Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 565,916 | 565,511 | -405 | $13.27M | $13.16M | 8.33% | -$111.3K |
| Ishares TrIBOXX INV CP ETF | 106,567 | 112,895 | +6,328 | $12.04M | $12.06M | 7.64% | +$21.7K |
| iShares Gold TrustISHARES NEW(IAU) | 163,724 | 169,800 | +6,076 | $8.14M | $8.41M | 5.32% | +$269.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 165,542 | 184,395 | +18,853 | $7.74M | $8.27M | 5.24% | +$536.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 163,955 | 161,919 | -2,036 | $8.32M | $8.16M | 5.16% | -$163.2K |
| Ishares TrTIPS BD ETF | 42,745 | 46,131 | +3,386 | $4.72M | $4.92M | 3.11% | +$193.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 112,948 | 88,568 | -24,380 | $6.17M | $4.63M | 2.93% | -$1.54M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 88,747 | 99,718 | +10,971 | $4.29M | $4.63M | 2.93% | +$340.4K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 124,491 | 96,719 | -27,772 | $5.97M | $4.45M | 2.81% | -$1.52M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 35,967 | 26,254 | -9,713 | $5.90M | $4.43M | 2.80% | -$1.47M |
| NVIDIA Corporation(NVDA) | 29,739 | 30,259 | +520 | $3.61M | $4.06M | 2.57% | +$451.9K |
| Ishares TrIBOXX HI YD ETF | 41,482 | 48,033 | +6,551 | $3.33M | $3.78M | 2.39% | +$446.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 107,533 | 123,213 | +15,680 | $2.94M | $3.29M | 2.08% | +$351.1K |
| Ishares TrJPMORGAN USD EMG | 33,805 | 36,370 | +2,565 | $3.16M | $3.24M | 2.05% | +$74.9K |
| Principal Exchange Traded FdPRNC INVT GRAD PRNC INVT GRAD | 151,286 | 158,301 | +7,015 | $3.24M | $3.22M | 2.04% | -$17.7K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 134,853 | 133,750 | -1,103 | $2.99M | $2.91M | 1.84% | -$81.9K |
| Ishares TrNATIONAL MUN ETF | 24,195 | 26,356 | +2,161 | $2.63M | $2.81M | 1.78% | +$180.0K |
| Dbx Etf TrXTRACKERS S P | 46,113 | 46,532 | +419 | $2.42M | $2.48M | 1.57% | +$54.1K |
| Ishares TrCMBS ETF CMBS ETF | 46,836 | 51,760 | +4,924 | $2.29M | $2.44M | 1.55% | +$151.4K |
| Apple Inc.(AAPL) | 11,307 | 9,731 | -1,576 | $2.63M | $2.44M | 1.54% | -$197.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 23,791 | 25,549 | +1,758 | $2.25M | $2.31M | 1.46% | +$59.3K |
| Amazon.com, Inc.(AMZN) | 11,111 | 10,131 | -980 | $2.07M | $2.22M | 1.41% | +$152.2K |
| Ishares TrBBB RATED CORP BBB RATED CORP | 25,039 | 25,651 | +612 | $2.22M | $2.18M | 1.38% | -$37.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 127,601 | 102,818 | -24,783 | $2.60M | $2.07M | 1.31% | -$529.8K |
| Broadcom Inc.(AVGO) | 7,259 | 7,286 | +27 | $1.25M | $1.69M | 1.07% | +$437.0K |
| Texas Instruments Incorporated(TXN) | 9,358 | 8,860 | -498 | $1.93M | $1.66M | 1.05% | -$271.7K |
| American Centy Etf TrUS SML CP VALU | 16,728 | 16,692 | -36 | $1.61M | $1.61M | 1.02% | +$6.2K |
| Ishares TrISHARES SEMICDTR | 7,353 | 7,382 | +29 | $1.70M | $1.59M | 1.01% | -$104.9K |
| Diamondback Energy, Inc.(FANG) | 9,539 | 9,536 | -3 | $1.64M | $1.56M | 0.99% | -$82.2K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 52,329 | 51,843 | -486 | $1.47M | $1.42M | 0.90% | -$54.2K |
