Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS QUALITY GROW | 246,047 | 1,168,742 | +922,695 | $22.41M | $116.52M | 17.72% | +$94.12M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 256,474 | 1,216,892 | +960,418 | $23.25M | $115.62M | 17.58% | +$92.37M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,696,030 | 1,228,034 | -467,996 | $140.67M | $107.94M | 16.41% | -$32.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 401,531 | 296,401 | -105,130 | $80.65M | $62.38M | 9.49% | -$18.27M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 2,097,867 | 2,541,580 | +443,713 | $46.72M | $58.23M | 8.85% | +$11.51M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,453,755 | 655,654 | -798,101 | $97.79M | $43.95M | 6.68% | -$53.85M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 286,523 | +286,523 | $0 | $35.39M | 5.38% | +$35.39M |
| NVIDIA Corporation(NVDA) | 28,090 | 31,707 | +3,617 | $3.41M | $4.26M | 0.65% | +$846.7K |
| Ishares TrRUS 1000 ETF | 8,057 | 11,286 | +3,229 | $2.53M | $3.64M | 0.55% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 15,491 | 18,861 | +3,370 | $2.59M | $3.59M | 0.55% | +$1.00M |
| The Southern Company(SO) | 40,703 | 41,217 | +514 | $3.67M | $3.39M | 0.52% | -$277.6K |
| Exxon Mobil Corp | 27,388 | 28,455 | +1,067 | $3.21M | $3.06M | 0.47% | -$149.5K |
| ONEOK, Inc.(OKE) | 27,684 | 27,743 | +59 | $2.52M | $2.79M | 0.42% | +$262.6K |
| JPMorgan Chase & Co.(JPM) | 11,033 | 11,448 | +415 | $2.33M | $2.74M | 0.42% | +$417.8K |
| TransDigm Group Incorporated(TDG) | 1,707 | 2,145 | +438 | $2.44M | $2.72M | 0.41% | +$282.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 53,901 | 54,747 | +846 | $2.54M | $2.64M | 0.40% | +$96.3K |
| The Procter & Gamble Company(PG) | 14,510 | 14,945 | +435 | $2.51M | $2.51M | 0.38% | -$7.6K |
| Microsoft Corporation(MSFT) | 4,706 | 5,742 | +1,036 | $2.02M | $2.42M | 0.37% | +$395.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 39,828 | +39,828 | $0 | $2.41M | 0.37% | +$2.41M |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 73,865 | 75,163 | +1,298 | $2.42M | $2.37M | 0.36% | -$52.9K |
| Ares Capital Corporation(ARCC) | 104,799 | 106,608 | +1,809 | $2.19M | $2.33M | 0.35% | +$139.2K |
| McKesson Corporation(MCK) | 3,146 | 4,052 | +906 | $1.56M | $2.31M | 0.35% | +$753.8K |
| Cisco Systems, Inc.(CSCO) | 38,475 | 38,737 | +262 | $2.05M | $2.29M | 0.35% | +$245.6K |
| Lam Research Corporation(LRCX) | 0 | 31,547 | +31,547 | $0 | $2.28M | 0.35% | +$2.28M |
| Apple Inc.(AAPL) | 9,374 | 9,090 | -284 | $2.18M | $2.28M | 0.35% | +$92.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 18,513 | 18,986 | +473 | $2.24M | $2.25M | 0.34% | +$8.5K |
| Amazon.com, Inc.(AMZN) | 9,893 | 10,059 | +166 | $1.84M | $2.21M | 0.34% | +$363.5K |
| International Business Machines Corporation(IBM) | 9,602 | 9,698 | +96 | $2.12M | $2.13M | 0.32% | +$9.3K |
| Smurfit Westrock PlcSHS(SW) | 36,383 | 36,793 | +410 | $1.80M | $1.98M | 0.30% | +$183.6K |
| Visa Inc.CL A(V) | 5,114 | 6,243 | +1,129 | $1.41M | $1.97M | 0.30% | +$566.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,303 | 3,365 | +62 | $1.64M | $1.93M | 0.29% | +$291.5K |
| HP Inc.(HPQ) | 57,595 | 59,039 | +1,444 | $2.07M | $1.93M | 0.29% | -$139.5K |
