Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 670,927 | 748,475 | +77,548 | $34.33M | $38.22M | 8.56% | +$3.89M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 444,838 | 738,131 | +293,293 | $22.15M | $36.77M | 8.24% | +$14.62M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 124,186 | 129,289 | +5,103 | $22.27M | $23.02M | 5.16% | +$757.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 669,037 | 632,765 | -36,272 | $21.86M | $18.73M | 4.20% | -$3.13M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 263,754 | 313,383 | +49,629 | $17.42M | $18.34M | 4.11% | +$920.4K |
| Ishares TrRUS TP200 GR ETF | 0 | 63,558 | +63,558 | $0 | $14.95M | 3.35% | +$14.95M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 365,515 | 373,557 | +8,042 | $15.17M | $13.87M | 3.11% | -$1.30M |
| Ishares TrU S TECH ETF | 74,771 | 74,616 | -155 | $11.34M | $11.90M | 2.67% | +$566.0K |
| Goldman Sachs Etf TrACTIVEBETA US | 157,912 | 169,819 | +11,907 | $10.95M | $11.74M | 2.63% | +$788.7K |
| Vanguard Index FdsVALUE ETF | 65,793 | 66,872 | +1,079 | $11.49M | $11.32M | 2.54% | -$164.1K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 385,868 | 384,288 | -1,580 | $10.64M | $11.24M | 2.52% | +$600.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 106,628 | 111,236 | +4,608 | $6.77M | $7.32M | 1.64% | +$552.8K |
| Ishares TrRUS TP200 VL ETF | 0 | 91,892 | +91,892 | $0 | $7.26M | 1.63% | +$7.26M |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 124,324 | 149,655 | +25,331 | $5.24M | $6.42M | 1.44% | +$1.18M |
| Vanguard Index FdsMCAP VL IDXVIP | 35,631 | 37,483 | +1,852 | $5.97M | $6.06M | 1.36% | +$89.4K |
| Apple Inc.(AAPL) | 22,593 | 23,123 | +530 | $5.26M | $5.79M | 1.30% | +$526.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 100,714 | 97,666 | -3,048 | $6.34M | $5.61M | 1.26% | -$738.0K |
| JPMorgan Chase & Co.(JPM) | 22,589 | 21,918 | -671 | $4.76M | $5.25M | 1.18% | +$490.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 196,358 | 114,487 | -81,871 | $9.40M | $5.04M | 1.13% | -$4.35M |
| Vanguard World FdMEGA CAP VAL ETF | 39,141 | 40,175 | +1,034 | $5.02M | $5.02M | 1.12% | -$2.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,334 | 24,518 | +1,184 | $4.05M | $4.84M | 1.08% | +$789.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 40,851 | 38,493 | -2,358 | $5.15M | $4.41M | 0.99% | -$738.9K |
| Permian Resources CorporationCL A(PR) | 297,529 | 301,003 | +3,474 | $4.05M | $4.33M | 0.97% | +$279.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 16,227 | 16,865 | +638 | $3.95M | $4.28M | 0.96% | +$328.7K |
| AT&T Inc.(T) | 176,282 | 171,187 | -5,095 | $3.88M | $3.90M | 0.87% | +$19.7K |
| Opera LimitedADS(OPRA) | 199,309 | 198,695 | -614 | $3.08M | $3.76M | 0.84% | +$684.0K |
| Smurfit Westrock PlcSHS(SW) | 65,360 | 64,848 | -512 | $3.23M | $3.49M | 0.78% | +$262.6K |
| Shell plcADS(SHEL) | 54,800 | 54,904 | +104 | $3.61M | $3.44M | 0.77% | -$174.3K |
| Pfizer Inc.(PFE) | 137,371 | 129,355 | -8,016 | $3.98M | $3.43M | 0.77% | -$543.7K |
| Merck & Co., Inc.(MRK) | 34,854 | 33,551 | -1,303 | $3.96M | $3.34M | 0.75% | -$620.4K |
| Alphabet Inc.CL C(GOOG) | 17,055 | 17,043 | -12 | $2.85M | $3.25M | 0.73% | +$394.2K |
| Vanguard World FdMEGA GRWTH IND | 9,180 | 9,258 | +78 | $2.96M | $3.18M | 0.71% | +$223.8K |
