Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 975,962 | 962,750 | -13,212 | 33 | 34,322 | 4.38% | +34,289 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 534,040 | +534,040 | 0 | 31,070 | 3.96% | +31,070 |
| SPDR SER TR ST STR BLO 1 ETF | 237,804 | 289,498 | +51,694 | 22 | 26,469 | 3.38% | +26,447 |
| APPLE INC(AAPL) | 105,269 | 104,975 | -294 | 25 | 26,288 | 3.35% | +26,263 |
| MATTHEWS ASIA FDS | 1,130,069 | 814,120 | -315,949 | 32 | 22,306 | 2.84% | +22,274 |
| ISHARES TR 0-5 YR TIPS ETF | 223,719 | 220,444 | -3,275 | 23 | 22,177 | 2.83% | +22,154 |
| VANGUARD WORLD FD COMM SRVC ETF | 144,657 | 140,148 | -4,509 | 21 | 21,717 | 2.77% | +21,696 |
| INVESCO QQQ TR | 41,568 | 41,377 | -191 | 20 | 21,153 | 2.70% | +21,133 |
| RBB FD INC US TREASR 10 YR | 456,787 | 456,696 | -91 | 21 | 19,447 | 2.48% | +19,426 |
| SPDR SER TR ST SHO TREAS ETF | 641,297 | 659,411 | +18,114 | 19 | 19,130 | 2.44% | +19,111 |
| VANGUARD WORLD FD UTILITIES ETF | 115,030 | 116,704 | +1,674 | 20 | 19,072 | 2.43% | +19,052 |
| SCHWAB STRATEGIC TR | 353,875 | 714,017 | +360,142 | 19 | 18,443 | 2.35% | +18,424 |
| AMAZON COM INC(AMZN) | 76,440 | 77,290 | +850 | 14 | 16,957 | 2.16% | +16,942 |
| SPDR SER TR ST STR BACKE ETF | 649,675 | 746,474 | +96,799 | 15 | 16,087 | 2.05% | +16,072 |
| VANGUARD INDEX FDS | 176,590 | 179,319 | +2,729 | 17 | 15,974 | 2.04% | +15,957 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 286,906 | +286,906 | 0 | 15,880 | 2.03% | +15,880 |
| SPDR SER TR ST STR SP BANK | 282,195 | 280,282 | -1,913 | 15 | 15,547 | 1.98% | +15,532 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,137 | 24,469 | +22,332 | 1 | 13,937 | 1.78% | +13,936 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 47,916 | 50,285 | +2,369 | 12 | 12,178 | 1.55% | +12,166 |
| MICROSOFT CORP(MSFT) | 33,883 | 27,708 | -6,175 | 15 | 11,679 | 1.49% | +11,665 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 193,755 | +193,755 | 0 | 10,038 | 1.28% | +10,038 |
| ISHARES TR | 112,181 | 106,881 | -5,300 | 11 | 9,799 | 1.25% | +9,788 |
| ONE LIBERTY PPTYS INC(OLP) | 356,763 | 356,763 | 0 | 10 | 9,718 | 1.24% | +9,708 |
| MATTHEWS ASIA FDS | 521,279 | 397,921 | -123,358 | 13 | 8,774 | 1.12% | +8,761 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 32,358 | +32,358 | 0 | 8,232 | 1.05% | +8,232 |
| ISHARES TR MSCI USA QLT FCT | 31,060 | 42,811 | +11,751 | 6 | 7,624 | 0.97% | +7,618 |
| ELI LILLY & CO(LLY) | 9,586 | 9,577 | -9 | 8 | 7,394 | 0.94% | +7,385 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 356,614 | +356,614 | 0 | 7,343 | 0.94% | +7,343 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 27,526 | 78,946 | +51,420 | 2 | 6,440 | 0.82% | +6,439 |
| ALPHABET INC(GOOG) | 32,211 | 31,680 | -531 | 5 | 6,033 | 0.77% | +6,028 |
| NVIDIA CORPORATION(NVDA) | 41,394 | 42,798 | +1,404 | 5 | 5,747 | 0.73% | +5,742 |
