Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,311 | 42,117 | +2,806 | 22,675 | 24,793 | 10.19% | +2,118 |
| FIDELITY COVINGTON TRUST | 78,869 | 80,129 | +1,260 | 13,763 | 14,814 | 6.09% | +1,052 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 104,770 | 119,804 | +15,034 | 5,755 | 6,755 | 2.78% | +1,000 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 251,394 | 258,696 | +7,302 | 8,746 | 9,616 | 3.95% | +870 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 217,716 | 228,374 | +10,658 | 14,121 | 14,863 | 6.11% | +742 |
| ISHARES TR | 209,561 | 221,324 | +11,763 | 13,060 | 13,791 | 5.67% | +731 |
| ISHARES TR | 30,672 | 37,009 | +6,337 | 3,332 | 3,943 | 1.62% | +611 |
| DIGITAL RLTY TR INC(DLR) | 30,876 | 31,390 | +514 | 4,997 | 5,566 | 2.29% | +570 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 170,054 | 184,336 | +14,282 | 10,120 | 10,605 | 4.36% | +485 |
| VISA INC(V) | 11,934 | 11,878 | -56 | 3,281 | 3,754 | 1.54% | +473 |
| KINDER MORGAN INC DEL(KMI) | 62,149 | 64,114 | +1,965 | 1,373 | 1,757 | 0.72% | +384 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 126,317 | 132,024 | +5,707 | 3,506 | 3,847 | 1.58% | +341 |
| ALPHABET INC(GOOG) | 9,739 | 9,988 | +249 | 1,615 | 1,891 | 0.78% | +276 |
| NVIDIA CORPORATION(NVDA) | 10,632 | 10,830 | +198 | 1,291 | 1,454 | 0.60% | +163 |
| AMAZON COM INC(AMZN) | 2,777 | 2,853 | +76 | 517 | 626 | 0.26% | +108 |
| ISHARES TR | 1,994 | 6,704 | +4,710 | 201 | 304 | 0.12% | +103 |
| MICROSOFT CORP(MSFT) | 4,884 | 5,227 | +343 | 2,102 | 2,203 | 0.91% | +101 |
| WALMART INC(WMT) | 18,104 | 17,241 | -863 | 1,462 | 1,558 | 0.64% | +96 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 52,386 | 54,424 | +2,038 | 2,607 | 2,698 | 1.11% | +91 |
| APPLE INC(AAPL) | 3,745 | 3,748 | +3 | 873 | 939 | 0.39% | +66 |
| DEERE & CO(DE) | 5,913 | 5,953 | +40 | 2,468 | 2,522 | 1.04% | +55 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,547 | 8,547 | 0 | 716 | 763 | 0.31% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,859 | 6,859 | 0 | 1,548 | 1,595 | 0.66% | +46 |
| AON PLC(AON) | 2,813 | 2,836 | +23 | 973 | 1,019 | 0.42% | +45 |
| EXTREME NETWORKS(EXTR) | 25,145 | 25,145 | 0 | 378 | 421 | 0.17% | +43 |
| CISCO SYS INC(CSCO) | 5,495 | 5,657 | +162 | 292 | 335 | 0.14% | +42 |
| COSTCO WHSL CORP NEW(COST) | 463 | 486 | +23 | 410 | 445 | 0.18% | +35 |
| HOME DEPOT INC(HD) | 748 | 865 | +117 | 303 | 336 | 0.14% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 2,224 | 2,225 | +1 | 1,276 | 1,304 | 0.54% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 9,520 | 8,480 | -1,040 | 2,007 | 2,033 | 0.84% | +25 |
| ISHARES TR | 3,186 | 3,138 | -48 | 374 | 398 | 0.16% | +24 |
| META PLATFORMS INC(META) | 7,947 | 7,806 | -141 | 4,549 | 4,571 | 1.88% | +21 |
| VANGUARD INDEX FDS | 3,046 | 3,046 | 0 | 862 | 883 | 0.36% | +20 |
| VANGUARD WORLD FD INF TECH ETF | 560 | 560 | 0 | 328 | 348 | 0.14% | +20 |
| VANGUARD INDEX FDS | 1,077 | 1,077 | 0 | 569 | 581 | 0.24% | +12 |
| SCHWAB STRATEGIC TR | 5,888 | 17,694 | +11,806 | 400 | 410 | 0.17% | +11 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 15,008 | 15,150 | +142 | 444 | 454 | 0.19% | +10 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 195 | 203 | 0.08% | +8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 277 | 277 | 0 | 56 | 62 | 0.03% | +7 |
| ISHARES TR | 1,618 | 1,618 | 0 | 460 | 466 | 0.19% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,688 | 1,713 | +25 | 597 | 603 | 0.25% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 978 | 1,028 | +50 | 44 | 50 | 0.02% | +5 |
