Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 158,601 | +158,601 | 0 | 7,919 | 6.90% | +7,919 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 147,167 | +147,167 | 0 | 4,052 | 3.53% | +4,052 |
| ISHARES TR | 93,283 | 104,082 | +10,799 | 9,395 | 10,442 | 9.10% | +1,046 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,175 | 16,276 | +12,101 | 349 | 1,324 | 1.15% | +975 |
| SPDR SER TR ST STR BL 12 ETF | 78,746 | 88,643 | +9,897 | 7,841 | 8,789 | 7.66% | +947 |
| VANECK ETF TRUST IG FLOA RATE ETF | 283,074 | 310,169 | +27,095 | 7,210 | 7,894 | 6.88% | +684 |
| VANGUARD ADMIRAL FDS INC | 21,424 | 21,183 | -241 | 7,398 | 7,754 | 6.75% | +357 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,888 | +1,888 | 0 | 229 | 0.20% | +229 |
| VANGUARD INDEX FDS | 0 | 923 | +923 | 0 | 222 | 0.19% | +222 |
| VANGUARD INDEX FDS | 0 | 795 | +795 | 0 | 207 | 0.18% | +207 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,708 | 9,974 | +266 | 2,525 | 2,660 | 2.32% | +135 |
| ISHARES TR | 2,292 | 3,496 | +1,204 | 249 | 372 | 0.32% | +124 |
| SPDR SER TR ST NUVE TERM ETF | 8,634 | 10,169 | +1,535 | 416 | 482 | 0.42% | +66 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 22,467 | 22,005 | -462 | 1,331 | 1,396 | 1.22% | +66 |
| ISHARES TR | 2,200 | 2,200 | 0 | 826 | 883 | 0.77% | +58 |
| VANGUARD INDEX FDS | 1,907 | 2,056 | +149 | 540 | 596 | 0.52% | +56 |
| WALMART INC(WMT) | 4,569 | 4,569 | 0 | 369 | 413 | 0.36% | +44 |
| VANGUARD ADMIRAL FDS INC | 10,840 | 11,207 | +367 | 1,145 | 1,182 | 1.03% | +37 |
| PACER FDS TR METAURUS CAP 400 | 34,707 | 35,211 | +504 | 1,317 | 1,352 | 1.18% | +34 |
| LISTED FD TR ROUN MA SEVE ETF | 4,443 | 4,443 | 0 | 212 | 242 | 0.21% | +30 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 12,438 | 12,438 | 0 | 325 | 353 | 0.31% | +29 |
| GLOBAL X FDS GLB X MLP ENRG I | 15,063 | 13,920 | -1,143 | 820 | 843 | 0.73% | +23 |
| VANGUARD INDEX FDS | 789 | 789 | 0 | 303 | 324 | 0.28% | +21 |
| VANGUARD SPECIALIZED FUNDS | 4,386 | 4,517 | +131 | 869 | 885 | 0.77% | +16 |
| VANGUARD ADMIRAL FDS INC | 13,439 | 13,853 | +414 | 1,454 | 1,469 | 1.28% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 602 | 602 | 0 | 345 | 353 | 0.31% | +7 |
| ISHARES TR | 6,933 | 6,933 | 0 | 611 | 613 | 0.53% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,869 | 4,933 | +64 | 387 | 385 | 0.34% | -2 |
| WISDOMTREE TR(WT) | 6,723 | 6,679 | -44 | 232 | 229 | 0.20% | -2 |
| SCHWAB STRATEGIC TR | 4,008 | 12,025 | +8,017 | 288 | 285 | 0.25% | -3 |
| PROSHARES TR S&P MDCP 400 DIV | 6,626 | 6,651 | +25 | 542 | 536 | 0.47% | -5 |
| PROSHARES TR RUSS 2000 DIVD | 3,303 | 3,294 | -9 | 229 | 223 | 0.19% | -6 |
| VANGUARD WHITEHALL FDS | 7,496 | 7,483 | -13 | 961 | 955 | 0.83% | -6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,057 | 3,103 | +46 | 256 | 249 | 0.22% | -7 |
| WISDOMTREE TR(WT) | 10,738 | 10,635 | -103 | 549 | 542 | 0.47% | -7 |
| ISHARES TR | 1,735 | 1,735 | 0 | 260 | 252 | 0.22% | -7 |
| PACER FDS TR US SM CAP CA ETF | 45,975 | 48,314 | +2,339 | 2,139 | 2,126 | 1.85% | -12 |
