Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 71,908 | 126,827 | +54,919 | 7,282 | 12,290 | 10.02% | +5,007 |
| ISHARES TR | 0 | 16,460 | +16,460 | 0 | 1,522 | 1.24% | +1,522 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 30,394 | 43,060 | +12,666 | 2,934 | 4,448 | 3.63% | +1,515 |
| SCHWAB STRATEGIC TR | 51,902 | 156,810 | +104,908 | 2,396 | 3,461 | 2.82% | +1,065 |
| KRANESHARES TRUST | 0 | 37,051 | +37,051 | 0 | 1,041 | 0.85% | +1,041 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 17,152 | +17,152 | 0 | 910 | 0.74% | +910 |
| VANGUARD TAX-MANAGED FDS | 48,592 | 72,633 | +24,041 | 2,566 | 3,473 | 2.83% | +907 |
| ISHARES TR | 0 | 6,193 | +6,193 | 0 | 896 | 0.73% | +896 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 8,600 | +8,600 | 0 | 847 | 0.69% | +847 |
| ISHARES TR | 0 | 4,570 | +4,570 | 0 | 846 | 0.69% | +846 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 14,175 | +14,175 | 0 | 772 | 0.63% | +772 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,311 | +3,311 | 0 | 764 | 0.62% | +764 |
| VANGUARD INTL EQUITY INDEX F | 46,377 | 67,164 | +20,787 | 2,219 | 2,958 | 2.41% | +739 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 18,138 | 27,031 | +8,893 | 1,511 | 2,196 | 1.79% | +685 |
| ISHARES TR BB RAT CORP BD | 38,123 | 53,551 | +15,428 | 1,805 | 2,463 | 2.01% | +658 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 20,504 | 31,488 | +10,984 | 1,160 | 1,803 | 1.47% | +643 |
| VANGUARD WORLD FD | 0 | 40,658 | +40,658 | 0 | 2,753 | 2.24% | +2,753 |
| ISHARES TR RUSEL 2500 ETF | 16,383 | 25,275 | +8,892 | 1,110 | 1,719 | 1.40% | +609 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 139,585 | 150,098 | +10,513 | 4,896 | 5,469 | 4.46% | +573 |
| EA SERIES TRUST MARK FO DIVI ETF | 43,607 | 64,901 | +21,294 | 1,262 | 1,759 | 1.43% | +498 |
| VANGUARD INDEX FDS | 0 | 1,886 | +1,886 | 0 | 453 | 0.37% | +453 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,514 | 7,592 | +2,078 | 988 | 1,330 | 1.08% | +342 |
| BROADCOM INC(AVGO) | 6,017 | 5,764 | -253 | 1,038 | 1,336 | 1.09% | +298 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 56,467 | 72,982 | +16,515 | 1,240 | 1,517 | 1.24% | +277 |
| FS KKR CAP CORP(FSK) | 92,210 | 95,627 | +3,417 | 1,819 | 2,077 | 1.69% | +258 |
| TESLA INC(TSLA) | 1,085 | 1,271 | +186 | 284 | 513 | 0.42% | +229 |
| BANK AMERICA CORP | 0 | 5,000 | +5,000 | 0 | 220 | 0.18% | +220 |
| ENERPAC TOOL GROUP CORP(EPAC) | 17,129 | 22,508 | +5,379 | 718 | 925 | 0.75% | +207 |
| BELLRING BRANDS INC(BRBR) | 7,459 | 8,260 | +801 | 453 | 622 | 0.51% | +169 |
| CACTUS INC(WHD) | 12,348 | 15,445 | +3,097 | 737 | 901 | 0.73% | +165 |
| ISHARES TR MSCI INTL QUALTY | 10,620 | 16,038 | +5,418 | 441 | 595 | 0.49% | +155 |
