Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 497,707 | 491,254 | -6,453 | 27,638 | 40,076 | 3.01% | +12,439 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 105,866 | +105,866 | 0 | 8,976 | 0.67% | +8,976 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 355,632 | 466,974 | +111,342 | 23,305 | 31,339 | 2.35% | +8,034 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 204,703 | +204,703 | 0 | 7,339 | 0.55% | +7,339 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 362,172 | 335,935 | -26,237 | 18,290 | 24,866 | 1.87% | +6,576 |
| ALPHABET INC CAP STK CL A(GOOG) | 237,431 | 239,245 | +1,814 | 39,378 | 45,289 | 3.40% | +5,911 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 191,436 | 239,852 | +48,416 | 26,703 | 32,469 | 2.44% | +5,765 |
| AMAZON COM INC COM(AMZN) | 163,931 | 162,288 | -1,643 | 30,545 | 35,604 | 2.67% | +5,059 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 120,533 | +120,533 | 0 | 5,047 | 0.38% | +5,047 |
| APPLE INC COM(AAPL) | 285,404 | 282,833 | -2,571 | 66,499 | 70,827 | 5.31% | +4,328 |
| NVIDIA CORPORATION COM(NVDA) | 188,248 | 200,107 | +11,859 | 22,861 | 26,872 | 2.02% | +4,012 |
| VANECK CLO ETF CLO ETF | 142,279 | 214,635 | +72,356 | 7,546 | 11,326 | 0.85% | +3,780 |
| SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF ST STR TECH ETF | 0 | 108,420 | +108,420 | 0 | 3,032 | 0.23% | +3,032 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 6,055 | 39,151 | +33,096 | 532 | 3,354 | 0.25% | +2,822 |
| VISA INC COM CL A(V) | 71,060 | 69,873 | -1,187 | 19,538 | 22,083 | 1.66% | +2,544 |
| ISHARES CORE S&P MID-CAP ETF | 537,718 | 575,803 | +38,085 | 33,511 | 35,878 | 2.69% | +2,368 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 19,539 | +19,539 | 0 | 2,351 | 0.18% | +2,351 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 346,593 | 424,777 | +78,184 | 8,694 | 10,668 | 0.80% | +1,974 |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 0 | 41,941 | +41,941 | 0 | 1,956 | 0.15% | +1,956 |
| PROSHARES ULTRASHORT S&P500 | 0 | 92,666 | +92,666 | 0 | 1,823 | 0.14% | +1,823 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ULTRA SHRT TRM | 0 | 36,413 | +36,413 | 0 | 1,805 | 0.14% | +1,805 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 20,783 | +20,783 | 0 | 1,501 | 0.11% | +1,501 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 48,908 | 48,570 | -338 | 10,360 | 11,811 | 0.89% | +1,451 |
| DICKS SPORTING GOODS INC COM(DKS) | 55,507 | 56,637 | +1,130 | 11,584 | 12,961 | 0.97% | +1,376 |
| VANGUARD GROWTH ETF | 62,920 | 61,985 | -935 | 24,157 | 25,441 | 1.91% | +1,284 |
| ISHARES CORE S&P SMALL CAP ETF | 23,062 | 34,458 | +11,396 | 2,697 | 3,970 | 0.30% | +1,273 |
| BROADCOM INC COM(AVGO) | 36,584 | 32,106 | -4,478 | 6,311 | 7,443 | 0.56% | +1,133 |
| BLACKROCK INC COM(BLK) | 0 | 1,066 | +1,066 | 0 | 1,093 | 0.08% | +1,093 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 109,279 | 126,812 | +17,533 | 5,697 | 6,593 | 0.49% | +896 |
| META PLATFORMS INC CL A(META) | 36,119 | 36,754 | +635 | 20,676 | 21,520 | 1.61% | +844 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 30,872 | +30,872 | 0 | 736 | 0.06% | +736 |
| JPMORGAN CHASE & CO. COM(JPM) | 20,442 | 20,872 | +430 | 4,310 | 5,003 | 0.38% | +693 |
| TESLA INC COM(TSLA) | 2,888 | 3,316 | +428 | 756 | 1,339 | 0.10% | +584 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,567 | 27,216 | -351 | 4,609 | 5,183 | 0.39% | +574 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 22,136 | 27,895 | +5,759 | 2,032 | 2,550 | 0.19% | +518 |
| WALMART INC COM(WMT) | 12,654 | 16,832 | +4,178 | 1,022 | 1,521 | 0.11% | +499 |
| REDDIT INC CL A(RDDT) | 5,886 | 5,326 | -560 | 388 | 870 | 0.07% | +482 |
| FISERV INC COM(FISV) | 0 | 2,210 | +2,210 | 0 | 454 | 0.03% | +454 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 25,639 | 26,544 | +905 | 4,474 | 4,907 | 0.37% | +433 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,677 | +1,677 | 0 | 425 | 0.03% | +425 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 0 | 4,110 | +4,110 | 0 | 411 | 0.03% | +411 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 0 | 12,789 | +12,789 | 0 | 403 | 0.03% | +403 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 579 | +579 | 0 | 401 | 0.03% | +401 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 828 | +828 | 0 | 383 | 0.03% | +383 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 2,540 | +2,540 | 0 | 378 | 0.03% | +378 |
| BANK AMERICA CORP COM | 84,999 | 84,905 | -94 | 3,373 | 3,732 | 0.28% | +359 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 3,100 | +3,100 | 0 | 343 | 0.03% | +343 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 3,087 | +3,087 | 0 | 342 | 0.03% | +342 |
| AMPHENOL CORP NEW CL A | 0 | 4,868 | +4,868 | 0 | 338 | 0.03% | +338 |
