Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,823 | 84,911 | +35,088 | 5,956 | 9,977 | 2.08% | +4,021 |
| ISHARES TR | 221,674 | 271,488 | +49,814 | 22,449 | 26,307 | 5.48% | +3,858 |
| FIDELITY COVINGTON TRUST | 76,113 | 150,101 | +73,988 | 3,255 | 6,944 | 1.45% | +3,688 |
| SPDR S&P 500 ETF TR(SPY) | 45,129 | 50,111 | +4,982 | 25,893 | 29,369 | 6.12% | +3,476 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 81,022 | 143,843 | +62,821 | 4,008 | 7,372 | 1.54% | +3,364 |
| TRIMTABS ETF TR LEADERS ETF | 59,123 | 105,918 | +46,795 | 3,854 | 7,040 | 1.47% | +3,186 |
| ISHARES TR | 156,897 | 180,724 | +23,827 | 17,044 | 19,256 | 4.01% | +2,212 |
| TCW ETF TRUST TRANS SYSTE ETF | 32,550 | 57,766 | +25,216 | 2,406 | 4,192 | 0.87% | +1,786 |
| ISHARES TR | 13,691 | 31,850 | +18,159 | 1,474 | 3,084 | 0.64% | +1,610 |
| ISHARES TR | 37,486 | 57,192 | +19,706 | 3,819 | 5,322 | 1.11% | +1,504 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,925 | +6,925 | 0 | 1,433 | 0.30% | +1,433 |
| ISHARES TR | 106,589 | 122,145 | +15,556 | 9,395 | 10,798 | 2.25% | +1,403 |
| BLACKROCK ETF TRUST II | 52,623 | 80,249 | +27,626 | 2,817 | 4,175 | 0.87% | +1,358 |
| FIDELITY COVINGTON TRUST | 32,675 | 53,217 | +20,542 | 1,980 | 3,274 | 0.68% | +1,294 |
| PIMCO ETF TR INTER MUN BD ACT | 8,038 | 32,841 | +24,803 | 426 | 1,699 | 0.35% | +1,273 |
| ISHARES TR | 29,437 | 56,063 | +26,626 | 1,694 | 2,942 | 0.61% | +1,248 |
| ISHARES TR | 7,864 | 15,216 | +7,352 | 1,192 | 2,427 | 0.51% | +1,235 |
| ISHARES TR | 17,298 | 22,124 | +4,826 | 3,821 | 4,889 | 1.02% | +1,068 |
| ISHARES TR | 230,223 | 268,631 | +38,408 | 19,254 | 20,311 | 4.23% | +1,058 |
| ISHARES TR | 0 | 26,588 | +26,588 | 0 | 1,015 | 0.21% | +1,015 |
| ISHARES INC MSCI EMRG CHN | 21,901 | 42,259 | +20,358 | 1,338 | 2,343 | 0.49% | +1,005 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 23,854 | 38,980 | +15,126 | 1,458 | 2,418 | 0.50% | +960 |
| NVIDIA CORPORATION(NVDA) | 34,201 | 37,629 | +3,428 | 4,153 | 5,053 | 1.05% | +900 |
| APPLE INC(AAPL) | 21,504 | 23,597 | +2,093 | 5,010 | 5,909 | 1.23% | +899 |
| ALPHABET INC(GOOG) | 20,245 | 22,308 | +2,063 | 3,357 | 4,223 | 0.88% | +866 |
| TRIMTABS ETF TR INTL LEADERS ETF | 35,220 | 67,728 | +32,508 | 1,102 | 1,942 | 0.40% | +840 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,327 | +15,327 | 0 | 800 | 0.17% | +800 |
| BARCLAYS BANK PLC(DJP) | 136,973 | 161,601 | +24,628 | 4,416 | 5,186 | 1.08% | +770 |
| INVESCO QQQ TR | 943 | 2,404 | +1,461 | 460 | 1,229 | 0.26% | +769 |
| ISHARES TR | 5,757 | 14,836 | +9,079 | 565 | 1,296 | 0.27% | +731 |
| SALESFORCE INC(CRM) | 6,972 | 7,839 | +867 | 1,908 | 2,621 | 0.55% | +713 |