| CORE & MAIN INC(CNM) | 8,707 | 9,274 | +567 | 387 | 472 | 0.38% | +86 |
| FISERV INC(FISV) | 2,446 | 2,551 | +105 | 439 | 524 | 0.43% | +85 |
| VISA INC(V) | 2,203 | 2,160 | -43 | 606 | 683 | 0.56% | +77 |
| PAYCOM SOFTWARE INC(PAYC) | 1,651 | 1,686 | +35 | 275 | 346 | 0.28% | +71 |
| VIPER ENERGY INC(VNOM) | 12,612 | 12,924 | +312 | 569 | 634 | 0.52% | +65 |
| HURON CONSULTING GROUP INC(HURN) | 3,189 | 3,296 | +107 | 347 | 410 | 0.33% | +63 |
| EXTREME NETWORKS(EXTR) | 20,405 | 22,076 | +1,671 | 307 | 370 | 0.30% | +63 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,876 | 21,486 | +1,610 | 1,183 | 1,236 | 1.01% | +53 |
| EATON CORP PLC(ETN) | 1,881 | 2,020 | +139 | 623 | 670 | 0.55% | +47 |
| ALPHABET INC(GOOG) | 2,397 | 2,333 | -64 | 398 | 442 | 0.36% | +44 |
| INGERSOLL RAND INC(IR) | 5,990 | 6,874 | +884 | 588 | 622 | 0.51% | +34 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 15,171 | 15,521 | +350 | 379 | 408 | 0.33% | +29 |
| FACTSET RESH SYS INC(FDS) | 715 | 733 | +18 | 329 | 352 | 0.29% | +24 |
| APPLE INC(AAPL) | 2,264 | 2,195 | -69 | 528 | 550 | 0.45% | +22 |
| INTUIT(INTU) | 543 | 558 | +15 | 337 | 351 | 0.29% | +13 |
| PURPLE INNOVATION INC | 0 | 11,650 | +11,650 | 0 | 9 | 0.01% | +9 |
| CSW INDUSTRIALS INC(CSW) | 1,559 | 1,641 | +82 | 571 | 579 | 0.47% | +8 |
| CISCO SYS INC(CSCO) | 5,249 | 4,844 | -405 | 279 | 287 | 0.23% | +7 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 49,903 | 46,782 | -3,121 | 1,297 | 1,305 | 1.06% | +7 |
| LIBERTY ENERGY INC(LBRT) | 19,413 | 18,947 | -466 | 371 | 377 | 0.31% | +6 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,650 | 1,708 | +58 | 342 | 347 | 0.28% | +5 |
| MICROSOFT CORP(MSFT) | 821 | 847 | +26 | 353 | 357 | 0.29% | +4 |
| 5E ADVANCED MATERIALS INC | 28,729 | 28,729 | 0 | 16 | 18 | 0.01% | +3 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,146 | +2,146 | 0 | 288 | 0.23% | +288 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,622 | 5,623 | +1 | 434 | 432 | 0.35% | -1 |
| BRADY CORP(BRC) | 5,539 | 5,718 | +179 | 424 | 422 | 0.34% | -2 |
| MASTERCARD INCORPORATED(MA) | 559 | 518 | -41 | 276 | 273 | 0.22% | -3 |
| AIRBNB INC | 4,106 | 3,931 | -175 | 521 | 517 | 0.42% | -4 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,660 | 12,660 | 0 | 280 | 274 | 0.22% | -6 |
| SYSCO CORP(SYY) | 4,430 | 4,408 | -22 | 346 | 337 | 0.27% | -9 |
| AON PLC(AON) | 777 | 723 | -54 | 269 | 260 | 0.21% | -9 |
| RBB FD INC F/M US TREASURY | 6,168 | 6,006 | -162 | 309 | 299 | 0.24% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 14,575 | 13,901 | -674 | 365 | 355 | 0.29% | -10 |
| VANGUARD INDEX FDS | 894 | 838 | -56 | 253 | 243 | 0.20% | -10 |
| HUBBELL INC(HUBB) | 1,188 | 1,189 | +1 | 509 | 498 | 0.41% | -11 |
