Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,608 | 1.48% | +3,608 |
| SNOWFLAKE INC(SNOW) | 39,007 | 39,065 | +58 | 4,577 | 7,526 | 3.08% | +2,950 |
| MANAGED PORTFOLIO SERIES TREMB GLOBA ETF | 39,185 | 81,001 | +41,816 | 1,127 | 2,645 | 1.08% | +1,518 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 25,764 | +25,764 | 0 | 1,310 | 0.54% | +1,310 |
| BONDBLOXX ETF TRUST USD HIGH YIE ETF | 46,408 | 123,722 | +77,314 | 706 | 1,866 | 0.76% | +1,160 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 14,468 | 43,188 | +28,720 | 573 | 1,698 | 0.69% | +1,125 |
| SPDR SER TR ST STR BLO 1 ETF | 13,337 | 25,552 | +12,215 | 1,224 | 2,339 | 0.96% | +1,116 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 33,752 | +33,752 | 0 | 1,032 | 0.42% | +1,032 |
| ELI LILLY & CO(LLY) | 0 | 1,159 | +1,159 | 0 | 1,010 | 0.41% | +1,010 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 8,899 | +8,899 | 0 | 832 | 0.34% | +832 |
| VANGUARD WELLINGTON FD | 4,262 | 8,609 | +4,347 | 700 | 1,510 | 0.62% | +810 |
| SPDR SER TR ST STR P500ETF | 45,716 | 54,588 | +8,872 | 3,123 | 3,916 | 1.60% | +792 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 15,225 | 30,947 | +15,722 | 775 | 1,566 | 0.64% | +791 |
| STRATEGIC TRUST RUNNING GWTH ETF | 43,042 | 65,475 | +22,433 | 1,439 | 2,206 | 0.90% | +767 |
| SMURFIT WESTROCK PLC(SW) | 0 | 12,462 | +12,462 | 0 | 681 | 0.28% | +681 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,644 | +8,644 | 0 | 630 | 0.26% | +630 |
| ISHARES TR | 15,893 | 21,683 | +5,790 | 1,642 | 2,270 | 0.93% | +628 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,222 | +2,222 | 0 | 506 | 0.21% | +506 |
| ISHARES TR | 28,131 | 30,083 | +1,952 | 2,747 | 3,202 | 1.31% | +455 |
| VISA INC(V) | 4,598 | 4,856 | +258 | 1,307 | 1,727 | 0.71% | +420 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,097 | 55,092 | +4,995 | 2,536 | 2,953 | 1.21% | +417 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,258 | +2,258 | 0 | 416 | 0.17% | +416 |
| ISHARES TR | 36,808 | 42,932 | +6,124 | 2,050 | 2,443 | 1.00% | +393 |
| HERSHEY CO(HSY) | 1,403 | 4,033 | +2,630 | 257 | 649 | 0.27% | +392 |
| JPMORGAN CHASE & CO.(JPM) | 8,766 | 8,523 | -243 | 1,977 | 2,355 | 0.96% | +378 |
| ISHARES TR MSCI USA QLT FCT | 14,307 | 15,898 | +1,591 | 2,577 | 2,954 | 1.21% | +377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,068 | +2,068 | 0 | 375 | 0.15% | +375 |
| ROBINHOOD MKTS INC(HOOD) | 10,200 | 10,200 | 0 | 284 | 651 | 0.27% | +366 |
| SPDR SER TR ST SHOR CORP ETF | 30,897 | 42,979 | +12,082 | 928 | 1,286 | 0.53% | +358 |
| FEDEX CORP(FDX) | 1,014 | 2,389 | +1,375 | 279 | 629 | 0.26% | +349 |
| ARCHER AVIATION INC(ACHR) | 47,601 | 52,751 | +5,150 | 162 | 502 | 0.21% | +340 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 11,783 | +11,783 | 0 | 335 | 0.14% | +335 |