| ALPHABET INC(GOOG) | 230 | 230 | 0 | 38 | 44 | 0.02% | +5 |
| SCHWAB STRATEGIC TR | 3,334 | 10,005 | +6,671 | 222 | 227 | 0.09% | +5 |
| ISHARES TR | 838 | 838 | 0 | 80 | 85 | 0.03% | +5 |
| ISHARES TR | 39,214 | 39,845 | +631 | 2,322 | 2,325 | 0.96% | +3 |
| GLOBAL X FDS GLOBAL X URANIUM | 100 | 200 | +100 | 3 | 5 | 0.00% | +2 |
| VANGUARD WORLD FD COMM SRVC ETF | 185 | 185 | 0 | 27 | 29 | 0.01% | +2 |
| VANGUARD INDEX FDS | 456 | 456 | 0 | 108 | 110 | 0.05% | +1 |
| ISHARES TR | 50 | 50 | 0 | 19 | 20 | 0.01% | +1 |
| SPDR SER TR ST STR CONV ETF | 775 | 775 | 0 | 59 | 60 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 33 | +33 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 92 | 92 | 0 | 14 | 15 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| GLOBAL X FDS NASDAQ 100 COVER | 2,692 | 2,692 | 0 | 49 | 49 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST | 3 | 19 | +16 | 0 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 20 | 20 | 0 | 1 | 2 | 0.00% | 0 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 11 | 11 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD INDEX FDS | 105 | 105 | 0 | 28 | 28 | 0.01% | 0 |
| SPDR SER TR ST STR P400MID | 1,240 | 1,240 | 0 | 68 | 68 | 0.03% | 0 |
| SPDR SER TR ST STR SP600SM C | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 14 | 14 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 33 | 99 | +66 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 20 | 20 | 0 | 3 | 3 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30 | 30 | 0 | 5 | 5 | 0.00% | -0 |
| VANGUARD INDEX FDS | 46 | 46 | 0 | 9 | 9 | 0.00% | -0 |
| ISHARES TR | 130 | 130 | 0 | 22 | 21 | 0.01% | -0 |
| ISHARES TR | 440 | 440 | 0 | 40 | 40 | 0.02% | -0 |
| ISHARES TR | 135 | 135 | 0 | 26 | 25 | 0.01% | -1 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 17,022 | 17,022 | 0 | 85 | 85 | 0.03% | -1 |
| ISHARES TR | 1,994 | 1,994 | 0 | 201 | 200 | 0.08% | -1 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 11,270 | 11,270 | 0 | 293 | 292 | 0.12% | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,750 | 4,750 | 0 | 193 | 192 | 0.08% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 381 | 381 | 0 | 52 | 50 | 0.02% | -1 |
| VANGUARD WORLD FD UTILITIES ETF | 13 | 0 | -13 | 2 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 135 | 92 | -43 | 6 | 4 | 0.00% | -2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 573 | 573 | 0 | 48 | 45 | 0.02% | -3 |
| ISHARES TR | 620 | 620 | 0 | 38 | 36 | 0.01% | -3 |
| VANGUARD INDEX FDS | 495 | 495 | 0 | 83 | 80 | 0.03% | -3 |
| ISHARES TR ESG AWRE 1 5 YR | 6,913 | 6,913 | 0 | 174 | 171 | 0.07% | -3 |
| BARINGS BDC INC(BBDC) | 14,600 | 14,600 | 0 | 143 | 140 | 0.06% | -3 |
| VANGUARD WORLD FD MATERIALS ETF | 17 | 0 | -17 | 4 | 0 | — | -4 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 579 | 579 | 0 | 27 | 23 | 0.01% | -4 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 312 | 312 | 0 | 30 | 26 | 0.01% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 272 | 272 | 0 | 42 | 37 | 0.02% | -4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 935 | 935 | 0 | 76 | 71 | 0.03% | -5 |
| ISHARES TR | 1,300 | 1,300 | 0 | 60 | 54 | 0.02% | -5 |
| ISHARES TR | 668 | 673 | +5 | 68 | 63 | 0.03% | -5 |
| SPDR SER TR ST STR SP DIV | 620 | 620 | 0 | 88 | 82 | 0.03% | -6 |
| ISHARES TR CORE MSCI INTL | 973 | 973 | 0 | 69 | 63 | 0.03% | -6 |
| VANGUARD INDEX FDS | 1,087 | 1,092 | +5 | 106 | 97 | 0.04% | -9 |
| ISHARES TR | 1,016 | 956 | -60 | 119 | 110 | 0.05% | -9 |