Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 71,908 | 126,827 | +54,919 | $7.28M | $12.29M | 10.02% | +$5.01M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 251,902 | 139,222 | -112,680 | $11.40M | $5.98M | 4.88% | -$5.41M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 139,585 | 150,098 | +10,513 | $4.90M | $5.47M | 4.46% | +$573.3K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 132,737 | 105,253 | -27,484 | $6.83M | $5.23M | 4.26% | -$1.60M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 159,392 | 100,032 | -59,360 | $8.11M | $5.07M | 4.13% | -$3.04M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 30,394 | 43,060 | +12,666 | $2.93M | $4.45M | 3.63% | +$1.51M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 203,698 | 132,435 | -71,263 | $6.09M | $4.04M | 3.29% | -$2.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,592 | 72,633 | +24,041 | $2.57M | $3.47M | 2.83% | +$907.2K |
| Schwab Strategic Tr5 10YR CORP BD | 51,902 | 156,810 | +104,908 | $2.40M | $3.46M | 2.82% | +$1.06M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 186,841 | 135,709 | -51,132 | $4.53M | $3.29M | 2.68% | -$1.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,377 | 67,164 | +20,787 | $2.22M | $2.96M | 2.41% | +$738.7K |
| Vanguard World FdEXTENDED DUR | 26,701 | 40,658 | +13,957 | $2.13M | $2.75M | 2.24% | +$625.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 91,564 | 50,008 | -41,556 | $4.60M | $2.52M | 2.05% | -$2.08M |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 38,123 | 53,551 | +15,428 | $1.81M | $2.46M | 2.01% | +$658.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 18,138 | 27,031 | +8,893 | $1.51M | $2.20M | 1.79% | +$684.8K |
| FS KKR Capital Corp.(FSK) | 92,210 | 95,627 | +3,417 | $1.82M | $2.08M | 1.69% | +$257.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 20,504 | 31,488 | +10,984 | $1.16M | $1.80M | 1.47% | +$643.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 42,299 | 39,966 | -2,333 | $1.87M | $1.79M | 1.46% | -$71.4K |
| Ea Series TrustMARKETDESK FOCUS MARK FO DIVI ETF | 43,607 | 64,901 | +21,294 | $1.26M | $1.76M | 1.43% | +$497.6K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 16,383 | 25,275 | +8,892 | $1.11M | $1.72M | 1.40% | +$609.1K |
| Abrdn EtfsBBRG ALL COMMDY | 68,448 | 53,465 | -14,983 | $2.24M | $1.68M | 1.37% | -$561.8K |
| Ishares Tr7 10 YR TRSY BD | 0 | 16,460 | +16,460 | $0 | $1.52M | 1.24% | +$1.52M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 56,467 | 72,982 | +16,515 | $1.24M | $1.52M | 1.24% | +$277.3K |
| Innovator Etfs TrustGROWTH ACCELERAT GROWT ACCEL ETF | 61,222 | 41,440 | -19,782 | $1.96M | $1.44M | 1.17% | -$516.5K |
| Broadcom Inc.(AVGO) | 6,017 | 5,764 | -253 | $1.04M | $1.34M | 1.09% | +$298.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,514 | 7,592 | +2,078 | $987.8K | $1.33M | 1.08% | +$342.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 49,903 | 46,782 | -3,121 | $1.30M | $1.30M | 1.06% | +$7.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,876 | 21,486 | +1,610 | $1.18M | $1.24M | 1.01% | +$53.3K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 54,424 | 52,893 | -1,531 | $1.28M | $1.22M | 0.99% | -$58.4K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 226,122 | 54,006 | -172,116 | $4.91M | $1.11M | 0.91% | -$3.79M |
