Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 158,074 | +158,074 | 0 | 3,995 | 0.79% | +3,995 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,208 | 98,025 | -3,183 | 3,765 | 7,414 | 1.47% | +3,649 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,292 | 29,918 | +16,626 | 2,670 | 6,296 | 1.25% | +3,627 |
| EA SERIES TRUST STRIVE 500 ETF | 185,659 | 261,700 | +76,041 | 6,839 | 9,892 | 1.96% | +3,053 |
| SPDR SER TR ST STR P500VAL | 0 | 42,564 | +42,564 | 0 | 2,177 | 0.43% | +2,177 |
| TESLA INC(TSLA) | 10,974 | 12,437 | +1,463 | 2,871 | 5,023 | 0.99% | +2,151 |
| SPDR SER TR ST STR P500GRW | 40,669 | 62,779 | +22,110 | 3,373 | 5,518 | 1.09% | +2,145 |
| ISHARES TR | 4,022 | 19,567 | +15,545 | 470 | 2,255 | 0.45% | +1,784 |
| VANGUARD INDEX FDS | 5,864 | 9,012 | +3,148 | 3,094 | 4,856 | 0.96% | +1,761 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 57,703 | +57,703 | 0 | 1,746 | 0.35% | +1,746 |
| VANGUARD WHITEHALL FDS | 0 | 20,759 | +20,759 | 0 | 1,661 | 0.33% | +1,661 |
| AMAZON COM INC(AMZN) | 61,038 | 59,397 | -1,641 | 11,373 | 13,031 | 2.58% | +1,658 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 233,268 | 270,753 | +37,485 | 9,270 | 10,895 | 2.16% | +1,625 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 61,895 | +61,895 | 0 | 1,527 | 0.30% | +1,527 |
| APPLE INC(AAPL) | 67,613 | 68,985 | +1,372 | 15,754 | 17,275 | 3.42% | +1,521 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 58,155 | +58,155 | 0 | 1,500 | 0.30% | +1,500 |
| NVIDIA CORPORATION(NVDA) | 123,273 | 121,542 | -1,731 | 14,970 | 16,322 | 3.23% | +1,352 |
| SCHWAB STRATEGIC TR | 0 | 48,397 | +48,397 | 0 | 1,341 | 0.27% | +1,341 |
| ISHARES TR | 0 | 17,066 | +17,066 | 0 | 1,300 | 0.26% | +1,300 |
| ISHARES TR | 0 | 14,508 | +14,508 | 0 | 1,096 | 0.22% | +1,096 |
| GAMESTOP CORP NEW(GME) | 13,490 | 42,740 | +29,250 | 309 | 1,339 | 0.26% | +1,030 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 42,335 | +42,335 | 0 | 994 | 0.20% | +994 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,495 | 38,196 | +18,701 | 964 | 1,958 | 0.39% | +993 |
| VANGUARD BD INDEX FDS | 8,683 | 22,776 | +14,093 | 652 | 1,638 | 0.32% | +986 |
| VANGUARD INDEX FDS | 12,828 | 18,781 | +5,953 | 2,239 | 3,180 | 0.63% | +940 |
| ETF SER SOLUTIONS APTUS DEFINED | 178,307 | 218,225 | +39,918 | 5,046 | 5,986 | 1.18% | +940 |
| SHOPIFY INC(SHOP) | 40,095 | 38,731 | -1,364 | 3,213 | 4,118 | 0.81% | +905 |
| ISHARES TR | 0 | 17,285 | +17,285 | 0 | 890 | 0.18% | +890 |
| ETF SER SOLUTIONS OPUS SML CP VL | 150,652 | 176,214 | +25,562 | 5,642 | 6,518 | 1.29% | +876 |
| SCHWAB STRATEGIC TR | 7,375 | 46,692 | +39,317 | 380 | 1,207 | 0.24% | +828 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 116,934 | 154,898 | +37,964 | 3,716 | 4,523 | 0.89% | +807 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,343 | 41,980 | +14,637 | 1,627 | 2,415 | 0.48% | +788 |
