Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 350,410 | 436,572 | +86,162 | 42,165 | 53,930 | 4.01% | +11,765 |
| LISTED FD TR ROUN MA SEVE ETF | 962,818 | 977,740 | +14,922 | 45,907 | 53,209 | 3.96% | +7,301 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 11,005 | +11,005 | 0 | 4,683 | 0.35% | +4,683 |
| ISHARES TR | 2,020,107 | 2,140,108 | +120,001 | 65,047 | 69,511 | 5.17% | +4,463 |
| AMAZON COM INC(AMZN) | 103,783 | 105,531 | +1,748 | 19,338 | 23,152 | 1.72% | +3,815 |
| SPDR SER TR ST STR BLO 1 ETF | 18,485 | 50,135 | +31,650 | 1,697 | 4,584 | 0.34% | +2,887 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,943 | 39,191 | +19,248 | 2,701 | 5,164 | 0.38% | +2,463 |
| SPDR SER TR ST STR P500ETF | 131,641 | 163,776 | +32,135 | 8,887 | 11,291 | 0.84% | +2,404 |
| ISHARES TR | 0 | 12,417 | +12,417 | 0 | 2,370 | 0.18% | +2,370 |
| ISHARES TR | 352,376 | 378,394 | +26,018 | 46,602 | 48,941 | 3.64% | +2,340 |
| RBB FD INC F/M US TREASURY | 122,730 | 169,731 | +47,001 | 6,141 | 8,463 | 0.63% | +2,321 |
| SCHWAB STRATEGIC TR | 4,517 | 109,901 | +105,384 | 306 | 2,548 | 0.19% | +2,241 |
| WISDOMTREE TR(WT) | 10,796 | 37,788 | +26,992 | 898 | 3,058 | 0.23% | +2,160 |
| ISHARES TR CORE DIV GRWTH | 9,743 | 43,542 | +33,799 | 611 | 2,671 | 0.20% | +2,060 |
| ISHARES TR MSCI USA QLT FCT | 51,400 | 62,722 | +11,322 | 9,216 | 11,170 | 0.83% | +1,954 |
| ISHARES TR | 0 | 20,183 | +20,183 | 0 | 1,878 | 0.14% | +1,878 |
| ISHARES TR | 4,243 | 8,576 | +4,333 | 1,593 | 3,444 | 0.26% | +1,851 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 191,039 | +191,039 | 0 | 1,696 | 0.13% | +1,696 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,587 | 4,435 | +2,848 | 904 | 2,526 | 0.19% | +1,622 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,542 | 47,194 | -6,348 | 1,992 | 3,569 | 0.27% | +1,578 |
| ISHARES TR | 96,752 | 116,529 | +19,777 | 9,798 | 11,292 | 0.84% | +1,494 |
| SENECA FOODS CORP NEW(SENEA) | 16,115 | 29,442 | +13,327 | 1,004 | 2,334 | 0.17% | +1,329 |
| BLACKROCK INC(BLK) | 0 | 1,135 | +1,135 | 0 | 1,163 | 0.09% | +1,163 |
| TESLA INC(TSLA) | 4,225 | 5,188 | +963 | 1,105 | 2,095 | 0.16% | +990 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,307 | +15,307 | 0 | 923 | 0.07% | +923 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,255 | +5,255 | 0 | 868 | 0.06% | +868 |
| VANGUARD INDEX FDS | 68,622 | 68,791 | +169 | 36,210 | 37,065 | 2.76% | +856 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 11,508 | +11,508 | 0 | 824 | 0.06% | +824 |
| KKR & CO INC(KKR) | 0 | 5,495 | +5,495 | 0 | 813 | 0.06% | +813 |
| ISHARES TR | 12,241 | 13,339 | +1,098 | 7,061 | 7,852 | 0.58% | +791 |
| APPLE INC(AAPL) | 120,311 | 114,804 | -5,507 | 28,033 | 28,749 | 2.14% | +717 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,426 | 27,118 | -308 | 7,433 | 8,148 | 0.61% | +715 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 38,066 | +38,066 | 0 | 633 | 0.05% | +633 |