| WALMART INC(WMT) | 21,924 | 20,449 | -1,475 | 1,814 | 2,148 | 0.88% | +334 |
| BROADCOM INC(AVGO) | 11,811 | 10,005 | -1,806 | 2,032 | 2,359 | 0.97% | +327 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 57,618 | +57,618 | 0 | 322 | 0.13% | +322 |
| ALPHABET INC(GOOG) | 12,307 | 12,736 | +429 | 2,052 | 2,371 | 0.97% | +319 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 12,499 | +12,499 | 0 | 317 | 0.13% | +317 |
| JOHNSON & JOHNSON(JNJ) | 9,954 | 12,131 | +2,177 | 1,609 | 1,908 | 0.78% | +299 |
| VANGUARD INDEX FDS | 0 | 512 | +512 | 0 | 287 | 0.12% | +287 |
| ISHARES TR | 2,273 | 5,159 | +2,886 | 224 | 502 | 0.21% | +278 |
| HONEYWELL INTL INC(HON) | 4,171 | 5,491 | +1,320 | 860 | 1,127 | 0.46% | +267 |
| DISNEY WALT CO(DIS) | 17,504 | 17,746 | +242 | 1,684 | 1,945 | 0.80% | +261 |
| STRYKER CORPORATION(SYK) | 0 | 669 | +669 | 0 | 260 | 0.11% | +260 |
| LENNAR CORP(LEN) | 1,943 | 4,823 | +2,880 | 338 | 597 | 0.24% | +259 |
| INNODATA INC(INOD) | 0 | 4,903 | +4,903 | 0 | 256 | 0.10% | +256 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 91,778 | 101,035 | +9,257 | 2,526 | 2,779 | 1.14% | +254 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,313 | +2,313 | 0 | 246 | 0.10% | +246 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,250 | +5,250 | 0 | 244 | 0.10% | +244 |
| INVESCO QQQ TR | 0 | 454 | +454 | 0 | 243 | 0.10% | +243 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,667 | +2,667 | 0 | 236 | 0.10% | +236 |
| MASTERCARD INCORPORATED(MA) | 3,223 | 3,309 | +86 | 1,638 | 1,874 | 0.77% | +236 |
| ISHARES TR | 0 | 5,328 | +5,328 | 0 | 235 | 0.10% | +235 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,321 | +1,321 | 0 | 223 | 0.09% | +223 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 674 | +674 | 0 | 221 | 0.09% | +221 |
| VANGUARD INDEX FDS | 0 | 515 | +515 | 0 | 220 | 0.09% | +220 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 440 | +440 | 0 | 220 | 0.09% | +220 |
| AUTOMATIC DATA PROCESSING IN | 0 | 704 | +704 | 0 | 218 | 0.09% | +218 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 897 | +897 | 0 | 218 | 0.09% | +218 |
| RB GLOBAL INC(RBA) | 0 | 2,258 | +2,258 | 0 | 217 | 0.09% | +217 |
| PARKER-HANNIFIN CORP(PH) | 0 | 311 | +311 | 0 | 216 | 0.09% | +216 |
| REPUBLIC SVCS INC(RSG) | 0 | 960 | +960 | 0 | 216 | 0.09% | +216 |
| AIR PRODS & CHEMS INC | 0 | 682 | +682 | 0 | 215 | 0.09% | +215 |
| SAIA INC(SAIA) | 0 | 441 | +441 | 0 | 213 | 0.09% | +213 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 369 | +369 | 0 | 212 | 0.09% | +212 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,090 | +1,090 | 0 | 211 | 0.09% | +211 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 819 | +819 | 0 | 211 | 0.09% | +211 |
