Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 711,908 | 1,190,644 | +478,736 | 65,360 | 108,861 | 10.92% | +43,500 |
| SPDR S&P 500 ETF TR(SPY) | 203,416 | 206,996 | +3,580 | 116,712 | 121,316 | 12.17% | +4,604 |
| VANGUARD INDEX FDS | 871 | 13,891 | +13,020 | 247 | 4,026 | 0.40% | +3,779 |
| GOLDMAN SACHS ETF TR | 47,768 | 80,066 | +32,298 | 4,791 | 8,000 | 0.80% | +3,210 |
| DIREXION SHS ETF TR | 269,429 | 298,509 | +29,080 | 6,099 | 8,454 | 0.85% | +2,355 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 73,179 | +73,179 | 0 | 1,620 | 0.16% | +1,620 |
| VANGUARD INDEX FDS | 2,542 | 5,236 | +2,694 | 1,341 | 2,821 | 0.28% | +1,480 |
| AMPLIFY ETF TR | 811,753 | 855,498 | +43,745 | 33,436 | 34,631 | 3.48% | +1,194 |
| PACER FDS TR TRENDP US MID CP | 201,526 | 231,762 | +30,236 | 7,481 | 8,550 | 0.86% | +1,069 |
| NVIDIA CORPORATION(NVDA) | 69,797 | 70,859 | +1,062 | 8,476 | 9,516 | 0.95% | +1,040 |
| TESLA INC(TSLA) | 5,210 | 5,873 | +663 | 1,363 | 2,372 | 0.24% | +1,009 |
| APPLE INC(AAPL) | 90,663 | 88,187 | -2,476 | 21,125 | 22,084 | 2.22% | +959 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 209,303 | 220,844 | +11,541 | 11,497 | 12,451 | 1.25% | +954 |
| VICTORY PORTFOLIOS II CORE BD ETF | 512,997 | 555,037 | +42,040 | 24,588 | 25,510 | 2.56% | +922 |
| ISHARES TR | 741,972 | 756,127 | +14,155 | 46,240 | 47,114 | 4.73% | +875 |
| PACER FDS TR TRENDP US LAR CP | 339,608 | 349,721 | +10,113 | 17,846 | 18,689 | 1.88% | +843 |
| STRATEGIC TRUST RUNNING GWTH ETF | 58,000 | 84,129 | +26,129 | 1,939 | 2,757 | 0.28% | +818 |
| AMAZON COM INC(AMZN) | 22,691 | 22,673 | -18 | 4,228 | 4,974 | 0.50% | +746 |
| ISHARES TR CORE 1 5 YR USD | 684,581 | 712,348 | +27,767 | 33,325 | 34,029 | 3.41% | +703 |
| ORACLE CORP(ORCL) | 5,134 | 9,399 | +4,265 | 875 | 1,566 | 0.16% | +691 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 18,090 | 27,823 | +9,733 | 1,185 | 1,867 | 0.19% | +682 |
| ARES CAPITAL CORP(ARCC) | 0 | 30,316 | +30,316 | 0 | 664 | 0.07% | +664 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 66,630 | 81,642 | +15,012 | 2,624 | 3,284 | 0.33% | +661 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 8,241 | +8,241 | 0 | 635 | 0.06% | +635 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,595 | +12,595 | 0 | 622 | 0.06% | +622 |
| ISHARES TR | 167,797 | 177,674 | +9,877 | 13,952 | 14,566 | 1.46% | +613 |
| RBB FD INC F/M US TREASURY | 18,003 | 30,303 | +12,300 | 901 | 1,511 | 0.15% | +610 |
| BROADCOM INC(AVGO) | 10,677 | 10,517 | -160 | 1,842 | 2,438 | 0.24% | +596 |
| GLOBAL X FDS GLBL X MLP ETF | 111,224 | 119,477 | +8,253 | 5,337 | 5,903 | 0.59% | +567 |
| ALPHABET INC(GOOG) | 10,521 | 12,130 | +1,609 | 1,759 | 2,310 | 0.23% | +551 |
| ZOETIS INC(ZTS) | 0 | 3,335 | +3,335 | 0 | 543 | 0.05% | +543 |
