Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 146,934 | +146,934 | 0 | 11,987 | 1.38% | +11,987 |
| ISHARES TR | 5,786 | 57,818 | +52,032 | 1,278 | 12,776 | 1.47% | +11,497 |
| ISHARES TR | 76,262 | 130,964 | +54,702 | 8,945 | 16,600 | 1.90% | +7,655 |
| ISHARES TR | 1,177 | 37,593 | +36,416 | 196 | 6,172 | 0.71% | +5,975 |
| ISHARES TR | 185,118 | 191,048 | +5,930 | 106,780 | 112,466 | 12.90% | +5,686 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 241,953 | +241,953 | 0 | 5,134 | 0.59% | +5,134 |
| VANGUARD INDEX FDS | 262,504 | 273,841 | +11,337 | 74,331 | 79,362 | 9.11% | +5,031 |
| ISHARES TR | 17,627 | 71,561 | +53,934 | 1,554 | 6,326 | 0.73% | +4,772 |
| ISHARES TR | 0 | 25,687 | +25,687 | 0 | 3,717 | 0.43% | +3,717 |
| ISHARES TR | 0 | 27,111 | +27,111 | 0 | 3,535 | 0.41% | +3,535 |
| ISHARES TR | 16,250 | 81,922 | +65,672 | 856 | 4,235 | 0.49% | +3,380 |
| ISHARES TR | 0 | 102,729 | +102,729 | 0 | 9,497 | 1.09% | +9,497 |
| ISHARES TR | 2,602 | 9,526 | +6,924 | 739 | 2,742 | 0.31% | +2,003 |
| BLACKROCK ETF TRUST II | 0 | 33,214 | +33,214 | 0 | 1,720 | 0.20% | +1,720 |
| FIDELITY COMWLTH TR | 189,567 | 199,076 | +9,509 | 13,573 | 15,142 | 1.74% | +1,569 |
| ISHARES TR TRS FLT RT BD | 140,982 | 170,714 | +29,732 | 7,134 | 8,616 | 0.99% | +1,482 |
| VANECK ETF TRUST MOODYS ANLYT BBB | 0 | 61,221 | +61,221 | 0 | 1,296 | 0.15% | +1,296 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 286,451 | 300,105 | +13,654 | 51,320 | 52,587 | 6.03% | +1,267 |
| ISHARES TR | 0 | 8,031 | +8,031 | 0 | 1,487 | 0.17% | +1,487 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 54,101 | 56,378 | +2,277 | 22,891 | 23,989 | 2.75% | +1,097 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 20,596 | +20,596 | 0 | 1,093 | 0.13% | +1,093 |
| ISHARES TR FLTG RATE NT ETF | 0 | 26,640 | +26,640 | 0 | 1,355 | 0.16% | +1,355 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 14,524 | +14,524 | 0 | 1,347 | 0.15% | +1,347 |
| ISHARES TR | 72,406 | 77,828 | +5,422 | 6,933 | 7,902 | 0.91% | +969 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 186,597 | 211,669 | +25,072 | 9,606 | 10,518 | 1.21% | +912 |
| ISHARES TR | 20,409 | 21,316 | +907 | 7,661 | 8,560 | 0.98% | +899 |
| ISHARES TR | 0 | 6,167 | +6,167 | 0 | 798 | 0.09% | +798 |
| ISHARES TR CORE UNIVRSL USD | 24,845 | 43,152 | +18,307 | 1,171 | 1,950 | 0.22% | +780 |
| NEOS ETF TRUST NEOS S&P 500 HI | 1,433 | 13,921 | +12,488 | 73 | 707 | 0.08% | +634 |
| RBB FD INC US TREASY 2 YR | 0 | 12,885 | +12,885 | 0 | 619 | 0.07% | +619 |
| RBB FD INC US TREASRY 12 MT | 0 | 11,654 | +11,654 | 0 | 583 | 0.07% | +583 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 19,991 | +19,991 | 0 | 458 | 0.05% | +458 |
| BLACKROCK INC(BLK) | 0 | 407 | +407 | 0 | 417 | 0.05% | +417 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,306 | +6,306 | 0 | 318 | 0.04% | +318 |
| ISHARES TR | 3,307 | 6,446 | +3,139 | 374 | 689 | 0.08% | +315 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 3,155 | +3,155 | 0 | 272 | 0.03% | +272 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 395,756 | 406,580 | +10,824 | 19,554 | 19,788 | 2.27% | +234 |
| FIDELITY COVINGTON TRUST | 22,456 | 22,364 | -92 | 3,918 | 4,135 | 0.47% | +216 |
| ALPHABET INC(GOOG) | 0 | 8,605 | +8,605 | 0 | 1,629 | 0.19% | +1,629 |
| AMAZON COM INC(AMZN) | 0 | 5,853 | +5,853 | 0 | 1,284 | 0.15% | +1,284 |
| ALPS ETF TR ALERIAN MLP | 0 | 3,936 | +3,936 | 0 | 190 | 0.02% | +190 |
| FIDELITY COVINGTON TRUST | 18,909 | 18,834 | -75 | 1,672 | 1,836 | 0.21% | +163 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,117 | +3,117 | 0 | 179 | 0.02% | +179 |
| BROADCOM INC(AVGO) | 2,341 | 2,348 | +7 | 404 | 544 | 0.06% | +141 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 9,141 | 11,450 | +2,309 | 455 | 570 | 0.07% | +115 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 2,035 | +2,035 | 0 | 115 | 0.01% | +115 |
