Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 339,028 | +339,028 | $0 | $17.11M | 16.06% | +$17.11M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 82,392 | +82,392 | $0 | $7.53M | 7.07% | +$7.53M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 54,374 | +54,374 | $0 | $5.45M | 5.12% | +$5.45M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 89,574 | +89,574 | $0 | $5.15M | 4.84% | +$5.15M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 88,080 | +88,080 | $0 | $4.36M | 4.09% | +$4.36M |
| Ishares TrTIPS BD ETF | 0 | 36,158 | +36,158 | $0 | $3.85M | 3.62% | +$3.85M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 29,415 | +29,415 | $0 | $3.30M | 3.10% | +$3.30M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 48,104 | +48,104 | $0 | $2.57M | 2.41% | +$2.57M |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 0 | 61,340 | +61,340 | $0 | $2.26M | 2.12% | +$2.26M |
| Ishares TrCORE S P500 ETF | 0 | 3,538 | +3,538 | $0 | $2.08M | 1.95% | +$2.08M |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 0 | 58,615 | +58,615 | $0 | $1.92M | 1.80% | +$1.92M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 32,877 | +32,877 | $0 | $1.82M | 1.71% | +$1.82M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 0 | 42,921 | +42,921 | $0 | $1.81M | 1.69% | +$1.81M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 41,504 | +41,504 | $0 | $1.73M | 1.63% | +$1.73M |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 0 | 11,782 | +11,782 | $0 | $1.50M | 1.41% | +$1.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 5,808 | +5,808 | $0 | $1.41M | 1.32% | +$1.41M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 92,549 | +92,549 | $0 | $1.20M | 1.13% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 0 | 5,084 | +5,084 | $0 | $1.12M | 1.05% | +$1.12M |
| Ishares TrJPMORGAN USD EMG | 0 | 11,223 | +11,223 | $0 | $999.3K | 0.94% | +$999.3K |
| Apple Inc.(AAPL) | 0 | 3,761 | +3,761 | $0 | $941.8K | 0.88% | +$941.8K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 4,613 | +4,613 | $0 | $903.4K | 0.85% | +$903.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 4,689 | +4,689 | $0 | $887.6K | 0.83% | +$887.6K |
| The Kroger Co.(KR) | 0 | 13,364 | +13,364 | $0 | $817.2K | 0.77% | +$817.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 3,189 | +3,189 | $0 | $764.4K | 0.72% | +$764.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 15,951 | +15,951 | $0 | $762.8K | 0.72% | +$762.8K |
| Vanguard Index FdsSMALL CP ETF | 0 | 2,950 | +2,950 | $0 | $708.8K | 0.67% | +$708.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 14,168 | +14,168 | $0 | $682.3K | 0.64% | +$682.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 8,862 | +8,862 | $0 | $670.8K | 0.63% | +$670.8K |
| Cummins Inc.(CMI) | 0 | 1,877 | +1,877 | $0 | $654.3K | 0.61% | +$654.3K |
| Cencora Inc | 0 | 2,842 | +2,842 | $0 | $638.5K | 0.60% | +$638.5K |
| Verizon Communications Inc.(VZ) | 0 | 15,906 | +15,906 | $0 | $636.1K | 0.60% | +$636.1K |