| Catalyst Pharmaceuticals Inc | 146,636 | 149,406 | +2,770 | $2.92M | $3.12M | 0.70% | +$203.0K |
| Valmont Industries, Inc.(VMI) | 9,990 | 9,952 | -38 | $2.90M | $3.05M | 0.68% | +$155.4K |
| Check Point Software Tech Lt ORD | 15,907 | 16,074 | +167 | $3.07M | $3.00M | 0.67% | -$66.0K |
| Vanguard Index FdsSmall Cap Value ETF | 13,188 | 14,168 | +980 | $2.65M | $2.81M | 0.63% | +$159.9K |
| CNA Financial Corporation(CNA) | 56,057 | 57,337 | +1,280 | $2.74M | $2.77M | 0.62% | +$30.0K |
| Morgan Stanley(MS) | 22,567 | 21,671 | -896 | $2.35M | $2.72M | 0.61% | +$372.1K |
| Broadcom Inc.(AVGO) | 15,540 | 11,365 | -4,175 | $2.68M | $2.63M | 0.59% | -$45.8K |
| Textron Inc.(TXT) | 33,081 | 34,214 | +1,133 | $2.93M | $2.62M | 0.59% | -$313.3K |
| Citigroup Inc.(C) | 36,177 | 36,027 | -150 | $2.26M | $2.54M | 0.57% | +$271.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,191 | 52,854 | +26,663 | $1.38M | $2.53M | 0.57% | +$1.14M |
| Vale S AADS | 277,870 | 283,130 | +5,260 | $3.25M | $2.51M | 0.56% | -$734.2K |
| Jabil Inc.(JBL) | 17,624 | 17,417 | -207 | $2.11M | $2.51M | 0.56% | +$394.4K |
| Block, Inc.CL A(XYZ) | 29,121 | 28,825 | -296 | $1.95M | $2.45M | 0.55% | +$494.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 53,688 | 55,127 | +1,439 | $2.50M | $2.43M | 0.54% | -$71.4K |
| Regions Financial Corporation(RF) | 99,214 | 97,908 | -1,306 | $2.31M | $2.30M | 0.52% | -$11.9K |
| FedEx Corporation(FDX) | 8,065 | 8,107 | +42 | $2.21M | $2.28M | 0.51% | +$73.6K |
| Air Lease CorpCL A CL A | 47,669 | 47,195 | -474 | $2.16M | $2.28M | 0.51% | +$116.3K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,438 | 13,559 | +9,121 | $763.0K | $2.25M | 0.50% | +$1.49M |
| Vanguard Index FdsSmall Cap Growth ETF | 7,207 | 7,730 | +523 | $1.93M | $2.16M | 0.48% | +$237.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,123 | 30,789 | +1,666 | $2.27M | $2.16M | 0.48% | -$109.2K |
| TE Connectivity plc(TEL) | 15,132 | 15,067 | -65 | $2.28M | $2.15M | 0.48% | -$130.7K |
| Chevron Corporation(CVX) | 15,037 | 14,856 | -181 | $2.21M | $2.15M | 0.48% | -$62.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 43,164 | 42,713 | -451 | $2.19M | $2.15M | 0.48% | -$38.7K |
| Manulife Financial Corporation(MFC) | 68,252 | 64,700 | -3,552 | $2.02M | $1.99M | 0.45% | -$29.9K |
| BlackRock, Inc.(BLK) | 0 | 1,937 | +1,937 | $0 | $1.99M | 0.44% | +$1.99M |
| Bristol-Myers Squibb Company(BMY) | 36,701 | 34,897 | -1,804 | $1.90M | $1.97M | 0.44% | +$74.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 17,827 | 27,538 | +9,711 | $1.25M | $1.97M | 0.44% | +$718.1K |
| Cummins Inc.(CMI) | 5,805 | 5,552 | -253 | $1.88M | $1.94M | 0.43% | +$55.8K |
| HSBC Holdings plcADR(HSBC) | 40,494 | 39,116 | -1,378 | $1.83M | $1.93M | 0.43% | +$104.8K |
| LKQ Corporation(LKQ) | 50,676 | 50,728 | +52 | $2.02M | $1.86M | 0.42% | -$158.7K |
| ACM Research, Inc.CL A(ACMR) | 127,810 | 123,084 | -4,726 | $2.59M | $1.86M | 0.42% | -$736.0K |
| Royal Bank of Canada(RY) | 15,621 | 15,036 | -585 | $1.95M | $1.81M | 0.41% | -$136.4K |
| Old Republic International Corporation(ORI) | 51,106 | 49,853 | -1,253 | $1.81M | $1.80M | 0.40% | -$6.0K |
| Ares Capital Corporation(ARCC) | 83,831 | 81,349 | -2,482 | $1.76M | $1.78M | 0.40% | +$25.3K |
| Coterra Energy Inc | 63,857 | 67,073 | +3,216 | $1.53M | $1.71M | 0.38% | +$183.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 45,290 | 47,635 | +2,345 | $1.70M | $1.63M | 0.36% | -$75.3K |
| Johnson & Johnson(JNJ) | 10,990 | 10,782 | -208 | $1.78M | $1.56M | 0.35% | -$221.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,508 | 30,747 | +12,239 | $942.8K | $1.56M | 0.35% | +$616.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 55,249 | 60,134 | +4,885 | $1.47M | $1.56M | 0.35% | +$86.3K |
| Honda Motor Co., Ltd.ADR(HMC) | 54,518 | 54,427 | -91 | $1.73M | $1.55M | 0.35% | -$176.0K |
| Exxon Mobil Corp | 14,513 | 14,248 | -265 | $1.70M | $1.53M | 0.34% | -$168.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 8,574 | +8,574 | $0 | $1.51M | 0.34% | +$1.51M |
| Copa Holdings, S.A.CL A(CPA) | 18,277 | 17,075 | -1,202 | $1.72M | $1.50M | 0.34% | -$214.6K |
| Procore Technologies, Inc.(PCOR) | 22,275 | 20,000 | -2,275 | $1.37M | $1.50M | 0.34% | +$123.8K |
| SanofiADR(SNY) | 31,881 | 30,517 | -1,364 | $1.84M | $1.47M | 0.33% | -$365.5K |
| W. P. Carey Inc.(WPC) | 28,457 | 26,849 | -1,608 | $1.77M | $1.46M | 0.33% | -$310.1K |
| Novartis AGADR(NVS) | 15,472 | 15,024 | -448 | $1.78M | $1.46M | 0.33% | -$317.6K |
| ICON Public Limited CompanySHS(ICLR) | 6,883 | 6,865 | -18 | $1.98M | $1.44M | 0.32% | -$537.9K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 13,195 | 13,710 | +515 | $1.39M | $1.40M | 0.31% | +$18.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 12,133 | 13,974 | +1,841 | $1.22M | $1.40M | 0.31% | +$180.5K |
| TotalEnergies SEADS(TTE) | 24,894 | 25,716 | +822 | $1.61M | $1.40M | 0.31% | -$207.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 39,218 | 40,394 | +1,176 | $1.42M | $1.35M | 0.30% | -$71.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,251 | 24,758 | -61,493 | $4.95M | $1.29M | 0.29% | -$3.66M |
| Huntington Ingalls Industries, Inc.(HII) | 6,679 | 6,830 | +151 | $1.77M | $1.29M | 0.29% | -$475.1K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 31,857 | 32,950 | +1,093 | $1.33M | $1.20M | 0.27% | -$129.7K |
| Devon Energy Corporation(DVN) | 37,378 | 36,333 | -1,045 | $1.46M | $1.19M | 0.27% | -$273.0K |
| Innovator Etfs TrustPREM INCM 30 BAR PREM INCM 30 BAR | 46,305 | 46,793 | +488 | $1.14M | $1.15M | 0.26% | +$11.1K |
| Berkshire Hathaway Inc DelCL B | 2,243 | 2,248 | +5 | $1.03M | $1.02M | 0.23% | -$13.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 22,121 | 22,121 | 0 | $1.04M | $999.9K | 0.22% | -$42.5K |
| Vanguard Index FdsTotal Stock Market | 3,559 | 3,320 | -239 | $1.01M | $962.2K | 0.22% | -$45.6K |
| Iron Mountain Incorporated(IRM) | 10,252 | 8,847 | -1,405 | $1.22M | $929.9K | 0.21% | -$288.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,707 | 1,707 | 0 | $900.5K | $919.5K | 0.21% | +$19.0K |
| Cogent Communications Holdings, Inc.(CCOI) | 11,963 | 11,627 | -336 | $908.2K | $896.1K | 0.20% | -$12.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 14,697 | 16,090 | +1,393 | $803.6K | $880.0K | 0.20% | +$76.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,188 | 25,188 | 0 | $863.7K | $871.3K | 0.20% | +$7.6K |
| PagSeguro Digital Ltd.CL A(PAGS) | 162,785 | 137,577 | -25,208 | $1.40M | $861.2K | 0.19% | -$540.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,684 | 10,509 | +825 | $815.1K | $800.2K | 0.18% | -$14.9K |
| Ishares TrIBONDS 25 TRM HG | 38,923 | 31,395 | -7,528 | $906.9K | $728.4K | 0.16% | -$178.5K |