Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strive 500 Etf STRIVE 500 ETF | 0 | 427,094 | +427,094 | 0 | 16,144 | 2.10% | +16,144 |
| Vanguard S&P 500 Etf | 1,396 | 30,365 | +28,969 | 739 | 16,361 | 2.13% | +15,622 |
| Ishares Msci Eafe Etf | 0 | 182,679 | +182,679 | 0 | 13,812 | 1.80% | +13,812 |
| Janus Henderson B Bbb Clo Etf B-BBB CLO ETF | 0 | 239,988 | +239,988 | 0 | 11,798 | 1.54% | +11,798 |
| Ishares 1-3 Year Treasury Bond Etf | 0 | 127,919 | +127,919 | 0 | 10,487 | 1.37% | +10,487 |
| First Trust Long/Short Equity LNG/SHT EQUITY | 0 | 156,299 | +156,299 | 0 | 10,286 | 1.34% | +10,286 |
| Vanguard Growth Etf | 0 | 23,432 | +23,432 | 0 | 9,618 | 1.25% | +9,618 |
| Ishares Broad Usd Hg Yld Crp Bnd Etf BROAD USD HIGH | 0 | 264,068 | +264,068 | 0 | 9,715 | 1.27% | +9,715 |
| Simplify Mbs Etf MBS ETF | 0 | 180,717 | +180,717 | 0 | 8,980 | 1.17% | +8,980 |
| Vanguard Mid-Cap Etf | 0 | 33,194 | +33,194 | 0 | 8,767 | 1.14% | +8,767 |
| Invesco Exchange Traded Fund T Nasdaq 100 Etf NASDAQ 100 ETF | 0 | 39,573 | +39,573 | 0 | 8,328 | 1.09% | +8,328 |
| Spdr Msci Global Stock Market Etf ST STR MSCI GLB | 0 | 125,410 | +125,410 | 0 | 7,942 | 1.04% | +7,942 |
| Ishares Russell Top 200 Growth Etf | 0 | 33,838 | +33,838 | 0 | 7,975 | 1.04% | +7,975 |
| Invesco S&P 500 Equal Weight Etf S&P500 EQL WGT | 28,909 | 69,309 | +40,400 | 5,179 | 12,145 | 1.58% | +6,966 |
| Vanguard Russell 1000 Growth Etf VNG RUS1000GRW | 0 | 70,766 | +70,766 | 0 | 7,310 | 0.95% | +7,310 |
| Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN | 0 | 112,793 | +112,793 | 0 | 6,254 | 0.82% | +6,254 |
| Simplify Us Equity Plus Downside Convexity Etf US EQT PLS DWNSD | 62,287 | 212,366 | +150,079 | 2,085 | 7,087 | 0.92% | +5,002 |
| Ishares 7-10 Year Treasury Bond Etf | 0 | 52,451 | +52,451 | 0 | 4,849 | 0.63% | +4,849 |
| Schwab Us Tips Etf | 0 | 188,031 | +188,031 | 0 | 4,857 | 0.63% | +4,857 |
| Invesco S&P 500 Equal Weight Energy Etf S&P500 EQL ENR | 0 | 52,638 | +52,638 | 0 | 4,019 | 0.52% | +4,019 |
| Cambria Shareholder Yield Etf | 0 | 53,081 | +53,081 | 0 | 3,634 | 0.47% | +3,634 |
| Simplify Short Term Treasury Futures Strategy Etf SHORT TERM TREA | 0 | 167,815 | +167,815 | 0 | 3,561 | 0.46% | +3,561 |
| Spdr Gold Shares(GLD) | 0 | 16,919 | +16,919 | 0 | 4,097 | 0.53% | +4,097 |
| Simplify Managed Futurs Strgy Etf MANAGED FUTURES | 0 | 121,466 | +121,466 | 0 | 3,388 | 0.44% | +3,388 |
| Ishares Russell 2000 Etf | 7,056 | 22,109 | +15,053 | 1,559 | 4,885 | 0.64% | +3,326 |
| Schwab Us Large Cap Growth Etf | 182,958 | 802,472 | +619,514 | 19,061 | 22,365 | 2.92% | +3,304 |
| Schwab U.S. Broad Market Etf | 588,892 | 1,870,971 | +1,282,079 | 39,173 | 42,471 | 5.54% | +3,298 |
| Purecycle Technologies Inc Com(PCT) | 0 | 286,972 | +286,972 | 0 | 2,941 | 0.38% | +2,941 |
| Franklin Intl Low Vol Hi Div FRANKLIN INTL LW | 0 | 94,065 | +94,065 | 0 | 2,871 | 0.37% | +2,871 |
| Schwab Us Large Cap Etf | 307,639 | 1,020,561 | +712,922 | 20,873 | 23,657 | 3.08% | +2,784 |