| ALCON AG(ALC) | 0 | 2,314 | +2,314 | 0 | 209 | 0.09% | +209 |
| INGERSOLL RAND INC(IR) | 0 | 2,253 | +2,253 | 0 | 209 | 0.09% | +209 |
| ITT INC(ITT) | 0 | 1,401 | +1,401 | 0 | 207 | 0.08% | +207 |
| BROWN & BROWN INC(BRO) | 0 | 1,866 | +1,866 | 0 | 207 | 0.08% | +207 |
| AMETEK INC | 0 | 1,117 | +1,117 | 0 | 206 | 0.08% | +206 |
| PRIMERICA INC(PRI) | 0 | 725 | +725 | 0 | 206 | 0.08% | +206 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,567 | +1,567 | 0 | 204 | 0.08% | +204 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,549 | +3,549 | 0 | 202 | 0.08% | +202 |
| FACTSET RESH SYS INC(FDS) | 0 | 436 | +436 | 0 | 200 | 0.08% | +200 |
| THE CIGNA GROUP(CI) | 0 | 668 | +668 | 0 | 200 | 0.08% | +200 |
| ABBOTT LABS | 13,957 | 13,594 | -363 | 1,592 | 1,792 | 0.73% | +199 |
| CITIGROUP INC(C) | 11,561 | 11,446 | -115 | 742 | 940 | 0.38% | +198 |
| STARBUCKS CORP(SBUX) | 12,005 | 12,146 | +141 | 1,177 | 1,372 | 0.56% | +196 |
| SHOPIFY INC(SHOP) | 4,157 | 4,130 | -27 | 332 | 527 | 0.22% | +195 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,772 | 6,781 | +9 | 2,447 | 2,641 | 1.08% | +195 |
| ASML HOLDING N V N Y REGISTRY SHS | 792 | 968 | +176 | 561 | 752 | 0.31% | +191 |
| ISHARES TR | 7,765 | 8,736 | +971 | 1,532 | 1,721 | 0.70% | +189 |
| FRANCO NEV CORP(FNV) | 6,217 | 7,129 | +912 | 845 | 1,026 | 0.42% | +181 |
| ISHARES TR | 29,928 | 37,065 | +7,137 | 751 | 930 | 0.38% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 12,528 | 12,305 | -223 | 5,744 | 5,912 | 2.42% | +168 |
| BLACKSTONE SECD LENDING FD(BXSL) | 19,655 | 22,900 | +3,245 | 619 | 776 | 0.32% | +157 |
| MERCADOLIBRE INC(MELI) | 189 | 255 | +66 | 389 | 527 | 0.22% | +138 |
| NVIDIA CORPORATION(NVDA) | 1,589 | 2,671 | +1,082 | 223 | 361 | 0.15% | +138 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 16,155 | +16,155 | 0 | 137 | 0.06% | +137 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 0 | 11,735 | +11,735 | 0 | 131 | 0.05% | +131 |
| MEDTRONIC PLC(MDT) | 26,561 | 27,493 | +932 | 2,406 | 2,535 | 1.04% | +128 |
| JOBY AVIATION INC(JOBY) | 21,000 | 31,000 | +10,000 | 111 | 235 | 0.10% | +124 |
| CHEVRON CORP NEW(CVX) | 10,841 | 11,237 | +396 | 1,632 | 1,752 | 0.72% | +120 |
| ISHARES TR | 6,824 | 7,151 | +327 | 1,062 | 1,180 | 0.48% | +118 |
| ISHARES TR | 7,350 | 8,887 | +1,537 | 675 | 788 | 0.32% | +113 |
| PHILIP MORRIS INTL INC(PM) | 8,499 | 8,187 | -312 | 1,109 | 1,221 | 0.50% | +112 |
| NIKE INC(NKE) | 8,833 | 10,996 | +2,163 | 697 | 805 | 0.33% | +108 |
| AMERICAN EXPRESS CO(AXP) | 4,562 | 4,376 | -186 | 1,238 | 1,345 | 0.55% | +107 |
| TJX COS INC NEW(TJX) | 9,082 | 9,089 | +7 | 1,037 | 1,144 | 0.47% | +107 |