Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 31,414 | 60,354 | +28,940 | 1,817 | 3,409 | 2.29% | +1,592 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 18,653 | 29,146 | +10,493 | 1,808 | 2,703 | 1.82% | +894 |
| ISHARES TR | 7,810 | 15,367 | +7,557 | 913 | 1,771 | 1.19% | +857 |
| ISHARES TR | 0 | 33,424 | +33,424 | 0 | 837 | 0.56% | +837 |
| ISHARES TR | 0 | 33,540 | +33,540 | 0 | 778 | 0.52% | +778 |
| ISHARES TR | 0 | 32,857 | +32,857 | 0 | 766 | 0.51% | +766 |
| VANGUARD INDEX FDS | 23,458 | 25,503 | +2,045 | 6,642 | 7,391 | 4.97% | +749 |
| INVESCO EXCH TRADED FD TR II | 16,331 | 22,786 | +6,455 | 1,480 | 2,165 | 1.45% | +685 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,960 | 31,943 | +9,983 | 1,477 | 2,141 | 1.44% | +664 |
| RUBRIK INC.(RBRK) | 0 | 10,021 | +10,021 | 0 | 655 | 0.44% | +655 |
| ISHARES TR | 27,947 | 30,965 | +3,018 | 3,686 | 4,315 | 2.90% | +628 |
| ISHARES TR | 50,028 | 53,741 | +3,713 | 6,284 | 6,912 | 4.64% | +628 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,214 | 46,580 | +8,366 | 1,939 | 2,346 | 1.58% | +407 |
| ISHARES TR | 28,607 | 33,747 | +5,140 | 2,732 | 3,125 | 2.10% | +393 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 14,150 | +14,150 | 0 | 4,635 | 3.11% | +4,635 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,986 | +2,986 | 0 | 356 | 0.24% | +356 |
| ISHARES TR | 0 | 2,252 | +2,252 | 0 | 298 | 0.20% | +298 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 36,005 | +36,005 | 0 | 1,665 | 1.12% | +1,665 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,412 | 2,609 | +1,197 | 319 | 607 | 0.41% | +288 |
| NETFLIX INC(NFLX) | 1,427 | 1,441 | +14 | 1,012 | 1,284 | 0.86% | +272 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 34,414 | 40,511 | +6,097 | 1,700 | 1,972 | 1.32% | +271 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 547 | +547 | 0 | 253 | 0.17% | +253 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,542 | +6,542 | 0 | 253 | 0.17% | +253 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,532 | +7,532 | 0 | 241 | 0.16% | +241 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,818 | +2,818 | 0 | 230 | 0.15% | +230 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,770 | +5,770 | 0 | 227 | 0.15% | +227 |
| ISHARES TR | 8,495 | 9,754 | +1,259 | 1,048 | 1,272 | 0.85% | +224 |
| SAP SE(SAP) | 0 | 878 | +878 | 0 | 216 | 0.15% | +216 |
| ISHARES TR | 0 | 528 | +528 | 0 | 212 | 0.14% | +212 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,667 | +7,667 | 0 | 210 | 0.14% | +210 |
| PACER FDS TR US SM CAP CA ETF | 5,329 | 10,261 | +4,932 | 248 | 452 | 0.30% | +204 |
| FS KKR CAP CORP(FSK) | 0 | 91,004 | +91,004 | 0 | 1,977 | 1.33% | +1,977 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 23,379 | 27,211 | +3,832 | 1,173 | 1,364 | 0.92% | +190 |
| ISHARES TR | 8,853 | 10,728 | +1,875 | 1,059 | 1,240 | 0.83% | +181 |
| AMPLIFY ETF TR | 3,328 | 5,442 | +2,114 | 227 | 405 | 0.27% | +178 |
| ISHARES TR CORE DIV GRWTH | 29,696 | 33,252 | +3,556 | 1,862 | 2,040 | 1.37% | +178 |
| ISHARES TR 0-5YR HI YL CP | 0 | 33,689 | +33,689 | 0 | 1,435 | 0.96% | +1,435 |
| HUMACYTE INC | 100,518 | 104,108 | +3,590 | 485 | 626 | 0.42% | +141 |
| ISHARES INC | 13,203 | 16,293 | +3,090 | 828 | 945 | 0.63% | +117 |
| ISHARES TR CORE MSCI INTL | 12,736 | 15,705 | +2,969 | 902 | 1,012 | 0.68% | +110 |
| ISHARES TR | 19,976 | 24,400 | +4,424 | 916 | 1,020 | 0.69% | +104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,305 | 6,943 | -362 | 1,269 | 1,371 | 0.92% | +103 |
| ISHARES INC | 16,922 | 20,817 | +3,895 | 651 | 751 | 0.50% | +100 |
| INVESCO EXCH TRADED FD TR II | 31,040 | 38,294 | +7,254 | 667 | 759 | 0.51% | +92 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 11,276 | +11,276 | 0 | 91 | 0.06% | +91 |
| APPLE INC(AAPL) | 4,575 | 4,606 | +31 | 1,066 | 1,154 | 0.77% | +88 |
| ISHARES TR CORE MSCI EURO | 13,356 | 16,601 | +3,245 | 814 | 896 | 0.60% | +82 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,923 | 9,970 | +47 | 2,581 | 2,659 | 1.79% | +78 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 890 | 1,212 | +322 | 219 | 294 | 0.20% | +75 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 193,850 | 198,984 | +5,134 | 13,224 | 13,286 | 8.93% | +62 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 206,175 | 212,297 | +6,122 | 6,614 | 6,668 | 4.48% | +54 |