| DAKTRONICS INC(DAKT) | 150,117 | 150,724 | +607 | 1,938 | 2,541 | 0.19% | +603 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33,071 | 32,898 | -173 | 3,382 | 3,919 | 0.29% | +537 |
| DISNEY WALT CO(DIS) | 3,557 | 7,787 | +4,230 | 342 | 867 | 0.06% | +525 |
| APTIV PLC(APTV) | 0 | 8,619 | +8,619 | 0 | 521 | 0.04% | +521 |
| NVIDIA CORPORATION(NVDA) | 77,046 | 73,550 | -3,496 | 9,357 | 9,877 | 0.73% | +521 |
| FIRST TR EXCHANGE-TRADED FD | 30,841 | 28,975 | -1,866 | 6,533 | 7,046 | 0.52% | +513 |
| VANGUARD WORLD FD | 4,936 | 6,068 | +1,132 | 1,589 | 2,084 | 0.16% | +495 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,767 | 11,023 | +4,256 | 653 | 1,139 | 0.08% | +486 |
| BERKSHIRE HATHAWAY INC DEL | 4,001 | 5,119 | +1,118 | 1,842 | 2,320 | 0.17% | +479 |
| GILEAD SCIENCES INC(GILD) | 94,314 | 90,538 | -3,776 | 7,907 | 8,363 | 0.62% | +456 |
| T-MOBILE US INC(TMUS) | 0 | 2,047 | +2,047 | 0 | 452 | 0.03% | +452 |
| SPDR SER TR ST STR PR SP1500 | 272,837 | 273,775 | +938 | 19,115 | 19,556 | 1.45% | +441 |
| LINDE PLC(LIN) | 0 | 1,052 | +1,052 | 0 | 440 | 0.03% | +440 |
| ISHARES TR | 78,352 | 78,024 | -328 | 6,585 | 6,991 | 0.52% | +406 |
| AMERICAN EXPRESS CO(AXP) | 1,211 | 2,466 | +1,255 | 328 | 732 | 0.05% | +403 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,408 | +3,408 | 0 | 377 | 0.03% | +377 |
| VANGUARD BD INDEX FDS | 15,912 | 21,800 | +5,888 | 1,195 | 1,568 | 0.12% | +372 |
| CARDINAL HEALTH INC(CAH) | 68,032 | 66,643 | -1,389 | 7,519 | 7,882 | 0.59% | +363 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 7,090 | +7,090 | 0 | 360 | 0.03% | +360 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 10,548 | +10,548 | 0 | 360 | 0.03% | +360 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 50,816 | 60,527 | +9,711 | 2,451 | 2,788 | 0.21% | +337 |
| ISHARES TR | 13,243 | 17,074 | +3,831 | 1,049 | 1,386 | 0.10% | +336 |
| FORTINET INC(FTNT) | 17,252 | 17,701 | +449 | 1,338 | 1,672 | 0.12% | +334 |
| SPDR SER TR ST STR CONV ETF | 0 | 4,237 | +4,237 | 0 | 330 | 0.02% | +330 |
| ISHARES TR | 27,163 | 30,330 | +3,167 | 2,242 | 2,570 | 0.19% | +329 |
| VANGUARD INDEX FDS | 8,149 | 9,095 | +946 | 2,307 | 2,636 | 0.20% | +328 |
| WALMART INC(WMT) | 30,641 | 31,004 | +363 | 2,474 | 2,801 | 0.21% | +327 |
| RBB FD INC US TRSRY 6 MNTH | 8,003 | 14,528 | +6,525 | 402 | 727 | 0.05% | +325 |
| SCHWAB STRATEGIC TR | 26,967 | 111,976 | +85,009 | 2,809 | 3,121 | 0.23% | +311 |
| WISDOMTREE TR(WT) | 0 | 9,040 | +9,040 | 0 | 311 | 0.02% | +311 |
| DBX ETF TR | 111,392 | 120,562 | +9,170 | 4,681 | 4,991 | 0.37% | +311 |
| ISHARES TR | 23,823 | 25,409 | +1,586 | 3,325 | 3,636 | 0.27% | +310 |
| VANGUARD WHITEHALL FDS | 169,070 | 172,160 | +3,090 | 21,675 | 21,966 | 1.63% | +291 |
| BROADCOM INC(AVGO) | 15,929 | 13,098 | -2,831 | 2,748 | 3,037 | 0.23% | +289 |