| ALPHABET INC(GOOG) | 23,818 | 23,628 | -190 | 3,950 | 4,473 | 0.45% | +522 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 6,000 | +6,000 | 0 | 449 | 0.05% | +449 |
| BLACKROCK INC(BLK) | 0 | 427 | +427 | 0 | 438 | 0.04% | +438 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 8,000 | +8,000 | 0 | 407 | 0.04% | +407 |
| CORPAY INC(CPAY) | 0 | 1,065 | +1,065 | 0 | 360 | 0.04% | +360 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 9,699 | +9,699 | 0 | 340 | 0.03% | +340 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,580 | +5,580 | 0 | 321 | 0.03% | +321 |
| NETFLIX INC(NFLX) | 439 | 699 | +260 | 311 | 623 | 0.06% | +312 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 136,738 | 143,262 | +6,524 | 6,957 | 7,265 | 0.73% | +308 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 20,000 | +20,000 | 0 | 302 | 0.03% | +302 |
| ISHARES TR | 237,764 | 243,969 | +6,205 | 27,809 | 28,110 | 2.82% | +301 |
| COPART INC(CPRT) | 0 | 5,107 | +5,107 | 0 | 293 | 0.03% | +293 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,610 | +1,610 | 0 | 293 | 0.03% | +293 |
| VISTRA CORP(VST) | 0 | 2,080 | +2,080 | 0 | 287 | 0.03% | +287 |
| SALESFORCE INC(CRM) | 1,231 | 1,856 | +625 | 337 | 621 | 0.06% | +284 |
| INVESCO EXCH TRADED FD TR II | 269,429 | 352,691 | +83,262 | 6,099 | 6,377 | 0.64% | +278 |
| BERKSHIRE HATHAWAY INC DEL | 10,411 | 11,177 | +766 | 4,792 | 5,066 | 0.51% | +275 |
| ENOVIX CORPORATION(ENVX) | 0 | 25,000 | +25,000 | 0 | 272 | 0.03% | +272 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,674 | +4,674 | 0 | 264 | 0.03% | +264 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 22,997 | 24,181 | +1,184 | 1,579 | 1,830 | 0.18% | +251 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,717 | +4,717 | 0 | 250 | 0.03% | +250 |
| MORGAN STANLEY(MS) | 0 | 1,863 | +1,863 | 0 | 234 | 0.02% | +234 |
| CONOCOPHILLIPS(COP) | 0 | 2,331 | +2,331 | 0 | 231 | 0.02% | +231 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 9,940 | +9,940 | 0 | 227 | 0.02% | +227 |
| VANGUARD WORLD FD INF TECH ETF | 3,058 | 3,229 | +171 | 1,793 | 2,008 | 0.20% | +214 |
| RTX CORPORATION(RTX) | 5,145 | 7,190 | +2,045 | 623 | 832 | 0.08% | +209 |
| KLA CORP(KLAC) | 0 | 321 | +321 | 0 | 202 | 0.02% | +202 |
| SCHWAB STRATEGIC TR | 95,230 | 285,850 | +190,620 | 6,461 | 6,626 | 0.66% | +165 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 602 | 602 | 0 | 1,108 | 1,272 | 0.13% | +164 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 17,000 | +17,000 | 0 | 160 | 0.02% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 10,621 | 9,987 | -634 | 2,240 | 2,394 | 0.24% | +154 |
| ISHARES TR | 269,429 | 280,946 | +11,517 | 6,099 | 6,236 | 0.63% | +138 |
| ISHARES TR | 4,086 | 4,161 | +75 | 1,534 | 1,671 | 0.17% | +137 |
| HONEYWELL INTL INC(HON) | 3,887 | 4,108 | +221 | 803 | 928 | 0.09% | +124 |
