Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,590,189 | 1,606,593 | +16,404 | $84.06M | $82.16M | 4.32% | -$1.90M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 683,897 | 827,758 | +143,861 | $56.72M | $72.76M | 3.82% | +$16.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,575 | 109,895 | +92,320 | $10.08M | $64.41M | 3.38% | +$54.32M |
| Apple Inc.(AAPL) | 229,034 | 229,871 | +837 | $53.36M | $57.56M | 3.02% | +$4.20M |
| NVIDIA Corporation(NVDA) | 383,879 | 355,850 | -28,029 | $46.62M | $47.79M | 2.51% | +$1.17M |
| Vanguard Index FdsTotal Stock Market | 145,302 | 143,290 | -2,012 | $41.14M | $41.53M | 2.18% | +$383.1K |
| Amazon.com, Inc.(AMZN) | 184,650 | 184,669 | +19 | $34.41M | $40.51M | 2.13% | +$6.11M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 543,400 | 570,783 | +27,383 | $36.68M | $39.35M | 2.07% | +$2.66M |
| Invesco Qqq TrUNIT SER 1 | 16,376 | 75,467 | +59,091 | $7.99M | $38.58M | 2.03% | +$30.59M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 99,107 | 356,199 | +257,092 | $9.98M | $35.73M | 1.88% | +$25.75M |
| Ishares TrCORE US AGGBD ET | 294,693 | 328,774 | +34,081 | $29.84M | $31.86M | 1.67% | +$2.01M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 815,849 | 1,175,241 | +359,392 | $23.72M | $30.78M | 1.62% | +$7.06M |
| Ishares TrCORE S P US VLU | 259,724 | 313,696 | +53,972 | $24.80M | $29.05M | 1.53% | +$4.24M |
| Microsoft Corporation(MSFT) | 67,111 | 68,384 | +1,273 | $28.88M | $28.82M | 1.51% | -$53.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,917 | 123,130 | +88,213 | $7.88M | $28.63M | 1.50% | +$20.75M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 240,936 | 324,458 | +83,522 | $20.00M | $25.51M | 1.34% | +$5.51M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 463,500 | 500,342 | +36,842 | $23.52M | $25.20M | 1.32% | +$1.68M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,892 | 88,055 | +84,163 | $779.8K | $19.75M | 1.04% | +$18.98M |
| Tesla, Inc.(TSLA) | 48,280 | 43,334 | -4,946 | $12.63M | $17.50M | 0.92% | +$4.87M |
| Vanguard Specialized FundsDIV APP ETF | 86,722 | 89,117 | +2,395 | $17.18M | $17.45M | 0.92% | +$275.7K |
| Alphabet Inc.CL C(GOOG) | 88,167 | 90,821 | +2,654 | $14.74M | $17.30M | 0.91% | +$2.56M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 117,604 | 180,271 | +62,667 | $10.80M | $16.48M | 0.87% | +$5.68M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 673,819 | 329,919 | -343,900 | $33.54M | $16.35M | 0.86% | -$17.20M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 289,646 | 335,838 | +46,192 | $13.18M | $15.09M | 0.79% | +$1.90M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 530,652 | 495,979 | -34,673 | $15.42M | $13.83M | 0.73% | -$1.59M |
| Meta Platforms, Inc.CL A(META) | 22,198 | 22,756 | +558 | $12.71M | $13.32M | 0.70% | +$616.7K |
| Visa Inc.CL A(V) | 41,532 | 40,787 | -745 | $11.42M | $12.89M | 0.68% | +$1.47M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 512,802 | 532,915 | +20,113 | $11.42M | $12.21M | 0.64% | +$789.0K |
| JPMorgan Chase & Co.(JPM) | 50,144 | 48,669 | -1,475 | $10.57M | $11.67M | 0.61% | +$1.09M |
| Vanguard Index FdsGROWTH ETF | 30,302 | 28,305 | -1,997 | $11.63M | $11.62M | 0.61% | -$16.0K |
| Vanguard Index FdsS P 500 ETF SHS | 20,871 | 21,106 | +235 | $11.01M | $11.37M | 0.60% | +$359.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 207,307 | 327,816 | +120,509 | $7.79M | $11.19M | 0.59% | +$3.40M |
| Vanguard Index FdsSMALL CP ETF | 49,030 | 46,540 | -2,490 | $11.63M | $11.18M | 0.59% | -$447.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 248,169 | 212,031 | -36,138 | $12.46M | $10.67M | 0.56% | -$1.79M |
