Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 397 | 476,456 | +476,059 | 11 | 12,874 | 6.28% | +12,862 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 250,748 | +250,748 | 0 | 3,257 | 1.59% | +3,257 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 59,583 | +59,583 | 0 | 1,441 | 0.70% | +1,441 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 29,894 | 46,626 | +16,732 | 1,089 | 1,644 | 0.80% | +555 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 227,752 | 241,136 | +13,384 | 5,901 | 6,183 | 3.02% | +282 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 494,377 | 527,010 | +32,633 | 11,430 | 11,700 | 5.71% | +270 |
| TESLA INC(TSLA) | 1,165 | 1,195 | +30 | 305 | 483 | 0.24% | +178 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 130,010 | 138,388 | +8,378 | 3,570 | 3,725 | 1.82% | +155 |
| SPDR SER TR ST STR SP600SM C | 45,584 | 47,026 | +1,442 | 3,958 | 4,103 | 2.00% | +145 |
| ISHARES U S ETF TR | 0 | 6,595 | +6,595 | 0 | 132 | 0.06% | +132 |
| APPLE INC(AAPL) | 7,648 | 7,586 | -62 | 1,782 | 1,900 | 0.93% | +118 |
| SPDR SER TR ST STR RATE ETF | 99,575 | 103,746 | +4,171 | 3,072 | 3,188 | 1.56% | +116 |
| AMAZON COM INC(AMZN) | 3,419 | 3,429 | +10 | 637 | 752 | 0.37% | +115 |
| WALMART INC(WMT) | 8,098 | 8,067 | -31 | 654 | 729 | 0.36% | +75 |
| ABBVIE INC(ABBV) | 363 | 788 | +425 | 72 | 140 | 0.07% | +68 |
| SPDR SER TR ST STR SP400GRW | 8,023 | 8,829 | +806 | 704 | 767 | 0.37% | +63 |
| DISNEY WALT CO(DIS) | 2,847 | 2,803 | -44 | 274 | 312 | 0.15% | +38 |
| NVIDIA CORPORATION(NVDA) | 3,921 | 3,811 | -110 | 476 | 512 | 0.25% | +36 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 611 | +611 | 0 | 32 | 0.02% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,365 | 6,376 | +11 | 329 | 361 | 0.18% | +31 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 173 | +173 | 0 | 30 | 0.01% | +30 |
| NETFLIX INC(NFLX) | 161 | 161 | 0 | 114 | 143 | 0.07% | +29 |
| UNUM GROUP(UNM) | 1,904 | 1,904 | 0 | 113 | 139 | 0.07% | +26 |
| THE CIGNA GROUP(CI) | 189 | 316 | +127 | 66 | 87 | 0.04% | +22 |
| SPDR SER TR ST STR SP600GRWO | 46,738 | 48,406 | +1,668 | 4,352 | 4,374 | 2.13% | +22 |
| VISA INC(V) | 513 | 514 | +1 | 141 | 162 | 0.08% | +21 |
| AMERICAN EXPRESS CO(AXP) | 815 | 816 | +1 | 221 | 242 | 0.12% | +21 |
| GLOBAL PMTS INC(GPN) | 1,955 | 1,955 | 0 | 200 | 219 | 0.11% | +19 |
| ALPHABET INC(GOOG) | 713 | 703 | -10 | 118 | 133 | 0.06% | +15 |
| ALPHABET INC(GOOG) | 632 | 632 | 0 | 106 | 120 | 0.06% | +15 |
| WELLS FARGO CO NEW(WFC) | 1,093 | 1,044 | -49 | 62 | 73 | 0.04% | +12 |
| URBAN OUTFITTERS INC(URBN) | 600 | 600 | 0 | 23 | 33 | 0.02% | +10 |
| BATH & BODY WORKS INC | 471 | 624 | +153 | 15 | 24 | 0.01% | +9 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 500 | +500 | 0 | 9 | 0.00% | +9 |
| MODERNA INC(MRNA) | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| FIDELITY COVINGTON TRUST | 742 | 742 | 0 | 129 | 137 | 0.07% | +8 |
| SOUTHWEST AIRLS CO(LUV) | 1,923 | 1,923 | 0 | 57 | 65 | 0.03% | +8 |
| WEC ENERGY GROUP INC(WEC) | 0 | 76 | +76 | 0 | 7 | 0.00% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 2,948 | 2,948 | 0 | 24 | 31 | 0.02% | +7 |
| ORACLE CORP(ORCL) | 997 | 1,061 | +64 | 170 | 177 | 0.09% | +7 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 175 | 175 | 0 | 7 | 13 | 0.01% | +7 |
| MANULIFE FINL CORP(MFC) | 5,527 | 5,527 | 0 | 163 | 170 | 0.08% | +6 |
| SPDR GOLD TR(GLD) | 400 | 428 | +28 | 97 | 104 | 0.05% | +6 |
| ABRDN PRECIOUS METALS BASKET | 0 | 58 | +58 | 0 | 6 | 0.00% | +6 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 180 | 181 | +1 | 38 | 43 | 0.02% | +5 |