| AUTOMATIC DATA PROCESSING IN | 891 | 799 | -92 | 247 | 234 | 0.19% | -13 |
| FORTIVE CORP(FTV) | 4,585 | 4,538 | -47 | 362 | 340 | 0.28% | -21 |
| ILLINOIS TOOL WKS INC(ITW) | 955 | 864 | -91 | 250 | 219 | 0.18% | -31 |
| CINTAS CORP(CTAS) | 2,230 | 2,338 | +108 | 459 | 427 | 0.35% | -32 |
| EXXON MOBIL CORP | 2,661 | 2,517 | -144 | 312 | 271 | 0.22% | -41 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 544 | 516 | -28 | 253 | 208 | 0.17% | -45 |
| EOG RES INC(EOG) | 2,374 | 1,997 | -377 | 292 | 245 | 0.20% | -47 |
| QUALCOMM INC(QCOM) | 1,618 | 1,473 | -145 | 275 | 226 | 0.18% | -49 |
| CATERPILLAR INC(CAT) | 1,489 | 1,466 | -23 | 582 | 532 | 0.43% | -51 |
| COLUMBUS MCKINNON CORP N Y | 8,972 | 7,163 | -1,809 | 323 | 267 | 0.22% | -56 |
| PFIZER INC(PFE) | 10,153 | 8,889 | -1,264 | 294 | 236 | 0.19% | -58 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 54,424 | 52,893 | -1,531 | 1,276 | 1,218 | 0.99% | -58 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 31,356 | 29,780 | -1,576 | 768 | 708 | 0.58% | -60 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,450 | +3,450 | 0 | 309 | 0.25% | +309 |
| EAGLE MATLS INC(EXP) | 2,215 | 2,324 | +109 | 637 | 574 | 0.47% | -64 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 42,299 | 39,966 | -2,333 | 1,866 | 1,795 | 1.46% | -71 |
| PUBLIC STORAGE OPER CO(PSA) | 806 | 732 | -74 | 293 | 219 | 0.18% | -74 |
| ROCKWELL AUTOMATION INC(ROK) | 1,078 | 753 | -325 | 289 | 215 | 0.18% | -74 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,792 | 2,792 | 0 | 664 | 587 | 0.48% | -77 |
| MERCK & CO INC(MRK) | 2,757 | 2,369 | -388 | 313 | 236 | 0.19% | -77 |
| APPLIED MATLS INC | 1,510 | 1,379 | -131 | 305 | 224 | 0.18% | -81 |
| SYNOPSYS INC(SNPS) | 693 | 505 | -188 | 351 | 245 | 0.20% | -106 |
| VANECK ETF TRUST BDC INCOME ETF | 36,464 | 29,528 | -6,936 | 604 | 491 | 0.40% | -113 |
| ISHARES SILVER TR(SLV) | 13,098 | 9,845 | -3,253 | 372 | 259 | 0.21% | -113 |
| ADOBE INC(ADBE) | 943 | 806 | -137 | 488 | 358 | 0.29% | -130 |
| ISHARES GOLD TR(IAU) | 11,194 | 8,310 | -2,884 | 556 | 411 | 0.34% | -145 |
| TOPBUILD CORP | 895 | 689 | -206 | 364 | 215 | 0.17% | -150 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,279 | 7,636 | -1,643 | 971 | 801 | 0.65% | -170 |
| WEAVE COMMUNICATIONS INC | 15,503 | 0 | -15,503 | 198 | 0 | — | -198 |
| CONOCOPHILLIPS(COP) | 2,000 | 0 | -2,000 | 211 | 0 | — | -211 |
| NUCOR CORP(NUE) | 1,441 | 0 | -1,441 | 217 | 0 | — | -217 |
| ISHARES TR | 9,467 | 7,341 | -2,126 | 954 | 736 | 0.60% | -217 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 8,148 | 5,143 | -3,005 | 783 | 556 | 0.45% | -227 |
| INSPERITY INC(NSP) | 2,817 | 0 | -2,817 | 248 | 0 | — | -248 |