARES TR | 2,754 | 2,805 | +51 | 323 | 356 | 0.08% | +32 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 110,316 | 112,880 | +2,564 | 2,207 | 2,240 | 0.48% | +32 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 44,073 | 45,719 | +1,646 | 2,177 | 2,208 | 0.47% | +31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,306 | 17,394 | -912 | 1,655 | 1,684 | 0.36% | +29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,888 | 2,984 | +96 | 1,021 | 1,050 | 0.22% | +29 |
| CHUBB LIMITED COM | 3,484 | 3,739 | +255 | 1,005 | 1,033 | 0.22% | +28 |
| CLOUDFLARE INC(NET) | 12,611 | 9,703 | -2,908 | 1,020 | 1,045 | 0.22% | +25 |
| AMERICAN CENTY ETF TR | 47,230 | 48,470 | +1,240 | 2,217 | 2,236 | 0.47% | +19 |
| EXXON MOBIL CORP | 43,700 | 47,791 | +4,091 | 5,123 | 5,141 | 1.09% | +18 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,752 | 23,952 | +3,200 | 2,000 | 2,015 | 0.43% | +15 |
| VANGUARD INDEX FDS | 2,435 | 2,459 | +24 | 578 | 591 | 0.13% | +13 |
| SONY GROUP CORP(SONY) | 10,841 | 50,057 | +39,216 | 1,047 | 1,059 | 0.22% | +12 |
| VANGUARD INDEX FDS | 1,286 | 1,298 | +12 | 364 | 376 | 0.08% | +12 |
| CORNING INC(GLW) | 6,834 | 6,700 | -134 | 309 | 318 | 0.07% | +10 |
| SUN LIFE FINANCIAL INC.(SLF) | 19,364 | 19,086 | -278 | 1,123 | 1,133 | 0.24% | +9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 175 | 175 | 0 | 202 | 208 | 0.04% | +6 |
| AT&T INC(T) | 27,584 | 26,831 | -753 | 607 | 611 | 0.13% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 367 | 365 | -2 | 211 | 214 | 0.05% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,488 | 1,506 | +18 | 329 | 331 | 0.07% | +2 |
| FIFTH THIRD BANCORP(FITB) | 115,427 | 116,986 | +1,559 | 4,945 | 4,946 | 1.05% | +1 |
| ISHARES TR | 6,178 | 6,167 | -11 | 544 | 545 | 0.12% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,110 | 5,455 | -655 | 1,224 | 1,224 | 0.26% | -0 |
| PHILLIPS EDISON & CO INC(PECO) | 5,914 | 5,914 | 0 | 223 | 222 | 0.05% | -1 |
| STRYKER CORPORATION(SYK) | 1,250 | 1,250 | 0 | 452 | 450 | 0.10% | -2 |
| COUSINS PPTYS INC(CUZ) | 9,522 | 9,079 | -443 | 281 | 278 | 0.06% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 3,888 | 3,941 | +53 | 1,789 | 1,786 | 0.38% | -3 |
| ROYAL BK CDA(RY) | 8,146 | 8,403 | +257 | 1,016 | 1,013 | 0.21% | -3 |
| CHEVRON CORP NEW(CVX) | 4,270 | 4,313 | +43 | 629 | 625 | 0.13% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,834 | 2,834 | 0 | 249 | 243 | 0.05% | -6 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,126 | 8,148 | +22 | 422 | 416 | 0.09% | -7 |
| HOME DEPOT INC(HD) | 664 | 672 | +8 | 269 | 261 | 0.06% | -8 |