Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 103,664 | 142,133 | +38,469 | 6,998 | 9,799 | 8.47% | +2,800 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 59,661 | +59,661 | 0 | 2,121 | 1.83% | +2,121 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 27,317 | 65,110 | +37,793 | 1,377 | 3,132 | 2.71% | +1,755 |
| AMERICAN CENTY ETF TR | 0 | 19,296 | +19,296 | 0 | 1,184 | 1.02% | +1,184 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 42,975 | 61,474 | +18,499 | 2,277 | 3,185 | 2.75% | +908 |
| AMAZON COM INC(AMZN) | 13,343 | 15,381 | +2,038 | 2,486 | 3,374 | 2.92% | +888 |
| SPDR SER TR ST LON TREAS ETF | 0 | 31,952 | +31,952 | 0 | 837 | 0.72% | +837 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0 | 7,841 | +7,841 | 0 | 734 | 0.63% | +734 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 23,862 | +23,862 | 0 | 717 | 0.62% | +717 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 43,507 | 63,486 | +19,979 | 1,457 | 2,168 | 1.87% | +711 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 5,834 | +5,834 | 0 | 643 | 0.56% | +643 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 12,201 | 25,924 | +13,723 | 610 | 1,244 | 1.07% | +634 |
| AZEK CO INC | 838 | 13,722 | +12,884 | 39 | 651 | 0.56% | +612 |
| AMPHENOL CORP NEW | 0 | 8,760 | +8,760 | 0 | 608 | 0.53% | +608 |
| NEOS ETF TRUST NEOS S&P 500 HI | 32,902 | 45,023 | +12,121 | 1,686 | 2,288 | 1.98% | +602 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 0 | 17,771 | +17,771 | 0 | 537 | 0.46% | +537 |
| NVIDIA CORPORATION(NVDA) | 19,068 | 21,207 | +2,139 | 2,316 | 2,848 | 2.46% | +532 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,200 | +7,200 | 0 | 520 | 0.45% | +520 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 29,144 | 38,891 | +9,747 | 1,483 | 1,972 | 1.70% | +489 |
| VISA INC(V) | 2,752 | 3,851 | +1,099 | 757 | 1,217 | 1.05% | +460 |
| BAKER HUGHES COMPANY(BKR) | 0 | 11,125 | +11,125 | 0 | 456 | 0.39% | +456 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 10,090 | +10,090 | 0 | 452 | 0.39% | +452 |
| SYNOPSYS INC(SNPS) | 0 | 863 | +863 | 0 | 419 | 0.36% | +419 |
| BROADCOM INC(AVGO) | 5,604 | 5,934 | +330 | 967 | 1,376 | 1.19% | +409 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 6,267 | 14,718 | +8,451 | 307 | 681 | 0.59% | +373 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 16,738 | 24,118 | +7,380 | 834 | 1,202 | 1.04% | +368 |
| MICROSOFT CORP(MSFT) | 6,224 | 7,206 | +982 | 2,678 | 3,037 | 2.62% | +359 |
| PIMCO ETF TR PREFERRED AND CP | 17,942 | 25,562 | +7,620 | 927 | 1,285 | 1.11% | +358 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 87,947 | 132,014 | +44,067 | 783 | 1,126 | 0.97% | +343 |
| ALPHABET INC(GOOG) | 12,497 | 12,606 | +109 | 2,089 | 2,401 | 2.07% | +311 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 9,154 | +9,154 | 0 | 288 | 0.25% | +288 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 15,781 | 21,297 | +5,516 | 820 | 1,096 | 0.95% | +276 |
| DEXCOM INC(DXCM) | 6,335 | 8,514 | +2,179 | 425 | 662 | 0.57% | +237 |
| META PLATFORMS INC(META) | 3,461 | 3,765 | +304 | 1,981 | 2,204 | 1.91% | +223 |
| APPLE INC(AAPL) | 12,320 | 12,325 | +5 | 2,871 | 3,086 | 2.67% | +216 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 8,482 | +8,482 | 0 | 213 | 0.18% | +213 |
| NETFLIX INC(NFLX) | 761 | 833 | +72 | 540 | 742 | 0.64% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 1,921 | 2,002 | +81 | 951 | 1,146 | 0.99% | +195 |
| ISHARES TR | 7,351 | 11,026 | +3,675 | 387 | 570 | 0.49% | +183 |
| JPMORGAN CHASE & CO.(JPM) | 4,511 | 4,716 | +205 | 951 | 1,130 | 0.98% | +179 |
| TARGET CORP(TGT) | 5,254 | 7,283 | +2,029 | 819 | 985 | 0.85% | +166 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 37,950 | 42,322 | +4,372 | 1,041 | 1,175 | 1.02% | +134 |
| MORGAN STANLEY(MS) | 8,438 | 8,059 | -379 | 880 | 1,013 | 0.88% | +134 |
| SERVICENOW INC(NOW) | 683 | 671 | -12 | 611 | 711 | 0.61% | +100 |
| BANK AMERICA CORP | 13,838 | 14,429 | +591 | 549 | 634 | 0.55% | +85 |
