Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,901,176 | +1,901,176 | 0 | 52,986 | 3.11% | +52,986 |
| SPDR SER TR ST STR P500VAL | 0 | 377,482 | +377,482 | 0 | 19,304 | 1.13% | +19,304 |
| PAR TECHNOLOGY CORP | 335,497 | 378,896 | +43,399 | 17,473 | 27,534 | 1.61% | +10,062 |
| QUANTA SVCS INC | 130,881 | 150,477 | +19,596 | 39,022 | 47,558 | 2.79% | +8,536 |
| PIMCO ETF TR ENHAN SHRT MA AC | 70,447 | 141,724 | +71,277 | 7,093 | 14,221 | 0.83% | +7,127 |
| GOLDMAN SACHS ETF TR | 0 | 67,771 | +67,771 | 0 | 5,233 | 0.31% | +5,233 |
| BROADCOM INC(AVGO) | 0 | 72,021 | +72,021 | 0 | 16,697 | 0.98% | +16,697 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 64,679 | +64,679 | 0 | 4,276 | 0.25% | +4,276 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 152,442 | +152,442 | 0 | 3,954 | 0.23% | +3,954 |
| CSP INC | 0 | 766,842 | +766,842 | 0 | 12,323 | 0.72% | +12,323 |
| CISCO SYS INC(CSCO) | 368,816 | 391,759 | +22,943 | 19,628 | 23,192 | 1.36% | +3,564 |
| SCHWAB STRATEGIC TR | 15,764 | 177,361 | +161,597 | 782 | 4,323 | 0.25% | +3,541 |
| APPLE INC(AAPL) | 218,526 | 216,822 | -1,704 | 50,917 | 54,297 | 3.18% | +3,380 |
| AMAZON COM INC(AMZN) | 0 | 58,555 | +58,555 | 0 | 12,846 | 0.75% | +12,846 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 117,157 | 166,662 | +49,505 | 7,163 | 10,340 | 0.61% | +3,177 |
| TESLA INC(TSLA) | 22,231 | 20,993 | -1,238 | 5,816 | 8,478 | 0.50% | +2,661 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 42,609 | 77,302 | +34,693 | 1,539 | 4,101 | 0.24% | +2,561 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 398,629 | +398,629 | 0 | 9,826 | 0.58% | +9,826 |
| KINDER MORGAN INC DEL(KMI) | 452,231 | 451,432 | -799 | 9,990 | 12,369 | 0.73% | +2,379 |
| FIDELITY MERRIMACK STR TR | 95,224 | 150,422 | +55,198 | 4,451 | 6,749 | 0.40% | +2,299 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 99,134 | +99,134 | 0 | 5,041 | 0.30% | +5,041 |
| SPDR SER TR ST STR BACKE ETF | 0 | 119,396 | +119,396 | 0 | 2,573 | 0.15% | +2,573 |
| AMERICAN CENTY ETF TR | 11,106 | 38,525 | +27,419 | 733 | 2,602 | 0.15% | +1,869 |
| MICROSOFT CORP(MSFT) | 0 | 100,488 | +100,488 | 0 | 42,356 | 2.48% | +42,356 |
| NVIDIA CORPORATION(NVDA) | 90,284 | 94,674 | +4,390 | 10,964 | 12,714 | 0.75% | +1,750 |
| VANGUARD INDEX FDS | 17,902 | 20,722 | +2,820 | 9,447 | 11,165 | 0.65% | +1,719 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 64,504 | +64,504 | 0 | 2,023 | 0.12% | +2,023 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 326,748 | 372,579 | +45,831 | 11,204 | 12,887 | 0.76% | +1,683 |
| ISHARES TR | 0 | 16,316 | +16,316 | 0 | 1,885 | 0.11% | +1,885 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 31,639 | +31,639 | 0 | 1,458 | 0.09% | +1,458 |
| MICROSTRATEGY INC(MSTR) | 0 | 8,572 | +8,572 | 0 | 2,482 | 0.15% | +2,482 |
| WALMART INC(WMT) | 164,506 | 162,436 | -2,070 | 13,284 | 14,676 | 0.86% | +1,392 |
| EMERSON ELEC CO(EMR) | 0 | 45,957 | +45,957 | 0 | 5,695 | 0.33% | +5,695 |
