Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 647,993 | 623,612 | -24,381 | $142.8K | $137.8K | 13.44% | -$5.0K |
| Two Rds Shared TrLDRSHS ALPFACT LDRSHS ALPFACT | 1,865,434 | 1,660,243 | -205,191 | $77.1K | $67.3K | 6.56% | -$9.8K |
| Two Rds Shared TrLEADERSHS EQT | 1,479,599 | 1,287,278 | -192,321 | $50.6K | $43.3K | 4.22% | -$7.3K |
| Two Rds Shared TrLEASERSHS ALPHAF LEASERSHS ALPHAF | 1,242,555 | 1,071,969 | -170,586 | $51.8K | $43.1K | 4.20% | -$8.7K |
| VanguardS P 500 ETF SHS | 63,168 | 63,945 | +777 | $33.4K | $34.5K | 3.36% | +$1.1K |
| Two Rds Shared TrLEADERSHS ACTIVI | 1,143,064 | 1,026,896 | -116,168 | $38.5K | $33.4K | 3.26% | -$5.1K |
| Spdr Portfolio S&p 500 GrowtPRTFLO S P500 GW ST STR P500GRW | 64,176 | 318,543 | +254,367 | $5.4K | $28.0K | 2.73% | +$22.6K |
| Spdr Port S&p 500 ValuePRTFLO S P500 VL ST STR P500VAL | 105,737 | 511,184 | +405,447 | $5.6K | $26.1K | 2.55% | +$20.6K |
| Two Rds Shared TrLEADERSHARES DY LEAD DY YIEL ETF | 849,053 | 825,183 | -23,870 | $19.5K | $18.5K | 1.81% | -$925 |
| Spdr S&p 600 Small Cap ValueS&P 600 Small Cap Growth ST STR SP600SM C | 82,722 | 158,179 | +75,457 | $7.2K | $13.8K | 1.35% | +$6.6K |
| Ishares TrS P 100 ETF | 46,108 | 42,488 | -3,620 | $12.8K | $12.3K | 1.20% | -$484 |
| Spdr Port Lng Trm TrsryPORTFOLIO LN TSR ST LON TREAS ETF | 418,096 | 448,510 | +30,414 | $12.1K | $11.7K | 1.15% | -$400 |
| Schwab Strategic TrINTL SCEQT ETF | 227,833 | 227,833 | 0 | $8.8K | $7.8K | 0.76% | -$977 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 101,830 | 105,330 | +3,500 | $6.9K | $7.3K | 0.71% | +$384 |
| Apple Inc.(AAPL) | 34,748 | 28,881 | -5,867 | $8.1K | $7.2K | 0.71% | -$829 |
| HP Inc.(HPQ) | 54,394 | 215,080 | +160,686 | $1.9K | $7.0K | 0.68% | +$5.1K |
| Ishares TrCORE US AGGBD ET | 83,356 | 68,745 | -14,611 | $8.4K | $6.7K | 0.65% | -$1.8K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 358,445 | +358,445 | $0 | $6.1K | 0.59% | +$6.1K |
| Match Group, Inc.(MTCH) | 73,757 | 184,097 | +110,340 | $2.8K | $6.0K | 0.59% | +$3.2K |
| Microsoft Corporation(MSFT) | 9,411 | 13,892 | +4,481 | $4.0K | $5.9K | 0.57% | +$1.8K |
| Travel + Leisure Co.(TNL) | 96,408 | 107,713 | +11,305 | $4.5K | $5.4K | 0.53% | +$947 |
| Spectrum Brands Holdings, Inc.(SPB) | 65,836 | 64,141 | -1,695 | $6.2K | $5.4K | 0.53% | -$762 |
| H&r Block Inc | 76,350 | 102,452 | +26,102 | $4.9K | $5.4K | 0.53% | +$556 |
| MGIC Investment Corporation(MTG) | 260,437 | 228,185 | -32,252 | $6.6K | $5.4K | 0.53% | -$1.2K |
| Boyd Gaming Corporation(BYD) | 0 | 70,815 | +70,815 | $0 | $5.1K | 0.50% | +$5.1K |
| HCA Healthcare, Inc.(HCA) | 4,410 | 17,107 | +12,697 | $1.8K | $5.1K | 0.50% | +$3.4K |
| Choice Hotels International, Inc.(CHH) | 0 | 36,084 | +36,084 | $0 | $5.1K | 0.50% | +$5.1K |
| American International Group | 19,531 | 70,282 | +50,751 | $1.4K | $5.1K | 0.50% | +$3.7K |
| Old Republic International Corporation(ORI) | 46,727 | 141,230 | +94,503 | $1.7K | $5.1K | 0.50% | +$3.5K |