| TESLA INC(TSLA) | 2,111 | 3,055 | +944 | 552 | 1,234 | 0.26% | +681 |
| ISHARES TR MSCI INTL QUALTY | 0 | 18,233 | +18,233 | 0 | 677 | 0.14% | +677 |
| BOOKING HOLDINGS INC(BKNG) | 557 | 608 | +51 | 2,346 | 3,021 | 0.63% | +675 |
| ELI LILLY & CO(LLY) | 1,401 | 2,454 | +1,053 | 1,241 | 1,894 | 0.39% | +653 |
| AMAZON COM INC(AMZN) | 6,510 | 8,397 | +1,887 | 1,214 | 1,842 | 0.38% | +629 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 19,084 | +19,084 | 0 | 581 | 0.12% | +581 |
| ISHARES TR | 0 | 1,968 | +1,968 | 0 | 568 | 0.12% | +568 |
| VISA INC(V) | 8,170 | 8,842 | +672 | 2,246 | 2,795 | 0.58% | +548 |
| FISERV INC(FISV) | 11,715 | 12,753 | +1,038 | 2,105 | 2,620 | 0.55% | +515 |
| ISHARES TR | 0 | 11,145 | +11,145 | 0 | 508 | 0.11% | +508 |
| VANGUARD INDEX FDS | 1,749 | 2,593 | +844 | 923 | 1,397 | 0.29% | +475 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 8,858 | +8,858 | 0 | 441 | 0.09% | +441 |
| ISHARES GOLD TR(IAU) | 4,541 | 13,336 | +8,795 | 226 | 660 | 0.14% | +435 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 8,224 | +8,224 | 0 | 411 | 0.09% | +411 |
| ISHARES TR MSCI INTL VLU FT | 0 | 14,411 | +14,411 | 0 | 391 | 0.08% | +391 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,885 | +1,885 | 0 | 383 | 0.08% | +383 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,229 | +1,229 | 0 | 356 | 0.07% | +356 |
| ISHARES BITCOIN TR(IBIT) | 14,573 | 16,185 | +1,612 | 527 | 859 | 0.18% | +332 |
| MICROSOFT CORP(MSFT) | 11,865 | 12,891 | +1,026 | 5,106 | 5,434 | 1.13% | +328 |
| ISHARES TR | 0 | 7,734 | +7,734 | 0 | 323 | 0.07% | +323 |
| CORPAY INC(CPAY) | 0 | 906 | +906 | 0 | 307 | 0.06% | +307 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,028 | +4,028 | 0 | 283 | 0.06% | +283 |
| MASTERCARD INCORPORATED(MA) | 3,406 | 3,720 | +314 | 1,682 | 1,959 | 0.41% | +277 |
| ISHARES TR | 0 | 5,145 | +5,145 | 0 | 268 | 0.06% | +268 |
| NICE LTD(NICE) | 0 | 1,515 | +1,515 | 0 | 257 | 0.05% | +257 |
| MERCK & CO INC(MRK) | 0 | 2,558 | +2,558 | 0 | 254 | 0.05% | +254 |
| STRYKER CORPORATION(SYK) | 6,147 | 6,823 | +676 | 2,221 | 2,457 | 0.51% | +236 |
| ISHARES TR | 0 | 2,316 | +2,316 | 0 | 231 | 0.05% | +231 |
| INTUIT(INTU) | 3,693 | 4,015 | +322 | 2,293 | 2,523 | 0.53% | +230 |
| AMERICAN CENTY ETF TR | 0 | 15,090 | +15,090 | 0 | 767 | 0.16% | +767 |
| ZACKS TRUST SMALL/MID CAP | 0 | 6,860 | +6,860 | 0 | 228 | 0.05% | +228 |
| ISHARES TR | 0 | 701 | +701 | 0 | 226 | 0.05% | +226 |
| AUTOMATIC DATA PROCESSING IN | 5,059 | 5,552 | +493 | 1,400 | 1,625 | 0.34% | +225 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 4,800 | +4,800 | 0 | 220 | 0.05% | +220 |