| Broadcom Inc.(AVGO) | 48,427 | 45,382 | -3,045 | $8.35M | $10.52M | 0.55% | +$2.17M |
| Alphabet Inc.CL A(GOOG) | 49,060 | 55,528 | +6,468 | $8.14M | $10.51M | 0.55% | +$2.37M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 259,639 | 332,853 | +73,214 | $8.61M | $9.99M | 0.52% | +$1.38M |
| Netflix, Inc.(NFLX) | 10,384 | 10,366 | -18 | $7.36M | $9.24M | 0.49% | +$1.87M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 104,939 | 111,718 | +6,779 | $8.73M | $9.04M | 0.47% | +$309.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 91,014 | 84,031 | -6,983 | $9.53M | $8.81M | 0.46% | -$713.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,549 | 68,901 | +2,352 | $8.53M | $8.79M | 0.46% | +$259.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 191,135 | 288,478 | +97,343 | $5.71M | $8.79M | 0.46% | +$3.08M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 110,749 | 340,153 | +229,404 | $2.89M | $8.50M | 0.45% | +$5.61M |
| Berkshire Hathaway Inc DelCL B | 17,373 | 18,700 | +1,327 | $8.00M | $8.48M | 0.45% | +$480.2K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 390,108 | 383,090 | -7,018 | $8.79M | $8.26M | 0.43% | -$533.5K |
| FS KKR Capital Corp.(FSK) | 369,509 | 374,168 | +4,659 | $7.29M | $8.13M | 0.43% | +$836.5K |
| Pioneer High Income Fund Inc | 1,022,153 | 1,006,646 | -15,507 | $8.18M | $7.80M | 0.41% | -$375.7K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 27,429 | 93,033 | +65,604 | $2.19M | $7.78M | 0.41% | +$5.58M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 81,119 | 138,234 | +57,115 | $4.44M | $7.56M | 0.40% | +$3.12M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 140,959 | 191,614 | +50,655 | $5.82M | $7.35M | 0.39% | +$1.53M |
| The Procter & Gamble Company(PG) | 34,085 | 40,705 | +6,620 | $5.90M | $6.82M | 0.36% | +$920.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 203,799 | 205,896 | +2,097 | $6.87M | $6.75M | 0.35% | -$124.9K |
| Ishares TrCORE S P500 ETF | 10,568 | 11,366 | +798 | $6.10M | $6.69M | 0.35% | +$595.0K |
| Ishares TrCore S&P Small Cap ETF | 56,899 | 57,931 | +1,032 | $6.65M | $6.67M | 0.35% | +$19.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 118,370 | 81,516 | -36,854 | $9.10M | $6.61M | 0.35% | -$2.50M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 134,849 | 226,598 | +91,749 | $4.05M | $6.49M | 0.34% | +$2.44M |
| Costco Wholesale Corporation(COST) | 6,453 | 7,050 | +597 | $5.72M | $6.46M | 0.34% | +$739.1K |
| The Home Depot, Inc.(HD) | 17,300 | 16,426 | -874 | $7.01M | $6.39M | 0.34% | -$620.4K |
| Vanguard Index FdsLARGE CAP ETF | 19,449 | 23,071 | +3,622 | $5.12M | $6.22M | 0.33% | +$1.10M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 80,514 | 93,753 | +13,239 | $5.11M | $6.17M | 0.32% | +$1.06M |
| Vanguard Index FdsVALUE ETF | 35,906 | 35,676 | -230 | $6.27M | $6.04M | 0.32% | -$228.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 93,962 | 82,541 | -11,421 | $6.58M | $5.90M | 0.31% | -$687.1K |
| AbbVie Inc.(ABBV) | 32,879 | 33,052 | +173 | $6.49M | $5.87M | 0.31% | -$619.6K |
| CBRE Global Real Estate Income Fund(IGR) | 1,585,307 | 1,210,353 | -374,954 | $10.42M | $5.82M | 0.31% | -$4.59M |
| Walmart Inc.(WMT) | 63,410 | 64,081 | +671 | $5.12M | $5.79M | 0.30% | +$669.4K |