| US Foods Holding Corp.(USFD) | 27,205 | 75,653 | +48,448 | $1.6K | $5.1K | 0.50% | +$3.5K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 170,358 | +170,358 | $0 | $5.1K | 0.50% | +$5.1K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 218,623 | +218,623 | $0 | $5.1K | 0.50% | +$5.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 91,995 | 99,243 | +7,248 | $4.3K | $4.5K | 0.44% | +$151 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,932 | 93,263 | +4,331 | $4.7K | $4.5K | 0.43% | -$235 |
| NVIDIA Corporation(NVDA) | 22,956 | 30,588 | +7,632 | $2.8K | $4.1K | 0.40% | +$1.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 68,989 | 34,739 | -34,250 | $8.7K | $4.0K | 0.39% | -$4.7K |
| Nexstar Media Group, Inc.(NXST) | 24,611 | 25,087 | +476 | $4.1K | $4.0K | 0.39% | -$130 |
| Marathon Petroleum Corporation(MPC) | 32,332 | 28,345 | -3,987 | $5.3K | $4.0K | 0.39% | -$1.3K |
| HF Sinclair Corporation(DINO) | 78,918 | 111,748 | +32,830 | $3.6K | $3.9K | 0.38% | +$348 |
| Sirius XM Holdings Inc.(SIRI) | 0 | 163,129 | +163,129 | $0 | $3.7K | 0.36% | +$3.7K |
| CF Industries Holdings, Inc.(CF) | 0 | 43,554 | +43,554 | $0 | $3.7K | 0.36% | +$3.7K |
| Globe Life Inc | 0 | 33,293 | +33,293 | $0 | $3.7K | 0.36% | +$3.7K |
| Verisign Inc | 0 | 17,937 | +17,937 | $0 | $3.7K | 0.36% | +$3.7K |
| EOG Resources, Inc.(EOG) | 0 | 30,240 | +30,240 | $0 | $3.7K | 0.36% | +$3.7K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 35,867 | +35,867 | $0 | $3.7K | 0.36% | +$3.7K |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 12,287 | +12,287 | $0 | $3.7K | 0.36% | +$3.7K |
| Harley-Davidson, Inc.(HOG) | 0 | 122,327 | +122,327 | $0 | $3.7K | 0.36% | +$3.7K |
| Hologic Inc | 0 | 51,107 | +51,107 | $0 | $3.7K | 0.36% | +$3.7K |
| Monster Beverage Corporation(MNST) | 0 | 70,099 | +70,099 | $0 | $3.7K | 0.36% | +$3.7K |
| Avnet Inc | 0 | 70,046 | +70,046 | $0 | $3.7K | 0.36% | +$3.7K |
| Premier IncCL A | 0 | 172,726 | +172,726 | $0 | $3.7K | 0.36% | +$3.7K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 3,991 | 6,977 | +2,986 | $2.0K | $3.6K | 0.35% | +$1.6K |
| Cisco Systems, Inc.(CSCO) | 39,713 | 59,535 | +19,822 | $2.1K | $3.5K | 0.34% | +$1.4K |
| Altria Group, Inc.(MO) | 38,796 | 66,276 | +27,480 | $2.0K | $3.5K | 0.34% | +$1.5K |
| Ishares TrS P 500 GRWT ETF | 31,528 | 32,503 | +975 | $3.0K | $3.3K | 0.32% | +$277 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,061 | 5,241 | +180 | $2.9K | $3.1K | 0.30% | +$168 |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 56,396 | 58,910 | +2,514 | $2.8K | $3.0K | 0.29% | +$226 |
| Schwab Strategic TrUS AGGREGATE B | 60,012 | 130,265 | +70,253 | $2.9K | $3.0K | 0.29% | +$105 |
| Alphabet Inc.CL A(GOOG) | 17,260 | 15,404 | -1,856 | $2.8K | $2.9K | 0.28% | +$68 |
| Amazon.com, Inc.(AMZN) | 9,512 | 13,123 | +3,611 | $1.8K | $2.9K | 0.28% | +$1.1K |
| Ishares Msci Usa Quality FacMSCI USA Quality Factor MSCI USA QLT FCT | 14,941 | 15,679 | +738 | $2.7K | $2.8K | 0.27% | +$111 |
| International Business Machines Corporation(IBM) | 12,091 | 11,177 | -914 | $2.7K | $2.5K | 0.24% | -$214 |
| Honeywell International Inc.(HON) | 10,722 | 10,805 | +83 | $2.2K | $2.4K | 0.24% | +$225 |
| AbbVie Inc.(ABBV) | 1,948 | 13,633 | +11,685 | $385 | $2.4K | 0.24% | +$2.0K |
| Bausch Health Cos Inc | 460,417 | 299,523 | -160,894 | $3.8K | $2.4K | 0.24% | -$1.4K |