| FLEXSHARES TR QLT DIV DEF IDX | 11,996 | 12,021 | +25 | 858 | 844 | 0.74% | -14 |
| MEDICAL PPTYS TRUST INC(MPT) | 11,693 | 11,693 | 0 | 68 | 46 | 0.04% | -22 |
| ETFS GOLD TR(SGOL) | 56,363 | 55,610 | -753 | 1,416 | 1,393 | 1.21% | -23 |
| VANGUARD STAR FDS | 5,530 | 5,624 | +94 | 358 | 331 | 0.29% | -27 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 4,459 | 4,460 | +1 | 416 | 389 | 0.34% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 20,899 | 20,124 | -775 | 2,515 | 2,486 | 2.17% | -29 |
| PACER FDS TR DEVELOPED MRKT | 150,620 | 162,168 | +11,548 | 4,764 | 4,734 | 4.12% | -30 |
| FLEXSHARES TR INTL QLTDV IDX | 10,679 | 10,679 | 0 | 281 | 249 | 0.22% | -32 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,372 | 3,403 | +31 | 957 | 923 | 0.80% | -34 |
| PROSHARES TR MSCI EAFE DIVD | 9,327 | 9,586 | +259 | 390 | 355 | 0.31% | -36 |
| ABRDN SILVER ETF TRUST | 9,125 | 8,495 | -630 | 271 | 234 | 0.20% | -37 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 16,716 | 16,163 | -553 | 1,106 | 1,069 | 0.93% | -38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,778 | 2,388 | -390 | 244 | 205 | 0.18% | -39 |
| FLEXSHARES TR QUALT DIVD IDX | 25,001 | 24,759 | -242 | 1,793 | 1,747 | 1.52% | -46 |
| VANGUARD INTL EQUITY INDEX F | 6,250 | 6,470 | +220 | 787 | 741 | 0.65% | -47 |
| PROSHARES TR S&P 500 DV ARIST | 2,776 | 2,471 | -305 | 296 | 246 | 0.21% | -50 |
| VANGUARD INDEX FDS | 3,569 | 3,273 | -296 | 347 | 291 | 0.25% | -56 |
| VANGUARD INTL EQUITY INDEX F | 9,534 | 8,891 | -643 | 456 | 392 | 0.34% | -65 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 47,795 | 47,098 | -697 | 5,560 | 5,474 | 4.77% | -85 |
| CRESUD S A C I F Y A | 10,261 | 0 | -10,261 | 89 | 0 | — | -89 |
| PACER FDS TR US CASH COWS 100 | 88,203 | 88,687 | +484 | 5,101 | 5,009 | 4.36% | -92 |
| ISHARES INC | 46,203 | 47,586 | +1,383 | 1,326 | 1,229 | 1.07% | -97 |
| ISHARES INC MSCI EMRG CHN | 53,739 | 57,384 | +3,645 | 3,284 | 3,182 | 2.77% | -102 |
| VANGUARD INTL EQUITY INDEX F | 19,533 | 19,639 | +106 | 1,231 | 1,127 | 0.98% | -103 |
| BERKSHIRE HATHAWAY INC DEL | 1,440 | 1,158 | -282 | 663 | 525 | 0.46% | -138 |
| SPDR SER TR SP O&G EXPL PRO | 6,836 | 5,600 | -1,236 | 899 | 741 | 0.65% | -158 |
| SPDR SER TR ST STR SP AERO | 11,568 | 9,847 | -1,721 | 1,820 | 1,633 | 1.42% | -187 |
| VANECK ETF TRUST GOLD MINERS ETF | 39,545 | 40,257 | +712 | 1,575 | 1,365 | 1.19% | -210 |
| ISHARES TR | 18,509 | 18,007 | -502 | 3,644 | 3,433 | 2.99% | -211 |
| SPDR SER TR ST STR SP600SM C | 7,757 | 4,732 | -3,025 | 673 | 413 | 0.36% | -261 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,533 | 37,358 | -2,175 | 3,833 | 3,464 | 3.02% | -369 |
| GLOBAL X FDS ARTIFICIAL ETF | 37,869 | 19,995 | -17,874 | 1,408 | 773 | 0.67% | -635 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 128,984 | 9,832 | -119,152 | 4,845 | 336 | 0.29% | -4,509 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 140,141 | 7,857 | -132,284 | 6,999 | 390 | 0.34% | -6,609 |