| Abrdn Physical Gold Shares Etf(SGOL) | 760,071 | 849,788 | +89,717 | 19,100 | 21,286 | 2.78% | +2,186 |
| Vanguard Total World Stock Etf | 173,369 | 194,859 | +21,490 | 20,752 | 22,892 | 2.98% | +2,140 |
| Invsc Qqq Trust Srs 1 Etf | 6,373 | 9,538 | +3,165 | 3,124 | 4,876 | 0.64% | +1,752 |
| Tesla Motors(TSLA) | 0 | 4,986 | +4,986 | 0 | 2,014 | 0.26% | +2,014 |
| Amazon.Com Inc(AMZN) | 18,090 | 23,003 | +4,913 | 3,373 | 5,049 | 0.66% | +1,676 |
| Ishares National Muni Bond Etf | 0 | 19,522 | +19,522 | 0 | 2,080 | 0.27% | +2,080 |
| Ishares Core S&P 500 Etf | 10,966 | 13,466 | +2,500 | 6,325 | 7,927 | 1.03% | +1,602 |
| Apple Inc Com(AAPL) | 51,799 | 54,597 | +2,798 | 12,074 | 13,675 | 1.78% | +1,601 |
| Vanguard Tax-Exempt Bond Etf | 0 | 31,861 | +31,861 | 0 | 1,597 | 0.21% | +1,597 |
| Global X Uranium Etf GLOBAL X URANIUM | 47,550 | 106,254 | +58,704 | 1,359 | 2,884 | 0.38% | +1,525 |
| Relative Sentiment Tactical Allocation RELA SEN TAC ETF | 333,103 | 387,054 | +53,951 | 10,185 | 11,450 | 1.49% | +1,265 |
| Alpha Archtct Us Quntv Val Etf US QUAN VALUE | 170,703 | 203,392 | +32,689 | 7,876 | 9,079 | 1.18% | +1,203 |
| Nvidia Corp(NVDA) | 25,851 | 32,092 | +6,241 | 3,140 | 4,312 | 0.56% | +1,172 |
| Ishares Russell 1000 Value Etf | 0 | 6,069 | +6,069 | 0 | 1,123 | 0.15% | +1,123 |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 0 | 12,714 | +12,714 | 0 | 1,118 | 0.15% | +1,118 |
| Ishares Core S&P Small Cap Etf | 7,210 | 16,513 | +9,303 | 843 | 1,903 | 0.25% | +1,060 |
| Alpha Archtct Us Quntv Mtnm Etf US QUAN MOMENTUM | 70,301 | 86,844 | +16,543 | 4,513 | 5,569 | 0.73% | +1,056 |
| Janus Henderson Aaa Clo HENDRSON AAA CL | 0 | 26,377 | +26,377 | 0 | 1,351 | 0.18% | +1,351 |
| Blackstone Secd Lending(BXSL) | 69,423 | 94,025 | +24,602 | 2,083 | 3,106 | 0.40% | +1,023 |
| Spdr Bloomberg Int Grd Flt Rt Etf ST STR RATE ETF | 0 | 44,592 | +44,592 | 0 | 1,370 | 0.18% | +1,370 |
| Ishares S&P 100 Etf | 0 | 3,082 | +3,082 | 0 | 890 | 0.12% | +890 |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 120,929 | 134,335 | +13,406 | 10,621 | 11,507 | 1.50% | +886 |
| Vaneck Morningstar Wide Moat Etf MRNGSTR WDE MOAT | 218,606 | 238,063 | +19,457 | 21,194 | 22,074 | 2.88% | +880 |
| Schwab Us Large Cap Value Etf | 179,793 | 586,310 | +406,517 | 14,450 | 15,285 | 1.99% | +835 |
| American Cntr Fcsd Dynmc Grwt Etf | 0 | 7,513 | +7,513 | 0 | 780 | 0.10% | +780 |
| Goldman Sachs Acces Treas 0 1 Yr Etf | 0 | 7,710 | +7,710 | 0 | 773 | 0.10% | +773 |
| Palantir Technologies In Class A(PLTR) | 0 | 10,168 | +10,168 | 0 | 769 | 0.10% | +769 |
| Private Shares Fd A | 0 | 17,707 | +17,707 | 0 | 748 | 0.10% | +748 |
| Jpmorgan Chase(JPM) | 18,141 | 18,765 | +624 | 3,825 | 4,547 | 0.59% | +722 |
| Invesco S&P 500 Top 50 Etf S&P 500 TOP 50 | 19,602 | 32,200 | +12,598 | 932 | 1,609 | 0.21% | +677 |
| Broadcom Inc(AVGO) | 0 | 5,712 | +5,712 | 0 | 1,324 | 0.17% | +1,324 |
| Invesco S&P 500 Pure Value Etf S&P500 PUR VAL | 0 | 7,217 | +7,217 | 0 | 651 | 0.08% | +651 |
| Ishares Bitcoin Trust(IBIT) | 0 | 16,240 | +16,240 | 0 | 862 | 0.11% | +862 |