| Vanguard Index FdsMID CAP ETF | 0 | 2,339 | +2,339 | $0 | $617.8K | 0.58% | +$617.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,040 | +1,040 | $0 | $609.5K | 0.57% | +$609.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,178 | +1,178 | $0 | $602.2K | 0.57% | +$602.2K |
| GSK plcADR(GSK) | 0 | 17,613 | +17,613 | $0 | $595.7K | 0.56% | +$595.7K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 5,679 | +5,679 | $0 | $584.5K | 0.55% | +$584.5K |
| Builders FirstSource, Inc.(BLDR) | 0 | 4,078 | +4,078 | $0 | $582.9K | 0.55% | +$582.9K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,508 | +3,508 | $0 | $574.6K | 0.54% | +$574.6K |
| Kellanova | 0 | 7,090 | +7,090 | $0 | $574.1K | 0.54% | +$574.1K |
| Caterpillar Inc.(CAT) | 0 | 1,577 | +1,577 | $0 | $572.1K | 0.54% | +$572.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 9,257 | +9,257 | $0 | $548.0K | 0.51% | +$548.0K |
| General Mills, Inc.(GIS) | 0 | 8,577 | +8,577 | $0 | $547.0K | 0.51% | +$547.0K |
| McDonald's Corporation(MCD) | 0 | 1,860 | +1,860 | $0 | $539.3K | 0.51% | +$539.3K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 0 | 12,721 | +12,721 | $0 | $538.7K | 0.51% | +$538.7K |
| PACCAR Inc(PCAR) | 0 | 5,046 | +5,046 | $0 | $524.9K | 0.49% | +$524.9K |
| Morgan Stanley(MS) | 0 | 4,150 | +4,150 | $0 | $521.7K | 0.49% | +$521.7K |
| Aflac Incorporated(AFL) | 0 | 5,002 | +5,002 | $0 | $517.4K | 0.49% | +$517.4K |
| Tenaris S.A.ADS(TS) | 0 | 13,569 | +13,569 | $0 | $512.8K | 0.48% | +$512.8K |
| AutoZone, Inc.(AZO) | 0 | 160 | +160 | $0 | $512.3K | 0.48% | +$512.3K |
| Lockheed Martin Corporation(LMT) | 0 | 1,035 | +1,035 | $0 | $502.9K | 0.47% | +$502.9K |
| BP p.l.c.ADR(BP) | 0 | 16,795 | +16,795 | $0 | $496.5K | 0.47% | +$496.5K |
| Powell Industries, Inc.(POWL) | 0 | 2,231 | +2,231 | $0 | $494.5K | 0.46% | +$494.5K |
| ONEOK, Inc.(OKE) | 0 | 4,868 | +4,868 | $0 | $488.7K | 0.46% | +$488.7K |
| lululemon athletica inc.(LULU) | 0 | 1,271 | +1,271 | $0 | $486.0K | 0.46% | +$486.0K |
| Phillips 66(PSX) | 0 | 4,199 | +4,199 | $0 | $478.4K | 0.45% | +$478.4K |
| Ulta Beauty, Inc.(ULTA) | 0 | 1,097 | +1,097 | $0 | $477.1K | 0.45% | +$477.1K |
| InterDigital, Inc.(IDCC) | 0 | 2,460 | +2,460 | $0 | $476.6K | 0.45% | +$476.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 0 | 9,196 | +9,196 | $0 | $457.6K | 0.43% | +$457.6K |
| M&T Bank Corporation(MTB) | 0 | 2,420 | +2,420 | $0 | $455.0K | 0.43% | +$455.0K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 971 | +971 | $0 | $451.6K | 0.42% | +$451.6K |
| 3M Company(MMM) | 0 | 3,497 | +3,497 | $0 | $451.4K | 0.42% | +$451.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 22,333 | +22,333 | $0 | $449.8K | 0.42% | +$449.8K |
| Cheniere Energy, Inc.(LNG) | 0 | 2,066 | +2,066 | $0 | $443.9K | 0.42% | +$443.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 8,300 | +8,300 | $0 | $440.3K | 0.41% | +$440.3K |
| American Elec Pwr Co Inc | 0 | 4,548 | +4,548 | $0 | $419.5K | 0.39% | +$419.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 4,692 | +4,692 | $0 | $419.2K | 0.39% | +$419.2K |
