Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VgshETF SHORT TERM TREAS | 249,859 | 293,200 | +43,341 | $14.75M | $17.06M | 9.59% | +$2.31M |
| SpygETF ST STR P500GRW | 200,511 | 190,424 | -10,087 | $16.63M | $16.74M | 9.41% | +$107.9K |
| SpyvETF ST STR P500VAL | 277,445 | 270,251 | -7,194 | $14.67M | $13.82M | 7.77% | -$845.1K |
| SpdwETF ST STR PO EX ETF | 314,927 | 317,871 | +2,944 | $11.83M | $10.85M | 6.10% | -$979.7K |
| SchmETF | 102,391 | 310,056 | +207,665 | $8.51M | $8.59M | 4.83% | +$84.0K |
| SpsbETF ST SHOR CORP ETF | 244,510 | 278,625 | +34,115 | $7.40M | $8.32M | 4.68% | +$916.0K |
| BklnETF SR LN ETF | 333,836 | 386,760 | +52,924 | $7.01M | $8.15M | 4.58% | +$1.14M |
| SphyETF ST PORT HIGH ETF | 344,009 | 346,207 | +2,198 | $8.27M | $8.13M | 4.57% | -$147.9K |
| SchaETF | 127,678 | 262,724 | +135,046 | $6.58M | $6.79M | 3.82% | +$218.6K |
| XlkETF ST STR TECHN ETF | 18,703 | 23,981 | +5,278 | $4.22M | $5.58M | 3.14% | +$1.35M |
| VrpETF VAR RATE PFD | 187,758 | 188,177 | +419 | $4.59M | $4.55M | 2.56% | -$40.6K |
| VmbsETF MTG-BKD SECS ETF | 90,441 | 99,434 | +8,993 | $4.27M | $4.51M | 2.54% | +$238.6K |
| VcltETF LG-TERM COR BD | 47,467 | 47,913 | +446 | $3.86M | $3.58M | 2.01% | -$272.8K |
| IcvtETF CONV BD ETF | 41,709 | 40,704 | -1,005 | $3.49M | $3.46M | 1.94% | -$31.2K |
| VssETF | 30,282 | 29,706 | -576 | $3.81M | $3.40M | 1.91% | -$413.5K |
| SchpETF | 59,605 | 124,757 | +65,152 | $3.20M | $3.22M | 1.81% | +$25.9K |
| SpemETF ST PORT MARK ETF | 77,037 | 73,534 | -3,503 | $3.18M | $2.82M | 1.59% | -$358.6K |
| SptlETF ST LON TREAS ETF | 102,697 | 106,174 | +3,477 | $2.99M | $2.78M | 1.56% | -$204.7K |
| VwobETF | 42,044 | 42,379 | +335 | $2.79M | $2.68M | 1.50% | -$114.3K |
| XlvETF ST STR CARE ETF | 10,506 | 19,208 | +8,702 | $1.62M | $2.64M | 1.49% | +$1.02M |
| SPDR Gold MiniSharesETF(GLDM) | 52,414 | 48,735 | -3,679 | $2.73M | $2.53M | 1.42% | -$198.6K |
| XlfETF ST STR FINL ETF | 59,064 | 49,387 | -9,677 | $2.68M | $2.39M | 1.34% | -$289.9K |
| FlrnETF ST STR RATE ETF | 32,481 | 77,343 | +44,862 | $1.00M | $2.38M | 1.34% | +$1.37M |
| XlreETF ST STR REAL ETF | 55,531 | 56,256 | +725 | $2.48M | $2.29M | 1.29% | -$192.6K |
| XliETF ST STR INDL ETF | 13,394 | 17,169 | +3,775 | $1.81M | $2.26M | 1.27% | +$448.0K |
| XlcETF ST STR SVC ETF | 15,900 | 21,667 | +5,767 | $1.44M | $2.10M | 1.18% | +$660.2K |
| MlpaETF | 42,227 | 40,891 | -1,336 | $2.03M | $2.02M | 1.14% | -$5.6K |
| VcitETF INT-TERM CORP | 26,650 | 24,054 | -2,596 | $2.23M | $1.93M | 1.09% | -$301.1K |
| JpstETF ULTRA SHRT ETF | 8,672 | 38,195 | +29,523 | $440.0K | $1.92M | 1.08% | +$1.48M |
| XlyETF ST STR DISCR ETF | 7,180 | 8,546 | +1,366 | $1.44M | $1.92M | 1.08% | +$478.7K |
| ShygETF 0-5YR HI YL CP | 12,573 | 42,946 | +30,373 | $545.9K | $1.83M | 1.03% | +$1.28M |
| XlpETF ST STR STAPL ETF | 14,688 | 17,872 | +3,184 | $1.22M | $1.40M | 0.79% | +$185.8K |
