Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 114,970 | +114,970 | 0 | 11,536 | 4.72% | +11,536 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 100,540 | +100,540 | 0 | 9,705 | 3.97% | +9,705 |
| INVESCO QQQ TRUST SERIES I | 18,289 | 32,360 | +14,071 | 8,927 | 16,543 | 6.76% | +7,617 |
| JPMORGAN INCOME ETF INCOME ETF | 313,172 | 461,898 | +148,726 | 14,528 | 21,072 | 8.62% | +6,544 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 96,445 | +96,445 | 0 | 5,983 | 2.45% | +5,983 |
| ISHARES LARGE CAP DEEP BUFFER ETF | 0 | 181,864 | +181,864 | 0 | 5,554 | 2.27% | +5,554 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 7,173 | 48,202 | +41,029 | 638 | 4,836 | 1.98% | +4,198 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 0 | 125,480 | +125,480 | 0 | 2,999 | 1.23% | +2,999 |
| ELASTIC N V ORD SHS ORD SHS | 0 | 53,665 | +53,665 | 0 | 5,317 | 2.17% | +5,317 |
| ISHARES S&P 500 GROWTH ETF | 0 | 17,583 | +17,583 | 0 | 1,785 | 0.73% | +1,785 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 146,775 | 148,154 | +1,379 | 18,438 | 19,056 | 7.79% | +618 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 5,324 | +5,324 | 0 | 588 | 0.24% | +588 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 3,491 | +3,491 | 0 | 622 | 0.25% | +622 |
| ISHARES SELECT DIVIDEND ETF | 0 | 9,871 | +9,871 | 0 | 1,296 | 0.53% | +1,296 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 12,440 | +12,440 | 0 | 1,671 | 0.68% | +1,671 |
| AXON ENTERPRISE INC COM(AXON) | 1,171 | 1,171 | 0 | 468 | 696 | 0.28% | +228 |
| SCHWAB U.S. BROAD MARKET ETF | 36,308 | 111,897 | +75,589 | 2,415 | 2,540 | 1.04% | +125 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 4,060 | +4,060 | 0 | 418 | 0.17% | +418 |
| TESLA INC COM(TSLA) | 1,003 | 924 | -79 | 262 | 373 | 0.15% | +111 |
| WILLIAMS SONOMA INC COM(WSM) | 960 | 1,200 | +240 | 149 | 222 | 0.09% | +73 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 2,343 | +2,343 | 0 | 562 | 0.23% | +562 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 8,372 | +8,372 | 0 | 349 | 0.14% | +349 |
| SNAP ON INC COM(SNA) | 0 | 950 | +950 | 0 | 323 | 0.13% | +323 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,073 | +4,073 | 0 | 776 | 0.32% | +776 |
| SYNCHRONY FINANCIAL COM(SYF) | 3,690 | 3,690 | 0 | 184 | 240 | 0.10% | +56 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 4,319 | 5,368 | +1,049 | 220 | 272 | 0.11% | +52 |
| GARMIN LTD SHS(GRMN) | 0 | 1,549 | +1,549 | 0 | 319 | 0.13% | +319 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 600 | +600 | 0 | 344 | 0.14% | +344 |
| WELLS FARGO CO NEW COM(WFC) | 3,144 | 3,140 | -4 | 178 | 221 | 0.09% | +43 |
| TOYOTA MOTOR CORP ADS(TM) | 1,100 | 1,225 | +125 | 196 | 238 | 0.10% | +42 |
| MCKESSON CORP COM(MCK) | 0 | 553 | +553 | 0 | 315 | 0.13% | +315 |
| AMAZON COM INC COM(AMZN) | 0 | 1,015 | +1,015 | 0 | 223 | 0.09% | +223 |
| BANK AMERICA CORP COM | 0 | 7,698 | +7,698 | 0 | 338 | 0.14% | +338 |
| SCHWAB US DIVIDEND EQUITY ETF | 6,493 | 21,218 | +14,725 | 549 | 580 | 0.24% | +31 |
| GILEAD SCIENCES INC COM(GILD) | 3,157 | 3,157 | 0 | 265 | 292 | 0.12% | +27 |
| META PLATFORMS INC CL A(META) | 1,906 | 1,906 | 0 | 1,091 | 1,116 | 0.46% | +25 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 5,354 | +5,354 | 0 | 1,108 | 0.45% | +1,108 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 10,084 | 10,919 | +835 | 235 | 257 | 0.11% | +22 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 685 | +685 | 0 | 206 | 0.08% | +206 |
| EVERCORE INC CLASS A(EVR) | 800 | 800 | 0 | 203 | 222 | 0.09% | +19 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 33,648 | +33,648 | 0 | 810 | 0.33% | +810 |
| CINCINNATI FINL CORP COM(CINF) | 1,909 | 1,909 | 0 | 260 | 274 | 0.11% | +14 |
