Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 317,780 | 370,031 | +52,251 | 9,346 | 10,735 | 4.57% | +1,389 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 9,650 | 28,794 | +19,144 | 720 | 1,957 | 0.83% | +1,237 |
| Invesco QQQ Trust | 47,206 | 46,551 | -655 | 23,040 | 23,799 | 10.14% | +759 |
| SPDR S&P 500 ETF(SPY) | 132,009 | 130,088 | -1,921 | 75,742 | 76,242 | 32.49% | +501 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 101,177 | 109,975 | +8,798 | 6,021 | 6,327 | 2.70% | +306 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 23,673 | 27,979 | +4,306 | 2,527 | 2,785 | 1.19% | +258 |
| VanEck CLO ETF CLO ETF | 131 | 4,832 | +4,701 | 7 | 255 | 0.11% | +248 |
| VanEck Morningstar SMID Moat ETF MORN SMID MO ETF | 13,374 | 18,423 | +5,049 | 468 | 635 | 0.27% | +167 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 831 | 2,652 | +1,821 | 76 | 242 | 0.10% | +166 |
| Schwab International Equity ETF | 2,138 | 12,553 | +10,415 | 88 | 232 | 0.10% | +144 |
| iShares Core S&P 500 | 90 | 314 | +224 | 52 | 185 | 0.08% | +133 |
| Horizon Kinetics Inflation Bnfcrs ETF HORI KI INFL ETF | 230,564 | 230,990 | +426 | 8,667 | 8,796 | 3.75% | +129 |
| Berkshire Hathaway Inc | 182 | 405 | +223 | 84 | 184 | 0.08% | +100 |
| iShares Russell 2000 | 25 | 456 | +431 | 6 | 101 | 0.04% | +95 |
| APPLE INC.(AAPL) | 3,643 | 3,767 | +124 | 849 | 943 | 0.40% | +94 |
| iShares Core US Aggregate Bond | 142 | 1,101 | +959 | 14 | 107 | 0.05% | +92 |
| iShares Russell Mid-Cap | 600 | 1,634 | +1,034 | 53 | 144 | 0.06% | +92 |
| AT&T Inc(T) | 1,077 | 4,870 | +3,793 | 24 | 111 | 0.05% | +87 |
| Amazon.com Inc(AMZN) | 940 | 1,153 | +213 | 175 | 253 | 0.11% | +78 |
| SPDR S&P Global Infrastructure ETF ST STR INFRA ETF | 4,762 | 6,255 | +1,493 | 294 | 370 | 0.16% | +76 |
| TESLA MTRS INC(TSLA) | 206 | 315 | +109 | 54 | 127 | 0.05% | +73 |
| Vanguard Emerging Markets Stock Idx ETF | 1,188 | 2,892 | +1,704 | 57 | 127 | 0.05% | +71 |
| SPDR S&P MidCap 400(MDY) | 4,181 | 4,300 | +119 | 2,382 | 2,449 | 1.04% | +67 |
| AB Ultra Short Income ETF ULTRA SHORT INCM | 22,153 | 23,675 | +1,522 | 1,126 | 1,192 | 0.51% | +66 |
| Vanguard Value ETF | 412 | 789 | +377 | 72 | 134 | 0.06% | +62 |
| Vanguard High Dividend Yield ETF | 25,841 | 26,437 | +596 | 3,313 | 3,373 | 1.44% | +60 |
| MICROSTRATEGY INC CLASS A(MSTR) | 0 | 190 | +190 | 0 | 55 | 0.02% | +55 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 602 | +602 | 0 | 54 | 0.02% | +54 |
| Vanguard Short Term Bond ETF | 0 | 695 | +695 | 0 | 54 | 0.02% | +54 |
| VanEck Vectors Fallen Angel HiYld Bd ETF FALLEN ANGEL HG | 716 | 2,520 | +1,804 | 21 | 72 | 0.03% | +51 |
| SPDR S&P 500 Growth ST STR P500GRW | 581 | 1,124 | +543 | 48 | 99 | 0.04% | +51 |