| Apple Inc.STOCK(AAPL) | 3,595 | 3,602 | +7 | $837.5K | $901.9K | 0.51% | +$64.4K |
| The Home Depot, Inc.STOCK(HD) | 2,255 | 2,255 | 0 | $913.7K | $877.2K | 0.49% | -$36.6K |
| PghyETF GLOBAL EX US HGH | 11,759 | 44,492 | +32,733 | $237.8K | $874.3K | 0.49% | +$636.4K |
| Duke Energy CorporationSTOCK(DUK) | 8,757 | 8,057 | -700 | $1.01M | $868.0K | 0.49% | -$141.6K |
| XlbETF ST STR MATER ETF | 3,789 | 10,075 | +6,286 | $365.2K | $847.7K | 0.48% | +$482.6K |
| XluETF ST STR UTIL ETF | 8,081 | 9,671 | +1,590 | $652.8K | $732.0K | 0.41% | +$79.2K |
| Eli Lilly and CompanySTOCK(LLY) | 890 | 890 | 0 | $788.5K | $687.1K | 0.39% | -$101.4K |
| SchrETF | 15,975 | 27,231 | +11,256 | $808.3K | $661.4K | 0.37% | -$146.9K |
| Amazon.com, Inc.STOCK(AMZN) | 2,923 | 2,912 | -11 | $544.6K | $638.9K | 0.36% | +$94.2K |
| VtipETF | 2,805 | 10,477 | +7,672 | $138.3K | $507.3K | 0.29% | +$369.0K |
| XleETF ST STR ENERG ETF | 7,857 | 5,546 | -2,311 | $689.9K | $475.1K | 0.27% | -$214.8K |
| VugETF | 1,050 | 997 | -53 | $403.1K | $409.2K | 0.23% | +$6.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,651 | 1,651 | 0 | $447.2K | $407.5K | 0.23% | -$39.7K |
| NVIDIA CorporationSTOCK(NVDA) | 2,465 | 2,718 | +253 | $299.4K | $365.0K | 0.21% | +$65.7K |
| DfacETF US COR EQU 2 ETF | 9,292 | 9,292 | 0 | $318.6K | $321.4K | 0.18% | +$2.8K |
| BsjpETF | 10,949 | 12,785 | +1,836 | $253.1K | $294.9K | 0.17% | +$41.8K |
| Aon plcSTOCK(AON) | 775 | 775 | 0 | $268.1K | $278.3K | 0.16% | +$10.2K |
| AT&T Inc.STOCK(T) | 11,667 | 11,667 | 0 | $256.7K | $265.7K | 0.15% | +$9.0K |
| CmbsETF CMBS ETF | 6,864 | 5,473 | -1,391 | $335.9K | $258.3K | 0.15% | -$77.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 509 | 509 | 0 | $297.6K | $257.4K | 0.14% | -$40.1K |
| VgtETF INF TECH ETF | 386 | 386 | 0 | $226.4K | $240.0K | 0.13% | +$13.6K |
| AphSTOCK | 2,822 | 2,822 | 0 | $183.9K | $196.0K | 0.11% | +$12.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 4,899 | 4,899 | 0 | $204.6K | $183.9K | 0.10% | -$20.8K |
| Genuine Parts CompanySTOCK(GPC) | 1,554 | 1,554 | 0 | $217.1K | $181.4K | 0.10% | -$35.6K |
| VotETF | 637 | 637 | 0 | $155.1K | $161.6K | 0.09% | +$6.5K |
| VoeETF | 969 | 974 | +5 | $162.5K | $157.6K | 0.09% | -$4.9K |
| IaggETF CORE INTL AGGR | 2,765 | 2,948 | +183 | $143.3K | $147.2K | 0.08% | +$3.9K |
| BsjqETF INVSCO BLSH 26 | 3,337 | 5,149 | +1,812 | $78.3K | $119.8K | 0.07% | +$41.6K |
| Broadcom Inc.STOCK(AVGO) | 500 | 516 | +16 | $86.3K | $119.7K | 0.07% | +$33.4K |
| Archer Aviation Inc.STOCK(ACHR) | 11,885 | 11,885 | 0 | $36.0K | $115.9K | 0.07% | +$79.9K |
| EmhyETF | 3,774 | 2,934 | -840 | $147.3K | $111.4K | 0.06% | -$35.8K |
| BabETF TAXABLE MUN BD | 5,036 | 4,093 | -943 | $138.8K | $107.0K | 0.06% | -$31.8K |
| Salesforce, Inc.STOCK(CRM) | 298 | 298 | 0 | $81.6K | $99.6K | 0.06% | +$18.1K |