| ISHARES CORE S&P 500 ETF | 0 | 1,483 | +1,483 | 0 | 873 | 0.36% | +873 |
| MASTERCARD INCORPORATED CL A(MA) | 414 | 414 | 0 | 204 | 218 | 0.09% | +14 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 354 | +354 | 0 | 220 | 0.09% | +220 |
| VISA INC COM CL A(V) | 0 | 1,492 | +1,492 | 0 | 471 | 0.19% | +471 |
| PACKAGING CORP AMER COM(PKG) | 0 | 1,188 | +1,188 | 0 | 267 | 0.11% | +267 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 833 | +833 | 0 | 488 | 0.20% | +488 |
| VANGUARD MID-CAP GROWTH ETF | 793 | 793 | 0 | 193 | 201 | 0.08% | +8 |
| CHEVRON CORP NEW COM(CVX) | 0 | 3,303 | +3,303 | 0 | 478 | 0.20% | +478 |
| ISHARES DOW JONES U.S. ETF | 0 | 2,106 | +2,106 | 0 | 301 | 0.12% | +301 |
| CHUBB LIMITED COM COM | 893 | 953 | +60 | 258 | 263 | 0.11% | +6 |
| INTUIT COM(INTU) | 0 | 672 | +672 | 0 | 422 | 0.17% | +422 |
| WALMART INC COM(WMT) | 0 | 5,420 | +5,420 | 0 | 490 | 0.20% | +490 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 10,923 | +10,923 | 0 | 681 | 0.28% | +681 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 1,695 | 1,830 | +135 | 199 | 200 | 0.08% | +1 |
| VIRACTA THERAPEUTICS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOGICMARK INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HP INC COM(HPQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOTH THERAPEUTICS INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMBER ENERGY INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IBIO INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUELCELL ENERGY INC COM(FCEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESHAPE LIFESCIENCES INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GREAT ELM GROUP INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LM FDG AMER INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENNTRO INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINARI HOLDINGS INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADIENT PLC ORD SHS(ADNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PULMATRIX INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DENISON MINES CORP COM(DNN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| URANIUM ENERGY CORP COM(UEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HALL OF FAME RESORT & ENTMT CO COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAS GOLD AND SILVER CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITAL ALLY INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXGEN ENERGY LTD COM(NXE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMECO CORP COM(CCJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIMVIE INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM(CALY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITI GROUP INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 180 DEGREE CAP CORP COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIAVI SOLUTIONS INC COM(VIAV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 0 | 18,081 | +18,081 | 0 | 776 | 0.32% | +776 |
| AVANTIS ALL EQUITY MARKETS VALUE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DATA I O CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANGAMO THERAPEUTICS INC COM(SGMOQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKBERRY LTD COM(BB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHTHOUSE FINL INC COM(BHF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GROVE COLLABORATIVE HOLD INC COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABERCROMBIE & FITCH CO CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MILLER INDS INC TENN COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DXC TECHNOLOGY CO COM(DXC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERALTO CORP COM SHS(VLTO) | 0 | 0 | 0 | 0 | 0 | — | 0 |