| Kraneshares TrustKFA MOUNT LUCAS | 39,434 | 37,051 | -2,383 | $1.15M | $1.04M | 0.85% | -$111.5K |
| Enerpac Tool Group Corp.CL A(EPAC) | 17,129 | 22,508 | +5,379 | $717.5K | $924.9K | 0.75% | +$207.3K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 7,424 | 17,152 | +9,728 | $268.2K | $909.9K | 0.74% | +$641.7K |
| Cactus, Inc.CL A(WHD) | 12,348 | 15,445 | +3,097 | $736.8K | $901.3K | 0.73% | +$164.5K |
| Ishares TrRUS TOP 200 ETF | 0 | 6,193 | +6,193 | $0 | $896.2K | 0.73% | +$896.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 8,600 | +8,600 | $0 | $846.8K | 0.69% | +$846.8K |
| Ishares TrRussell 1000 Value ETF | 0 | 4,570 | +4,570 | $0 | $846.0K | 0.69% | +$846.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 9,279 | 7,636 | -1,643 | $971.3K | $800.9K | 0.65% | -$170.4K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 0 | 14,175 | +14,175 | $0 | $772.3K | 0.63% | +$772.3K |
| Royal Caribbean Group COM | 0 | 3,311 | +3,311 | $0 | $763.8K | 0.62% | +$763.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,467 | 7,341 | -2,126 | $953.5K | $736.4K | 0.60% | -$217.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 31,356 | 29,780 | -1,576 | $767.9K | $707.6K | 0.58% | -$60.3K |
| Visa Inc.CL A(V) | 2,203 | 2,160 | -43 | $605.7K | $682.7K | 0.56% | +$77.1K |
| Eaton Corporation plcSHS(ETN) | 1,881 | 2,020 | +139 | $623.4K | $670.4K | 0.55% | +$46.9K |
| Viper Energy, Inc.CL A(VNOM) | 12,612 | 12,924 | +312 | $568.9K | $634.2K | 0.52% | +$65.2K |
| BellRing Brands, Inc.(BRBR) | 7,459 | 8,260 | +801 | $452.9K | $622.3K | 0.51% | +$169.4K |
| Ingersoll Rand Inc.(IR) | 5,990 | 6,874 | +884 | $588.0K | $621.8K | 0.51% | +$33.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,620 | 16,038 | +5,418 | $440.6K | $595.3K | 0.49% | +$154.7K |
| L3Harris Technologies, Inc.(LHX) | 2,792 | 2,792 | 0 | $664.1K | $587.1K | 0.48% | -$77.0K |
| CSW Industrials, Inc.(CSW) | 1,559 | 1,641 | +82 | $571.3K | $579.0K | 0.47% | +$7.7K |
| Eagle Materials Inc.(EXP) | 2,215 | 2,324 | +109 | $637.3K | $573.5K | 0.47% | -$63.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 8,148 | 5,143 | -3,005 | $782.8K | $555.7K | 0.45% | -$227.1K |
| Apple Inc.(AAPL) | 2,264 | 2,195 | -69 | $527.5K | $549.7K | 0.45% | +$22.2K |
| Caterpillar Inc.(CAT) | 1,489 | 1,466 | -23 | $582.3K | $531.6K | 0.43% | -$50.6K |
| Fiserv, Inc.(FISV) | 2,446 | 2,551 | +105 | $439.4K | $524.0K | 0.43% | +$84.6K |
| Airbnb IncCL A | 4,106 | 3,931 | -175 | $520.7K | $516.6K | 0.42% | -$4.1K |
| Tesla, Inc.(TSLA) | 1,085 | 1,271 | +186 | $283.9K | $513.3K | 0.42% | +$229.4K |
| Hubbell Incorporated(HUBB) | 1,188 | 1,189 | +1 | $509.0K | $498.2K | 0.41% | -$10.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 36,464 | 29,528 | -6,936 | $603.8K | $491.1K | 0.40% | -$112.8K |
| Core & Main, Inc.CL A(CNM) | 8,707 | 9,274 | +567 | $386.6K | $472.1K | 0.38% | +$85.5K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,886 | +1,886 | $0 | $453.2K | 0.37% | +$453.2K |
| Alphabet Inc.CL A(GOOG) | 2,397 | 2,333 | -64 | $397.5K | $441.6K | 0.36% | +$44.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 5,622 | 5,623 | +1 | $433.9K | $432.4K | 0.35% | -$1.5K |
| Cintas Corporation(CTAS) | 2,230 | 2,338 | +108 | $459.2K | $427.2K | 0.35% | -$32.0K |
