Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 1,185,371 | +1,185,371 | 0 | 104,194 | 10.89% | +104,194 |
| SPDR SER TR ST STR P500ETF | 0 | 1,364,468 | +1,364,468 | 0 | 94,066 | 9.83% | +94,066 |
| SPDR SER TR ST STR P500VAL | 0 | 1,640,600 | +1,640,600 | 0 | 83,900 | 8.77% | +83,900 |
| ISHARES TR | 0 | 678,522 | +678,522 | 0 | 68,069 | 7.12% | +68,069 |
| SPDR SER TR ST STR P400MID | 0 | 686,447 | +686,447 | 0 | 37,542 | 3.92% | +37,542 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 102,951 | +102,951 | 0 | 23,097 | 2.41% | +23,097 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 194,671 | +194,671 | 0 | 18,846 | 1.97% | +18,846 |
| SPDR SER TR ST STR SP600 SML | 0 | 242,161 | +242,161 | 0 | 10,878 | 1.14% | +10,878 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 365,423 | +365,423 | 0 | 8,576 | 0.90% | +8,576 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 263,980 | 422,425 | +158,445 | 11,024 | 17,628 | 1.84% | +6,604 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 112,974 | 137,149 | +24,175 | 25,505 | 31,890 | 3.33% | +6,385 |
| BROADCOM INC(AVGO) | 14,389 | 28,650 | +14,261 | 2,482 | 6,642 | 0.69% | +4,160 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 584,291 | 602,427 | +18,136 | 26,480 | 29,115 | 3.04% | +2,635 |
| NVIDIA CORPORATION(NVDA) | 138,367 | 143,191 | +4,824 | 16,803 | 19,229 | 2.01% | +2,426 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 64,547 | +64,547 | 0 | 2,422 | 0.25% | +2,422 |
| ISHARES TR | 0 | 91,410 | +91,410 | 0 | 2,150 | 0.22% | +2,150 |
| ALPHABET INC(GOOG) | 0 | 57,552 | +57,552 | 0 | 10,895 | 1.14% | +10,895 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,589 | +11,589 | 0 | 2,031 | 0.21% | +2,031 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 43,467 | +43,467 | 0 | 1,971 | 0.21% | +1,971 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 99,932 | +99,932 | 0 | 1,833 | 0.19% | +1,833 |
| TESLA INC(TSLA) | 13,732 | 13,234 | -498 | 3,593 | 5,344 | 0.56% | +1,752 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 21,992 | +21,992 | 0 | 1,645 | 0.17% | +1,645 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,477,675 | 1,666,829 | +189,154 | 55,501 | 56,889 | 5.95% | +1,387 |
| SPDR SER TR ST STR SP400GRW | 0 | 15,493 | +15,493 | 0 | 1,346 | 0.14% | +1,346 |
| CBRE GROUP INC(CBRE) | 0 | 18,648 | +18,648 | 0 | 2,448 | 0.26% | +2,448 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,082 | +2,082 | 0 | 1,186 | 0.12% | +1,186 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 50,882 | +50,882 | 0 | 1,167 | 0.12% | +1,167 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 157,527 | +157,527 | 0 | 4,009 | 0.42% | +4,009 |
| CHUBB LIMITED COM | 0 | 5,008 | +5,008 | 0 | 1,384 | 0.14% | +1,384 |
| JPMORGAN CHASE & CO.(JPM) | 19,177 | 21,159 | +1,982 | 4,044 | 5,072 | 0.53% | +1,028 |
| VISA INC(V) | 12,802 | 14,241 | +1,439 | 3,520 | 4,501 | 0.47% | +981 |
| SPDR S&P 500 ETF TR(SPY) | 12,757 | 14,147 | +1,390 | 7,319 | 8,291 | 0.87% | +972 |
| GLOBAL X FDS RUSSELL 2000 | 308,858 | 363,833 | +54,975 | 4,991 | 5,945 | 0.62% | +954 |
| NETFLIX INC(NFLX) | 0 | 4,040 | +4,040 | 0 | 3,601 | 0.38% | +3,601 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 9,089 | +9,089 | 0 | 905 | 0.09% | +905 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 183,098 | +183,098 | 0 | 3,781 | 0.40% | +3,781 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 18,220 | +18,220 | 0 | 763 | 0.08% | +763 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,693 | +15,693 | 0 | 758 | 0.08% | +758 |
| SPDR SER TR ST STR SP600SM C | 0 | 8,638 | +8,638 | 0 | 754 | 0.08% | +754 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 13,462 | +13,462 | 0 | 745 | 0.08% | +745 |
| AT&T INC(T) | 0 | 86,748 | +86,748 | 0 | 1,975 | 0.21% | +1,975 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 30,189 | +30,189 | 0 | 1,962 | 0.21% | +1,962 |
| SPDR SER TR ST STR SP DIV | 0 | 5,140 | +5,140 | 0 | 679 | 0.07% | +679 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 17,702 | +17,702 | 0 | 1,018 | 0.11% | +1,018 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,802 | +5,802 | 0 | 656 | 0.07% | +656 |
| SPDR SER TR ST LON TREAS ETF | 0 | 121,582 | +121,582 | 0 | 3,184 | 0.33% | +3,184 |
| ISHARES TR CORE INTL AGGR | 0 | 67,463 | +67,463 | 0 | 3,368 | 0.35% | +3,368 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 8,233 | +8,233 | 0 | 611 | 0.06% | +611 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,979 | +5,979 | 0 | 600 | 0.06% | +600 |
