Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 147,445 | +147,445 | 0 | 4,381 | 1.37% | +4,381 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 113,589 | 195,852 | +82,263 | 6,208 | 10,233 | 3.20% | +4,026 |
| INVESCO EXCH TRADED FD TR II | 6,823 | 36,327 | +29,504 | 335 | 1,740 | 0.54% | +1,405 |
| NVIDIA CORPORATION(NVDA) | 86,735 | 88,514 | +1,779 | 10,533 | 11,887 | 3.72% | +1,353 |
| GOLDMAN SACHS ETF TR | 152,583 | 159,793 | +7,210 | 17,233 | 18,405 | 5.76% | +1,172 |
| APPLE INC(AAPL) | 73,182 | 72,746 | -436 | 17,051 | 18,217 | 5.70% | +1,166 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 29,627 | 48,635 | +19,008 | 1,399 | 2,205 | 0.69% | +806 |
| NUSHARES ETF TR NUVE PFD INC ETF | 211,061 | 245,418 | +34,357 | 5,514 | 6,274 | 1.96% | +761 |
| ISHARES TR TRS FLT RT BD | 143,986 | 158,379 | +14,393 | 7,286 | 7,993 | 2.50% | +708 |
| BLACKROCK INC(BLK) | 0 | 682 | +682 | 0 | 699 | 0.22% | +699 |
| AMAZON COM INC(AMZN) | 18,659 | 18,792 | +133 | 3,477 | 4,123 | 1.29% | +646 |
| TESLA INC(TSLA) | 4,529 | 4,483 | -46 | 1,185 | 1,811 | 0.57% | +626 |
| ISHARES TR MSCI USA MMENTM | 999 | 3,989 | +2,990 | 203 | 825 | 0.26% | +623 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 186,807 | 192,548 | +5,741 | 10,261 | 10,856 | 3.40% | +595 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,732 | +8,732 | 0 | 463 | 0.14% | +463 |
| ISHARES GOLD TR(IAU) | 9,425 | 18,486 | +9,061 | 468 | 915 | 0.29% | +447 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,717 | 14,460 | +7,743 | 413 | 800 | 0.25% | +387 |
| SPDR SER TR ST STR 1500MOM | 0 | 1,420 | +1,420 | 0 | 370 | 0.12% | +370 |
| ISHARES TR | 64,234 | 64,013 | -221 | 6,150 | 6,499 | 2.03% | +349 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,874 | +2,874 | 0 | 318 | 0.10% | +318 |
| HUBSPOT INC(HUBS) | 0 | 354 | +354 | 0 | 247 | 0.08% | +247 |
| ISHARES TR CYBERSECURITY | 67,570 | 72,442 | +4,872 | 3,293 | 3,534 | 1.11% | +241 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,330 | +1,330 | 0 | 237 | 0.07% | +237 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 507 | +507 | 0 | 236 | 0.07% | +236 |
| VISA INC(V) | 5,988 | 5,917 | -71 | 1,647 | 1,870 | 0.58% | +224 |
| PACER FDS TR US LRG CP CASH | 65,597 | 65,515 | -82 | 1,885 | 2,099 | 0.66% | +215 |
| ILLUMINA INC(ILMN) | 0 | 1,601 | +1,601 | 0 | 214 | 0.07% | +214 |
| INVESCO EXCH TRADED FD TR II | 6,823 | 7,755 | +932 | 335 | 543 | 0.17% | +208 |
| MORGAN STANLEY(MS) | 0 | 1,653 | +1,653 | 0 | 208 | 0.07% | +208 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,101 | +2,101 | 0 | 204 | 0.06% | +204 |
| VANGUARD INDEX FDS | 11,346 | 11,481 | +135 | 5,987 | 6,186 | 1.93% | +199 |
| JPMORGAN CHASE & CO.(JPM) | 5,347 | 5,492 | +145 | 1,127 | 1,316 | 0.41% | +189 |