| GENERAL DYNAMICS CORP(GD) | 0 | 817 | +817 | 0 | 215 | 0.04% | +215 |
| ISHARES TR MSCI USA QLT FCT | 10,514 | 11,775 | +1,261 | 1,885 | 2,097 | 0.44% | +212 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,384 | +2,384 | 0 | 212 | 0.04% | +212 |
| HUBBELL INC(HUBB) | 0 | 498 | +498 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 620 | +620 | 0 | 207 | 0.04% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,171 | +1,171 | 0 | 205 | 0.04% | +205 |
| EATON CORP PLC(ETN) | 3,735 | 4,348 | +613 | 1,238 | 1,443 | 0.30% | +205 |
| MCKESSON CORP(MCK) | 0 | 1,672 | +1,672 | 0 | 953 | 0.20% | +953 |
| FAIR ISAAC CORP(FICO) | 162 | 257 | +95 | 315 | 512 | 0.11% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 2,723 | 3,168 | +445 | 1,253 | 1,436 | 0.30% | +183 |
| GRAINGER W W INC(GWW) | 1,501 | 1,647 | +146 | 1,559 | 1,736 | 0.36% | +177 |
| VANGUARD INDEX FDS | 1,736 | 2,287 | +551 | 491 | 663 | 0.14% | +171 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,490 | 8,005 | +515 | 2,648 | 2,816 | 0.59% | +169 |
| BROWN & BROWN INC(BRO) | 2,085 | 3,509 | +1,424 | 216 | 358 | 0.07% | +142 |
| ITT INC(ITT) | 1,502 | 2,524 | +1,022 | 225 | 361 | 0.08% | +136 |
| COPART INC(CPRT) | 4,070 | 5,858 | +1,788 | 213 | 336 | 0.07% | +123 |
| COSTCO WHSL CORP NEW(COST) | 756 | 857 | +101 | 671 | 786 | 0.16% | +115 |
| ALPHABET INC(GOOG) | 3,375 | 3,563 | +188 | 564 | 679 | 0.14% | +115 |
| ISHARES TR | 3,784 | 4,682 | +898 | 362 | 475 | 0.10% | +113 |
| SPDR SER TR ST STR BLO 1 ETF | 2,507 | 3,724 | +1,217 | 230 | 340 | 0.07% | +110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,221 | 6,483 | -3,738 | 380 | 490 | 0.10% | +110 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,604 | 2,008 | +404 | 345 | 454 | 0.09% | +109 |
| CINTAS CORP(CTAS) | 1,525 | 2,310 | +785 | 314 | 422 | 0.09% | +108 |
| ISHARES TR | 3,113 | 4,450 | +1,337 | 291 | 396 | 0.08% | +105 |
| META PLATFORMS INC(META) | 834 | 978 | +144 | 477 | 573 | 0.12% | +95 |
| SANGOMA TECHNOLOGIES CORP | 0 | 65,258 | +65,258 | 0 | 454 | 0.09% | +454 |
| AVEPOINT INC | 18,368 | 18,368 | 0 | 216 | 303 | 0.06% | +87 |
| CHEVRON CORP NEW(CVX) | 1,599 | 2,209 | +610 | 236 | 320 | 0.07% | +84 |
| SHERWIN WILLIAMS CO(SHW) | 626 | 882 | +256 | 239 | 300 | 0.06% | +61 |
| WALMART INC(WMT) | 5,199 | 5,085 | -114 | 420 | 459 | 0.10% | +40 |
| ISHARES TR | 1,743 | 1,943 | +200 | 344 | 371 | 0.08% | +27 |
| TJX COS INC NEW(TJX) | 1,819 | 1,989 | +170 | 214 | 240 | 0.05% | +26 |
| CENCORA INC | 1,293 | 1,385 | +92 | 291 | 311 | 0.06% | +20 |
| DISNEY WALT CO(DIS) | 2,629 | 2,431 | -198 | 253 | 271 | 0.06% | +18 |
| ISHARES TR | 6,478 | 6,489 | +11 | 642 | 654 | 0.14% | +11 |