Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBMF IMGP DBI MAN ETF | 0 | 0 | 0 | 0 | 2,380 | 1.81% | +2,380 |
| XOM | 0 | 0 | 0 | 154 | 2,143 | 1.63% | +1,989 |
| GOOG(GOOG) | 0 | 0 | 0 | 135 | 1,991 | 1.52% | +1,855 |
| MSFT(MSFT) | 0 | 0 | 0 | 1,376 | 2,910 | 2.22% | +1,534 |
| NKE(NKE) | 0 | 0 | 0 | 0 | 1,457 | 1.11% | +1,457 |
| VNLA HENDRSN SHRT ETF | 0 | 0 | 0 | 10,792 | 11,962 | 9.12% | +1,170 |
| BMY(BMY) | 0 | 0 | 0 | 15 | 1,124 | 0.86% | +1,110 |
| ENOV(ENOV) | 0 | 0 | 0 | 0 | 1,062 | 0.81% | +1,062 |
| SU(SU) | 0 | 0 | 0 | 15 | 792 | 0.60% | +776 |
| AEP | 0 | 0 | 0 | 50 | 826 | 0.63% | +776 |
| DRI(DRI) | 0 | 0 | 0 | 0 | 774 | 0.59% | +774 |
| SRLN ST STR BL LN ETF | 0 | 0 | 0 | 5,023 | 5,614 | 4.28% | +591 |
| BBY(BBY) | 0 | 0 | 0 | 0 | 558 | 0.43% | +558 |
| NFLX(NFLX) | 0 | 0 | 0 | 2,319 | 2,799 | 2.13% | +479 |
| TGT(TGT) | 0 | 0 | 0 | 10 | 458 | 0.35% | +447 |
| AMZN(AMZN) | 0 | 0 | 0 | 2,116 | 2,550 | 1.94% | +434 |
| FANG(FANG) | 0 | 0 | 0 | 0 | 414 | 0.32% | +414 |
| HD(HD) | 0 | 0 | 0 | 596 | 916 | 0.70% | +320 |
| DUK(DUK) | 0 | 0 | 0 | 0 | 314 | 0.24% | +314 |
| FTLS LNG/SHT EQUITY | 0 | 0 | 0 | 4,740 | 5,017 | 3.83% | +277 |
| JPM(JPM) | 0 | 0 | 0 | 1,605 | 1,826 | 1.39% | +221 |
| AVGO(AVGO) | 0 | 0 | 0 | 815 | 1,035 | 0.79% | +220 |
| V(V) | 0 | 0 | 0 | 1,500 | 1,715 | 1.31% | +215 |
| AAPL(AAPL) | 0 | 0 | 0 | 2,866 | 3,035 | 2.31% | +170 |
| USB(USB) | 0 | 0 | 0 | 513 | 682 | 0.52% | +169 |
| NVDA(NVDA) | 0 | 0 | 0 | 1,307 | 1,455 | 1.11% | +148 |
| BK | 0 | 0 | 0 | 1,724 | 1,850 | 1.41% | +126 |
| EEFT(EEFT) | 0 | 0 | 0 | 630 | 749 | 0.57% | +119 |
| CSCO(CSCO) | 0 | 0 | 0 | 879 | 974 | 0.74% | +95 |
| IUSV | 0 | 0 | 0 | 330 | 411 | 0.31% | +81 |
| DFCF CORE FIXE IN ETF | 0 | 0 | 0 | 0 | 80 | 0.06% | +80 |
| DFAU US CORE EQT MKT | 0 | 0 | 0 | 0 | 80 | 0.06% | +80 |
| PKG(PKG) | 0 | 0 | 0 | 759 | 831 | 0.63% | +72 |
| ALL(ALL) | 0 | 0 | 0 | 1,676 | 1,745 | 1.33% | +69 |
| NTES(NTES) | 0 | 0 | 0 | 0 | 62 | 0.05% | +62 |
| QAI HEDGE MULTI STRA | 0 | 0 | 0 | 3,855 | 3,917 | 2.99% | +62 |
| DFIC INTL CORE EQUITY | 0 | 0 | 0 | 0 | 60 | 0.05% | +60 |
| CDNS(CDNS) | 0 | 0 | 0 | 0 | 55 | 0.04% | +55 |
| FBTC(FBTC) | 0 | 0 | 0 | 21 | 68 | 0.05% | +47 |
| DFLV US LARG VALU ETF | 0 | 0 | 0 | 0 | 43 | 0.03% | +43 |
| BIPC(BIPC) | 0 | 0 | 0 | 0 | 35 | 0.03% | +35 |
| PAYX(PAYX) | 0 | 0 | 0 | 680 | 714 | 0.54% | +34 |
| FMB MANAGD MUN ETF | 0 | 0 | 0 | 0 | 28 | 0.02% | +28 |
| FPE | 0 | 0 | 0 | 0 | 25 | 0.02% | +25 |
| VZ(VZ) | 0 | 0 | 0 | 155 | 180 | 0.14% | +25 |
| DFAT US TARGETED VLU | 0 | 0 | 0 | 0 | 23 | 0.02% | +23 |
| DFAE EMGR CRE EQT MNG | 0 | 0 | 0 | 0 | 21 | 0.02% | +21 |