| SPDR SER TR ST LON TREAS ETF | 0 | 30,073 | +30,073 | 0 | 788 | 0.16% | +788 |
| WISDOMTREE TR(WT) | 92,242 | 103,263 | +11,021 | 7,247 | 8,033 | 1.59% | +786 |
| GOLDMAN SACHS ETF TR | 19,037 | 29,117 | +10,080 | 1,475 | 2,248 | 0.44% | +774 |
| ISHARES TR CONV BD ETF | 0 | 8,754 | +8,754 | 0 | 744 | 0.15% | +744 |
| BNY MELLON ETF TRUST CORE BOND ETF | 12,074 | 30,186 | +18,112 | 521 | 1,244 | 0.25% | +723 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 9,984 | 28,215 | +18,231 | 415 | 1,128 | 0.22% | +712 |
| WISDOMTREE TR(WT) | 55,696 | 90,112 | +34,416 | 1,546 | 2,255 | 0.45% | +709 |
| WISDOMTREE TR(WT) | 124,187 | 138,257 | +14,070 | 6,350 | 7,047 | 1.39% | +697 |
| AMPLIFY ETF TR | 13,978 | 31,106 | +17,128 | 576 | 1,259 | 0.25% | +683 |
| ISHARES TR | 7,039 | 13,760 | +6,721 | 709 | 1,380 | 0.27% | +671 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,696 | +2,696 | 0 | 669 | 0.13% | +669 |
| BLACKROCK INC(BLK) | 0 | 646 | +646 | 0 | 662 | 0.13% | +662 |
| WISDOMTREE TR(WT) | 70,181 | 82,819 | +12,638 | 3,616 | 4,243 | 0.84% | +626 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 155,464 | 206,359 | +50,895 | 2,536 | 3,153 | 0.62% | +618 |
| ALPHABET INC(GOOG) | 34,908 | 33,810 | -1,098 | 5,790 | 6,400 | 1.27% | +611 |
| BROADCOM INC(AVGO) | 4,790 | 6,172 | +1,382 | 826 | 1,431 | 0.28% | +605 |
| SCHWAB STRATEGIC TR | 5,113 | 40,161 | +35,048 | 533 | 1,119 | 0.22% | +587 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 70,184 | 86,066 | +15,882 | 3,386 | 3,965 | 0.78% | +579 |
| CAMBRIA ETF TR | 8,180 | 17,041 | +8,861 | 592 | 1,167 | 0.23% | +575 |
| JPMORGAN CHASE & CO.(JPM) | 18,399 | 18,561 | +162 | 3,880 | 4,449 | 0.88% | +570 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 20,794 | +20,794 | 0 | 562 | 0.11% | +562 |
| INTUITIVE SURGICAL INC | 7,039 | 2,419 | -4,620 | 709 | 1,263 | 0.25% | +554 |
| WISDOMTREE TR(WT) | 133,936 | 144,250 | +10,314 | 11,145 | 11,674 | 2.31% | +529 |
| ISHARES TR | 2,326 | 8,347 | +6,021 | 218 | 743 | 0.15% | +526 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 16,334 | +16,334 | 0 | 511 | 0.10% | +511 |
| WISDOMTREE TR(WT) | 0 | 22,203 | +22,203 | 0 | 494 | 0.10% | +494 |
| WALMART INC(WMT) | 31,184 | 33,172 | +1,988 | 2,518 | 2,997 | 0.59% | +479 |
| FS KKR CAP CORP(FSK) | 260,195 | 257,849 | -2,346 | 5,134 | 5,600 | 1.11% | +467 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,747 | 17,574 | +8,827 | 416 | 878 | 0.17% | +462 |
| VISA INC(V) | 5,621 | 6,349 | +728 | 1,546 | 2,006 | 0.40% | +461 |
| QUALCOMM INC(QCOM) | 2,309 | 5,468 | +3,159 | 393 | 840 | 0.17% | +447 |
| ISHARES TR TRS FLT RT BD | 0 | 8,822 | +8,822 | 0 | 445 | 0.09% | +445 |
| BLOCK INC(XYZ) | 25,899 | 25,601 | -298 | 1,739 | 2,176 | 0.43% | +437 |
| KINDER MORGAN INC DEL(KMI) | 21,624 | 33,242 | +11,618 | 478 | 911 | 0.18% | +433 |
| FIDELITY MERRIMACK STR TR | 12,007 | 22,033 | +10,026 | 561 | 989 | 0.20% | +427 |