| Philip Morris International Inc.(PM) | 15,799 | 15,987 | +188 | $1.92M | $1.92M | 0.29% | +$6.0K |
| Salesforce, Inc.(CRM) | 5,465 | 5,654 | +189 | $1.50M | $1.89M | 0.29% | +$394.5K |
| Texas Instruments Incorporated(TXN) | 9,440 | 9,723 | +283 | $1.95M | $1.82M | 0.28% | -$126.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,848 | 24,048 | +200 | $1.20M | $1.78M | 0.27% | +$575.7K |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 49,510 | 49,510 | 0 | $1.68M | $1.71M | 0.26% | +$31.7K |
| Palantir Technologies Inc.CL A(PLTR) | 25,553 | 22,248 | -3,305 | $950.6K | $1.68M | 0.26% | +$732.0K |
| Waste Management, Inc.(WM) | 6,618 | 8,137 | +1,519 | $1.37M | $1.64M | 0.25% | +$268.1K |
| Ethan Allen Interiors Inc.(ETD) | 56,412 | 57,576 | +1,164 | $1.80M | $1.62M | 0.25% | -$180.5K |
| Telefónica, S.A.ADR(TEFOF) | 385,851 | 398,457 | +12,606 | $1.88M | $1.60M | 0.24% | -$273.4K |
| Caterpillar Inc.(CAT) | 3,927 | 4,116 | +189 | $1.54M | $1.49M | 0.23% | -$42.8K |
| Digital Realty Trust, Inc.(DLR) | 6,520 | 8,194 | +1,674 | $1.06M | $1.45M | 0.22% | +$397.9K |
| American Elec Pwr Co Inc | 15,264 | 15,587 | +323 | $1.57M | $1.44M | 0.22% | -$128.5K |
| Chubb Limited COM | 3,828 | 5,095 | +1,267 | $1.10M | $1.41M | 0.21% | +$303.8K |
| Wells Fargo & Company(WFC) | 15,152 | 19,832 | +4,680 | $855.9K | $1.39M | 0.21% | +$537.1K |
| Amgen Inc.(AMGN) | 4,809 | 4,980 | +171 | $1.55M | $1.30M | 0.20% | -$251.5K |
| Meta Platforms, Inc.CL A(META) | 1,722 | 2,216 | +494 | $985.7K | $1.30M | 0.20% | +$311.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,261 | 5,064 | -197 | $1.28M | $1.23M | 0.19% | -$52.6K |
| Canadian Natural Resources Limited(CNQ) | 38,663 | 39,250 | +587 | $1.28M | $1.21M | 0.18% | -$72.4K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 109,129 | 44,761 | -64,368 | $2.74M | $1.12M | 0.17% | -$1.61M |
| Netflix, Inc.(NFLX) | 1,207 | 1,244 | +37 | $856.1K | $1.11M | 0.17% | +$252.7K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 16,326 | +16,326 | $0 | $1.07M | 0.16% | +$1.07M |
| Altria Group, Inc.(MO) | 16,429 | 19,840 | +3,411 | $838.5K | $1.04M | 0.16% | +$198.9K |
| Pfizer Inc.(PFE) | 30,992 | 38,947 | +7,955 | $896.9K | $1.03M | 0.16% | +$136.4K |
| The Coca-Cola Company(KO) | 16,566 | 16,566 | 0 | $1.19M | $1.03M | 0.16% | -$159.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,025 | 5,818 | +1,793 | $721.1K | $1.02M | 0.16% | +$298.4K |
| Vanguard Index FdsGROWTH ETF | 2,350 | 2,350 | 0 | $902.2K | $964.5K | 0.15% | +$62.3K |
| PepsiCo, Inc.(PEP) | 4,842 | 6,235 | +1,393 | $823.4K | $948.1K | 0.14% | +$124.7K |
| Ford Motor Company(F) | 84,780 | 82,590 | -2,190 | $895.3K | $817.6K | 0.12% | -$77.6K |
| Fortinet, Inc.(FTNT) | 8,021 | 8,216 | +195 | $622.0K | $776.2K | 0.12% | +$154.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 299,087 | 5,873 | -293,214 | $31.70M | $647.7K | 0.10% | -$31.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 921 | 1,098 | +177 | $528.4K | $643.5K | 0.10% | +$115.1K |
| Ishares TrRUSSELL 2000 ETF | 2,676 | 2,679 | +3 | $591.1K | $592.0K | 0.09% | +$850 |
| General Motors Company(GM) | 13,138 | 9,522 | -3,616 | $589.1K | $507.3K | 0.08% | -$81.9K |
| Atmos Energy Corporation(ATO) | 3,457 | 3,457 | 0 | $479.5K | $481.5K | 0.07% | +$1.9K |