| ISHARES TR | 0 | 54,039 | +54,039 | 0 | 21,701 | 1.27% | +21,701 |
| ADVANCED ENERGY INDS | 0 | 11,468 | +11,468 | 0 | 1,326 | 0.08% | +1,326 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 58,534 | +58,534 | 0 | 14,031 | 0.82% | +14,031 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,559 | +5,559 | 0 | 1,305 | 0.08% | +1,305 |
| AMERICAN CENTY ETF TR | 436,160 | 446,081 | +9,921 | 28,712 | 29,785 | 1.75% | +1,072 |
| AMPLIFY ETF TR | 0 | 38,274 | +38,274 | 0 | 1,026 | 0.06% | +1,026 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 40,390 | +40,390 | 0 | 2,990 | 0.18% | +2,990 |
| VANGUARD SPECIALIZED FUNDS | 66,509 | 72,127 | +5,618 | 13,173 | 14,125 | 0.83% | +952 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 14,532 | +14,532 | 0 | 932 | 0.05% | +932 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 218,820 | 261,354 | +42,534 | 2,407 | 3,322 | 0.19% | +915 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,419 | +22,419 | 0 | 1,696 | 0.10% | +1,696 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 12,931 | +12,931 | 0 | 887 | 0.05% | +887 |
| PROSHARES TR II(AGQ) | 0 | 18,725 | +18,725 | 0 | 843 | 0.05% | +843 |
| FIDELITY COVINGTON TRUST | 0 | 9,489 | +9,489 | 0 | 1,754 | 0.10% | +1,754 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 15,041 | +15,041 | 0 | 771 | 0.05% | +771 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 14,940 | +14,940 | 0 | 1,001 | 0.06% | +1,001 |
| VANGUARD INDEX FDS | 0 | 25,223 | +25,223 | 0 | 6,061 | 0.36% | +6,061 |
| VANECK ETF TRUST CLO ETF | 32,786 | 46,990 | +14,204 | 1,739 | 2,480 | 0.15% | +741 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 235,925 | 249,009 | +13,084 | 13,125 | 13,860 | 0.81% | +735 |
| PIMCO ETF TR MULTISECTOR BD | 87,054 | 117,362 | +30,308 | 2,320 | 3,042 | 0.18% | +722 |
| ISHARES TR US INFRASTRUC | 0 | 15,423 | +15,423 | 0 | 714 | 0.04% | +714 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 10,798 | +10,798 | 0 | 1,765 | 0.10% | +1,765 |
| INVESCO QQQ TR | 0 | 10,160 | +10,160 | 0 | 5,194 | 0.30% | +5,194 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 148,787 | +148,787 | 0 | 1,933 | 0.11% | +1,933 |
| FIRST TR EXCH TRADED FD III | 0 | 35,431 | +35,431 | 0 | 627 | 0.04% | +627 |
| ALPHABET INC(GOOG) | 0 | 19,086 | +19,086 | 0 | 3,635 | 0.21% | +3,635 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 226,835 | 245,382 | +18,547 | 13,499 | 14,117 | 0.83% | +618 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 72,616 | +72,616 | 0 | 3,507 | 0.21% | +3,507 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 12,355 | +12,355 | 0 | 606 | 0.04% | +606 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 116,465 | +116,465 | 0 | 4,766 | 0.28% | +4,766 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 12,003 | +12,003 | 0 | 594 | 0.03% | +594 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 45,752 | +45,752 | 0 | 1,216 | 0.07% | +1,216 |