| AUTOMATIC DATA PROCESSING INC COM | 2,207 | 3,239 | +1,032 | 611 | 948 | 0.07% | +337 |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 62,523 | 78,750 | +16,227 | 1,613 | 1,944 | 0.15% | +330 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 958 | +958 | 0 | 326 | 0.02% | +326 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,767 | 11,625 | +858 | 3,049 | 3,369 | 0.25% | +320 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 2,977 | +2,977 | 0 | 312 | 0.02% | +312 |
| ISHARES CORE S&P 500 ETF | 94,346 | 92,962 | -1,384 | 54,421 | 54,725 | 4.11% | +304 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,253 | +1,253 | 0 | 303 | 0.02% | +303 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 10,740 | +10,740 | 0 | 301 | 0.02% | +301 |
| GE VERNOVA INC COM(GEV) | 0 | 912 | +912 | 0 | 300 | 0.02% | +300 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 47,332 | 62,696 | +15,364 | 1,395 | 1,694 | 0.13% | +299 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 22,050 | 24,739 | +2,689 | 1,408 | 1,699 | 0.13% | +291 |
| FASTENAL CO COM(FAST) | 4,471 | 8,465 | +3,994 | 319 | 609 | 0.05% | +289 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 961 | 1,788 | +827 | 340 | 629 | 0.05% | +289 |
| STRYKER CORPORATION COM(SYK) | 2,027 | 2,837 | +810 | 732 | 1,021 | 0.08% | +289 |
| AMERICAN EXPRESS CO COM(AXP) | 8,369 | 8,604 | +235 | 2,270 | 2,554 | 0.19% | +284 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 27,858 | 28,843 | +985 | 2,518 | 2,792 | 0.21% | +274 |
| FEDEX CORP COM(FDX) | 880 | 1,813 | +933 | 241 | 510 | 0.04% | +269 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 32,399 | 38,894 | +6,495 | 1,654 | 1,923 | 0.14% | +269 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 283,759 | 300,169 | +16,410 | 7,131 | 7,399 | 0.56% | +268 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 0 | 1,435 | +1,435 | 0 | 268 | 0.02% | +268 |
| RINGCENTRAL INC CL A(RNG) | 0 | 7,481 | +7,481 | 0 | 262 | 0.02% | +262 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 51 | +51 | 0 | 253 | 0.02% | +253 |
| ROPER TECHNOLOGIES INC COM(ROP) | 617 | 1,130 | +513 | 343 | 587 | 0.04% | +244 |
| SALESFORCE INC COM(CRM) | 2,020 | 2,384 | +364 | 553 | 797 | 0.06% | +244 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,058 | +2,058 | 0 | 242 | 0.02% | +242 |
| MCKESSON CORP COM(MCK) | 0 | 399 | +399 | 0 | 227 | 0.02% | +227 |
| FIDELITY MSCI UTILITIES INDEX ETF | 52,977 | 60,831 | +7,854 | 2,745 | 2,967 | 0.22% | +221 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 401,849 | 390,202 | -11,647 | 11,152 | 11,369 | 0.85% | +216 |
| LINDE PLC SHS(LIN) | 438 | 1,011 | +573 | 209 | 423 | 0.03% | +214 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 20,272 | 23,838 | +3,566 | 1,463 | 1,676 | 0.13% | +213 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 222,201 | 231,266 | +9,065 | 12,850 | 13,062 | 0.98% | +212 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 2,368 | +2,368 | 0 | 208 | 0.02% | +208 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2,958 | +2,958 | 0 | 208 | 0.02% | +208 |
| PLANET FITNESS INC CL A(PLNT) | 0 | 2,040 | +2,040 | 0 | 202 | 0.02% | +202 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 2,710 | +2,710 | 0 | 201 | 0.02% | +201 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 8,474 | 8,439 | -35 | 1,698 | 1,893 | 0.14% | +195 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 51,007 | 53,232 | +2,225 | 4,764 | 4,954 | 0.37% | +190 |
| GOLDMAN SACHS GROUP INC COM(GS) | 750 | 973 | +223 | 371 | 557 | 0.04% | +186 |
| ISHARES RUSSELL 1000 GROWTH ETF | 7,107 | 7,080 | -27 | 2,668 | 2,843 | 0.21% | +175 |
| HONEYWELL INTL INC COM(HON) | 8,677 | 8,696 | +19 | 1,794 | 1,964 | 0.15% | +171 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 5,269 | 8,771 | +3,502 | 322 | 486 | 0.04% | +164 |
| DANAHER CORPORATION COM(DHR) | 1,856 | 2,958 | +1,102 | 516 | 679 | 0.05% | +163 |
| KKR & CO INC COM(KKR) | 9,257 | 9,254 | -3 | 1,209 | 1,369 | 0.10% | +160 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 16,733 | 20,802 | +4,069 | 689 | 841 | 0.06% | +152 |
| MASTERCARD INCORPORATED CL A(MA) | 2,886 | 2,984 | +98 | 1,425 | 1,571 | 0.12% | +146 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,312 | 77,248 | +57,936 | 2,012 | 2,153 | 0.16% | +141 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 184,929 | 191,073 | +6,144 | 11,593 | 11,720 | 0.88% | +127 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 18,874 | 21,375 | +2,501 | 958 | 1,077 | 0.08% | +119 |
| ISHARES NATIONAL MUNI BOND ETF | 21,090 | 22,515 | +1,425 | 2,291 | 2,399 | 0.18% | +108 |
| SPDR GOLD SHARES(GLD) | 2,200 | 2,640 | +440 | 535 | 639 | 0.05% | +104 |
| DECKERS OUTDOOR CORP COM(DECK) | 1,884 | 1,884 | 0 | 300 | 383 | 0.03% | +82 |