| KKR & Co. Inc.(KKR) | 3,063 | 3,063 | 0 | $400.0K | $453.0K | 0.07% | +$53.1K |
| Dominion Energy, Inc.(D) | 7,959 | 7,959 | 0 | $460.0K | $428.7K | 0.07% | -$31.3K |
| Schwab Strategic TrUS LRG CAP ETF | 7,449 | 18,147 | +10,698 | $505.4K | $420.6K | 0.06% | -$84.8K |
| Kinder Morgan, Inc.(KMI) | 13,807 | 15,088 | +1,281 | $305.0K | $413.4K | 0.06% | +$108.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 8,059 | 8,227 | +168 | $409.5K | $413.0K | 0.06% | +$3.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 13,824 | 14,474 | +650 | $302.6K | $405.6K | 0.06% | +$103.0K |
| Invesco Qqq TrUNIT SER 1 | 1,083 | 764 | -319 | $528.6K | $390.6K | 0.06% | -$138.0K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 9,668 | 7,887 | -1,781 | $467.0K | $366.0K | 0.06% | -$101.0K |
| Johnson & Johnson(JNJ) | 2,524 | 2,446 | -78 | $409.1K | $353.8K | 0.05% | -$55.3K |
| Lockheed Martin Corporation(LMT) | 726 | 726 | 0 | $424.4K | $352.8K | 0.05% | -$71.6K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 3,025 | 3,014 | -11 | $354.2K | $339.8K | 0.05% | -$14.3K |
| Public Service Enterprise Group Incorporated(PEG) | 3,980 | 3,980 | 0 | $355.1K | $336.3K | 0.05% | -$18.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 6,701 | 7,194 | +493 | $307.5K | $332.7K | 0.05% | +$25.1K |
| Ishares TrMORNINGSTAR GRWT | 3,385 | 3,385 | 0 | $284.5K | $303.3K | 0.05% | +$18.8K |
| Merck & Co., Inc.(MRK) | 3,028 | 3,035 | +7 | $343.9K | $301.9K | 0.05% | -$42.0K |
| Delta Air Lines, Inc.(DAL) | 4,925 | 4,953 | +28 | $250.1K | $299.7K | 0.05% | +$49.5K |
| SoFi Technologies, Inc.(SOFI) | 18,894 | 18,753 | -141 | $148.5K | $288.8K | 0.04% | +$140.3K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 5,866 | 5,639 | -227 | $295.1K | $280.1K | 0.04% | -$15.0K |
| Ishares TrTIPS BD ETF | 2,637 | 2,620 | -17 | $291.3K | $279.2K | 0.04% | -$12.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,082 | 3,062 | -20 | $291.6K | $276.9K | 0.04% | -$14.7K |
| Ishares TrIBOXX HI YD ETF | 3,483 | 3,461 | -22 | $279.7K | $272.2K | 0.04% | -$7.5K |
| Schwab Strategic TrUS SML CAP ETF | 6,179 | 10,434 | +4,255 | $318.2K | $269.8K | 0.04% | -$48.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 12,806 | 12,713 | -93 | $269.1K | $267.9K | 0.04% | -$1.2K |
| QUALCOMM Incorporated(QCOM) | 1,706 | 1,734 | +28 | $290.0K | $266.4K | 0.04% | -$23.7K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 15,532 | 15,431 | -101 | $283.6K | $266.2K | 0.04% | -$17.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 5,852 | 5,579 | -273 | $284.7K | $263.7K | 0.04% | -$21.1K |
| Waste Connections, Inc.(WCN) | 1,519 | 1,519 | 0 | $271.6K | $260.6K | 0.04% | -$11.0K |
| AbbVie Inc.(ABBV) | 1,351 | 1,351 | 0 | $266.8K | $240.1K | 0.04% | -$26.7K |
| Enterprise Products Partners L.P.(EPD) | 0 | 7,645 | +7,645 | $0 | $239.7K | 0.04% | +$239.7K |
| iShares Silver TrustISHARES(SLV) | 10,213 | 8,978 | -1,235 | $290.2K | $236.4K | 0.04% | -$53.8K |
| Crocs, Inc.(CROX) | 2,091 | 2,091 | 0 | $302.8K | $229.0K | 0.03% | -$73.8K |
| Linde plcSHS(LIN) | 529 | 529 | 0 | $252.3K | $221.6K | 0.03% | -$30.8K |
| Novo Nordisk A/SADR(NVO) | 2,522 | 2,566 | +44 | $300.3K | $220.7K | 0.03% | -$79.6K |
| First Solar, Inc.(FSLR) | 1,233 | 1,233 | 0 | $307.6K | $217.3K | 0.03% | -$90.3K |