| ALPHABET INC(GOOG) | 8,903 | 8,772 | -131 | 1,488 | 1,671 | 0.52% | +182 |
| INTUITIVE SURGICAL INC | 6,823 | 976 | -5,847 | 335 | 509 | 0.16% | +175 |
| NETFLIX INC(NFLX) | 936 | 939 | +3 | 664 | 837 | 0.26% | +173 |
| VANGUARD WHITEHALL FDS | 22,622 | 27,084 | +4,462 | 1,997 | 2,166 | 0.68% | +169 |
| SHOPIFY INC(SHOP) | 6,481 | 6,236 | -245 | 519 | 663 | 0.21% | +144 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 126,210 | 124,520 | -1,690 | 6,244 | 6,382 | 2.00% | +138 |
| FISERV INC(FISV) | 8,828 | 8,365 | -463 | 1,586 | 1,718 | 0.54% | +132 |
| FIDELITY COVINGTON TRUST | 35,319 | 35,492 | +173 | 1,511 | 1,642 | 0.51% | +131 |
| SALESFORCE INC(CRM) | 1,773 | 1,793 | +20 | 485 | 599 | 0.19% | +114 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 23,858 | +23,858 | 0 | 113 | 0.04% | +113 |
| ISHARES TR CONV BD ETF | 9,541 | 10,569 | +1,028 | 798 | 898 | 0.28% | +100 |
| SNOWFLAKE INC(SNOW) | 1,904 | 2,036 | +132 | 219 | 314 | 0.10% | +96 |
| LULULEMON ATHLETICA INC(LULU) | 800 | 816 | +16 | 217 | 312 | 0.10% | +95 |
| DISNEY WALT CO(DIS) | 6,594 | 6,536 | -58 | 634 | 728 | 0.23% | +93 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,168 | 10,906 | +3,738 | 234 | 323 | 0.10% | +89 |
| SERVICENOW INC(NOW) | 463 | 471 | +8 | 414 | 499 | 0.16% | +85 |
| COSTCO WHSL CORP NEW(COST) | 1,730 | 1,766 | +36 | 1,533 | 1,618 | 0.51% | +85 |
| ISHARES TR | 29,519 | 29,063 | -456 | 17,027 | 17,109 | 5.35% | +81 |
| BOOKING HOLDINGS INC(BKNG) | 97 | 98 | +1 | 409 | 487 | 0.15% | +78 |
| META PLATFORMS INC(META) | 2,038 | 2,123 | +85 | 1,166 | 1,243 | 0.39% | +76 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 58,235 | 69,378 | +11,143 | 470 | 545 | 0.17% | +75 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,418 | +55 | 673 | 747 | 0.23% | +74 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,142 | 1,146 | +4 | 320 | 392 | 0.12% | +72 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,047 | 10,384 | +1,337 | 336 | 401 | 0.13% | +65 |
| PACER FDS TR US CASH COWS 100 | 8,187 | 9,437 | +1,250 | 473 | 533 | 0.17% | +60 |
| T ROWE PRICE ETF INC FLOATING RATE | 4,072 | 5,164 | +1,092 | 210 | 267 | 0.08% | +57 |
| WELLS FARGO CO NEW(WFC) | 4,150 | 4,139 | -11 | 234 | 291 | 0.09% | +56 |
| ISHARES TR MSCI USA QLT FCT | 37,916 | 38,479 | +563 | 6,798 | 6,852 | 2.14% | +54 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 33,701 | 33,401 | -300 | 371 | 425 | 0.13% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,813 | 1,854 | +41 | 315 | 366 | 0.11% | +51 |
| FIDELITY COVINGTON TRUST | 2,252 | 2,402 | +150 | 393 | 444 | 0.14% | +51 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 10,295 | +10,295 | 0 | 50 | 0.02% | +50 |
| WALMART INC(WMT) | 5,082 | 5,082 | 0 | 410 | 459 | 0.14% | +49 |
| BANK AMERICA CORP | 9,495 | 9,637 | +142 | 377 | 424 | 0.13% | +47 |