| RGA(RGA) | 0 | 0 | 0 | 971 | 992 | 0.76% | +21 |
| VGT INF TECH ETF | 0 | 0 | 0 | 3,195 | 3,216 | 2.45% | +21 |
| AZO(AZO) | 0 | 0 | 0 | 1,988 | 2,004 | 1.53% | +17 |
| ESGU ESG AWR MSCI USA | 0 | 0 | 0 | 762 | 778 | 0.59% | +16 |
| CRM(CRM) | 0 | 0 | 0 | 74 | 90 | 0.07% | +16 |
| DFGR GLOBAL REAL EST | 0 | 0 | 0 | 0 | 15 | 0.01% | +15 |
| JPST ULTRA SHRT ETF | 0 | 0 | 0 | 830 | 843 | 0.64% | +13 |
| SYF(SYF) | 0 | 0 | 0 | 43 | 56 | 0.04% | +13 |
| DFSD SHOR DUR FIX ETF | 0 | 0 | 0 | 0 | 12 | 0.01% | +12 |
| CXW(CXW) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| GSL COM CL A | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| DLN(WT) | 0 | 0 | 0 | 591 | 600 | 0.46% | +9 |
| SCHB | 0 | 0 | 0 | 351 | 359 | 0.27% | +8 |
| IUSG | 0 | 0 | 0 | 145 | 154 | 0.12% | +8 |
| DFUV US MKTWIDE VALUE | 0 | 0 | 0 | 0 | 8 | 0.01% | +8 |
| MRVL(MRVL) | 0 | 0 | 0 | 14 | 22 | 0.02% | +8 |
| VOO | 0 | 0 | 0 | 361 | 369 | 0.28% | +8 |
| HDV CORE HIGH DV ETF | 0 | 0 | 0 | 305 | 312 | 0.24% | +8 |
| CRWD(CRWD) | 0 | 0 | 0 | 34 | 41 | 0.03% | +7 |
| SPY(SPY) | 0 | 0 | 0 | 316 | 323 | 0.25% | +7 |
| STC(STC) | 0 | 0 | 0 | 19 | 25 | 0.02% | +7 |
| GOOGL(GOOG) | 0 | 0 | 0 | 55 | 62 | 0.05% | +6 |
| MCK(MCK) | 0 | 0 | 0 | 40 | 46 | 0.03% | +6 |
| BAC | 0 | 0 | 0 | 50 | 55 | 0.04% | +6 |
| COIN(COIN) | 0 | 0 | 0 | 13 | 18 | 0.01% | +5 |
| MA(MA) | 0 | 0 | 0 | 78 | 83 | 0.06% | +5 |
| STIP 0-5 YR TIPS ETF | 0 | 0 | 0 | 66 | 71 | 0.05% | +5 |
| PLYA | 0 | 0 | 0 | 7 | 11 | 0.01% | +4 |
| FCNCA(FCNCA) | 0 | 0 | 0 | 26 | 30 | 0.02% | +4 |
| VLO(VLO) | 0 | 0 | 0 | 28 | 31 | 0.02% | +4 |
| IYF | 0 | 0 | 0 | 20 | 23 | 0.02% | +3 |
| GPI(GPI) | 0 | 0 | 0 | 29 | 32 | 0.02% | +3 |
| SHOP(SHOP) | 0 | 0 | 0 | 8 | 11 | 0.01% | +3 |
| IYW | 0 | 0 | 0 | 57 | 60 | 0.05% | +3 |
| NULG NUVEEN ESG LRGCP | 0 | 0 | 0 | 64 | 67 | 0.05% | +2 |
| VUG | 0 | 0 | 0 | 35 | 38 | 0.03% | +2 |
| CCL | 0 | 0 | 0 | 12 | 15 | 0.01% | +2 |
| DFAR US REAL ESTA ETF | 0 | 0 | 0 | 0 | 2 | 0.00% | +2 |
| FXO FINLS ALPHADEX | 0 | 0 | 0 | 31 | 33 | 0.03% | +2 |
| FPFD | 0 | 0 | 0 | 56 | 57 | 0.04% | +2 |
| ESGV | 0 | 0 | 0 | 53 | 55 | 0.04% | +2 |
| IWF | 0 | 0 | 0 | 35 | 37 | 0.03% | +2 |
| BX(BX) | 0 | 0 | 0 | 13 | 14 | 0.01% | +2 |
| INTC(INTC) | 0 | 0 | 0 | 0 | 2 | 0.00% | +2 |
| MS(MS) | 0 | 0 | 0 | 7 | 9 | 0.01% | +2 |
| RUSHA(RUSHA) | 0 | 0 | 0 | 38 | 39 | 0.03% | +1 |
| WFC(WFC) | 0 | 0 | 0 | 6 | 7 | 0.01% | +1 |
| TSM(TSM) | 0 | 0 | 0 | 9 | 10 | 0.01% | +1 |
| MBB | 0 | 0 | 0 | 26 | 27 | 0.02% | +1 |
| ULTA(ULTA) | 0 | 0 | 0 | 10 | 11 | 0.01% | +1 |
| NATL(NATL) | 0 | 0 | 0 | 6 | 7 | 0.01% | +1 |
| CVCO(CVCO) | 0 | 0 | 0 | 25 | 26 | 0.02% | +1 |
| IYJ | 0 | 0 | 0 | 19 | 20 | 0.02% | +1 |