Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 32,003 | 81,278 | +49,275 | 18,362 | 47,635 | 34.20% | +29,273 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,381 | 155,948 | +149,567 | 1,143 | 27,327 | 19.62% | +26,184 |
| ISHARES INC MSCI JAPAN ETF | 0 | 119,758 | +119,758 | 0 | 8,036 | 5.77% | +8,036 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 84,884 | +84,884 | 0 | 7,871 | 5.65% | +7,871 |
| PACER FDS TR TRENDP US LAR CP | 0 | 61,446 | +61,446 | 0 | 3,284 | 2.36% | +3,284 |
| PACER FDS TR TRENDPILOT 100 | 0 | 34,478 | +34,478 | 0 | 2,552 | 1.83% | +2,552 |
| ISHARES TR | 0 | 7,178 | +7,178 | 0 | 2,312 | 1.66% | +2,312 |
| SPDR GOLD TR(GLD) | 6,679 | 16,214 | +9,535 | 1,623 | 3,926 | 2.82% | +2,302 |
| ISHARES TR MSCI USA MIN ETF | 0 | 25,411 | +25,411 | 0 | 2,256 | 1.62% | +2,256 |
| ISHARES TR | 0 | 22,276 | +22,276 | 0 | 1,969 | 1.41% | +1,969 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 51,492 | +51,492 | 0 | 1,681 | 1.21% | +1,681 |
| PACER FDS TR TRENDP US MID CP | 0 | 25,382 | +25,382 | 0 | 936 | 0.67% | +936 |
| PACER FDS TR US CASH COWS 100 | 0 | 16,010 | +16,010 | 0 | 904 | 0.65% | +904 |
| ISHARES TR TRS FLT RT BD | 0 | 16,590 | +16,590 | 0 | 837 | 0.60% | +837 |
| VANGUARD INDEX FDS | 2,691 | 5,472 | +2,781 | 762 | 1,586 | 1.14% | +824 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 17,796 | +17,796 | 0 | 799 | 0.57% | +799 |
| ISHARES TR US TREAS BD ETF | 0 | 33,631 | +33,631 | 0 | 773 | 0.55% | +773 |
| ISHARES TR | 0 | 11,507 | +11,507 | 0 | 717 | 0.51% | +717 |
| VANGUARD INDEX FDS | 0 | 1,445 | +1,445 | 0 | 593 | 0.43% | +593 |
| SPDR SER TR ST STR P500VAL | 0 | 11,375 | +11,375 | 0 | 582 | 0.42% | +582 |
| ISHARES TR | 0 | 4,747 | +4,747 | 0 | 547 | 0.39% | +547 |
| CARNIVAL CORP | 0 | 21,700 | +21,700 | 0 | 541 | 0.39% | +541 |
| VANGUARD INDEX FDS | 0 | 3,109 | +3,109 | 0 | 526 | 0.38% | +526 |
| PGIM ETF TR AAA CLO ETF | 0 | 9,892 | +9,892 | 0 | 506 | 0.36% | +506 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,816 | +2,816 | 0 | 501 | 0.36% | +501 |
| ISHARES TR | 0 | 5,364 | +5,364 | 0 | 440 | 0.32% | +440 |
| VANGUARD TAX-MANAGED FDS | 9,125 | 18,602 | +9,477 | 482 | 890 | 0.64% | +408 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,956 | +3,956 | 0 | 398 | 0.29% | +398 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,649 | +5,649 | 0 | 397 | 0.29% | +397 |
| VANGUARD BD INDEX FDS | 0 | 5,339 | +5,339 | 0 | 384 | 0.28% | +384 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 14,100 | +14,100 | 0 | 367 | 0.26% | +367 |
| SPDR SER TR ST STR P500GRW | 7,320 | 11,059 | +3,739 | 607 | 972 | 0.70% | +365 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 14,210 | +14,210 | 0 | 363 | 0.26% | +363 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,880 | +11,880 | 0 | 362 | 0.26% | +362 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 5,888 | +5,888 | 0 | 348 | 0.25% | +348 |
| SPDR SER TR ST INTER BD ETF | 0 | 10,404 | +10,404 | 0 | 341 | 0.24% | +341 |
| HORMEL FOODS CORP(HRL) | 0 | 10,000 | +10,000 | 0 | 314 | 0.23% | +314 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,824 | +6,824 | 0 | 308 | 0.22% | +308 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 5,070 | +5,070 | 0 | 300 | 0.22% | +300 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,958 | +4,958 | 0 | 285 | 0.20% | +285 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 10,830 | +10,830 | 0 | 279 | 0.20% | +279 |
| ISHARES GOLD TR(IAU) | 0 | 5,604 | +5,604 | 0 | 277 | 0.20% | +277 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 10,600 | +10,600 | 0 | 268 | 0.19% | +268 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 9,040 | +9,040 | 0 | 264 | 0.19% | +264 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,820 | +2,820 | 0 | 248 | 0.18% | +248 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,040 | +5,040 | 0 | 247 | 0.18% | +247 |
| VANGUARD WORLD FD | 0 | 673 | +673 | 0 | 231 | 0.17% | +231 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 6,704 | +6,704 | 0 | 217 | 0.16% | +217 |