| Vanguard Total Stock Market ETF | 542 | 702 | +160 | 153 | 203 | 0.09% | +50 |
| Vanguard REIT ETF | 2,452 | 3,233 | +781 | 239 | 288 | 0.12% | +49 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 1,875 | 2,484 | +609 | 182 | 230 | 0.10% | +49 |
| Vanguard FTSE Developed Markets ETF | 43 | 1,033 | +990 | 2 | 49 | 0.02% | +47 |
| Industrial Select Sector SPDRA ST STR INDL ETF | 100 | 460 | +360 | 14 | 61 | 0.03% | +47 |
| NVIDIA Corp(NVDA) | 0 | 341 | +341 | 0 | 46 | 0.02% | +46 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 15,298 | 16,461 | +1,163 | 885 | 930 | 0.40% | +45 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 0 | 742 | +742 | 0 | 43 | 0.02% | +43 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF HEDG EQU LAD ETF | 826 | 1,501 | +675 | 51 | 93 | 0.04% | +43 |
| Schwab US Small-Cap ETF | 0 | 1,339 | +1,339 | 0 | 35 | 0.01% | +35 |
| abrdn Blmb AllCmdLDSK1Fr ETF | 0 | 997 | +997 | 0 | 31 | 0.01% | +31 |
| Vanguard Global ex-US Real Estate ETF | 0 | 751 | +751 | 0 | 30 | 0.01% | +30 |
| Alphabet Inc C(GOOG) | 300 | 417 | +117 | 50 | 79 | 0.03% | +29 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 413 | +413 | 0 | 25 | 0.01% | +25 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | 0 | 204 | +204 | 0 | 23 | 0.01% | +23 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 15,945 | 16,573 | +628 | 530 | 551 | 0.23% | +21 |
| SPDR Blmbg Barclays Em Mkts Lcl Bd ETF SST SPDR BLOOMBE | 0 | 1,040 | +1,040 | 0 | 20 | 0.01% | +20 |
| Pacer Large Cap Growth Leaders ETF US LRG CP CASH | 0 | 632 | +632 | 0 | 20 | 0.01% | +20 |
| Vanguard Intl Hi Div Yld Idx ETF | 2,369 | 2,856 | +487 | 174 | 194 | 0.08% | +20 |
| Wal-Mart Stores Inc(WMT) | 897 | 1,018 | +121 | 72 | 92 | 0.04% | +20 |
| Automatic Data Processing | 1,215 | 1,215 | 0 | 336 | 356 | 0.15% | +19 |
| ProShares Short S&P500 SHOR S&P 500 NEW | 0 | 451 | +451 | 0 | 19 | 0.01% | +19 |
| iShares Core MSCI Total Intl Stk CORE MSCI TOTAL | 85 | 368 | +283 | 6 | 24 | 0.01% | +18 |
| JPMorgan Chase & Co(JPM) | 150 | 201 | +51 | 32 | 48 | 0.02% | +17 |
| Truist Finl Corp Com(TFC) | 30 | 377 | +347 | 1 | 16 | 0.01% | +15 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 304 | +304 | 0 | 15 | 0.01% | +15 |
| Facebook Inc(META) | 692 | 702 | +10 | 396 | 411 | 0.18% | +15 |
| Live Nation Entertainment Inc(LYV) | 816 | 800 | -16 | 89 | 104 | 0.04% | +14 |
| MasterCard Inc(MA) | 87 | 108 | +21 | 43 | 57 | 0.02% | +14 |
| iShares DJ US Total Market Index | 34,982 | 34,215 | -767 | 4,883 | 4,896 | 2.09% | +13 |
| Prudential Financial Inc(PFH) | 976 | 1,103 | +127 | 118 | 131 | 0.06% | +13 |
| Garmin Ltd(GRMN) | 400 | 400 | 0 | 70 | 83 | 0.04% | +12 |