| AMAZON COM INC(AMZN) | 0 | 1,629 | +1,629 | 0 | 357 | 0.24% | +357 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,620 | +3,620 | 0 | 254 | 0.17% | +254 |
| VANGUARD BD INDEX FDS | 17,648 | 19,101 | +1,453 | 1,326 | 1,374 | 0.92% | +48 |
| ALPS ETF TR ALERIAN MLP | 15,049 | 15,669 | +620 | 709 | 755 | 0.51% | +45 |
| SPDR SER TR ST STR BLO 1 ETF | 6,313 | 6,721 | +408 | 580 | 614 | 0.41% | +35 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,801 | +33,801 | 0 | 496 | 0.33% | +496 |
| ISHARES TR | 0 | 7,518 | +7,518 | 0 | 674 | 0.45% | +674 |
| HDFC BANK LTD(HDB) | 5,913 | 6,202 | +289 | 370 | 396 | 0.27% | +26 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 10,557 | +10,557 | 0 | 522 | 0.35% | +522 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0 | 33,245 | +33,245 | 0 | 537 | 0.36% | +537 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 23,055 | +23,055 | 0 | 383 | 0.26% | +383 |
| FIDELITY COVINGTON TRUST | 1,602 | 1,603 | +1 | 279 | 296 | 0.20% | +17 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 11,120 | +11,120 | 0 | 269 | 0.18% | +269 |
| ISHARES GOLD TR(IAU) | 8,991 | 9,330 | +339 | 447 | 462 | 0.31% | +15 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 25,904 | 27,924 | +2,020 | 348 | 363 | 0.24% | +15 |
| MASTERCARD INCORPORATED(MA) | 728 | 710 | -18 | 360 | 374 | 0.25% | +14 |
| INVESCO QQQ TR | 0 | 572 | +572 | 0 | 292 | 0.20% | +292 |
| VANGUARD WORLD FD INF TECH ETF | 360 | 361 | +1 | 211 | 224 | 0.15% | +13 |
| WISDOMTREE TR(WT) | 0 | 15,132 | +15,132 | 0 | 529 | 0.36% | +529 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,895 | +18,895 | 0 | 362 | 0.24% | +362 |
| AUTOMATIC DATA PROCESSING IN | 1,091 | 1,066 | -25 | 302 | 312 | 0.21% | +10 |
| CARDIO DIAGNOSTICS HOLDGS IN | 14,307 | 14,307 | 0 | 3 | 13 | 0.01% | +10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,159 | +6,159 | 0 | 354 | 0.24% | +354 |
| ISHARES TR | 6,728 | 7,172 | +444 | 630 | 639 | 0.43% | +9 |
| MEDTRONIC PLC(MDT) | 2,398 | 2,773 | +375 | 216 | 222 | 0.15% | +6 |
| AT&T INC(T) | 10,435 | 10,322 | -113 | 230 | 235 | 0.16% | +5 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,857 | +3,857 | 0 | 234 | 0.16% | +234 |
| ISHARES INC | 17,871 | 18,611 | +740 | 818 | 820 | 0.55% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,374 | 1,429 | +55 | 238 | 240 | 0.16% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,880 | 18,336 | +456 | 899 | 899 | 0.60% | 0 |
| TJX COS INC NEW(TJX) | 2,688 | 2,616 | -72 | 316 | 316 | 0.21% | 0 |
| ISHARES TR MSCI INDIA ETF | 26,074 | 28,984 | +2,910 | 1,526 | 1,526 | 1.02% | -0 |
| BALLARD PWR SYS INC NEW | 0 | 11,905 | +11,905 | 0 | 20 | 0.01% | +20 |
| VANGUARD INTL EQUITY INDEX F | 28,599 | 29,125 | +526 | 3,423 | 3,422 | 2.30% | -2 |
| FRANKLIN BSP RLTY TR INC | 15,568 | 16,003 | +435 | 203 | 201 | 0.13% | -3 |
| VISTA GOLD CORP | 12,500 | 12,500 | 0 | 10 | 7 | 0.00% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,152 | 1,146 | -6 | 407 | 403 | 0.27% | -4 |
| ICICI BANK LIMITED(IBN) | 0 | 7,018 | +7,018 | 0 | 210 | 0.14% | +210 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 6,243 | +6,243 | 0 | 223 | 0.15% | +223 |
| INTUIT(INTU) | 0 | 523 | +523 | 0 | 329 | 0.22% | +329 |
| UNITY BIOTECHNOLOGY INC | 13,495 | 12,475 | -1,020 | 20 | 12 | 0.01% | -8 |
| VANGUARD INDEX FDS | 1,523 | 1,507 | -16 | 255 | 244 | 0.16% | -12 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,992 | 2,863 | -129 | 267 | 256 | 0.17% | -12 |
| CION INVT CORP(CICB) | 58,330 | 59,852 | +1,522 | 694 | 682 | 0.46% | -12 |
| MARQETA INC(MQ) | 0 | 10,522 | +10,522 | 0 | 40 | 0.03% | +40 |
| HALEON PLC(HLN) | 12,937 | 13,064 | +127 | 137 | 125 | 0.08% | -12 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,942 | +5,942 | 0 | 248 | 0.17% | +248 |
| READY CAPITAL CORP | 0 | 23,605 | +23,605 | 0 | 161 | 0.11% | +161 |
| PARKER-HANNIFIN CORP(PH) | 680 | 651 | -29 | 430 | 414 | 0.28% | -15 |