| Visa Inc.(V) | 7,593 | 7,636 | +43 | $2.1K | $2.4K | 0.24% | +$324 |
| Bristol-Myers Squibb Company(BMY) | 141,233 | 42,509 | -98,724 | $7.2K | $2.4K | 0.23% | -$4.8K |
| Insight Enterprises, Inc.(NSIT) | 12,621 | 15,799 | +3,178 | $2.7K | $2.4K | 0.23% | -$286 |
| Mercury Systems, Inc.(MRCY) | 72,362 | 57,149 | -15,213 | $2.7K | $2.4K | 0.23% | -$314 |
| Lamb Weston Holdings, Inc.(LW) | 0 | 35,897 | +35,897 | $0 | $2.4K | 0.23% | +$2.4K |
| Alight, Inc.CL A(ALIT) | 369,122 | 345,771 | -23,351 | $2.7K | $2.4K | 0.23% | -$287 |
| Southwest Gas Holdings, Inc.(SWX) | 37,954 | 33,779 | -4,175 | $2.8K | $2.4K | 0.23% | -$439 |
| Southwest Airlines Co.(LUV) | 160,084 | 70,915 | -89,169 | $4.7K | $2.4K | 0.23% | -$2.3K |
| Bloomin Brands Inc | 155,362 | 195,207 | +39,845 | $2.6K | $2.4K | 0.23% | -$227 |
| Restaurant Brands International Inc.(QSR) | 39,453 | 36,496 | -2,957 | $2.8K | $2.4K | 0.23% | -$433 |
| Howard Hughes Holdings Inc.(HHH) | 36,153 | 30,889 | -5,264 | $2.8K | $2.4K | 0.23% | -$435 |
| Rapid7, Inc.(RPD) | 13,021 | 59,011 | +45,990 | $486 | $2.4K | 0.23% | +$1.9K |
| Innoviva, Inc.(INVA) | 140,912 | 136,656 | -4,256 | $2.7K | $2.4K | 0.23% | -$351 |
| Treehouse Foods Inc | 66,441 | 67,473 | +1,032 | $2.8K | $2.4K | 0.23% | -$423 |
| Invesco Ltd.SHS(IVZ) | 162,174 | 135,486 | -26,688 | $2.9K | $2.4K | 0.23% | -$493 |
| Algonquin Power & Utilities | 505,299 | 531,628 | +26,329 | $2.8K | $2.4K | 0.23% | -$428 |
| Ishares TrEAFE VALUE ETF | 41,517 | 45,084 | +3,567 | $2.4K | $2.4K | 0.23% | -$25 |
| Janus Henderson Group Plc | 73,369 | 55,642 | -17,727 | $2.8K | $2.4K | 0.23% | -$445 |
| Vestis Corporation(VSTS) | 196,830 | 155,043 | -41,787 | $3.0K | $2.4K | 0.23% | -$611 |
| Dana Incorporated(DAN) | 244,254 | 203,753 | -40,501 | $2.7K | $2.4K | 0.23% | -$312 |
| Fortrea Holdings Inc.(FTRE) | 118,737 | 126,127 | +7,390 | $2.4K | $2.4K | 0.23% | -$4 |
| JetBlue Airways Corporation(JBLU) | 532,915 | 296,607 | -236,308 | $3.4K | $2.3K | 0.23% | -$1.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,075 | 23,848 | +18,773 | $493 | $2.3K | 0.22% | +$1.8K |
| Leidos Holdings, Inc.(LDOS) | 15,074 | 15,209 | +135 | $2.4K | $2.2K | 0.21% | -$234 |
| Darden Restaurants, Inc.(DRI) | 12,562 | 11,592 | -970 | $2.1K | $2.2K | 0.21% | +$73 |
| Ishares Tr20 YR TR BD ETF | 50,653 | 24,766 | -25,887 | $5.0K | $2.2K | 0.21% | -$2.8K |
| Ishares TrEAFE GRWTH ETF | 20,595 | 22,004 | +1,409 | $2.2K | $2.1K | 0.21% | -$88 |
| AT&T Inc.(T) | 101,221 | 89,851 | -11,370 | $2.2K | $2.0K | 0.20% | -$172 |
| Ishares National Muni Bond ENATIONAL MUN ETF | 17,193 | 18,938 | +1,745 | $1.9K | $2.0K | 0.20% | +$110 |
| Comcast Holdings ZONESCL A(CCZ) | 158,913 | 53,081 | -105,832 | $6.6K | $2.0K | 0.19% | -$4.6K |
| Kinder Morgan, Inc.(KMI) | 91,914 | 72,675 | -19,239 | $2.0K | $2.0K | 0.19% | -$14 |
| APA Corporation(APA) | 0 | 84,769 | +84,769 | $0 | $2.0K | 0.19% | +$2.0K |
| Paychex, Inc.(PAYX) | 14,882 | 13,898 | -984 | $2.0K | $1.9K | 0.19% | -$31 |
| Spdr S&p 600 Small Cap GrowtS&P 600 Small Cap Growth ST STR SP600GRWO | 182,629 | 21,513 | -161,116 | $17.0K | $1.9K | 0.19% | -$15.0K |
| Evergy, Inc.(EVRG) | 33,255 | 31,463 | -1,792 | $2.1K | $1.9K | 0.19% | -$123 |