| ISHARES TR | 2,142 | 3,389 | +1,247 | 473 | 749 | 0.06% | +276 |
| VANGUARD INDEX FDS | 13,051 | 15,065 | +2,014 | 2,278 | 2,550 | 0.19% | +272 |
| BLACKSTONE INC(BX) | 0 | 1,561 | +1,561 | 0 | 269 | 0.02% | +269 |
| VANGUARD WORLD FD | 0 | 2,503 | +2,503 | 0 | 263 | 0.02% | +263 |
| KYNDRYL HLDGS INC(KD) | 32,058 | 28,627 | -3,431 | 737 | 990 | 0.07% | +254 |
| NIKE INC(NKE) | 10,272 | 15,340 | +5,068 | 908 | 1,161 | 0.09% | +253 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,888 | 4,591 | +703 | 779 | 1,030 | 0.08% | +251 |
| ISHARES TR | 0 | 2,733 | +2,733 | 0 | 251 | 0.02% | +251 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 68,744 | 73,889 | +5,145 | 3,498 | 3,747 | 0.28% | +249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,514 | 61,768 | -746 | 14,113 | 14,362 | 1.07% | +249 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,990 | 8,147 | +3,157 | 416 | 662 | 0.05% | +246 |
| ALPHABET INC(GOOG) | 8,217 | 8,498 | +281 | 1,363 | 1,609 | 0.12% | +246 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,291 | +5,291 | 0 | 241 | 0.02% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,000 | +6,000 | 0 | 241 | 0.02% | +241 |
| VILLAGE SUPER MKT INC(VLGEA) | 311,209 | 317,716 | +6,507 | 9,893 | 10,132 | 0.75% | +239 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,783 | 4,268 | +1,485 | 662 | 897 | 0.07% | +235 |
| HONEYWELL INTL INC(HON) | 8,465 | 8,783 | +318 | 1,750 | 1,984 | 0.15% | +234 |
| SPDR SER TR ST SHO TREAS ETF | 8,697 | 16,848 | +8,151 | 256 | 489 | 0.04% | +233 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 45,660 | 47,821 | +2,161 | 571 | 799 | 0.06% | +228 |
| CHEWY INC(CHWY) | 0 | 6,730 | +6,730 | 0 | 225 | 0.02% | +225 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,217 | +1,217 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 14,823 | 15,438 | +615 | 1,325 | 1,546 | 0.11% | +221 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,206 | +5,206 | 0 | 212 | 0.02% | +212 |
| RELX PLC(RELX) | 0 | 4,625 | +4,625 | 0 | 210 | 0.02% | +210 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 25,571 | +25,571 | 0 | 209 | 0.02% | +209 |
| PALO ALTO NETWORKS INC(PANW) | 3,892 | 8,453 | +4,561 | 1,330 | 1,538 | 0.11% | +208 |
| VIKING HOLDINGS LTD(VIK) | 23,389 | 23,236 | -153 | 816 | 1,024 | 0.08% | +208 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 440 | +440 | 0 | 207 | 0.02% | +207 |
| SPDR SER TR ST STR P500GRW | 36,322 | 36,613 | +291 | 3,013 | 3,218 | 0.24% | +206 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,584 | +3,584 | 0 | 205 | 0.02% | +205 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,516 | +4,516 | 0 | 205 | 0.02% | +205 |
| ISHARES TR MSCI USA MMENTM | 1,706 | 2,651 | +945 | 346 | 548 | 0.04% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 1,489 | 1,714 | +225 | 874 | 1,066 | 0.08% | +192 |