Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 318,788 | 707,083 | +388,295 | $25.74M | $63.88M | 30.01% | +$38.14M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 394,183 | +394,183 | $0 | $19.86M | 9.33% | +$19.86M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 182,476 | +182,476 | $0 | $16.68M | 7.84% | +$16.68M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,220 | 148,158 | +140,938 | $727.2K | $14.86M | 6.98% | +$14.14M |
| Core Scientific, Inc.(CORZ) | 0 | 733,152 | +733,152 | $0 | $10.30M | 4.84% | +$10.30M |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 0 | 315,655 | +315,655 | $0 | $7.98M | 3.75% | +$7.98M |
| Ishares TrIBOXX HI YD ETF | 0 | 63,426 | +63,426 | $0 | $4.99M | 2.34% | +$4.99M |
| Apple Inc.(AAPL) | 23,156 | 17,011 | -6,145 | $5.40M | $4.26M | 2.00% | -$1.14M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 37,782 | +37,782 | $0 | $3.79M | 1.78% | +$3.79M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 442,296 | +442,296 | $0 | $3.64M | 1.71% | +$3.64M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,286 | 14,977 | +6,691 | $2.01M | $3.63M | 1.70% | +$1.61M |
| Dbx Etf TrXTRACK USD HIGH | 0 | 98,823 | +98,823 | $0 | $3.57M | 1.67% | +$3.57M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 73,526 | +73,526 | $0 | $3.13M | 1.47% | +$3.13M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 52,946 | 78,201 | +25,255 | $1.99M | $2.88M | 1.35% | +$883.6K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 0 | 114,249 | +114,249 | $0 | $2.77M | 1.30% | +$2.77M |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 52,428 | +52,428 | $0 | $2.77M | 1.30% | +$2.77M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 27,350 | +27,350 | $0 | $2.70M | 1.27% | +$2.70M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 46,362 | +46,362 | $0 | $2.63M | 1.24% | +$2.63M |
| Humana Inc.(HUM) | 0 | 9,232 | +9,232 | $0 | $2.34M | 1.10% | +$2.34M |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 0 | 48,904 | +48,904 | $0 | $2.33M | 1.10% | +$2.33M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,243 | 8,266 | -17,977 | $5.92M | $1.92M | 0.90% | -$4.00M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 7,431 | +7,431 | $0 | $1.80M | 0.85% | +$1.80M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 70,539 | +70,539 | $0 | $1.78M | 0.84% | +$1.78M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 12,458 | +12,458 | $0 | $1.65M | 0.77% | +$1.65M |
| Ishares IncGLB ENR PROD ETF | 0 | 70,361 | +70,361 | $0 | $1.61M | 0.75% | +$1.61M |
| Ishares TrUS AER DEF ETF | 0 | 11,015 | +11,015 | $0 | $1.60M | 0.75% | +$1.60M |
| Advisorshares TrPURE CANNABIS PURE CANNABIS | 0 | 607,225 | +607,225 | $0 | $1.47M | 0.69% | +$1.47M |
| Etf Ser SolutionsMCELHENNY SHEFLD MCELHENNY SHEFLD | 0 | 41,710 | +41,710 | $0 | $1.26M | 0.59% | +$1.26M |
| Ishares TrCORE S P500 ETF | 0 | 2,040 | +2,040 | $0 | $1.20M | 0.56% | +$1.20M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 0 | 21,834 | +21,834 | $0 | $1.20M | 0.56% | +$1.20M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 29,168 | +29,168 | $0 | $1.18M | 0.55% | +$1.18M |