| PROSPECT CAP CORP(PSEC) | 0 | 45,000 | +45,000 | 0 | 46 | 0.01% | +46 |
| INVESCO QQQ TR | 2,326 | 2,306 | -20 | 1,135 | 1,179 | 0.37% | +44 |
| THE TRADE DESK INC(TTD) | 3,677 | 3,773 | +96 | 403 | 443 | 0.14% | +40 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,592 | 6,954 | +362 | 380 | 419 | 0.13% | +39 |
| VIRTUS EQUITY & CONV INCM FD COM | 21,861 | 21,861 | 0 | 503 | 539 | 0.17% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 3,225 | 3,217 | -8 | 1,850 | 1,886 | 0.59% | +35 |
| TARGET CORP(TGT) | 1,905 | 2,448 | +543 | 297 | 331 | 0.10% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,232 | 5,225 | -7 | 1,181 | 1,215 | 0.38% | +34 |
| TRUIST FINL CORP(TFC) | 13,462 | 13,990 | +528 | 576 | 607 | 0.19% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 7,125 | 6,659 | -466 | 462 | 493 | 0.15% | +31 |
| VANGUARD INDEX FDS | 3,939 | 3,939 | 0 | 1,115 | 1,142 | 0.36% | +26 |
| VEEVA SYS INC(VEEV) | 1,192 | 1,309 | +117 | 250 | 275 | 0.09% | +25 |
| ENERGY TRANSFER L P(ET) | 11,559 | 10,647 | -912 | 186 | 209 | 0.07% | +23 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 44,314 | 45,533 | +1,219 | 2,056 | 2,077 | 0.65% | +21 |
| AUTOMATIC DATA PROCESSING IN | 1,253 | 1,256 | +3 | 347 | 368 | 0.12% | +21 |
| AMERICAN EXPRESS CO(AXP) | 790 | 790 | 0 | 214 | 234 | 0.07% | +20 |
| VANGUARD INDEX FDS | 20,454 | 20,506 | +52 | 5,396 | 5,416 | 1.69% | +20 |
| MARRIOTT INTL INC NEW(MAR) | 1,463 | 1,363 | -100 | 364 | 380 | 0.12% | +17 |
| ENBRIDGE INC(ENB) | 8,544 | 8,563 | +19 | 347 | 363 | 0.11% | +16 |
| CANADIAN NATL RY CO(CNI) | 1,963 | 2,415 | +452 | 230 | 245 | 0.08% | +15 |
| ISHARES TR | 1,983 | 1,983 | 0 | 262 | 276 | 0.09% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 618 | 1,236 | +618 | 211 | 225 | 0.07% | +14 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 11,029 | 11,490 | +461 | 170 | 183 | 0.06% | +13 |
| ISHARES TR | 7,660 | 7,888 | +228 | 896 | 909 | 0.28% | +13 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 17,762 | 21,128 | +3,366 | 359 | 370 | 0.12% | +11 |
| UNION PAC CORP(UNP) | 1,066 | 1,200 | +134 | 263 | 274 | 0.09% | +11 |
| GENTEX CORP(GNTX) | 8,359 | 9,011 | +652 | 248 | 259 | 0.08% | +11 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,304 | 2,304 | 0 | 227 | 234 | 0.07% | +7 |
| PHILIP MORRIS INTL INC(PM) | 2,154 | 2,229 | +75 | 262 | 268 | 0.08% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,528 | 10,803 | +275 | 836 | 843 | 0.26% | +7 |
| ADVENT CONV & INCOME FD(AVK) | 31,843 | 32,273 | +430 | 374 | 380 | 0.12% | +6 |
| TJX COS INC NEW(TJX) | 1,843 | 1,842 | -1 | 217 | 222 | 0.07% | +6 |
| GLOBAL X FDS US INFR DEV ETF | 5,443 | 5,652 | +209 | 224 | 228 | 0.07% | +4 |
| STARBUCKS CORP(SBUX) | 2,554 | 2,767 | +213 | 249 | 253 | 0.08% | +4 |