| VbrETF | 449 | 449 | 0 | $90.2K | $89.0K | 0.05% | -$1.2K |
| AsgnSTOCK | 1,032 | 1,032 | 0 | $96.2K | $86.0K | 0.05% | -$10.2K |
| VbkETF | 292 | 292 | 0 | $78.1K | $81.8K | 0.05% | +$3.7K |
| Dell Technologies Inc.STOCK(DELL) | 700 | 700 | 0 | $83.0K | $80.7K | 0.05% | -$2.3K |
| Enbridge Inc.STOCK(ENB) | 3,571 | 1,882 | -1,689 | $145.0K | $79.9K | 0.04% | -$65.2K |
| Alphabet Inc.STOCK(GOOG) | 193 | 418 | +225 | $32.3K | $79.6K | 0.04% | +$47.3K |
| Royal Bank of CanadaSTOCK(RY) | 700 | 615 | -85 | $87.3K | $74.1K | 0.04% | -$13.2K |
| SchgETF | 583 | 2,638 | +2,055 | $60.7K | $73.5K | 0.04% | +$12.8K |
| Microsoft CorporationSTOCK(MSFT) | 190 | 164 | -26 | $81.8K | $69.1K | 0.04% | -$12.6K |
| StncSTOCK SUSTAINABLE ETF | 2,248 | 2,248 | 0 | $70.4K | $68.2K | 0.04% | -$2.2K |
| AmatSTOCK | 400 | 400 | 0 | $80.8K | $65.1K | 0.04% | -$15.8K |
| Alphabet Inc.STOCK(GOOG) | 320 | 320 | 0 | $53.1K | $60.6K | 0.03% | +$7.5K |
| SchvETF | 748 | 2,244 | +1,496 | $60.1K | $58.5K | 0.03% | -$1.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 484 | 212 | -272 | $102.0K | $50.8K | 0.03% | -$51.2K |
| SmhETF SEMICONDUCTR ETF | 155 | 206 | +51 | $38.0K | $49.8K | 0.03% | +$11.7K |
| Visa Inc.STOCK(V) | 139 | 139 | 0 | $38.3K | $44.0K | 0.02% | +$5.7K |
| BsjtETF BULETSHS 2029 HG | 0 | 1,984 | +1,984 | $0 | $42.4K | 0.02% | +$42.4K |
| PnfpSTOCK | 368 | 368 | 0 | $36.1K | $42.1K | 0.02% | +$6.0K |
| BsjrETF BULETSHS 2027 | 0 | 1,879 | +1,879 | $0 | $42.1K | 0.02% | +$42.1K |
| XyldETF S&P 500 COVERED | 1,000 | 1,000 | 0 | $41.5K | $41.9K | 0.02% | +$400 |
| BsjsETF INVSCO 28 HYCORP | 0 | 1,932 | +1,932 | $0 | $41.9K | 0.02% | +$41.9K |
| AbtSTOCK | 409 | 361 | -48 | $46.6K | $40.8K | 0.02% | -$5.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 45 | 59 | +14 | $22.3K | $33.8K | 0.02% | +$11.5K |
| Intel CorporationSTOCK(INTC) | 1,600 | 1,600 | 0 | $37.5K | $32.1K | 0.02% | -$5.5K |
| Grayscale Ethereum Staking ETFETF(ETHE) | 1,090 | 1,090 | 0 | $23.9K | $30.5K | 0.02% | +$6.7K |
| Verizon Communications Inc.STOCK(VZ) | 744 | 744 | 0 | $33.4K | $29.8K | 0.02% | -$3.7K |
| Ares Capital CorporationSTOCK(ARCC) | 1,342 | 1,342 | 0 | $28.1K | $29.4K | 0.02% | +$1.3K |
| Brk/bSTOCK | 59 | 64 | +5 | $27.0K | $28.9K | 0.02% | +$1.9K |
| The Procter & Gamble CompanySTOCK(PG) | 163 | 163 | 0 | $28.2K | $27.3K | 0.02% | -$905 |
| Walmart Inc.STOCK(WMT) | 26 | 288 | +262 | $2.1K | $26.0K | 0.01% | +$23.9K |
| Block, Inc.STOCK(XYZ) | 300 | 300 | 0 | $20.1K | $25.5K | 0.01% | +$5.4K |
| Merck & Co., Inc.STOCK(MRK) | 250 | 250 | 0 | $28.4K | $24.9K | 0.01% | -$3.5K |
| BotzETF RBTCS ARTFL INTE | 660 | 660 | 0 | $21.2K | $21.1K | 0.01% | -$132 |
| Valmont Industries, Inc.STOCK(VMI) | 65 | 65 | 0 | $18.8K | $19.9K | 0.01% | +$1.1K |
| Taiwan Semiconductor Manufacturing Company LimitedSTOCK(TSM) | 158 | 100 | -58 | $27.4K | $19.7K | 0.01% | -$7.7K |