| AMERICAN CENTY ETF TR | 0 | 31,404 | +31,404 | 0 | 1,449 | 0.08% | +1,449 |
| IONQ INC(IONQ) | 0 | 13,566 | +13,566 | 0 | 567 | 0.03% | +567 |
| ISHARES TR | 89,710 | 88,852 | -858 | 51,747 | 52,306 | 3.07% | +559 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 326,193 | +326,193 | 0 | 11,599 | 0.68% | +11,599 |
| DBX ETF TR | 0 | 442,022 | +442,022 | 0 | 18,300 | 1.07% | +18,300 |
| SPDR SER TR ST INTL BBG ETF | 0 | 25,248 | +25,248 | 0 | 540 | 0.03% | +540 |
| VANGUARD MALVERN FDS | 62,124 | 74,298 | +12,174 | 3,063 | 3,597 | 0.21% | +534 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,812 | +4,812 | 0 | 532 | 0.03% | +532 |
| RBB FD INC MOTLEY FOL ETF | 0 | 47,407 | +47,407 | 0 | 2,850 | 0.17% | +2,850 |
| AMERICAN CENTY ETF TR | 0 | 90,056 | +90,056 | 0 | 4,515 | 0.26% | +4,515 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 41,319 | +41,319 | 0 | 1,082 | 0.06% | +1,082 |
| TIDAL ETF TR | 0 | 24,360 | +24,360 | 0 | 486 | 0.03% | +486 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 69,848 | +69,848 | 0 | 3,563 | 0.21% | +3,563 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 16,914 | +16,914 | 0 | 446 | 0.03% | +446 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,546 | +5,546 | 0 | 2,920 | 0.17% | +2,920 |
| ISHARES TR | 0 | 17,408 | +17,408 | 0 | 4,096 | 0.24% | +4,096 |
| AUTOMATIC DATA PROCESSING IN | 27,658 | 27,559 | -99 | 7,654 | 8,067 | 0.47% | +414 |
| BANK NEW YORK MELLON CORP | 123,525 | 120,741 | -2,784 | 8,877 | 9,277 | 0.54% | +400 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 97,351 | +97,351 | 0 | 3,680 | 0.22% | +3,680 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,803 | +9,803 | 0 | 396 | 0.02% | +396 |
| ALPHABET INC(GOOG) | 0 | 17,613 | +17,613 | 0 | 3,334 | 0.20% | +3,334 |
| FS KKR CAP CORP(FSK) | 37,643 | 51,750 | +14,107 | 743 | 1,124 | 0.07% | +381 |
| EXCHANGE LISTED FDS TR | 40,641 | 59,416 | +18,775 | 904 | 1,273 | 0.07% | +368 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 6,075 | +6,075 | 0 | 363 | 0.02% | +363 |
| VANECK BITCOIN ETF(HODL) | 0 | 8,563 | +8,563 | 0 | 905 | 0.05% | +905 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 61,184 | +61,184 | 0 | 4,958 | 0.29% | +4,958 |
| SALESFORCE INC(CRM) | 0 | 3,666 | +3,666 | 0 | 1,226 | 0.07% | +1,226 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 191,081 | +191,081 | 0 | 1,303 | 0.08% | +1,303 |
| SERVICENOW INC(NOW) | 0 | 1,671 | +1,671 | 0 | 1,771 | 0.10% | +1,771 |
| AMERICAN CENTY ETF TR | 130,882 | 144,962 | +14,080 | 5,564 | 5,881 | 0.34% | +317 |
| META PLATFORMS INC(META) | 9,181 | 9,500 | +319 | 5,256 | 5,562 | 0.33% | +307 |
| BLACKROCK INC(BLK) | 0 | 289 | +289 | 0 | 296 | 0.02% | +296 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 9,309 | +9,309 | 0 | 291 | 0.02% | +291 |
| TIDAL TR II HILT SMAL MI ETF | 0 | 147,572 | +147,572 | 0 | 3,752 | 0.22% | +3,752 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 123,103 | 140,009 | +16,906 | 4,688 | 4,968 | 0.29% | +280 |