| META PLATFORMS INC(META) | 9,612 | 9,172 | -440 | 6 | 5,370 | 0.68% | +5,365 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 233,211 | 243,918 | +10,707 | 5 | 5,176 | 0.66% | +5,171 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,209 | +30,209 | 0 | 5,021 | 0.64% | +5,021 |
| JPMORGAN CHASE & CO.(JPM) | 20,796 | 20,682 | -114 | 4 | 4,958 | 0.63% | +4,953 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 563,101 | 573,291 | +10,190 | 5 | 4,890 | 0.62% | +4,885 |
| SPDR GOLD TR(GLD) | 13,316 | 19,943 | +6,627 | 3 | 4,829 | 0.62% | +4,826 |
| SCHWAB STRATEGIC TR | 69,295 | 205,019 | +135,724 | 5 | 4,654 | 0.59% | +4,649 |
| ISHARES TR | 81,594 | 83,614 | +2,020 | 4 | 4,450 | 0.57% | +4,445 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,913 | 54,469 | +47,556 | 1 | 4,123 | 0.53% | +4,122 |
| KRANESHARES TRUST | 453,343 | 137,769 | -315,574 | 15 | 4,028 | 0.51% | +4,013 |
| SCHWAB STRATEGIC TR | 11,718 | 150,895 | +139,177 | 1 | 3,934 | 0.50% | +3,933 |
| DBX ETF TR | 237,292 | 148,702 | -88,590 | 7 | 3,936 | 0.50% | +3,929 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,594 | 80,771 | +74,177 | 0 | 3,904 | 0.50% | +3,903 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,258 | 18,096 | -1,162 | 3 | 3,574 | 0.46% | +3,570 |
| AXON ENTERPRISE INC(AXON) | 6,000 | 6,000 | 0 | 2 | 3,566 | 0.45% | +3,564 |
| ISHARES TR | 4,331 | 54,616 | +50,285 | 0 | 3,403 | 0.43% | +3,403 |
| S&P GLOBAL INC(SPGI) | 6,754 | 6,721 | -33 | 3 | 3,347 | 0.43% | +3,344 |
| SPDR SER TR ST NUVE TERM ETF | 89,327 | 69,276 | -20,051 | 4 | 3,283 | 0.42% | +3,279 |
| ABBVIE INC(ABBV) | 19,051 | 18,209 | -842 | 4 | 3,236 | 0.41% | +3,232 |
| ISHARES TR | 35,245 | 53,896 | +18,651 | 2 | 3,145 | 0.40% | +3,143 |
| SPDR SER TR ST STR SP REGBNK | 72,555 | 52,134 | -20,421 | 4 | 3,146 | 0.40% | +3,142 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,054 | 30,415 | -3,639 | 3 | 3,052 | 0.39% | +3,048 |
| FIDELITY COVINGTON TRUST | 52,091 | 47,500 | -4,591 | 3 | 2,922 | 0.37% | +2,919 |
| ISHARES TR | 7,636 | 13,334 | +5,698 | 2 | 2,873 | 0.37% | +2,871 |
| EXXON MOBIL CORP | 28,897 | 26,008 | -2,889 | 3 | 2,798 | 0.36% | +2,794 |
| INVESCO EXCH TRADED FD TR II | 2,231 | 42,473 | +40,242 | 1 | 2,776 | 0.35% | +2,775 |
| BERKSHIRE HATHAWAY INC DEL | 6,067 | 5,997 | -70 | 3 | 2,718 | 0.35% | +2,716 |
| RBB FD INC F/M US TREASURY | 63,751 | 54,388 | -9,363 | 3 | 2,712 | 0.35% | +2,709 |
| BROADCOM INC(AVGO) | 5,774 | 11,178 | +5,404 | 1 | 2,591 | 0.33% | +2,590 |
| ORACLE CORP(ORCL) | 18,721 | 15,515 | -3,206 | 3 | 2,585 | 0.33% | +2,582 |
| SPDR SER TR ST STR SP BIOT | 46,098 | 28,341 | -17,757 | 5 | 2,552 | 0.33% | +2,548 |
| ISHARES TR | 24,196 | 22,844 | -1,352 | 3 | 2,519 | 0.32% | +2,516 |
| MERCK & CO INC(MRK) | 23,717 | 24,685 | +968 | 3 | 2,456 | 0.31% | +2,453 |
| NETFLIX INC(NFLX) | 2,231 | 2,744 | +513 | 2 | 2,446 | 0.31% | +2,444 |
| ISHARES TR | 0 | 16,956 | +16,956 | 0 | 2,443 | 0.31% | +2,443 |