| Coterra Energy Inc | 0 | 23,888 | +23,888 | 0 | 610 | 0.08% | +610 |
| Microstrategy Inc Class A(MSTR) | 0 | 3,157 | +3,157 | 0 | 914 | 0.12% | +914 |
| Strive Total Return Bond Etf STRI TOTA BD ETF | 0 | 28,349 | +28,349 | 0 | 562 | 0.07% | +562 |
| Ishares Tips Bond Etf | 135,340 | 145,520 | +10,180 | 14,951 | 15,505 | 2.02% | +554 |
| Erie Indeminity Co(ERIE) | 0 | 1,344 | +1,344 | 0 | 554 | 0.07% | +554 |
| Dexcom Inc(DXCM) | 0 | 6,925 | +6,925 | 0 | 539 | 0.07% | +539 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 7,701 | 9,387 | +1,686 | 1,285 | 1,777 | 0.23% | +492 |
| Bitwise Bitcoin Etf(BITB) | 0 | 9,004 | +9,004 | 0 | 458 | 0.06% | +458 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 0 | 5,595 | +5,595 | 0 | 456 | 0.06% | +456 |
| Ishares Short Term Ntnl Mun Bnd Etf | 0 | 7,153 | +7,153 | 0 | 754 | 0.10% | +754 |
| Ishares Core S&P Mid-Cap Etf | 0 | 17,145 | +17,145 | 0 | 1,068 | 0.14% | +1,068 |
| Msci Inc(MSCI) | 0 | 755 | +755 | 0 | 453 | 0.06% | +453 |
| Global X Mlp Etf GLBL X MLP ETF | 59,334 | 66,731 | +7,397 | 2,847 | 3,297 | 0.43% | +450 |
| Panagram Bbb B Clo Etf ELDRIDGE BBB B | 0 | 16,069 | +16,069 | 0 | 437 | 0.06% | +437 |
| Blackrock Fndg Inc(BLK) | 0 | 422 | +422 | 0 | 433 | 0.06% | +433 |
| Vanguard 500 Index Adm | 1,386 | 2,131 | +745 | 737 | 1,156 | 0.15% | +419 |
| Lilly Eli & Co(LLY) | 998 | 1,662 | +664 | 884 | 1,285 | 0.17% | +401 |
| Procter & Gamble(PG) | 0 | 5,105 | +5,105 | 0 | 858 | 0.11% | +858 |
| Vanguard Extended Market Etf Iv | 39,384 | 39,749 | +365 | 7,187 | 7,552 | 0.98% | +365 |
| Wisdomtree Japan Hedged Equity Etf(WT) | 0 | 3,273 | +3,273 | 0 | 361 | 0.05% | +361 |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 0 | 6,927 | +6,927 | 0 | 352 | 0.05% | +352 |
| Texas Pacific Land Corp(TPL) | 1,584 | 1,584 | 0 | 1,401 | 1,752 | 0.23% | +351 |
| Ishares Russell 1000 Etf | 0 | 1,022 | +1,022 | 0 | 329 | 0.04% | +329 |
| Vanguard Mega Cap Growth Etf | 14,599 | 14,584 | -15 | 4,700 | 5,008 | 0.65% | +308 |
| Nuveen Pnsylvania Qlty M | 0 | 27,570 | +27,570 | 0 | 308 | 0.04% | +308 |
| Lululemon Athletica(LULU) | 0 | 771 | +771 | 0 | 295 | 0.04% | +295 |
| Blackrock Muniyield Penn | 0 | 25,000 | +25,000 | 0 | 292 | 0.04% | +292 |
| Carlyle Tactical Private Credit N | 0 | 34,078 | +34,078 | 0 | 290 | 0.04% | +290 |
| Fidelity Contrafund | 0 | 13,581 | +13,581 | 0 | 286 | 0.04% | +286 |
| Vanguard Ftse Emerging Markets Etf | 90,211 | 104,325 | +14,114 | 4,317 | 4,594 | 0.60% | +277 |
| Mcdonald'S(MCD) | 3,123 | 4,220 | +1,097 | 954 | 1,223 | 0.16% | +269 |
| Walt Disney(DIS) | 0 | 2,331 | +2,331 | 0 | 261 | 0.03% | +261 |
| Enbridge Inc F(ENB) | 0 | 5,978 | +5,978 | 0 | 254 | 0.03% | +254 |
| Ulta Beauty Inc.(ULTA) | 0 | 556 | +556 | 0 | 242 | 0.03% | +242 |
| Spdr Long Term Treasury Etf ST LON TREAS ETF | 0 | 9,206 | +9,206 | 0 | 241 | 0.03% | +241 |
| Morgan Stanley(MS) | 0 | 1,903 | +1,903 | 0 | 239 | 0.03% | +239 |
| Salesforce(CRM) | 0 | 707 | +707 | 0 | 237 | 0.03% | +237 |