| SCHWAB STRATEGIC TR | 0 | 7,336 | +7,336 | 0 | 204 | 0.15% | +204 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,901 | +3,901 | 0 | 204 | 0.15% | +204 |
| VANGUARD BD INDEX FDS | 0 | 2,635 | +2,635 | 0 | 204 | 0.15% | +204 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,690 | +4,690 | 0 | 203 | 0.15% | +203 |
| TEXAS INSTRS INC(TXN) | 1,099 | 2,042 | +943 | 227 | 383 | 0.27% | +156 |
| ISHARES TR | 3,568 | 4,620 | +1,052 | 361 | 448 | 0.32% | +86 |
| VANGUARD INTL EQUITY INDEX F | 4,939 | 6,880 | +1,941 | 236 | 303 | 0.22% | +67 |
| PROFIRE ENERGY INC | 28,200 | 0 | -28,200 | 47 | 0 | — | -47 |
| NEUBERGER BERMAN REAL ESTATE COM | 12,455 | 0 | -12,455 | 51 | 0 | — | -51 |
| CREXENDO INC(CXDO) | 19,985 | 0 | -19,985 | 93 | 0 | — | -93 |
| PAYONEER GLOBAL INC(PAYO) | 13,975 | 0 | -13,975 | 105 | 0 | — | -105 |
| PIONEER HIGH INCOME FUND INC | 13,175 | 0 | -13,175 | 105 | 0 | — | -105 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 11,585 | 0 | -11,585 | 110 | 0 | — | -110 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 10,658 | 0 | -10,658 | 136 | 0 | — | -136 |
| ISHARES TR | 6,785 | 5,546 | -1,239 | 650 | 508 | 0.37% | -142 |
| CAMBRIA ETF TR | 13,113 | 0 | -13,113 | 158 | 0 | — | -158 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 890 | 0 | -890 | 177 | 0 | — | -177 |
| BGC GROUP INC | 20,142 | 0 | -20,142 | 185 | 0 | — | -185 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 744 | 0 | -744 | 202 | 0 | — | -202 |
| INFOSYS LTD(INFY) | 9,065 | 0 | -9,065 | 202 | 0 | — | -202 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,063 | 0 | -3,063 | 203 | 0 | — | -203 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,517 | 0 | -4,517 | 203 | 0 | — | -203 |
| ISHARES TR | 1,652 | 0 | -1,652 | 204 | 0 | — | -204 |
| MOTOROLA SOLUTIONS INC(MSI) | 460 | 0 | -460 | 207 | 0 | — | -207 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 22,986 | 0 | -22,986 | 209 | 0 | — | -209 |
| ISHARES TR | 1,500 | 0 | -1,500 | 209 | 0 | — | -209 |
| RESMED INC(RMD) | 864 | 0 | -864 | 211 | 0 | — | -211 |
| DISNEY WALT CO(DIS) | 2,199 | 0 | -2,199 | 212 | 0 | — | -212 |
| LULULEMON ATHLETICA INC(LULU) | 780 | 0 | -780 | 212 | 0 | — | -212 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,231 | 0 | -2,231 | 215 | 0 | — | -215 |
| VICI PPTYS INC(VICI) | 6,542 | 0 | -6,542 | 218 | 0 | — | -218 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,071 | 0 | -6,071 | 219 | 0 | — | -219 |
| SPDR SER TR ST STR SP600 SML | 4,830 | 0 | -4,830 | 220 | 0 | — | -220 |
| VISTRA CORP(VST) | 1,856 | 0 | -1,856 | 220 | 0 | — | -220 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,763 | 0 | -1,763 | 220 | 0 | — | -220 |
| CHEVRON CORP NEW(CVX) | 1,548 | 0 | -1,548 | 228 | 0 | — | -228 |
| PFIZER INC(PFE) | 7,901 | 0 | -7,901 | 229 | 0 | — | -229 |
| BANK AMERICA CORP | 5,782 | 0 | -5,782 | 229 | 0 | — | -229 |
| CONSTELLATION ENERGY CORP(CEG) | 883 | 0 | -883 | 230 | 0 | — | -230 |
| PAYCHEX INC(PAYX) | 1,724 | 0 | -1,724 | 231 | 0 | — | -231 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,039 | 0 | -1,039 | 232 | 0 | — | -232 |
| ISHARES TR | 1,224 | 0 | -1,224 | 232 | 0 | — | -232 |
| ENBRIDGE INC(ENB) | 5,746 | 0 | -5,746 | 233 | 0 | — | -233 |
| DECKERS OUTDOOR CORP(DECK) | 1,495 | 0 | -1,495 | 238 | 0 | — | -238 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 519 | 0 | -519 | 241 | 0 | — | -241 |
| PROGRESSIVE CORP(PGR) | 952 | 0 | -952 | 242 | 0 | — | -242 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,192 | 0 | -4,192 | 244 | 0 | — | -244 |
| NOVO-NORDISK A S(NVO) | 2,077 | 0 | -2,077 | 247 | 0 | — | -247 |
| ISHARES INC | 5,435 | 0 | -5,435 | 249 | 0 | — | -249 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 43,585 | 0 | -43,585 | 254 | 0 | — | -254 |
| MERCADOLIBRE INC(MELI) | 124 | 0 | -124 | 254 | 0 | — | -254 |
| SERVICENOW INC(NOW) | 286 | 0 | -286 | 256 | 0 | — | -256 |