| SOLID POWER INC(SLDP) | 45,000 | 90,000 | +45,000 | 61 | 170 | 0.02% | +109 |
| VISA INC(V) | 5,857 | 5,423 | -434 | 1,610 | 1,714 | 0.17% | +104 |
| ISHARES TR | 197,052 | 204,769 | +7,717 | 23,568 | 23,661 | 2.37% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 2,212 | 2,070 | -142 | 1,095 | 1,185 | 0.12% | +90 |
| ISHARES TR | 6,582 | 7,127 | +545 | 827 | 917 | 0.09% | +90 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 98,066 | 98,618 | +552 | 4,626 | 4,716 | 0.47% | +89 |
| CME GROUP INC(CME) | 1,004 | 1,313 | +309 | 222 | 305 | 0.03% | +83 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 46,030 | 46,926 | +896 | 4,113 | 4,192 | 0.42% | +79 |
| ISHARES TR | 5,110 | 5,110 | 0 | 1,124 | 1,202 | 0.12% | +78 |
| BANK AMERICA CORP | 16,625 | 16,726 | +101 | 660 | 735 | 0.07% | +75 |
| VANGUARD BD INDEX FDS | 12,535 | 13,435 | +900 | 986 | 1,038 | 0.10% | +52 |
| CISCO SYS INC(CSCO) | 5,042 | 5,367 | +325 | 268 | 318 | 0.03% | +49 |
| WELLS FARGO CO NEW(WFC) | 4,696 | 4,438 | -258 | 265 | 312 | 0.03% | +46 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 20,800 | 20,800 | 0 | 233 | 277 | 0.03% | +43 |
| UBS AG LONDON BRANCH(AMUB) | 57,857 | 57,527 | -330 | 1,408 | 1,449 | 0.15% | +41 |
| MASTERCARD INCORPORATED(MA) | 1,284 | 1,264 | -20 | 634 | 666 | 0.07% | +32 |
| AEVA TECHNOLOGIES INC(AEVA) | 20,000 | 20,000 | 0 | 66 | 95 | 0.01% | +29 |
| TJX COS INC NEW(TJX) | 2,394 | 2,554 | +160 | 281 | 309 | 0.03% | +27 |
| ALTRIA GROUP INC(MO) | 4,675 | 5,070 | +395 | 239 | 265 | 0.03% | +26 |
| TRUIST FINL CORP(TFC) | 7,257 | 7,740 | +483 | 310 | 336 | 0.03% | +25 |
| WORLD GOLD TR(GLDM) | 577,370 | 579,391 | +2,021 | 30,098 | 30,123 | 3.02% | +24 |
| PAYPAL HLDGS INC(PYPL) | 4,157 | 4,072 | -85 | 324 | 348 | 0.03% | +23 |
| ISHARES TR | 1,932 | 1,932 | 0 | 1,114 | 1,137 | 0.11% | +23 |
| MARKEL GROUP INC(MKL) | 139 | 139 | 0 | 218 | 240 | 0.02% | +22 |
| PARK NATL CORP(PRK) | 5,936 | 5,936 | 0 | 997 | 1,018 | 0.10% | +20 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 439,353 | 453,120 | +13,767 | 9,310 | 9,330 | 0.94% | +20 |
| AON PLC(AON) | 1,472 | 1,472 | 0 | 509 | 529 | 0.05% | +19 |
| MATTERPORT INC | 75,501 | 75,501 | 0 | 340 | 358 | 0.04% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,220 | 7,220 | 0 | 210 | 226 | 0.02% | +16 |
| COSTCO WHSL CORP NEW(COST) | 1,419 | 1,390 | -29 | 1,258 | 1,274 | 0.13% | +16 |
| AMERICAN EXPRESS CO(AXP) | 1,697 | 1,600 | -97 | 460 | 475 | 0.05% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,801 | 6,057 | +256 | 226 | 240 | 0.02% | +14 |
| F N B CORP(FNB) | 18,686 | 18,686 | 0 | 264 | 276 | 0.03% | +13 |
| VANGUARD INDEX FDS | 1,075 | 1,075 | 0 | 262 | 273 | 0.03% | +11 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 19,625 | 19,399 | -226 | 747 | 756 | 0.08% | +9 |