| PepsiCo, Inc.(PEP) | 0 | 6,854 | +6,854 | $0 | $1.04M | 0.49% | +$1.04M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 34,595 | +34,595 | $0 | $811.9K | 0.38% | +$811.9K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 0 | 28,796 | +28,796 | $0 | $765.7K | 0.36% | +$765.7K |
| Ishares TrSHORT TREAS BD | 0 | 6,107 | +6,107 | $0 | $672.4K | 0.32% | +$672.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,125 | 2,928 | -5,197 | $1.63M | $616.2K | 0.29% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 20,842 | 2,729 | -18,113 | $3.88M | $598.7K | 0.28% | -$3.28M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 7,631 | +7,631 | $0 | $593.6K | 0.28% | +$593.6K |
| NVIDIA Corporation(NVDA) | 41,233 | 4,407 | -36,826 | $5.01M | $591.8K | 0.28% | -$4.42M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 5,610 | +5,610 | $0 | $579.5K | 0.27% | +$579.5K |
| Ishares TrMORNINGSTAR GRWT | 0 | 6,459 | +6,459 | $0 | $578.7K | 0.27% | +$578.7K |
| Microsoft Corporation(MSFT) | 10,008 | 1,264 | -8,744 | $4.31M | $532.8K | 0.25% | -$3.77M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 22,720 | +22,720 | $0 | $515.7K | 0.24% | +$515.7K |
| Mastercard IncorporatedCL A(MA) | 1,236 | 897 | -339 | $610.3K | $472.3K | 0.22% | -$138.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 16,179 | +16,179 | $0 | $442.0K | 0.21% | +$442.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,308 | +2,308 | $0 | $411.0K | 0.19% | +$411.0K |
| UnitedHealth Group Incorporated(UNH) | 1,067 | 808 | -259 | $623.9K | $408.7K | 0.19% | -$215.1K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 17,264 | +17,264 | $0 | $391.9K | 0.18% | +$391.9K |
| Ishares TrMBS ETF | 0 | 3,980 | +3,980 | $0 | $364.9K | 0.17% | +$364.9K |
| Tesla, Inc.(TSLA) | 3,553 | 881 | -2,672 | $929.6K | $355.8K | 0.17% | -$573.9K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 0 | 8,143 | +8,143 | $0 | $342.6K | 0.16% | +$342.6K |
| Lowe's Companies, Inc.(LOW) | 1,124 | 1,351 | +227 | $304.5K | $333.4K | 0.16% | +$28.9K |
| Eli Lilly and Company(LLY) | 860 | 419 | -441 | $762.2K | $323.5K | 0.15% | -$438.7K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,972 | +2,972 | $0 | $316.7K | 0.15% | +$316.7K |
| Johnson & Johnson(JNJ) | 0 | 2,093 | +2,093 | $0 | $302.7K | 0.14% | +$302.7K |
| Cencora Inc | 0 | 1,312 | +1,312 | $0 | $294.8K | 0.14% | +$294.8K |
| Ross Stores, Inc.(ROST) | 0 | 1,889 | +1,889 | $0 | $285.7K | 0.13% | +$285.7K |
| Vanguard Index FdsVALUE ETF | 9,863 | 1,683 | -8,180 | $1.72M | $284.9K | 0.13% | -$1.44M |
| Sysco Corporation(SYY) | 0 | 3,683 | +3,683 | $0 | $281.6K | 0.13% | +$281.6K |
| Alphabet Inc.CL A(GOOG) | 6,248 | 1,442 | -4,806 | $1.04M | $272.9K | 0.13% | -$763.3K |
| The Walt Disney Company(DIS) | 0 | 2,327 | +2,327 | $0 | $259.1K | 0.12% | +$259.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 489 | +489 | $0 | $254.4K | 0.12% | +$254.4K |
| Ishares TrCORE US AGGBD ET | 26,409 | 2,582 | -23,827 | $2.67M | $250.2K | 0.12% | -$2.42M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,169 | +1,169 | $0 | $248.3K | 0.12% | +$248.3K |
| Philip Morris International Inc.(PM) | 0 | 2,030 | +2,030 | $0 | $244.3K | 0.11% | +$244.3K |