| NETFLIX INC.(NFLX) | 17 | 27 | +10 | 12 | 24 | 0.01% | +12 |
| Ares Capital Corporation(ARCC) | 300 | 829 | +529 | 6 | 18 | 0.01% | +12 |
| Vanguard Growth ETF | 429 | 429 | 0 | 165 | 176 | 0.08% | +11 |
| WisdomTree US MidCap Dividend ETF(WT) | 0 | 222 | +222 | 0 | 11 | 0.00% | +11 |
| iShares Emerging Markets Dividend ETF | 15,100 | 17,201 | +2,101 | 433 | 444 | 0.19% | +11 |
| Ge Vernova Llc Com(GEV) | 91 | 101 | +10 | 23 | 33 | 0.01% | +10 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 400 | 400 | 0 | 69 | 79 | 0.03% | +10 |
| Costco Wholesale Corp(COST) | 81 | 88 | +7 | 72 | 81 | 0.03% | +9 |
| Goldman Sachs Group Inc(GS) | 0 | 15 | +15 | 0 | 9 | 0.00% | +9 |
| iShares S&P 500 Growth | 1,448 | 1,448 | 0 | 139 | 147 | 0.06% | +8 |
| TJX Companies Inc(TJX) | 2,402 | 2,402 | 0 | 282 | 290 | 0.12% | +8 |
| Procter & Gamble Co(PG) | 105 | 155 | +50 | 18 | 26 | 0.01% | +8 |
| Ecolab Inc(ECL) | 0 | 32 | +32 | 0 | 7 | 0.00% | +7 |
| Interactive Brokers Group Inc Class A(IBKR) | 0 | 42 | +42 | 0 | 7 | 0.00% | +7 |
| Ameren Corp(AEE) | 4,138 | 4,138 | 0 | 362 | 369 | 0.16% | +7 |
| SALESFORCE COM COMPANY(CRM) | 18 | 35 | +17 | 5 | 12 | 0.00% | +7 |
| NextEra Energy Inc(NEE) | 0 | 93 | +93 | 0 | 7 | 0.00% | +7 |
| Ameriprise Financial Inc(AMP) | 100 | 100 | 0 | 47 | 53 | 0.02% | +6 |
| SPDR S&P Oil & Gas Exploration & Production ETF SP O&G EXPL PRO | 1,077 | 1,117 | +40 | 142 | 148 | 0.06% | +6 |
| Honeywell International Inc(HON) | 0 | 27 | +27 | 0 | 6 | 0.00% | +6 |
| JPMorgan Diversified Return EMkts Eq ETF DIV RTN EM EQT | 0 | 117 | +117 | 0 | 6 | 0.00% | +6 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| Southern Co(SO) | 0 | 73 | +73 | 0 | 6 | 0.00% | +6 |
| Main Street Capital Corp(MAIN) | 700 | 700 | 0 | 35 | 41 | 0.02% | +6 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 28 | +28 | 0 | 6 | 0.00% | +6 |
| Boeing Co(BA) | 223 | 223 | 0 | 34 | 39 | 0.02% | +6 |
| Broadridge Financial Solutions Inc(BR) | 491 | 491 | 0 | 106 | 111 | 0.05% | +5 |
| ABBOTT LABORATORIES | 138 | 187 | +49 | 16 | 21 | 0.01% | +5 |
| PayPal Holdings Inc(PYPL) | 0 | 63 | +63 | 0 | 5 | 0.00% | +5 |
| iShares iBoxx $ Invst Grade Crp Bond | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| Southern Copper Corp(SCCO) | 0 | 58 | +58 | 0 | 5 | 0.00% | +5 |
| Avago Technologies Ltd(AVGO) | 50 | 60 | +10 | 9 | 14 | 0.01% | +5 |
| iShares Russell 1000 | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| Owens-Corning Inc(OC) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| Sherwin-Williams Co(SHW) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| Baker Hughes Co Class A(BKR) | 0 | 124 | +124 | 0 | 5 | 0.00% | +5 |
| Twilio Inc(TWLO) | 0 | 46 | +46 | 0 | 5 | 0.00% | +5 |