Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 21,615 | 194,671 | +173,056 | 1,954 | 18,846 | 1.97% | +16,892 |
| SPDR SER TR ST STR P500GRW | 1,151,207 | 1,185,371 | +34,164 | 95,481 | 104,194 | 10.89% | +8,713 |
| 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 |
| ISHARES TR | 613,733 | 678,522 | +64,789 | 61,815 | 68,069 | 7.12% | +6,254 |
| SPDR SER TR ST STR P500VAL | 1,502,022 | 1,640,600 | +138,578 | 79,397 | 83,900 | 8.77% | +4,503 |
| SPDR SER TR ST STR P400MID | 608,405 | 686,447 | +78,042 | 33,268 | 37,542 | 3.92% | +4,274 |
| 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 |
| ALPHABET INC(GOOG) | 53,071 | 57,552 | +4,481 | 8,802 | 10,895 | 1.14% | +2,093 |
| 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 |
| 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 |
| CBRE GROUP INC(CBRE) | 9,122 | 18,648 | +9,526 | 1,136 | 2,448 | 0.26% | +1,313 |
| 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 | 111,910 | 157,527 | +45,617 | 2,850 | 4,009 | 0.42% | +1,159 |
| CHUBB LIMITED COM | 1,011 | 5,008 | +3,997 | 292 | 1,384 | 0.14% | +1,092 |
| 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 |
| SPDR SER TR ST STR SP600 SML | 217,739 | 242,161 | +24,422 | 9,909 | 10,878 | 1.14% | +969 |
| GLOBAL X FDS RUSSELL 2000 | 308,858 | 363,833 | +54,975 | 4,991 | 5,945 | 0.62% | +954 |
| NETFLIX INC(NFLX) | 3,745 | 4,040 | +295 | 2,656 | 3,601 | 0.38% | +945 |
| INVESCO EXCH TRD SLF IDX FD | 145,739 | 183,098 | +37,359 | 3,010 | 3,781 | 0.40% | +771 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 18,220 | +18,220 | 0 | 763 | 0.08% | +763 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 13,462 | +13,462 | 0 | 745 | 0.08% | +745 |
| AT&T INC(T) | 57,775 | 86,748 | +28,973 | 1,271 | 1,975 | 0.21% | +704 |
| SYNCHRONY FINANCIAL(SYF) | 25,692 | 30,189 | +4,497 | 1,282 | 1,962 | 0.21% | +681 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,876 | 17,702 | +11,826 | 350 | 1,018 | 0.11% | +669 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,802 | +5,802 | 0 | 656 | 0.07% | +656 |
| SPDR SER TR ST LON TREAS ETF | 87,274 | 121,582 | +34,308 | 2,537 | 3,184 | 0.33% | +647 |
| ISHARES TR CORE INTL AGGR | 53,050 | 67,463 | +14,413 | 2,749 | 3,368 | 0.35% | +619 |
| 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 | 36,989 | 47,218 | +10,229 | 1,888 | 2,402 | 0.25% | +515 |
| 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 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 90,439 | 108,857 | +18,418 | 2,212 | 2,633 | 0.28% | +421 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,584 | 44,065 | +6,481 | 2,064 | 2,484 | 0.26% | +420 |
| 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 |
| SPDR SER TR ST STR SP400GRW | 11,825 | 15,493 | +3,668 | 1,037 | 1,346 | 0.14% | +309 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 93,933 | 104,215 | +10,282 | 1,922 | 2,225 | 0.23% | +303 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,133 | 8,790 | +657 | 3,441 | 3,740 | 0.39% | +299 |
| 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 |
| BLACKSTONE INC(BX) | 0 | 1,460 | +1,460 | 0 | 252 | 0.03% | +252 |
| ALPHABET INC(GOOG) | 8,036 | 8,351 | +315 | 1,343 | 1,590 | 0.17% | +247 |
| LMP CAP & INCOME FD INC COM | 34,586 | 49,561 | +14,975 | 608 | 852 | 0.09% | +244 |
| WEC ENERGY GROUP INC(WEC) | 2,756 | 5,395 | +2,639 | 265 | 507 | 0.05% | +242 |
| CISCO SYS INC(CSCO) | 31,289 | 32,200 | +911 | 1,665 | 1,906 | 0.20% | +241 |
| INVESCO LTD(IVZ) | 14,568 | 27,658 | +13,090 | 256 | 483 | 0.05% | +228 |
| KENVUE INC(KVUE) | 11,256 | 22,805 | +11,549 | 260 | 487 | 0.05% | +227 |
| 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 STR SP500DIV | 6,400 | 11,853 | +5,453 | 292 | 513 | 0.05% | +220 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 7,517 | +7,517 | 0 | 218 | 0.02% | +218 |
| ENTERGY CORP NEW(ETR) | 2,546 | 7,242 | +4,696 | 335 | 549 | 0.06% | +214 |
| 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 | 1,092 | 1,299 | +207 | 640 | 808 | 0.08% | +167 |
| XCEL ENERGY INC(XEL) | 5,465 | 7,708 | +2,243 | 357 | 520 | 0.05% | +164 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,904 | 13,893 | +1,989 | 1,912 | 2,070 | 0.22% | +158 |
| MOLSON COORS BEVERAGE CO(TAP) | 17,725 | 20,477 | +2,752 | 1,020 | 1,174 | 0.12% | +154 |
| MONSTER BEVERAGE CORP NEW(MNST) | 21,063 | 23,484 | +2,421 | 1,099 | 1,234 | 0.13% | +135 |
| AGNC INVT CORP(AGNC) | 0 | 14,395 | +14,395 | 0 | 133 | 0.01% | +133 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,378 | 7,854 | +2,476 | 274 | 398 | 0.04% | +125 |
| INVESCO EXCH TRD SLF IDX FD | 42,962 | 48,012 | +5,050 | 1,052 | 1,177 | 0.12% | +125 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 44,173 | 49,410 | +5,237 | 1,047 | 1,166 | 0.12% | +119 |
| EVERGY INC(EVRG) | 6,284 | 8,255 | +1,971 | 390 | 508 | 0.05% | +118 |
| DOMINION ENERGY INC(D) | 13,008 | 16,128 | +3,120 | 752 | 869 | 0.09% | +117 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 44,300 | 49,565 | +5,265 | 1,052 | 1,168 | 0.12% | +117 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 44,525 | 49,907 | +5,382 | 1,050 | 1,164 | 0.12% | +114 |
| PUBLIC STORAGE OPER CO(PSA) | 1,252 | 1,897 | +645 | 456 | 568 | 0.06% | +112 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 12,308 | 14,131 | +1,823 | 1,243 | 1,352 | 0.14% | +109 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,264 | 31,093 | +5,829 | 1,135 | 1,243 | 0.13% | +109 |
| ORACLE CORP(ORCL) | 10,563 | 11,416 | +853 | 1,800 | 1,902 | 0.20% | +102 |
| MID-AMER APT CMNTYS INC(MAA) | 2,375 | 3,071 | +696 | 377 | 475 | 0.05% | +97 |
| EQUITY RESIDENTIAL(VMRK) | 4,432 | 5,870 | +1,438 | 330 | 421 | 0.04% | +91 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,930 | 2,082 | +152 | 1,099 | 1,186 | 0.12% | +86 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 85,643 | 92,301 | +6,658 | 544 | 629 | 0.07% | +86 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 0 | 14,000 | +14,000 | 0 | 83 | 0.01% | +83 |