| Brady CorporationCL A(BRC) | 5,539 | 5,718 | +179 | $424.4K | $422.2K | 0.34% | -$2.2K |
| iShares Gold TrustISHARES NEW(IAU) | 11,194 | 8,310 | -2,884 | $556.3K | $411.4K | 0.34% | -$144.9K |
| Huron Consulting Group Inc.(HURN) | 3,189 | 3,296 | +107 | $346.6K | $409.6K | 0.33% | +$62.9K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 15,171 | 15,521 | +350 | $379.3K | $408.0K | 0.33% | +$28.8K |
| Liberty Energy Inc.CL A(LBRT) | 19,413 | 18,947 | -466 | $370.6K | $376.9K | 0.31% | +$6.3K |
| Extreme Networks, Inc.(EXTR) | 20,405 | 22,076 | +1,671 | $306.7K | $369.6K | 0.30% | +$62.9K |
| Adobe Inc.(ADBE) | 943 | 806 | -137 | $488.3K | $358.4K | 0.29% | -$129.9K |
| Microsoft Corporation(MSFT) | 821 | 847 | +26 | $353.3K | $357.0K | 0.29% | +$3.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 14,575 | 13,901 | -674 | $365.0K | $354.8K | 0.29% | -$10.2K |
| FactSet Research Systems Inc.(FDS) | 715 | 733 | +18 | $328.6K | $352.1K | 0.29% | +$23.5K |
| Intuit Inc.(INTU) | 543 | 558 | +15 | $337.3K | $350.7K | 0.29% | +$13.4K |
| Watts Water Technologies, Inc.CL A(WTS) | 1,650 | 1,708 | +58 | $341.9K | $347.3K | 0.28% | +$5.4K |
| Paycom Software, Inc.(PAYC) | 1,651 | 1,686 | +35 | $275.1K | $345.7K | 0.28% | +$70.6K |
| Fortive Corporation(FTV) | 4,585 | 4,538 | -47 | $361.9K | $340.4K | 0.28% | -$21.5K |
| Sysco Corporation(SYY) | 4,430 | 4,408 | -22 | $345.8K | $337.1K | 0.27% | -$8.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,548 | 3,577 | -8,971 | $1.15M | $327.0K | 0.27% | -$825.0K |
| Lantheus Holdings, Inc.(LNTH) | 3,370 | 3,450 | +80 | $369.9K | $308.6K | 0.25% | -$61.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 6,168 | 6,006 | -162 | $308.6K | $299.4K | 0.24% | -$9.2K |
| NVIDIA Corporation(NVDA) | 2,353 | 2,146 | -207 | $285.7K | $288.1K | 0.23% | +$2.4K |
| Cisco Systems, Inc.(CSCO) | 5,249 | 4,844 | -405 | $279.4K | $286.8K | 0.23% | +$7.4K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 12,660 | 12,660 | 0 | $279.7K | $274.1K | 0.22% | -$5.6K |
| Mastercard IncorporatedCL A(MA) | 559 | 518 | -41 | $276.0K | $272.8K | 0.22% | -$3.3K |
| Exxon Mobil Corp | 2,661 | 2,517 | -144 | $311.9K | $270.8K | 0.22% | -$41.2K |
| Columbus McKinnon Corporation(CMCO) | 8,972 | 7,163 | -1,809 | $323.0K | $266.7K | 0.22% | -$56.2K |
| Aon plcCL A(AON) | 777 | 723 | -54 | $268.8K | $259.7K | 0.21% | -$9.2K |
| iShares Silver TrustISHARES(SLV) | 13,098 | 9,845 | -3,253 | $372.1K | $259.2K | 0.21% | -$112.9K |
| Synopsys, Inc.(SNPS) | 693 | 505 | -188 | $350.9K | $245.1K | 0.20% | -$105.8K |
| EOG Resources, Inc.(EOG) | 2,374 | 1,997 | -377 | $291.8K | $244.8K | 0.20% | -$47.0K |
| Vanguard Index FdsTotal Stock Market | 894 | 838 | -56 | $253.1K | $242.8K | 0.20% | -$10.3K |
| Pfizer Inc.(PFE) | 10,153 | 8,889 | -1,264 | $293.8K | $235.8K | 0.19% | -$58.0K |
| Merck & Co., Inc.(MRK) | 2,757 | 2,369 | -388 | $313.1K | $235.7K | 0.19% | -$77.4K |
| Automatic Data Processing In | 891 | 799 | -92 | $246.6K | $233.9K | 0.19% | -$12.7K |
| QUALCOMM Incorporated(QCOM) | 1,618 | 1,473 | -145 | $275.1K | $226.3K | 0.18% | -$48.9K |
| Applied Matls Inc | 1,510 | 1,379 | -131 | $305.1K | $224.3K | 0.18% | -$80.8K |
| Bank America Corp | 0 | 5,000 | +5,000 | $0 | $219.8K | 0.18% | +$219.8K |
| Public Storage(PSA) | 806 | 732 | -74 | $293.3K | $219.2K | 0.18% | -$74.1K |