Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 81,278 | +81,278 | 0 | 47,635 | 34.20% | +47,635 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 155,948 | +155,948 | 0 | 27,327 | 19.62% | +27,327 |
| 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) | 0 | 16,214 | +16,214 | 0 | 3,926 | 2.82% | +3,926 |
| 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 | 0 | 5,472 | +5,472 | 0 | 1,586 | 1.14% | +1,586 |
| 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 | 4,491 | +4,491 | 0 | 451 | 0.32% | +451 |
| ISHARES TR | 0 | 5,364 | +5,364 | 0 | 440 | 0.32% | +440 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,602 | +18,602 | 0 | 890 | 0.64% | +890 |
| 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) | 0 | 2,042 | +2,042 | 0 | 383 | 0.27% | +383 |
| ISHARES TR | 0 | 4,620 | +4,620 | 0 | 448 | 0.32% | +448 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,880 | +6,880 | 0 | 303 | 0.22% | +303 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AES CORP(AES)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROLOGIS INC.(PLD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROFIRE ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CREXENDO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIONEER HIGH INCOME FUND INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY SVCS ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 6,785 | 5,546 | -1,239 | 650 | 508 | 0.37% | -142 |
| CAMBRIA ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BGC GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INFOSYS LTD(INFY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESMED INC(RMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VICI PPTYS INC(VICI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP600 SML | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISTRA CORP(VST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYCHEX INC(PAYX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |