Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,151,207 | 1,185,371 | +34,164 | $95.48M | $104.19M | 10.89% | +$8.71M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,648,823 | 1,364,468 | -284,355 | $111.31M | $94.07M | 9.83% | -$17.25M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,502,022 | 1,640,600 | +138,578 | $79.40M | $83.90M | 8.77% | +$4.50M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 613,733 | 678,522 | +64,789 | $61.82M | $68.07M | 7.12% | +$6.25M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,477,675 | 1,666,829 | +189,154 | $55.50M | $56.89M | 5.95% | +$1.39M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,338,720 | 2,069,347 | -269,373 | $61.13M | $51.71M | 5.41% | -$9.42M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 608,405 | 686,447 | +78,042 | $33.27M | $37.54M | 3.92% | +$4.27M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 112,974 | 137,149 | +24,175 | $25.51M | $31.89M | 3.33% | +$6.38M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 584,291 | 602,427 | +18,136 | $26.48M | $29.12M | 3.04% | +$2.64M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 712,290 | 715,430 | +3,140 | $24.26M | $24.19M | 2.53% | -$77.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 102,951 | +102,951 | $0 | $23.10M | 2.41% | +$23.10M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 575,266 | 597,217 | +21,951 | $23.75M | $22.92M | 2.40% | -$831.7K |
| NVIDIA Corporation(NVDA) | 138,367 | 143,191 | +4,824 | $16.80M | $19.23M | 2.01% | +$2.43M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,615 | 194,671 | +173,056 | $1.95M | $18.85M | 1.97% | +$16.89M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 263,980 | 422,425 | +158,445 | $11.02M | $17.63M | 1.84% | +$6.60M |
| Alphabet Inc.CL A(GOOG) | 53,071 | 57,552 | +4,481 | $8.80M | $10.89M | 1.14% | +$2.09M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 217,739 | 242,161 | +24,422 | $9.91M | $10.88M | 1.14% | +$968.6K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 365,423 | +365,423 | $0 | $8.58M | 0.90% | +$8.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,757 | 14,147 | +1,390 | $7.32M | $8.29M | 0.87% | +$971.7K |
| Exxon Mobil Corp | 68,222 | 76,029 | +7,807 | $8.00M | $8.18M | 0.85% | +$181.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 563,802 | 266,098 | -297,704 | $17.07M | $7.33M | 0.77% | -$9.75M |
| Broadcom Inc.(AVGO) | 14,389 | 28,650 | +14,261 | $2.48M | $6.64M | 0.69% | +$4.16M |
| Meta Platforms, Inc.CL A(META) | 10,578 | 11,303 | +725 | $6.06M | $6.62M | 0.69% | +$563.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 308,858 | 363,833 | +54,975 | $4.99M | $5.95M | 0.62% | +$953.9K |
| AbbVie Inc.(ABBV) | 29,426 | 33,033 | +3,607 | $5.81M | $5.87M | 0.61% | +$58.9K |
| Tesla, Inc.(TSLA) | 13,732 | 13,234 | -498 | $3.59M | $5.34M | 0.56% | +$1.75M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,817 | 21,317 | +1,500 | $4.86M | $5.16M | 0.54% | +$298.2K |
| JPMorgan Chase & Co.(JPM) | 19,177 | 21,159 | +1,982 | $4.04M | $5.07M | 0.53% | +$1.03M |
| SoFi Technologies, Inc.(SOFI) | 753,098 | 299,446 | -453,652 | $5.92M | $4.61M | 0.48% | -$1.31M |
| Visa Inc.CL A(V) | 12,802 | 14,241 | +1,439 | $3.52M | $4.50M | 0.47% | +$981.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 89,816 | 88,489 | -1,327 | $4.52M | $4.34M | 0.45% | -$175.6K |
