Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 1,167,237 | 1,317,921 | +150,684 | $61.34M | $70.43M | 26.08% | +$9.09M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 1,448,437 | 1,310,149 | -138,288 | $33.30M | $27.80M | 10.30% | -$5.50M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 532,778 | 613,969 | +81,191 | $19.20M | $22.51M | 8.34% | +$3.32M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 371,365 | 322,930 | -48,435 | $18.99M | $16.50M | 6.11% | -$2.49M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 205,971 | 137,081 | -68,890 | $22.44M | $15.12M | 5.60% | -$7.32M |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 377,394 | 464,887 | +87,493 | $10.94M | $12.81M | 4.74% | +$1.87M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 141,156 | 152,553 | +11,397 | $10.85M | $12.36M | 4.58% | +$1.51M |
| Vanguard World FdMEGA GRWTH IND | 32,320 | 34,885 | +2,565 | $10.41M | $11.98M | 4.44% | +$1.57M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 309,810 | +309,810 | $0 | $11.11M | 4.11% | +$11.11M |
| Vanguard Index FdsExtended Market ETF | 0 | 37,771 | +37,771 | $0 | $7.18M | 2.66% | +$7.18M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 63,142 | 66,479 | +3,337 | $6.12M | $6.16M | 2.28% | +$42.7K |
| Apple Inc.(AAPL) | 20,943 | 20,572 | -371 | $4.88M | $5.15M | 1.91% | +$272.0K |
| Vaneck Etf TrustCLO ETF CLO ETF | 145,464 | 96,665 | -48,799 | $7.72M | $5.10M | 1.89% | -$2.61M |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 90,386 | 99,134 | +8,748 | $4.94M | $4.88M | 1.81% | -$59.6K |
| The Home Depot, Inc.(HD) | 12,244 | 12,245 | +1 | $4.96M | $4.76M | 1.76% | -$198.1K |
| Ishares TrS P 100 ETF | 0 | 11,118 | +11,118 | $0 | $3.21M | 1.19% | +$3.21M |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 0 | 57,696 | +57,696 | $0 | $2.92M | 1.08% | +$2.92M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 68,716 | 57,101 | -11,615 | $3.47M | $2.58M | 0.96% | -$882.4K |
| Invesco Qqq TrUNIT SER 1 | 508 | 3,606 | +3,098 | $247.9K | $1.84M | 0.68% | +$1.60M |
| Microsoft Corporation(MSFT) | 3,713 | 3,864 | +151 | $1.60M | $1.63M | 0.60% | +$30.7K |
| Amazon.com, Inc.(AMZN) | 6,295 | 6,480 | +185 | $1.17M | $1.42M | 0.53% | +$248.7K |
| Linde plcSHS(LIN) | 3,244 | 3,244 | 0 | $1.55M | $1.36M | 0.50% | -$188.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,413 | 25,413 | 0 | $1.05M | $1.07M | 0.40% | +$14.5K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 4,233 | 22,191 | +17,958 | $202.9K | $1.02M | 0.38% | +$817.0K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 42,756 | 38,249 | -4,507 | $1.05M | $938.6K | 0.35% | -$112.3K |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 0 | 22,010 | +22,010 | $0 | $850.1K | 0.31% | +$850.1K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 0 | 6,167 | +6,167 | $0 | $849.2K | 0.31% | +$849.2K |
| Acuity Inc.(AYI) | 2,901 | 2,901 | 0 | $799.0K | $847.6K | 0.31% | +$48.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,400 | 21,400 | 0 | $810.0K | $827.1K | 0.31% | +$17.1K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 0 | 32,629 | +32,629 | $0 | $779.8K | 0.29% | +$779.8K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 0 | 19,318 | +19,318 | $0 | $735.6K | 0.27% | +$735.6K |
| The Coca-Cola Company(KO) | 12,191 | 11,746 | -445 | $876.0K | $731.3K | 0.27% | -$144.8K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 14,101 | 15,620 | +1,519 | $623.6K | $707.6K | 0.26% | +$84.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,027 | 12,872 | +2,845 | $514.1K | $645.5K | 0.24% | +$131.4K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 8,283 | +8,283 | $0 | $638.1K | 0.24% | +$638.1K |
| Vaneck Etf TrustSOCIAL SENTIMENT SOCIAL SENTIMENT | 0 | 23,489 | +23,489 | $0 | $584.3K | 0.22% | +$584.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 4,416 | +4,416 | $0 | $545.5K | 0.20% | +$545.5K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 157,030 | 10,152 | -146,878 | $6.46M | $531.4K | 0.20% | -$5.93M |