| APPLE INC(AAPL) | 0 | 5,507 | +5,507 | 0 | 1,379 | 0.16% | +1,379 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,177 | +7,177 | 0 | 964 | 0.11% | +964 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,924 | +2,924 | 0 | 701 | 0.08% | +701 |
| NETFLIX INC(NFLX) | 0 | 458 | +458 | 0 | 408 | 0.05% | +408 |
| VISA INC(V) | 0 | 1,720 | +1,720 | 0 | 544 | 0.06% | +544 |
| PROSHARES TR S&P 500 DV ARIST | 31,297 | 34,242 | +2,945 | 3,341 | 3,409 | 0.39% | +68 |
| WALMART INC(WMT) | 0 | 6,868 | +6,868 | 0 | 621 | 0.07% | +621 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 115,017 | 114,078 | -939 | 5,036 | 5,085 | 0.58% | +49 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 8,300 | +8,300 | 0 | 415 | 0.05% | +415 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 16,406 | +16,406 | 0 | 1,408 | 0.16% | +1,408 |
| ONEOK INC NEW(OKE) | 4,053 | 4,039 | -14 | 369 | 406 | 0.05% | +36 |
| T-MOBILE US INC(TMUS) | 2,632 | 2,623 | -9 | 543 | 579 | 0.07% | +36 |
| INVESCO EXCH TRADED FD TR II | 0 | 496 | +496 | 0 | 35 | 0.00% | +35 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 2,472 | +2,472 | 0 | 34 | 0.00% | +34 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 266 | +266 | 0 | 33 | 0.00% | +33 |
| SPDR SER TR ST STR SP BIOT | 0 | 364 | +364 | 0 | 33 | 0.00% | +33 |
| SPDR SER TR ST STR SP REGBNK | 0 | 533 | +533 | 0 | 32 | 0.00% | +32 |
| PAYPAL HLDGS INC(PYPL) | 4,232 | 4,221 | -11 | 330 | 360 | 0.04% | +30 |
| AVEPOINT INC | 0 | 1,741 | +1,741 | 0 | 29 | 0.00% | +29 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 655 | +655 | 0 | 29 | 0.00% | +29 |
| MASTERCARD INCORPORATED(MA) | 860 | 860 | 0 | 425 | 453 | 0.05% | +28 |
| SHIFT4 PMTS INC(FOUR) | 0 | 248 | +248 | 0 | 26 | 0.00% | +26 |
| LOVESAC COMPANY | 0 | 1,080 | +1,080 | 0 | 26 | 0.00% | +26 |
| GLOBUS MED INC(GMED) | 0 | 279 | +279 | 0 | 23 | 0.00% | +23 |
| MIMEDX GROUP INC | 0 | 2,340 | +2,340 | 0 | 23 | 0.00% | +23 |
| ISHARES TR LIFEPATH TGT2065 | 2,712 | 3,501 | +789 | 87 | 110 | 0.01% | +22 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 1,280 | +1,280 | 0 | 22 | 0.00% | +22 |
| FIVE9 INC(FIVN) | 0 | 539 | +539 | 0 | 22 | 0.00% | +22 |
| OMNICELL COM(OMCL) | 0 | 492 | +492 | 0 | 22 | 0.00% | +22 |
| HONEYWELL INTL INC(HON) | 0 | 1,173 | +1,173 | 0 | 265 | 0.03% | +265 |
| NATERA INC(NTRA) | 0 | 136 | +136 | 0 | 22 | 0.00% | +22 |
| AVID BIOSERVICES INC | 0 | 1,686 | +1,686 | 0 | 21 | 0.00% | +21 |
| SEMTECH CORP(SMTC) | 0 | 331 | +331 | 0 | 20 | 0.00% | +20 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 2,327 | +2,327 | 0 | 20 | 0.00% | +20 |
| FLUOR CORP NEW(FLR) | 0 | 404 | +404 | 0 | 20 | 0.00% | +20 |
| SENTINELONE INC(S) | 0 | 877 | +877 | 0 | 19 | 0.00% | +19 |
| VSE CORP(VSEC) | 0 | 204 | +204 | 0 | 19 | 0.00% | +19 |
| OSI SYSTEMS INC(OSIS) | 0 | 110 | +110 | 0 | 18 | 0.00% | +18 |
| FLOWSERVE CORP(FLS) | 0 | 320 | +320 | 0 | 18 | 0.00% | +18 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 832 | +832 | 0 | 17 | 0.00% | +17 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 157 | +157 | 0 | 16 | 0.00% | +16 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 91 | +91 | 0 | 15 | 0.00% | +15 |
| SITIME CORP(SITM) | 0 | 66 | +66 | 0 | 14 | 0.00% | +14 |
| ATRICURE INC(ATRC) | 0 | 455 | +455 | 0 | 14 | 0.00% | +14 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 771 | +771 | 0 | 14 | 0.00% | +14 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 1,500 | +1,500 | 0 | 14 | 0.00% | +14 |
| ICU MED INC(ICUI) | 0 | 73 | +73 | 0 | 11 | 0.00% | +11 |
| VANGUARD INDEX FDS | 0 | 55 | +55 | 0 | 11 | 0.00% | +11 |
| VICOR CORP(VICR) | 0 | 223 | +223 | 0 | 11 | 0.00% | +11 |
| VULCAN MATLS CO(VMC) | 0 | 1,436 | +1,436 | 0 | 369 | 0.04% | +369 |
| GOLDMAN SACHS ETF TR | 0 | 285 | +285 | 0 | 10 | 0.00% | +10 |
| MAGNITE INC(MGNI) | 0 | 592 | +592 | 0 | 9 | 0.00% | +9 |
| GE VERNOVA INC(GEV) | 0 | 125 | +125 | 0 | 41 | 0.00% | +41 |
| ISHARES TR MSCI USA MIN ETF | 5,949 | 6,218 | +269 | 543 | 552 | 0.06% | +9 |