| SPDR SER TR ST STR BLO 1 ETF | 2,784 | 3,722 | +938 | 256 | 340 | 0.29% | +85 |
| PFIZER INC(PFE) | 20,955 | 26,051 | +5,096 | 606 | 691 | 0.60% | +85 |
| CHEVRON CORP NEW(CVX) | 6,450 | 7,134 | +684 | 950 | 1,033 | 0.89% | +83 |
| INTUIT(INTU) | 877 | 997 | +120 | 545 | 627 | 0.54% | +82 |
| WASTE CONNECTIONS INC(WCN) | 2,302 | 2,865 | +563 | 412 | 492 | 0.42% | +80 |
| EATON CORP PLC(ETN) | 1,780 | 1,995 | +215 | 590 | 662 | 0.57% | +72 |
| CONOCOPHILLIPS(COP) | 6,576 | 7,686 | +1,110 | 692 | 762 | 0.66% | +70 |
| MEDTRONIC PLC(MDT) | 8,768 | 10,685 | +1,917 | 789 | 854 | 0.74% | +64 |
| SOUTHWEST AIRLS CO(LUV) | 15,427 | 15,471 | +44 | 457 | 520 | 0.45% | +63 |
| SCHLUMBERGER LTD(SLB) | 12,427 | 15,234 | +2,807 | 521 | 584 | 0.50% | +63 |
| WALMART INC(WMT) | 13,044 | 12,223 | -821 | 1,053 | 1,104 | 0.95% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 2,167 | 2,311 | +144 | 997 | 1,048 | 0.91% | +50 |
| QUANTA SVCS INC | 1,894 | 1,929 | +35 | 565 | 610 | 0.53% | +45 |
| PALO ALTO NETWORKS INC(PANW) | 2,077 | 4,136 | +2,059 | 710 | 753 | 0.65% | +43 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,998 | 7,043 | +45 | 586 | 629 | 0.54% | +43 |
| GLOBAL PMTS INC(GPN) | 4,626 | 4,581 | -45 | 474 | 513 | 0.44% | +40 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,985 | 5,457 | +472 | 538 | 576 | 0.50% | +38 |
| ABBOTT LABS | 6,560 | 6,899 | +339 | 748 | 780 | 0.67% | +32 |
| COSTCO WHSL CORP NEW(COST) | 698 | 704 | +6 | 619 | 645 | 0.56% | +26 |
| PROCTER AND GAMBLE CO(PG) | 5,289 | 5,568 | +279 | 916 | 933 | 0.81% | +17 |
| EQUINIX INC(EQIX) | 610 | 589 | -21 | 541 | 555 | 0.48% | +14 |
| COCA COLA CO(KO) | 10,705 | 12,566 | +1,861 | 769 | 782 | 0.68% | +13 |
| ECOLAB INC(ECL) | 2,463 | 2,708 | +245 | 629 | 635 | 0.55% | +6 |
| CELSIUS HLDGS INC(CELH) | 23 | 0 | -23 | 1 | 0 | — | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3 | 0 | -3 | 2 | 0 | — | -2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2 | 0 | -2 | 2 | 0 | — | -2 |
| SCHWAB CHARLES CORP(SCHW) | 37 | 0 | -37 | 2 | 0 | — | -2 |
| VANECK ETF TRUST BDC INCOME ETF | 177 | 0 | -177 | 3 | 0 | — | -3 |
| CROWN CASTLE INC(CCI) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| FIRST TR EXCH TRADED FD III | 165 | 0 | -165 | 3 | 0 | — | -3 |
| VANECK ETF TRUST MORTGAGE REIT | 267 | 0 | -267 | 3 | 0 | — | -3 |
| AUTOMATIC DATA PROCESSING IN | 13 | 0 | -13 | 4 | 0 | — | -4 |
| ABRDN SILVER ETF TRUST | 139 | 0 | -139 | 4 | 0 | — | -4 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 74 | 0 | -74 | 5 | 0 | — | -5 |
| LUMEN TECHNOLOGIES INC(LUMN) | 751 | 0 | -751 | 5 | 0 | — | -5 |
| ABRDN PLATINUM ETF TRUST | 61 | 0 | -61 | 5 | 0 | — | -5 |
| EXELON CORP(EXC) | 160 | 0 | -160 | 6 | 0 | — | -6 |
| TRACTOR SUPPLY CO(TSCO) | 24 | 0 | -24 | 7 | 0 | — | -7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 236 | 0 | -236 | 7 | 0 | — | -7 |
| TOYOTA MOTOR CORP(TM) | 42 | 0 | -42 | 8 | 0 | — | -7 |
| PIMCO ETF TR 0-5 HIGH YIELD | 82 | 0 | -82 | 8 | 0 | — | -8 |
| INVESCO EXCH TRADED FD TR II | 518 | 0 | -518 | 8 | 0 | — | -8 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 326 | 0 | -326 | 8 | 0 | — | -8 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 166 | 0 | -166 | 8 | 0 | — | -8 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 126 | 0 | -126 | 9 | 0 | — | -9 |
| F5 INC(FFIV) | 39 | 0 | -39 | 9 | 0 | — | -9 |
| CANADIAN NATL RY CO(CNI) | 76 | 0 | -76 | 9 | 0 | — | -9 |
| SHELL PLC(SHEL) | 135 | 0 | -135 | 9 | 0 | — | -9 |
| TOTALENERGIES SE(TTE) | 138 | 0 | -138 | 9 | 0 | — | -9 |
| PRUDENTIAL PLC(PUK) | 485 | 0 | -485 | 9 | 0 | — | -9 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 310 | 0 | -310 | 9 | 0 | — | -9 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 315 | 0 | -315 | 9 | 0 | — | -9 |
| TE CONNECTIVITY PLC(TEL) | 63 | 0 | -63 | 10 | 0 | — | -10 |
| UBS GROUP AG(UBS) | 311 | 0 | -311 | 10 | 0 | — | -10 |
| SUNCOR ENERGY INC NEW(SU) | 261 | 0 | -261 | 10 | 0 | — | -10 |