| SPDR S&P 500 ETF TR(SPY) | 3,955 | 3,914 | -41 | 2 | 2,294 | 0.29% | +2,292 |
| ISHARES TR | 0 | 22,293 | +22,293 | 0 | 2,232 | 0.28% | +2,232 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 56,854 | 55,135 | -1,719 | 2 | 2,155 | 0.27% | +2,153 |
| SPDR SER TR ST STR SP600SM C | 23,658 | 24,405 | +747 | 2 | 2,129 | 0.27% | +2,127 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,946 | 36,168 | +9,222 | 1 | 2,046 | 0.26% | +2,044 |
| APPLOVIN CORP(APP) | 8,426 | 6,291 | -2,135 | 1 | 2,037 | 0.26% | +2,036 |
| SPDR SER TR ST STR SP INS | 0 | 34,751 | +34,751 | 0 | 1,964 | 0.25% | +1,964 |
| JOHNSON & JOHNSON(JNJ) | 14,641 | 13,192 | -1,449 | 2 | 1,908 | 0.24% | +1,905 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,339 | 8,393 | +54 | 2 | 1,845 | 0.24% | +1,843 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 61,023 | 29,073 | -31,950 | 4 | 1,825 | 0.23% | +1,821 |
| WALMART INC(WMT) | 20,899 | 20,058 | -841 | 2 | 1,812 | 0.23% | +1,811 |
| PIMCO ETF TR MULTISECTOR BD | 54,115 | 68,780 | +14,665 | 1 | 1,783 | 0.23% | +1,781 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 38,674 | 40,589 | +1,915 | 2 | 1,741 | 0.22% | +1,739 |
| DISNEY WALT CO(DIS) | 15,429 | 15,502 | +73 | 1 | 1,726 | 0.22% | +1,725 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,773 | 11,881 | +5,108 | 1 | 1,635 | 0.21% | +1,633 |
| AT&T INC(T) | 33,073 | 70,949 | +37,876 | 1 | 1,616 | 0.21% | +1,615 |
| SPDR SER TR ST LON TREAS ETF | 148,076 | 60,288 | -87,788 | 4 | 1,579 | 0.20% | +1,575 |
| BRT APARTMENTS CORP | 86,348 | 86,348 | 0 | 2 | 1,557 | 0.20% | +1,555 |
| PACER FDS TR DATA AND INFRAST | 69,687 | 50,569 | -19,118 | 2 | 1,516 | 0.19% | +1,514 |
| UNITEDHEALTH GROUP INC(UNH) | 2,980 | 2,933 | -47 | 2 | 1,484 | 0.19% | +1,482 |
| MERCADOLIBRE INC(MELI) | 890 | 863 | -27 | 2 | 1,467 | 0.19% | +1,466 |
| COSTCO WHSL CORP NEW(COST) | 1,592 | 1,572 | -20 | 1 | 1,440 | 0.18% | +1,439 |
| PIMCO EQUITY SER RAFI DYN EMERG | 91,624 | 74,307 | -17,317 | 2 | 1,413 | 0.18% | +1,411 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 68,307 | 67,354 | -953 | 1 | 1,393 | 0.18% | +1,391 |
| ALPHABET INC(GOOG) | 7,257 | 7,268 | +11 | 1 | 1,376 | 0.18% | +1,375 |
| ASTRAZENECA PLC(AZN) | 16,118 | 20,821 | +4,703 | 1 | 1,364 | 0.17% | +1,363 |
| CISCO SYS INC(CSCO) | 23,268 | 22,915 | -353 | 1 | 1,357 | 0.17% | +1,355 |
| RTX CORPORATION(RTX) | 11,336 | 11,240 | -96 | 1 | 1,301 | 0.17% | +1,299 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 63,783 | 66,502 | +2,719 | 1 | 1,296 | 0.17% | +1,295 |
| BOEING CO(BA) | 3,530 | 7,190 | +3,660 | 1 | 1,273 | 0.16% | +1,272 |
| ISHARES TR CORE MSCI EAFE | 17,808 | 18,018 | +210 | 1 | 1,266 | 0.16% | +1,265 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,051 | 14,128 | +2,077 | 1 | 1,262 | 0.16% | +1,261 |
| SPDR SER TR ST STR P500GRW | 14,374 | 14,033 | -341 | 1 | 1,234 | 0.16% | +1,232 |
| ENBRIDGE INC(ENB) | 18,931 | 28,624 | +9,693 | 1 | 1,214 | 0.15% | +1,214 |