| Meta Platforms, Inc.CL A(META) | 3,836 | 396 | -3,440 | $2.20M | $231.9K | 0.11% | -$1.96M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 30,799 | 2,900 | -27,899 | $2.49M | $219.5K | 0.10% | -$2.27M |
| Cisco Systems, Inc.(CSCO) | 3,860 | 3,680 | -180 | $205.4K | $217.9K | 0.10% | +$12.4K |
| Ishares Tr1 3 YR TREAS BD | 4,190 | 2,653 | -1,537 | $348.4K | $217.5K | 0.10% | -$130.9K |
| W.W. Grainger, Inc.(GWW) | 0 | 202 | +202 | $0 | $212.9K | 0.10% | +$212.9K |
| U.S. Bancorp(USB) | 7,267 | 4,424 | -2,843 | $332.3K | $211.6K | 0.10% | -$120.7K |
| Chevron Corporation(CVX) | 0 | 1,447 | +1,447 | $0 | $209.6K | 0.10% | +$209.6K |
| The Coca-Cola Company(KO) | 3,557 | 3,234 | -323 | $255.6K | $201.3K | 0.09% | -$54.3K |
| Abbott Labs | 0 | 1,774 | +1,774 | $0 | $200.7K | 0.09% | +$200.7K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 43,910 | +43,910 | $0 | $167.3K | 0.08% | +$167.3K |
| Proshares TrULTRASHORT BITCO | 0 | 10,227 | +10,227 | $0 | $120.8K | 0.06% | +$120.8K |
| Alphabet Inc.CL C(GOOG) | 8,226 | 0 | -8,226 | $1.38M | $0 | — | -$1.38M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 45,109 | 0 | -45,109 | $2.06M | $0 | — | -$2.06M |
| Ishares TrISHARES SEMICDTR | 6,129 | 0 | -6,129 | $1.41M | $0 | — | -$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,981 | 0 | -24,981 | $14.33M | $0 | — | -$14.33M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,809 | 0 | -4,809 | $233.5K | $0 | — | -$233.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,348 | 0 | -10,348 | $1.85M | $0 | — | -$1.85M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,244 | 0 | -4,244 | $215.9K | $0 | — | -$215.9K |
| Medtronic plcSHS(MDT) | 4,315 | 0 | -4,315 | $388.5K | $0 | — | -$388.5K |
| Schwab Strategic TrUS LCAP GR ETF | 2,298 | 0 | -2,298 | $239.4K | $0 | — | -$239.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 7,247 | 0 | -7,247 | $223.6K | $0 | — | -$223.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 3,000 | 0 | -3,000 | $210.2K | $0 | — | -$210.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,104 | 0 | -4,104 | $277.1K | $0 | — | -$277.1K |
| United Parcel Service, Inc.CL B(UPS) | 1,624 | 0 | -1,624 | $221.4K | $0 | — | -$221.4K |
| Vanguard Index FdsExtended Market ETF | 3,350 | 0 | -3,350 | $609.7K | $0 | — | -$609.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,829 | 0 | -6,829 | $360.6K | $0 | — | -$360.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,766 | 0 | -4,766 | $228.1K | $0 | — | -$228.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,229 | 0 | -2,229 | $1.18M | $0 | — | -$1.18M |
| Costco Wholesale Corporation(COST) | 733 | 0 | -733 | $649.8K | $0 | — | -$649.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,619 | 0 | -4,619 | $405.5K | $0 | — | -$405.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,708 | 0 | -3,708 | $357.4K | $0 | — | -$357.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 25,583 | 0 | -25,583 | $1.29M | $0 | — | -$1.29M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 50,020 | 0 | -50,020 | $2.75M | $0 | — | -$2.75M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 58,744 | 0 | -58,744 | $2.66M | $0 | — | -$2.66M |
| Applied Matls Inc | 1,791 | 0 | -1,791 | $361.9K | $0 | — | -$361.9K |