Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 45,332 | 78,441 | +33,109 | $5.02M | $8.64M | 7.22% | +$3.62M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 293,475 | 295,837 | +2,362 | $8.63M | $8.48M | 7.09% | -$149.4K |
| Apple Inc.(AAPL) | 46,557 | 30,557 | -16,000 | $10.85M | $7.65M | 6.40% | -$3.20M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 80,969 | 68,529 | -12,440 | $7.39M | $6.08M | 5.09% | -$1.31M |
| The Campbell's Company(CPB) | 146,352 | 134,418 | -11,934 | $7.16M | $5.63M | 4.71% | -$1.53M |
| Schwab Strategic TrUS LCAP VA ETF | 77,193 | 201,681 | +124,488 | $6.20M | $5.26M | 4.40% | -$946.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 93,225 | 88,722 | -4,503 | $5.27M | $5.08M | 4.25% | -$192.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 252,703 | 237,627 | -15,076 | $4.06M | $4.66M | 3.89% | +$599.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,381 | 21,869 | +3,488 | $3.73M | $4.53M | 3.78% | +$798.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,461 | 152,197 | +104,736 | $4.01M | $4.16M | 3.48% | +$146.2K |
| Ishares Tr20 YR TR BD ETF | 0 | 45,665 | +45,665 | $0 | $3.99M | 3.33% | +$3.99M |
| Vanguard Index FdsTotal Stock Market | 7,676 | 11,592 | +3,916 | $2.17M | $3.36M | 2.81% | +$1.19M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,860 | 57,270 | +10,410 | $2.79M | $3.29M | 2.75% | +$506.1K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 37,698 | 33,776 | -3,922 | $3.75M | $3.21M | 2.68% | -$537.0K |
| Ishares TrMSCI All Country World Index ETF | 27,294 | 27,296 | +2 | $3.26M | $3.21M | 2.68% | -$55.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 75,417 | 72,240 | -3,177 | $3.52M | $3.19M | 2.67% | -$326.6K |
| Ishares TrCore S&P Small Cap ETF | 30,855 | 27,255 | -3,600 | $3.61M | $3.14M | 2.62% | -$468.5K |
| Berkshire Hathaway Inc DelCL B | 9,126 | 6,726 | -2,400 | $4.20M | $3.05M | 2.55% | -$1.15M |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 126,749 | 266,515 | +139,766 | $1.42M | $2.93M | 2.45% | +$1.51M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 22,431 | 25,014 | +2,583 | $2.26M | $2.51M | 2.10% | +$250.1K |
| Vanguard Index FdsREAL ESTATE ETF | 28,253 | 26,923 | -1,330 | $2.75M | $2.40M | 2.00% | -$354.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 85,696 | 93,244 | +7,548 | $2.30M | $2.26M | 1.89% | -$39.5K |
| Exchange Listed Fds TrSTRATIFIED LARGE STR LAR IND ETF | 27,321 | 27,167 | -154 | $2.16M | $2.12M | 1.77% | -$38.9K |
| Vanguard Index FdsMID CAP ETF | 7,925 | 7,947 | +22 | $2.09M | $2.10M | 1.75% | +$8.2K |
| Kinder Morgan, Inc.(KMI) | 74,874 | 68,929 | -5,945 | $1.65M | $1.89M | 1.58% | +$234.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 164,436 | 151,129 | -13,307 | $2.03M | $1.74M | 1.46% | -$288.3K |
| Vanguard Index FdsGROWTH ETF | 3,083 | 2,963 | -120 | $1.18M | $1.22M | 1.02% | +$32.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 10,974 | 11,135 | +161 | $1.19M | $1.18M | 0.99% | -$6.5K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 18,016 | 18,209 | +193 | $1.02M | $944.7K | 0.79% | -$75.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,666 | 25,731 | +1,065 | $982.2K | $872.5K | 0.73% | -$109.7K |
| Duke Energy Corporation(DUK) | 9,194 | 8,029 | -1,165 | $1.06M | $865.0K | 0.72% | -$195.0K |
| Ishares TrCORE S P500 ETF | 1,582 | 1,432 | -150 | $912.5K | $843.1K | 0.70% | -$69.5K |
| Ishares TrS P 500 GRWT ETF | 8,101 | 7,949 | -152 | $775.6K | $807.0K | 0.67% | +$31.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,724 | 15,724 | 0 | $803.8K | $788.2K | 0.66% | -$15.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 20,615 | 23,550 | +2,935 | $745.7K | $785.2K | 0.66% | +$39.5K |
| Exchange Listed Fds TrSTRATIFIED LARGE STRA LA HEDG ETF | 17,419 | 17,419 | 0 | $753.7K | $731.9K | 0.61% | -$21.8K |
| Enterprise Products Partners L.P.(EPD) | 22,538 | 22,538 | 0 | $656.1K | $706.8K | 0.59% | +$50.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,127 | 13,127 | 0 | $474.3K | $696.4K | 0.58% | +$222.1K |
| International Business Machines Corporation(IBM) | 2,947 | 2,952 | +5 | $651.6K | $649.0K | 0.54% | -$2.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,167 | 1,160 | -7 | $615.9K | $625.0K | 0.52% | +$9.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 61,432 | 61,432 | 0 | $554.1K | $527.7K | 0.44% | -$26.4K |
| Newmont Corporation(NEM) | 10,921 | 10,921 | 0 | $583.7K | $406.5K | 0.34% | -$177.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 62,432 | 7,348 | -55,084 | $2.94M | $353.9K | 0.30% | -$2.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 587 | 589 | +2 | $336.8K | $345.1K | 0.29% | +$8.3K |
| NVIDIA Corporation(NVDA) | 0 | 2,431 | +2,431 | $0 | $326.5K | 0.27% | +$326.5K |
| AT&T Inc.(T) | 14,076 | 14,076 | 0 | $309.7K | $320.5K | 0.27% | +$10.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 992 | 1,245 | +253 | $241.1K | $301.5K | 0.25% | +$60.3K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 11,598 | 11,657 | +59 | $335.5K | $301.3K | 0.25% | -$34.2K |
| Vanguard Bd Index FdsINTERMED TERM | 3,193 | 3,193 | 0 | $250.2K | $238.6K | 0.20% | -$11.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 388 | +388 | $0 | $204.3K | 0.17% | +$204.3K |
| Energy Vault Holdings, Inc.(NRGV) | 0 | 13,483 | +13,483 | $0 | $30.7K | 0.03% | +$30.7K |
| GSK plcADR(GSK) | 31,956 | 0 | -31,956 | $1.31M | $0 | — | -$1.31M |
| Medtronic plcSHS(MDT) | 11,934 | 0 | -11,934 | $1.07M | $0 | — | -$1.07M |
| Merck & Co., Inc.(MRK) | 13,748 | 0 | -13,748 | $1.56M | $0 | — | -$1.56M |
| Netflix, Inc.(NFLX) | 1,735 | 0 | -1,735 | $1.23M | $0 | — | -$1.23M |
| Pfizer Inc.(PFE) | 30,212 | 0 | -30,212 | $874.3K | $0 | — | -$874.3K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 70,976 | 0 | -70,976 | $5.85M | $0 | — | -$5.85M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 7,769 | 0 | -7,769 | $767.6K | $0 | — | -$767.6K |
| Visa Inc.CL A(V) | 836 | 0 | -836 | $229.8K | $0 | — | -$229.8K |