Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 19,761 | +19,761 | 0 | 1,219 | 0.53% | +1,219 |
| ISHARES TR | 0 | 10,037 | +10,037 | 0 | 1,109 | 0.48% | +1,109 |
| INVESCO QQQ TR | 43,148 | 42,802 | -346 | 20,802 | 21,839 | 9.53% | +1,037 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 16,087 | +16,087 | 0 | 524 | 0.23% | +524 |
| INVESCO EXCH TRADED FD TR II | 34,395 | 37,811 | +3,416 | 3,131 | 3,613 | 1.58% | +481 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 37,959 | 55,307 | +17,348 | 924 | 1,341 | 0.59% | +418 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 58,413 | +58,413 | 0 | 3,724 | 1.62% | +3,724 |
| ISHARES GOLD TR(IAU) | 123,732 | 130,752 | +7,020 | 6,177 | 6,562 | 2.86% | +386 |
| ISHARES TR | 3,598 | 7,668 | +4,070 | 361 | 741 | 0.32% | +380 |
| WISDOMTREE TR(WT) | 4,398 | 9,149 | +4,751 | 344 | 711 | 0.31% | +367 |
| SCHWAB STRATEGIC TR | 32,956 | 114,409 | +81,453 | 2,343 | 2,701 | 1.18% | +359 |
| ISHARES TR | 9,076 | 10,687 | +1,611 | 1,365 | 1,705 | 0.74% | +341 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 48,040 | 52,229 | +4,189 | 5,572 | 5,900 | 2.57% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 51,222 | 56,023 | +4,801 | 5,199 | 5,514 | 2.41% | +315 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 38,496 | 47,028 | +8,532 | 2,816 | 3,107 | 1.36% | +292 |
| SERVICENOW INC(NOW) | 1,911 | 1,911 | 0 | 1,731 | 2,015 | 0.88% | +284 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 118,677 | 127,316 | +8,639 | 3,710 | 3,993 | 1.74% | +283 |
| SPDR SER TR SP KENSHO FUTR | 0 | 4,203 | +4,203 | 0 | 282 | 0.12% | +282 |
| WALMART INC(WMT) | 0 | 2,808 | +2,808 | 0 | 253 | 0.11% | +253 |
| BROADCOM INC(AVGO) | 0 | 1,043 | +1,043 | 0 | 242 | 0.11% | +242 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 62,521 | 60,053 | -2,468 | 5,606 | 5,842 | 2.55% | +236 |
| LPL FINL HLDGS INC(LPLA) | 0 | 677 | +677 | 0 | 222 | 0.10% | +222 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 912 | +912 | 0 | 219 | 0.10% | +219 |
| VISA INC(V) | 0 | 658 | +658 | 0 | 207 | 0.09% | +207 |
| MICROSOFT CORP(MSFT) | 0 | 6,966 | +6,966 | 0 | 2,916 | 1.27% | +2,916 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,693 | +1,693 | 0 | 203 | 0.09% | +203 |
| BLACKROCK ETF TRUST II | 0 | 8,875 | +8,875 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 39,983 | 43,132 | +3,149 | 6,051 | 6,248 | 2.73% | +197 |
| APPLE INC(AAPL) | 0 | 9,424 | +9,424 | 0 | 2,298 | 1.00% | +2,298 |
| ARK ETF TR INNOVATION ETF | 18,991 | 18,660 | -331 | 872 | 1,062 | 0.46% | +190 |
| GLOBAL X FDS US INFR DEV ETF | 53,127 | 58,844 | +5,717 | 2,180 | 2,368 | 1.03% | +189 |
| AMAZON COM INC(AMZN) | 0 | 3,410 | +3,410 | 0 | 751 | 0.33% | +751 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,486 | +6,486 | 0 | 897 | 0.39% | +897 |
| VANGUARD INDEX FDS | 3,154 | 3,296 | +142 | 1,195 | 1,350 | 0.59% | +155 |
| ALPHABET INC(GOOG) | 0 | 3,727 | +3,727 | 0 | 706 | 0.31% | +706 |
| VANGUARD INDEX FDS | 10,427 | 10,347 | -80 | 5,442 | 5,561 | 2.43% | +120 |
| SPDR SER TR ST STR P500ETF | 14,335 | 15,579 | +1,244 | 957 | 1,071 | 0.47% | +114 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,104 | +2,104 | 0 | 1,307 | 0.57% | +1,307 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 48,035 | 47,805 | -230 | 1,631 | 1,714 | 0.75% | +84 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,467 | 30,521 | +54 | 1,055 | 1,136 | 0.50% | +81 |
| ALTRIA GROUP INC(MO) | 19,513 | 19,913 | +400 | 974 | 1,046 | 0.46% | +72 |
| AT&T INC(T) | 21,726 | 23,818 | +2,092 | 473 | 544 | 0.24% | +71 |
| ISHARES TR BROAD USD HIGH | 41,143 | 43,339 | +2,196 | 1,529 | 1,597 | 0.70% | +68 |
| BANK AMERICA CORP | 12,887 | 13,098 | +211 | 515 | 580 | 0.25% | +65 |
| CISCO SYS INC(CSCO) | 8,403 | 8,461 | +58 | 441 | 500 | 0.22% | +59 |
| DISNEY WALT CO(DIS) | 0 | 2,460 | +2,460 | 0 | 273 | 0.12% | +273 |
| ISHARES TR | 2,722 | 2,917 | +195 | 355 | 406 | 0.18% | +51 |
| COLUMBIA ETF TR I RESH ENHNC COR | 12,555 | 13,583 | +1,028 | 423 | 471 | 0.21% | +48 |
| ISHARES TR US TREAS BD ETF | 113,615 | 118,561 | +4,946 | 2,620 | 2,663 | 1.16% | +43 |