| Duke Energy Corporation(DUK) | 33,317 | 39,947 | +6,630 | $3.84M | $4.30M | 0.45% | +$462.4K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 111,910 | 157,527 | +45,617 | $2.85M | $4.01M | 0.42% | +$1.16M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 181,808 | 202,225 | +20,417 | $3.56M | $3.93M | 0.41% | +$373.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 145,739 | 183,098 | +37,359 | $3.01M | $3.78M | 0.40% | +$771.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,133 | 8,790 | +657 | $3.44M | $3.74M | 0.39% | +$298.6K |
| Netflix, Inc.(NFLX) | 3,745 | 4,040 | +295 | $2.66M | $3.60M | 0.38% | +$944.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 53,050 | 67,463 | +14,413 | $2.75M | $3.37M | 0.35% | +$618.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 87,274 | 121,582 | +34,308 | $2.54M | $3.18M | 0.33% | +$647.2K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 83,740 | 83,124 | -616 | $3.31M | $3.07M | 0.32% | -$233.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 90,439 | 108,857 | +18,418 | $2.21M | $2.63M | 0.28% | +$421.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 37,584 | 44,065 | +6,481 | $2.06M | $2.48M | 0.26% | +$419.9K |
| CBRE Group, Inc.CL A(CBRE) | 9,122 | 18,648 | +9,526 | $1.14M | $2.45M | 0.26% | +$1.31M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 66,406 | 64,547 | -1,859 | $2.52M | $2.42M | 0.25% | -$95.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 36,989 | 47,218 | +10,229 | $1.89M | $2.40M | 0.25% | +$514.5K |
| Alibaba Group Holding LimitedADS(BABA) | 24,268 | 28,176 | +3,908 | $2.58M | $2.39M | 0.25% | -$186.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 117,753 | 120,242 | +2,489 | $2.32M | $2.34M | 0.24% | +$20.2K |
| HCA Healthcare, Inc.(HCA) | 6,732 | 7,742 | +1,010 | $2.74M | $2.32M | 0.24% | -$412.1K |
| Hewlett Packard Enterprise Company(HPE) | 93,933 | 104,215 | +10,282 | $1.92M | $2.22M | 0.23% | +$303.1K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 81,230 | 105,228 | +23,998 | $1.78M | $2.19M | 0.23% | +$403.9K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 145,076 | 91,410 | -53,666 | $3.92M | $2.15M | 0.22% | -$1.77M |
| Intercontinental Exchange, Inc.(ICE) | 11,904 | 13,893 | +1,989 | $1.91M | $2.07M | 0.22% | +$157.9K |
| Merck & Co., Inc.(MRK) | 31,746 | 20,446 | -11,300 | $3.61M | $2.03M | 0.21% | -$1.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,704 | 11,589 | -115 | $2.10M | $2.03M | 0.21% | -$66.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 98,488 | 100,300 | +1,812 | $2.02M | $2.02M | 0.21% | -$5.9K |
| Linde plcSHS(LIN) | 4,225 | 4,805 | +580 | $2.01M | $2.01M | 0.21% | -$2.8K |
| Eaton Corporation plcSHS(ETN) | 5,850 | 6,015 | +165 | $1.94M | $2.00M | 0.21% | +$57.3K |
| Costco Wholesale Corporation(COST) | 2,583 | 2,166 | -417 | $2.29M | $1.98M | 0.21% | -$305.9K |
| AT&T Inc.(T) | 57,775 | 86,748 | +28,973 | $1.27M | $1.98M | 0.21% | +$704.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 46,379 | 43,467 | -2,912 | $2.19M | $1.97M | 0.21% | -$218.8K |
| Synchrony Financial(SYF) | 25,692 | 30,189 | +4,497 | $1.28M | $1.96M | 0.21% | +$680.7K |
| Cisco Systems, Inc.(CSCO) | 31,289 | 32,200 | +911 | $1.67M | $1.91M | 0.20% | +$241.0K |
| Oracle Corporation(ORCL) | 10,563 | 11,416 | +853 | $1.80M | $1.90M | 0.20% | +$102.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,127 | 7,578 | +2,451 | $1.25M | $1.83M | 0.19% | +$588.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 99,932 | +99,932 | $0 | $1.83M | 0.19% | +$1.83M |