| SPDR GOLD TR(GLD) | 5,127 | 7,578 | +2,451 | 1,246 | 1,835 | 0.19% | +589 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 11,642 | +11,642 | 0 | 569 | 0.06% | +569 |
| META PLATFORMS INC(META) | 10,578 | 11,303 | +725 | 6,055 | 6,618 | 0.69% | +563 |
| NIO INC(NIO) | 0 | 123,270 | +123,270 | 0 | 537 | 0.06% | +537 |
| ISHARES TR FLTG RATE NT ETF | 0 | 47,218 | +47,218 | 0 | 2,402 | 0.25% | +2,402 |
| SPDR SER TR ST STR SP500DIV | 0 | 11,853 | +11,853 | 0 | 513 | 0.05% | +513 |
| DUKE ENERGY CORP NEW(DUK) | 33,317 | 39,947 | +6,630 | 3,841 | 4,304 | 0.45% | +462 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 9,840 | +9,840 | 0 | 455 | 0.05% | +455 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 11,298 | +11,298 | 0 | 448 | 0.05% | +448 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,186 | +6,186 | 0 | 433 | 0.05% | +433 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 108,857 | +108,857 | 0 | 2,633 | 0.28% | +2,633 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 44,065 | +44,065 | 0 | 2,484 | 0.26% | +2,484 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 81,230 | 105,228 | +23,998 | 1,784 | 2,188 | 0.23% | +404 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 181,808 | 202,225 | +20,417 | 3,556 | 3,929 | 0.41% | +373 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 16,184 | +16,184 | 0 | 346 | 0.04% | +346 |
| BLACKROCK HEALTH SCIENCES TE(BME) | 0 | 23,139 | +23,139 | 0 | 333 | 0.03% | +333 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 9,388 | +9,388 | 0 | 330 | 0.03% | +330 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 104,215 | +104,215 | 0 | 2,225 | 0.23% | +2,225 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 8,790 | +8,790 | 0 | 3,740 | 0.39% | +3,740 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,817 | 21,317 | +1,500 | 4,864 | 5,162 | 0.54% | +298 |
| SALESFORCE INC(CRM) | 0 | 824 | +824 | 0 | 276 | 0.03% | +276 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,486 | +8,486 | 0 | 275 | 0.03% | +275 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 11,482 | +11,482 | 0 | 274 | 0.03% | +274 |
| GE VERNOVA INC(GEV) | 0 | 823 | +823 | 0 | 271 | 0.03% | +271 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,981 | +2,981 | 0 | 268 | 0.03% | +268 |
| BLACKSTONE INC(BX) | 0 | 1,460 | +1,460 | 0 | 252 | 0.03% | +252 |
| ALPHABET INC(GOOG) | 0 | 8,351 | +8,351 | 0 | 1,590 | 0.17% | +1,590 |
| LMP CAP & INCOME FD INC COM | 0 | 49,561 | +49,561 | 0 | 852 | 0.09% | +852 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,395 | +5,395 | 0 | 507 | 0.05% | +507 |
| CISCO SYS INC(CSCO) | 0 | 32,200 | +32,200 | 0 | 1,906 | 0.20% | +1,906 |
| INVESCO LTD(IVZ) | 0 | 27,658 | +27,658 | 0 | 483 | 0.05% | +483 |
| KENVUE INC(KVUE) | 0 | 22,805 | +22,805 | 0 | 487 | 0.05% | +487 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 26,811 | +26,811 | 0 | 225 | 0.02% | +225 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,330 | +7,330 | 0 | 223 | 0.02% | +223 |
| SMURFIT WESTROCK PLC(SW) | 19,113 | 21,645 | +2,532 | 945 | 1,166 | 0.12% | +221 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 7,517 | +7,517 | 0 | 218 | 0.02% | +218 |
| ENTERGY CORP NEW(ETR) | 0 | 7,242 | +7,242 | 0 | 549 | 0.06% | +549 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 595 | +595 | 0 | 209 | 0.02% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 365 | +365 | 0 | 209 | 0.02% | +209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 609 | +609 | 0 | 208 | 0.02% | +208 |
| ARK ETF TR INNOVATION ETF | 0 | 3,640 | +3,640 | 0 | 207 | 0.02% | +207 |
| MCKESSON CORP(MCK) | 0 | 357 | +357 | 0 | 203 | 0.02% | +203 |
| MARATHON PETE CORP(MPC) | 0 | 1,438 | +1,438 | 0 | 201 | 0.02% | +201 |
| EXXON MOBIL CORP | 68,222 | 76,029 | +7,807 | 7,997 | 8,178 | 0.85% | +181 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,299 | +1,299 | 0 | 808 | 0.08% | +808 |
| XCEL ENERGY INC(XEL) | 0 | 7,708 | +7,708 | 0 | 520 | 0.05% | +520 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 13,893 | +13,893 | 0 | 2,070 | 0.22% | +2,070 |
| MOLSON COORS BEVERAGE CO(TAP) | 17,725 | 20,477 | +2,752 | 1,020 | 1,174 | 0.12% | +154 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 23,484 | +23,484 | 0 | 1,234 | 0.13% | +1,234 |
| AGNC INVT CORP(AGNC) | 0 | 14,395 | +14,395 | 0 | 133 | 0.01% | +133 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,854 | +7,854 | 0 | 398 | 0.04% | +398 |