| CF Industries Holdings, Inc.(CF) | 0 | 4,891 | +4,891 | $0 | $417.3K | 0.39% | +$417.3K |
| Exxon Mobil Corp | 0 | 3,825 | +3,825 | $0 | $411.4K | 0.39% | +$411.4K |
| Steel Dynamics, Inc.(STLD) | 0 | 3,593 | +3,593 | $0 | $409.9K | 0.38% | +$409.9K |
| EOG Resources, Inc.(EOG) | 0 | 3,233 | +3,233 | $0 | $396.3K | 0.37% | +$396.3K |
| Copart, Inc.(CPRT) | 0 | 6,544 | +6,544 | $0 | $375.6K | 0.35% | +$375.6K |
| The Progressive Corporation(PGR) | 0 | 1,535 | +1,535 | $0 | $367.8K | 0.35% | +$367.8K |
| Eli Lilly and Company(LLY) | 0 | 462 | +462 | $0 | $356.7K | 0.33% | +$356.7K |
| Terex Corporation(TEX) | 0 | 7,628 | +7,628 | $0 | $352.6K | 0.33% | +$352.6K |
| The Hershey Company(HSY) | 0 | 2,053 | +2,053 | $0 | $347.7K | 0.33% | +$347.7K |
| Genuine Parts Company(GPC) | 0 | 2,974 | +2,974 | $0 | $347.2K | 0.33% | +$347.2K |
| Molina Healthcare, Inc.(MOH) | 0 | 1,185 | +1,185 | $0 | $344.9K | 0.32% | +$344.9K |
| Ford Motor Company(F) | 0 | 34,835 | +34,835 | $0 | $344.9K | 0.32% | +$344.9K |
| Heico Corp NewCL A | 0 | 1,841 | +1,841 | $0 | $342.6K | 0.32% | +$342.6K |
| Berry Global Group Inc | 0 | 5,291 | +5,291 | $0 | $342.2K | 0.32% | +$342.2K |
| Nucor Corporation(NUE) | 0 | 2,917 | +2,917 | $0 | $340.4K | 0.32% | +$340.4K |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 1,929 | +1,929 | $0 | $335.0K | 0.31% | +$335.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 12,114 | +12,114 | $0 | $331.0K | 0.31% | +$331.0K |
| TotalEnergies SEADS(TTE) | 0 | 5,763 | +5,763 | $0 | $314.1K | 0.29% | +$314.1K |
| DTE Energy Company 2020 Series(DTB) | 0 | 2,528 | +2,528 | $0 | $305.3K | 0.29% | +$305.3K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 11,724 | +11,724 | $0 | $303.2K | 0.28% | +$303.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 4,065 | +4,065 | $0 | $301.9K | 0.28% | +$301.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,348 | +2,348 | $0 | $299.6K | 0.28% | +$299.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,637 | +1,637 | $0 | $297.9K | 0.28% | +$297.9K |
| WEX Inc.(WEX) | 0 | 1,688 | +1,688 | $0 | $295.9K | 0.28% | +$295.9K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 11,813 | +11,813 | $0 | $295.0K | 0.28% | +$295.0K |
| Colgate-Palmolive Company(CL) | 0 | 3,231 | +3,231 | $0 | $293.7K | 0.28% | +$293.7K |
| Ishares Tr1 3 YR TREAS BD | 0 | 3,567 | +3,567 | $0 | $292.4K | 0.27% | +$292.4K |
| Eagle Materials Inc.(EXP) | 0 | 1,152 | +1,152 | $0 | $284.3K | 0.27% | +$284.3K |
| MSCI Inc.(MSCI) | 0 | 456 | +456 | $0 | $273.6K | 0.26% | +$273.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 671 | +671 | $0 | $270.2K | 0.25% | +$270.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP FINL | 0 | 4,649 | +4,649 | $0 | $257.2K | 0.24% | +$257.2K |
| Moody's Corporation(MCO) | 0 | 537 | +537 | $0 | $254.2K | 0.24% | +$254.2K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 0 | 1,431 | +1,431 | $0 | $237.3K | 0.22% | +$237.3K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 9,326 | +9,326 | $0 | $236.9K | 0.22% | +$236.9K |