| ROCKWELL AUTOMATION INC(ROK) | 250 | 250 | 0 | 67 | 72 | 0.03% | +4 |
| EDWARDS LIFESCIENCES CORP | 528 | 528 | 0 | 35 | 39 | 0.02% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 114 | 114 | 0 | 67 | 71 | 0.03% | +4 |
| COSTCO WHSL CORP NEW(COST) | 130 | 130 | 0 | 115 | 119 | 0.06% | +4 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| GSK PLC(GSK) | 242 | 404 | +162 | 10 | 14 | 0.01% | +4 |
| FORTINET INC(FTNT) | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| HONEYWELL INTL INC(HON) | 197 | 197 | 0 | 41 | 44 | 0.02% | +4 |
| ALTRIA GROUP INC(MO) | 1,675 | 1,707 | +32 | 85 | 89 | 0.04% | +4 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| BANK AMERICA CORP | 834 | 835 | +1 | 33 | 37 | 0.02% | +4 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| VANGUARD ADMIRAL FDS INC | 169 | 169 | 0 | 58 | 62 | 0.03% | +4 |
| KENON HLDGS LTD(KEN) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| AIRBNB INC | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 192 | 192 | 0 | 20 | 23 | 0.01% | +3 |
| VANGUARD WORLD FD | 148 | 148 | 0 | 48 | 51 | 0.02% | +3 |
| VANGUARD INDEX FDS | 394 | 394 | 0 | 72 | 75 | 0.04% | +3 |
| BLOCK INC(XYZ) | 162 | 162 | 0 | 11 | 14 | 0.01% | +3 |
| HOWMET AEROSPACE INC(HWM) | 17 | 42 | +25 | 2 | 5 | 0.00% | +3 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 7,784 | 7,799 | +15 | 280 | 283 | 0.14% | +3 |
| PAYCHEX INC(PAYX) | 400 | 403 | +3 | 54 | 56 | 0.03% | +3 |
| SALESFORCE INC(CRM) | 45 | 45 | 0 | 12 | 15 | 0.01% | +3 |
| ISHARES TR | 542 | 543 | +1 | 154 | 156 | 0.08% | +3 |
| VANGUARD INDEX FDS | 95 | 95 | 0 | 37 | 39 | 0.02% | +3 |
| MACERICH CO(MAC) | 1,500 | 1,500 | 0 | 27 | 30 | 0.01% | +3 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| PAYPAL HLDGS INC(PYPL) | 100 | 120 | +20 | 8 | 10 | 0.00% | +2 |
| CITIGROUP INC(C) | 304 | 304 | 0 | 19 | 21 | 0.01% | +2 |
| CARNIVAL CORP | 366 | 366 | 0 | 7 | 9 | 0.00% | +2 |
| CHART INDS INC | 35 | 35 | 0 | 4 | 7 | 0.00% | +2 |
| CAPITAL ONE FINL CORP(COF) | 79 | 80 | +1 | 12 | 14 | 0.01% | +2 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 879 | 888 | +9 | 23 | 25 | 0.01% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 15 | 31 | +16 | 3 | 6 | 0.00% | +2 |
| BROOKFIELD CORP(BN) | 498 | 498 | 0 | 26 | 29 | 0.01% | +2 |
| ENERGY TRANSFER L P(ET) | 541 | 551 | +10 | 9 | 11 | 0.01% | +2 |
| NETGEAR INC(NTGR) | 0 | 75 | +75 | 0 | 2 | 0.00% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 300 | 300 | 0 | 29 | 31 | 0.02% | +2 |
| INVESCO QQQ TR | 82 | 83 | +1 | 40 | 42 | 0.02% | +2 |
| ENBRIDGE INC(ENB) | 1,062 | 1,062 | 0 | 43 | 45 | 0.02% | +2 |
| SADOT GROUP INC | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |
| CISCO SYS INC(CSCO) | 2,175 | 1,987 | -188 | 116 | 118 | 0.06% | +2 |
| TJX COS INC NEW(TJX) | 570 | 570 | 0 | 67 | 69 | 0.03% | +2 |
| WERIDE INC(WRD) | 0 | 130 | +130 | 0 | 2 | 0.00% | +2 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| BANK NEW YORK MELLON CORP | 329 | 331 | +2 | 24 | 25 | 0.01% | +2 |
| AMPHENOL CORP NEW | 377 | 378 | +1 | 25 | 26 | 0.01% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 388 | 388 | 0 | 23 | 25 | 0.01% | +2 |
| VIKING HOLDINGS LTD(VIK) | 170 | 170 | 0 | 6 | 7 | 0.00% | +2 |
| JOBY AVIATION INC(JOBY) | 500 | 500 | 0 | 3 | 4 | 0.00% | +2 |
| OPPFI INC(OPFI) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 0 | 2,000 | +2,000 | 0 | 1 | 0.00% | +1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 46 | 46 | 0 | 7 | 8 | 0.00% | +1 |
| GILEAD SCIENCES INC(GILD) | 674 | 627 | -47 | 57 | 58 | 0.03% | +1 |