| Ishares TrCORE S P MCP ETF | 71,874 | 92,874 | +21,000 | $4.48M | $5.79M | 0.30% | +$1.31M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 42,328 | 42,445 | +117 | $6.01M | $5.61M | 0.29% | -$405.3K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 80,165 | 160,612 | +80,447 | $2.67M | $5.48M | 0.29% | +$2.81M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 179,992 | 211,605 | +31,613 | $4.62M | $5.43M | 0.28% | +$810.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 63,148 | 197,642 | +134,494 | $5.34M | $5.40M | 0.28% | +$61.7K |
| Royce Micro-Cap Trust, Inc.(RMT) | 507,141 | 547,408 | +40,267 | $4.87M | $5.34M | 0.28% | +$463.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 76,595 | 90,090 | +13,495 | $4.54M | $5.33M | 0.28% | +$792.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 141,504 | +141,504 | $0 | $5.26M | 0.28% | +$5.26M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 268,322 | 59,616 | -208,706 | $23.56M | $5.11M | 0.27% | -$18.45M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 90,575 | 100,569 | +9,994 | $4.61M | $5.06M | 0.27% | +$458.4K |
| Eli Lilly and Company(LLY) | 6,912 | 6,542 | -370 | $6.12M | $5.05M | 0.27% | -$1.07M |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 173,750 | 229,562 | +55,812 | $3.88M | $4.93M | 0.26% | +$1.05M |
| Shopify Inc.CL A(SHOP) | 45,225 | 45,766 | +541 | $3.62M | $4.87M | 0.26% | +$1.24M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 575,826 | 577,856 | +2,030 | $5.00M | $4.87M | 0.26% | -$132.6K |
| Mastercard IncorporatedCL A(MA) | 9,236 | 9,191 | -45 | $4.56M | $4.84M | 0.25% | +$279.1K |
| Exxon Mobil Corp | 45,996 | 44,718 | -1,278 | $5.39M | $4.81M | 0.25% | -$581.3K |
| Merck & Co., Inc.(MRK) | 44,188 | 47,598 | +3,410 | $5.02M | $4.74M | 0.25% | -$282.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,398 | 33,028 | +630 | $4.99M | $4.54M | 0.24% | -$446.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 78,378 | 67,639 | -10,739 | $5.27M | $4.53M | 0.24% | -$738.7K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 199,269 | 165,721 | -33,548 | $5.01M | $4.48M | 0.24% | -$522.9K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 194,656 | 189,124 | -5,532 | $4.68M | $4.44M | 0.23% | -$242.7K |
| Ishares TrRussell 1000 Growth ETF | 10,070 | 10,888 | +818 | $3.78M | $4.37M | 0.23% | +$592.3K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 52,951 | 86,693 | +33,742 | $2.69M | $4.37M | 0.23% | +$1.69M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 144,798 | 134,982 | -9,816 | $4.70M | $4.35M | 0.23% | -$347.7K |
| Vanguard Star FdsVG TL INTL STK F | 68,281 | 73,057 | +4,776 | $4.42M | $4.31M | 0.23% | -$115.3K |
| Johnson & Johnson(JNJ) | 30,446 | 29,690 | -756 | $4.93M | $4.29M | 0.23% | -$640.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 187,638 | 180,619 | -7,019 | $4.60M | $4.29M | 0.23% | -$303.8K |
| American Centy Etf TrUS QUALITY GROW | 58,290 | 42,251 | -16,039 | $5.31M | $4.21M | 0.22% | -$1.10M |
| Chevron Corporation(CVX) | 29,349 | 28,929 | -420 | $4.32M | $4.19M | 0.22% | -$132.2K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 51,615 | +51,615 | $0 | $4.19M | 0.22% | +$4.19M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 46,819 | 47,038 | +219 | $4.28M | $4.18M | 0.22% | -$98.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,453 | 17,065 | -3,388 | $4.97M | $4.13M | 0.22% | -$839.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,475 | 19,613 | +138 | $3.91M | $4.13M | 0.22% | +$215.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 58,591 | 83,919 | +25,328 | $2.87M | $4.13M | 0.22% | +$1.26M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 26,604 | 26,580 | -24 | $4.19M | $4.12M | 0.22% | -$75.6K |