| Adobe Inc.(ADBE) | 3,312 | 3,819 | +507 | $1.71M | $1.70M | 0.18% | -$16.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 20,624 | 21,992 | +1,368 | $1.68M | $1.64M | 0.17% | -$30.8K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 42,203 | 42,076 | -127 | $1.72M | $1.64M | 0.17% | -$79.4K |
| Alphabet Inc.CL C(GOOG) | 8,036 | 8,351 | +315 | $1.34M | $1.59M | 0.17% | +$246.9K |
| Chubb Limited COM | 1,011 | 5,008 | +3,997 | $291.6K | $1.38M | 0.14% | +$1.09M |
| Akamai Technologies, Inc.(AKAM) | 12,308 | 14,131 | +1,823 | $1.24M | $1.35M | 0.14% | +$109.1K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 11,825 | 15,493 | +3,668 | $1.04M | $1.35M | 0.14% | +$308.7K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 53,156 | 53,515 | +359 | $1.28M | $1.25M | 0.13% | -$25.6K |
| Verizon Communications Inc.(VZ) | 25,264 | 31,093 | +5,829 | $1.13M | $1.24M | 0.13% | +$108.8K |
| Monster Beverage Corporation(MNST) | 21,063 | 23,484 | +2,421 | $1.10M | $1.23M | 0.13% | +$135.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,930 | 2,082 | +152 | $1.10M | $1.19M | 0.12% | +$86.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 42,962 | 48,012 | +5,050 | $1.05M | $1.18M | 0.12% | +$124.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 17,725 | 20,477 | +2,752 | $1.02M | $1.17M | 0.12% | +$154.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 44,300 | 49,565 | +5,265 | $1.05M | $1.17M | 0.12% | +$116.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 0 | 50,882 | +50,882 | $0 | $1.17M | 0.12% | +$1.17M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 44,173 | 49,410 | +5,237 | $1.05M | $1.17M | 0.12% | +$119.2K |
| Smurfit Westrock PlcSHS(SW) | 19,113 | 21,645 | +2,532 | $944.5K | $1.17M | 0.12% | +$221.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 44,525 | 49,907 | +5,382 | $1.05M | $1.16M | 0.12% | +$114.4K |
| Exelon Corporation(EXC) | 31,567 | 30,505 | -1,062 | $1.28M | $1.15M | 0.12% | -$131.8K |
| Palantir Technologies Inc.CL A(PLTR) | 29,961 | 15,140 | -14,821 | $1.11M | $1.15M | 0.12% | +$30.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,876 | 17,702 | +11,826 | $349.7K | $1.02M | 0.11% | +$668.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,071 | 10,660 | +589 | $976.4K | $988.5K | 0.10% | +$12.1K |
| Vistra Corp.(VST) | 7,831 | 7,032 | -799 | $928.3K | $969.5K | 0.10% | +$41.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,354 | 9,089 | -265 | $998.7K | $904.8K | 0.09% | -$93.9K |
| Dominion Energy, Inc.(D) | 13,008 | 16,128 | +3,120 | $751.8K | $868.7K | 0.09% | +$116.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,054 | 20,035 | -19 | $853.4K | $867.1K | 0.09% | +$13.7K |
| Mastercard IncorporatedCL A(MA) | 1,583 | 1,628 | +45 | $781.8K | $857.3K | 0.09% | +$75.6K |
| Lmp Cap & Income Fd Inc COM | 34,586 | 49,561 | +14,975 | $608.4K | $852.4K | 0.09% | +$244.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,380 | 9,645 | -735 | $911.3K | $826.2K | 0.09% | -$85.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,092 | 1,299 | +207 | $640.4K | $807.8K | 0.08% | +$167.4K |
| Truist Financial Corporation(TFC) | 19,916 | 18,527 | -1,389 | $851.8K | $803.7K | 0.08% | -$48.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 32,523 | 33,705 | +1,182 | $785.4K | $795.8K | 0.08% | +$10.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 12,861 | 14,303 | +1,442 | $783.6K | $772.1K | 0.08% | -$11.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 31,750 | 31,840 | +90 | $826.5K | $765.4K | 0.08% | -$61.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 18,220 | +18,220 | $0 | $763.4K | 0.08% | +$763.4K |