| AT&T Inc.(T) | 22,404 | 23,143 | +739 | $492.9K | $527.0K | 0.20% | +$34.1K |
| Alphabet Inc.CL A(GOOG) | 2,452 | 2,452 | 0 | $406.6K | $464.2K | 0.17% | +$57.6K |
| Meta Platforms, Inc.CL A(META) | 711 | 743 | +32 | $406.8K | $435.2K | 0.16% | +$28.4K |
| Chevron Corporation(CVX) | 2,972 | 2,980 | +8 | $437.8K | $431.7K | 0.16% | -$6.1K |
| Thermo Fisher Scientific Inc.(TMO) | 818 | 819 | +1 | $506.1K | $426.1K | 0.16% | -$79.9K |
| Honeywell International Inc.(HON) | 1,672 | 1,672 | 0 | $345.6K | $377.7K | 0.14% | +$32.1K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 16,215 | 17,847 | +1,632 | $363.2K | $371.9K | 0.14% | +$8.7K |
| Berkshire Hathaway Inc DelCL B | 809 | 809 | 0 | $372.4K | $366.7K | 0.14% | -$5.6K |
| McKesson Corporation(MCK) | 628 | 628 | 0 | $310.7K | $358.2K | 0.13% | +$47.4K |
| Costco Wholesale Corporation(COST) | 405 | 379 | -26 | $359.1K | $347.3K | 0.13% | -$11.8K |
| Vanguard World FdESG INTL STK ETF | 5,103 | 6,108 | +1,005 | $313.9K | $346.3K | 0.13% | +$32.4K |
| Bristol-Myers Squibb Company(BMY) | 5,880 | 5,984 | +104 | $304.2K | $338.5K | 0.13% | +$34.2K |
| Johnson & Johnson(JNJ) | 0 | 2,295 | +2,295 | $0 | $331.9K | 0.12% | +$331.9K |
| PepsiCo, Inc.(PEP) | 1,705 | 1,806 | +101 | $289.9K | $274.5K | 0.10% | -$15.3K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 11,000 | 11,000 | 0 | $272.8K | $248.3K | 0.09% | -$24.5K |
| Exxon Mobil Corp | 2,131 | 2,280 | +149 | $249.8K | $245.3K | 0.09% | -$4.5K |
| Tesla, Inc.(TSLA) | 0 | 601 | +601 | $0 | $242.5K | 0.09% | +$242.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 989 | +989 | $0 | $237.1K | 0.09% | +$237.1K |
| The Procter & Gamble Company(PG) | 1,370 | 1,367 | -3 | $237.3K | $229.2K | 0.08% | -$8.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,545 | 2,515 | -30 | $240.8K | $227.4K | 0.08% | -$13.4K |
| NVIDIA Corporation(NVDA) | 0 | 1,682 | +1,682 | $0 | $225.9K | 0.08% | +$225.9K |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 13,442 | 8,660 | -4,782 | $372.3K | $224.6K | 0.08% | -$147.8K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 9,305 | +9,305 | $0 | $216.5K | 0.08% | +$216.5K |
| Lennar CorporationCL A(LEN) | 1,560 | 1,560 | 0 | $292.5K | $212.7K | 0.08% | -$79.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 10,917 | 11,136 | +219 | $196.9K | $202.9K | 0.08% | +$6.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 3,588 | +3,588 | $0 | $202.7K | 0.08% | +$202.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 4,823 | +4,823 | $0 | $202.1K | 0.07% | +$202.1K |
| Ishares TrCORE S P500 ETF | 0 | 341 | +341 | $0 | $200.7K | 0.07% | +$200.7K |
| Nuveen Amt Free Qlty Mun Inc | 16,566 | 16,983 | +417 | $198.3K | $191.6K | 0.07% | -$6.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 15,975 | 16,377 | +402 | $197.8K | $191.0K | 0.07% | -$6.8K |
| Biodesix, Inc.(BDSX) | 10,000 | 10,000 | 0 | $17.8K | $15.3K | 0.01% | -$2.5K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 15,951 | 0 | -15,951 | $1.38M | $0 | — | -$1.38M |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 137,878 | 0 | -137,878 | $3.52M | $0 | — | -$3.52M |
| Ishares TrJPMORGAN USD EMG | 5,862 | 0 | -5,862 | $548.6K | $0 | — | -$548.6K |
| Ishares TrRESIDENTIAL MULT | 9,293 | 0 | -9,293 | $825.4K | $0 | — | -$825.4K |
| Pfizer Inc.(PFE) | 7,545 | 0 | -7,545 | $218.4K | $0 | — | -$218.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,375 | 0 | -10,375 | $838.1K | $0 | — | -$838.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 9,853 | 0 | -9,853 | $817.8K | $0 | — | -$817.8K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 19,324 | 0 | -19,324 | $634.4K | $0 | — | -$634.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,583 | 0 | -14,583 | $1.34M | $0 | — | -$1.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 76,373 | 0 | -76,373 | $3.65M | $0 | — | -$3.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 201,419 | 0 | -201,419 | $10.64M | $0 | — | -$10.64M |