| SCHWAB STRATEGIC TR | 63,884 | 205,343 | +141,459 | 4,335 | 4,760 | 0.94% | +425 |
| CAMBRIA ETF TR | 103,022 | 130,472 | +27,450 | 2,869 | 3,289 | 0.65% | +420 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 109,840 | 118,964 | +9,124 | 5,573 | 5,992 | 1.19% | +419 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 16,482 | +16,482 | 0 | 393 | 0.08% | +393 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 4,502 | +4,502 | 0 | 389 | 0.08% | +389 |
| SCHWAB STRATEGIC TR | 0 | 14,721 | +14,721 | 0 | 380 | 0.08% | +380 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,132 | +3,132 | 0 | 380 | 0.08% | +380 |
| SOUNDHOUND AI INC(SOUN) | 0 | 19,100 | +19,100 | 0 | 379 | 0.07% | +379 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 6,978 | +6,978 | 0 | 378 | 0.07% | +378 |
| VANGUARD INDEX FDS | 6,500 | 6,990 | +490 | 2,496 | 2,869 | 0.57% | +374 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,172 | +6,172 | 0 | 373 | 0.07% | +373 |
| FIRST TR EXCH TRADED FD III | 138,615 | 162,771 | +24,156 | 2,509 | 2,881 | 0.57% | +372 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 7,535 | +7,535 | 0 | 356 | 0.07% | +356 |
| MARA HOLDINGS INC(MARA) | 31,000 | 51,007 | +20,007 | 503 | 855 | 0.17% | +353 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,472 | +4,472 | 0 | 335 | 0.07% | +335 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,451 | +3,451 | 0 | 335 | 0.07% | +335 |
| FIDELITY MERRIMACK STR TR | 0 | 6,707 | +6,707 | 0 | 333 | 0.07% | +333 |
| CLEANSPARK INC(CLSK) | 25,180 | 61,550 | +36,370 | 235 | 567 | 0.11% | +332 |
| WATERS CORP(WAT) | 0 | 884 | +884 | 0 | 328 | 0.06% | +328 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 33,748 | 43,395 | +9,647 | 1,228 | 1,556 | 0.31% | +328 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,646 | +2,646 | 0 | 327 | 0.06% | +327 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 11,178 | +11,178 | 0 | 327 | 0.06% | +327 |
| NRG ENERGY INC(NRG) | 0 | 3,599 | +3,599 | 0 | 325 | 0.06% | +325 |
| PROSHARES TR S&P MDCP 400 DIV | 40,385 | 44,906 | +4,521 | 3,303 | 3,622 | 0.72% | +319 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,094 | 7,859 | +2,765 | 555 | 867 | 0.17% | +312 |
| AMGEN INC(AMGN) | 0 | 1,182 | +1,182 | 0 | 308 | 0.06% | +308 |
| CLOUDFLARE INC(NET) | 13,475 | 12,975 | -500 | 1,090 | 1,397 | 0.28% | +307 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 8,436 | +8,436 | 0 | 304 | 0.06% | +304 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 134,080 | 139,308 | +5,228 | 7,939 | 8,239 | 1.63% | +300 |
| CAMBRIA ETF TR | 59,394 | 74,974 | +15,580 | 2,055 | 2,347 | 0.46% | +292 |
| COLUMBIA ETF TR II EM CORE EX ETF | 30,129 | 42,853 | +12,724 | 984 | 1,268 | 0.25% | +284 |
| QUANTA SVCS INC | 0 | 883 | +883 | 0 | 279 | 0.06% | +279 |
| GOLUB CAP BDC INC(GBDC) | 184,076 | 201,650 | +17,574 | 2,781 | 3,057 | 0.60% | +276 |