| American Centy Etf TrINTL SMCP VLU | 21,111 | 21,112 | +1 | $1.49M | $1.37M | 0.87% | -$118.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 22,556 | 22,343 | -213 | $1.30M | $1.26M | 0.80% | -$42.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,784 | 16,072 | +1,288 | $1.17M | $1.25M | 0.79% | +$79.6K |
| Schwab Strategic TrUS LCAP GR ETF | 12,426 | 44,437 | +32,011 | $1.29M | $1.24M | 0.78% | -$56.1K |
| Microsoft Corporation(MSFT) | 4,705 | 2,835 | -1,870 | $2.02M | $1.19M | 0.76% | -$829.6K |
| Cisco Systems, Inc.(CSCO) | 17,801 | 17,329 | -472 | $947.4K | $1.03M | 0.65% | +$78.5K |
| Exxon Mobil Corp | 9,171 | 9,161 | -10 | $1.07M | $985.5K | 0.62% | -$89.5K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 12,740 | 12,749 | +9 | $951.3K | $982.2K | 0.62% | +$30.9K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 84,295 | 88,764 | +4,469 | $950.9K | $956.0K | 0.61% | +$5.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,469 | 32,492 | +20,023 | $1.05M | $887.7K | 0.56% | -$166.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,426 | 2,439 | +13 | $857.5K | $858.0K | 0.54% | +$474 |
| SPDR Gold SharesGOLD SHS(GLD) | 3,401 | 3,413 | +12 | $826.6K | $826.4K | 0.52% | -$257 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 36,549 | 41,578 | +5,029 | $714.9K | $807.9K | 0.51% | +$93.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 33,558 | 34,896 | +1,338 | $775.9K | $805.1K | 0.51% | +$29.2K |
| PACCAR Inc(PCAR) | 7,700 | 7,700 | 0 | $759.9K | $801.0K | 0.51% | +$41.1K |
| RTX Corporation(RTX) | 6,669 | 6,669 | 0 | $808.0K | $771.7K | 0.49% | -$36.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 32,833 | 38,149 | +5,316 | $675.0K | $767.9K | 0.49% | +$92.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 33,733 | 38,744 | +5,011 | $665.2K | $754.7K | 0.48% | +$89.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 18,293 | 18,081 | -212 | $768.7K | $748.6K | 0.47% | -$20.1K |
| The Home Depot, Inc.(HD) | 1,831 | 1,857 | +26 | $742.1K | $722.2K | 0.46% | -$19.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 34,473 | 34,906 | +433 | $711.9K | $720.8K | 0.46% | +$8.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,506 | 5,126 | -380 | $848.0K | $705.2K | 0.45% | -$142.8K |
| AbbVie Inc.(ABBV) | 3,854 | 3,859 | +5 | $761.1K | $685.7K | 0.43% | -$75.3K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 6,984 | 6,845 | -139 | $699.4K | $684.9K | 0.43% | -$14.5K |
| Meta Platforms, Inc.CL A(META) | 1,627 | 1,141 | -486 | $931.4K | $668.3K | 0.42% | -$263.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,030 | 1,032 | +2 | $591.1K | $605.0K | 0.38% | +$13.9K |
| Tesla, Inc.(TSLA) | 1,441 | 1,460 | +19 | $377.0K | $589.6K | 0.37% | +$212.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 11,858 | 11,615 | -243 | $590.3K | $575.5K | 0.36% | -$14.8K |
| American Centy Etf TrINTERNATIONAL LR | 11,267 | 11,067 | -200 | $632.5K | $574.4K | 0.36% | -$58.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 11,474 | 12,437 | +963 | $540.6K | $562.2K | 0.36% | +$21.5K |
| Nasdaq, Inc.(NDAQ) | 6,999 | 6,999 | 0 | $511.0K | $541.1K | 0.34% | +$30.1K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 11,986 | 11,780 | -206 | $537.9K | $506.0K | 0.32% | -$31.8K |
| JPMorgan Chase & Co.(JPM) | 2,362 | 2,105 | -257 | $498.1K | $504.5K | 0.32% | +$6.5K |