| ALPHABET INC(GOOG) | 0 | 1,580 | +1,580 | 0 | 301 | 0.13% | +301 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 52,119 | 53,819 | +1,700 | 2,604 | 2,642 | 1.15% | +38 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 35,985 | 36,095 | +110 | 1,224 | 1,260 | 0.55% | +36 |
| SCHWAB STRATEGIC TR | 0 | 18,337 | +18,337 | 0 | 511 | 0.22% | +511 |
| ISHARES TR | 25,945 | 26,147 | +202 | 2,975 | 3,006 | 1.31% | +31 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 43,753 | 43,551 | -202 | 1,320 | 1,346 | 0.59% | +26 |
| M & T BK CORP(MTB) | 0 | 2,006 | +2,006 | 0 | 379 | 0.17% | +379 |
| HARBOR ETF TRUST LONG TERM GROWER | 10,078 | 10,078 | 0 | 256 | 274 | 0.12% | +18 |
| ISHARES TR | 2,417 | 2,420 | +3 | 229 | 246 | 0.11% | +17 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 7,336 | +7,336 | 0 | 232 | 0.10% | +232 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 59,316 | 59,660 | +344 | 3,503 | 3,519 | 1.54% | +16 |
| SPDR SER TR SP KENSHO NEWEC | 19,505 | 19,098 | -407 | 958 | 974 | 0.42% | +16 |
| VANGUARD INDEX FDS | 2,157 | 2,143 | -14 | 604 | 620 | 0.27% | +16 |
| ISHARES TR | 4,042 | 4,051 | +9 | 293 | 306 | 0.13% | +13 |
| SPDR SER TR ST STR AGGRE ETF | 10,754 | 11,553 | +799 | 276 | 289 | 0.13% | +12 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,830 | 2,839 | +9 | 306 | 318 | 0.14% | +12 |
| REPLIGEN CORP(RGEN) | 1,800 | 1,800 | 0 | 246 | 257 | 0.11% | +12 |
| FIDELITY COVINGTON TRUST | 10,039 | 10,039 | 0 | 319 | 330 | 0.14% | +11 |
| VANGUARD INDEX FDS | 953 | 957 | +4 | 248 | 258 | 0.11% | +10 |
| AECOM(ACM) | 5,441 | 5,452 | +11 | 572 | 580 | 0.25% | +7 |
| COMPASS INC(COMP) | 51,404 | 51,404 | 0 | 291 | 298 | 0.13% | +7 |
| META PLATFORMS INC(META) | 542 | 538 | -4 | 317 | 322 | 0.14% | +5 |
| ISHARES TR | 6,785 | 6,814 | +29 | 420 | 423 | 0.18% | +4 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 5,178 | 5,395 | +217 | 247 | 251 | 0.11% | +4 |
| VANGUARD BD INDEX FDS | 5,955 | 6,179 | +224 | 459 | 462 | 0.20% | +3 |
| ISHARES TR | 839 | 820 | -19 | 479 | 481 | 0.21% | +3 |
| PUTNAM ETF TRUST | 0 | 7,593 | +7,593 | 0 | 293 | 0.13% | +293 |
| ISHARES TR | 1,863 | 1,885 | +22 | 205 | 208 | 0.09% | +2 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 21,742 | 22,096 | +354 | 600 | 602 | 0.26% | +2 |
| VANGUARD MALVERN FDS | 5,060 | 5,116 | +56 | 247 | 248 | 0.11% | +1 |
| VANGUARD INDEX FDS | 1,903 | 1,860 | -43 | 447 | 446 | 0.19% | -0 |
| DBX ETF TR | 17,129 | 17,284 | +155 | 721 | 720 | 0.31% | -1 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 11,637 | +11,637 | 0 | 206 | 0.09% | +206 |
| VANGUARD SPECIALIZED FUNDS | 5,537 | 5,548 | +11 | 1,082 | 1,081 | 0.47% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 1,471 | 1,482 | +11 | 249 | 247 | 0.11% | -2 |
| FIDELITY COVINGTON TRUST | 10,229 | 10,240 | +11 | 514 | 512 | 0.22% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,643 | +1,643 | 0 | 204 | 0.09% | +204 |
| VANGUARD INDEX FDS | 888 | 867 | -21 | 232 | 229 | 0.10% | -4 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 38,166 | 39,272 | +1,106 | 1,695 | 1,689 | 0.74% | -5 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 6,353 | 6,383 | +30 | 228 | 223 | 0.10% | -5 |
| EXXON MOBIL CORP | 0 | 1,955 | +1,955 | 0 | 210 | 0.09% | +210 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 22,477 | 22,788 | +311 | 513 | 506 | 0.22% | -7 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 10,715 | 10,738 | +23 | 526 | 519 | 0.23% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 913 | 875 | -38 | 519 | 511 | 0.22% | -7 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 7,352 | +7,352 | 0 | 439 | 0.19% | +439 |
| PIMCO ETF TR BROAD US TIPS | 33,417 | 34,266 | +849 | 1,785 | 1,778 | 0.78% | -8 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 28,737 | 28,822 | +85 | 1,372 | 1,363 | 0.59% | -10 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 10,367 | 10,416 | +49 | 492 | 482 | 0.21% | -10 |
| FIRST TR EXCHANGE-TRADED FD | 2,990 | 2,947 | -43 | 268 | 258 | 0.11% | -10 |
| VANGUARD BD INDEX FDS | 17,396 | 17,717 | +321 | 1,286 | 1,275 | 0.56% | -12 |
| ETF SER SOLUTIONS DISTILLATE US | 9,803 | 9,845 | +42 | 551 | 539 | 0.24% | -12 |