| Ecolab Inc.(ECL) | 2,082 | 2,082 | 0 | $531.6K | $487.9K | 0.31% | -$43.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 10,372 | 10,413 | +41 | $487.2K | $482.0K | 0.31% | -$5.2K |
| Ishares TrCORE US AGGBD ET | 3,173 | 4,766 | +1,593 | $321.3K | $461.8K | 0.29% | +$140.5K |
| Colgate-Palmolive Company(CL) | 4,884 | 4,910 | +26 | $507.0K | $446.4K | 0.28% | -$60.6K |
| Ford Motor Company(F) | 44,371 | 44,771 | +400 | $468.6K | $443.2K | 0.28% | -$25.3K |
| Ishares TrCORE S P500 ETF | 694 | 694 | 0 | $400.3K | $408.5K | 0.26% | +$8.2K |
| Ishares TrGLOBAL ENERG ETF | 12,487 | 9,981 | -2,506 | $505.5K | $381.1K | 0.24% | -$124.4K |
| Vertiv Holdings CoCL A(VRT) | 3,083 | 3,095 | +12 | $306.7K | $351.6K | 0.22% | +$44.9K |
| Ishares TrCONSER ALLOC ETF | 9,401 | 9,401 | 0 | $363.4K | $350.7K | 0.22% | -$12.8K |
| Chevron Corporation(CVX) | 2,797 | 2,386 | -411 | $411.9K | $345.5K | 0.22% | -$66.4K |
| PepsiCo, Inc.(PEP) | 2,688 | 2,253 | -435 | $457.1K | $342.6K | 0.22% | -$114.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,759 | 5,545 | -1,214 | $423.7K | $340.1K | 0.22% | -$83.6K |
| Evercore Inc.CL A(EVR) | 1,223 | 1,223 | 0 | $309.8K | $339.0K | 0.21% | +$29.2K |
| Texas Roadhouse, Inc.(TXRH) | 1,818 | 1,822 | +4 | $321.1K | $328.7K | 0.21% | +$7.7K |
| Eli Lilly and Company(LLY) | 808 | 410 | -398 | $715.8K | $316.2K | 0.20% | -$399.6K |
| ServiceNow, Inc.(NOW) | 290 | 294 | +4 | $259.4K | $311.7K | 0.20% | +$52.3K |
| ConocoPhillips(COP) | 2,908 | 3,039 | +131 | $306.2K | $301.4K | 0.19% | -$4.8K |
| Ishares TrISHS 1 5YR INVS | 0 | 5,036 | +5,036 | $0 | $260.4K | 0.16% | +$260.4K |
| Costco Wholesale Corporation(COST) | 380 | 280 | -100 | $336.9K | $256.6K | 0.16% | -$80.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,240 | +1,240 | $0 | $234.7K | 0.15% | +$234.7K |
| Ishares TrPFD AND INCM SEC | 7,440 | 7,440 | 0 | $247.2K | $233.9K | 0.15% | -$13.3K |
| Unisys Corporation(UIS) | 0 | 36,859 | +36,859 | $0 | $233.3K | 0.15% | +$233.3K |
| Abbott Labs | 2,008 | 2,017 | +9 | $228.9K | $228.1K | 0.14% | -$789 |
| Texas Pacific Land Corporation(TPL) | 0 | 197 | +197 | $0 | $217.9K | 0.14% | +$217.9K |
| W. P. Carey Inc.(WPC) | 3,820 | 3,856 | +36 | $238.0K | $210.1K | 0.13% | -$27.9K |
| Deere & Company(DE) | 495 | 495 | 0 | $206.6K | $209.7K | 0.13% | +$3.2K |
| Blackstone Inc.(BX) | 1,729 | 1,183 | -546 | $264.8K | $204.0K | 0.13% | -$60.8K |
| Ishares TrGRWT ALLOCAT ETF | 3,502 | 3,502 | 0 | $207.5K | $200.7K | 0.13% | -$6.7K |
| American Express Company(AXP) | 777 | 0 | -777 | $210.7K | $0 | — | -$210.7K |
| BP p.l.c.ADR(BP) | 6,540 | 0 | -6,540 | $205.3K | $0 | — | -$205.3K |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 8,859 | 0 | -8,859 | $239.0K | $0 | — | -$239.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 29,049 | 0 | -29,049 | $660.0K | $0 | — | -$660.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 4,504 | 0 | -4,504 | $209.0K | $0 | — | -$209.0K |
| Lam Research Corporation(LRCX) | 247 | 0 | -247 | $201.6K | $0 | — | -$201.6K |
| Motorola Solutions, Inc.(MSI) | 484 | 0 | -484 | $217.6K | $0 | — | -$217.6K |
| Oracle Corporation(ORCL) | 1,212 | 0 | -1,212 | $206.5K | $0 | — | -$206.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,432 | 0 | -2,432 | $213.6K | $0 | — | -$213.6K |