Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 743,108 | 38,039,428 | +37,296,320 | $37.93M | $747.6K | 24.07% | -$37.18M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 471,012 | 28,403,144 | +27,932,132 | $22.39M | $568.5K | 18.30% | -$21.82M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 305,518 | 16,144,971 | +15,839,453 | $16.15M | $315.7K | 10.16% | -$15.83M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 223,773 | 5,409,368 | +5,185,595 | $5.70M | $212.5K | 6.84% | -$5.49M |
| Ishares TrS P 100 ETF | 179,016 | 50,716,939 | +50,537,923 | $49.54M | $175.6K | 5.65% | -$49.37M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 93,476 | 1,999,838 | +1,906,362 | $2.29M | $84.2K | 2.71% | -$2.21M |
| Fidelity Covington TrustCONSMR STAPLES | 4,201 | 4,055,053 | +4,050,852 | $214.5K | $82.0K | 2.64% | -$132.4K |
| Ishares Tr10 20 YR TRS ETF | 66,305 | 7,045,441 | +6,979,136 | $7.25M | $70.8K | 2.28% | -$7.18M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 3,228,409 | +3,228,409 | $0 | $68.9K | 2.22% | +$68.9K |
| Medical Properties Trust, Inc.(MPT) | 27,166 | 215,923 | +188,757 | $158.9K | $54.7K | 1.76% | -$104.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 3,774,282 | +3,774,282 | $0 | $49.9K | 1.61% | +$49.9K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 51,141 | 1,983,643 | +1,932,502 | $2.13M | $45.7K | 1.47% | -$2.08M |
| NVIDIA Corporation(NVDA) | 42,041 | 5,630,809 | +5,588,768 | $5.11M | $41.9K | 1.35% | -$5.06M |
| Apple Inc.(AAPL) | 41,421 | 10,368,233 | +10,326,812 | $9.65M | $41.4K | 1.33% | -$9.61M |
| BWX Technologies, Inc.(BWXT) | 47,640 | 4,482,439 | +4,434,799 | $5.18M | $40.2K | 1.30% | -$5.14M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 3,112,474 | +3,112,474 | $0 | $34.6K | 1.11% | +$34.6K |
| Blue Owl Capital Corporation(OBDC) | 28,362 | 458,665 | +430,303 | $413.2K | $30.3K | 0.98% | -$382.9K |
| Marathon Petroleum Corporation(MPC) | 25,411 | 4,177,133 | +4,151,722 | $4.14M | $29.9K | 0.96% | -$4.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 10,181 | 805,148 | +794,967 | $860.6K | $29.5K | 0.95% | -$831.1K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,894,585 | +3,894,585 | $0 | $23.8K | 0.77% | +$23.8K |
| Enbridge Inc.(ENB) | 21,211 | 897,539 | +876,328 | $861.4K | $21.2K | 0.68% | -$840.2K |
| Chubb Limited COM | 19,956 | 5,360,455 | +5,340,499 | $5.76M | $19.4K | 0.62% | -$5.74M |
| W. P. Carey Inc.(WPC) | 9,883 | 998,292 | +988,409 | $615.7K | $18.3K | 0.59% | -$597.4K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 16,675 | 535,015 | +518,340 | $536.3K | $16.3K | 0.52% | -$520.0K |
| Avista Corporation(AVA) | 0 | 574,587 | +574,587 | $0 | $15.7K | 0.51% | +$15.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 881,642 | +881,642 | $0 | $15.6K | 0.50% | +$15.6K |
| Verizon Communications Inc.(VZ) | 16,350 | 621,472 | +605,122 | $734.3K | $15.5K | 0.50% | -$718.7K |
| Ishares TrCORE S P MCP ETF | 16,454 | 959,200 | +942,746 | $1.03M | $15.4K | 0.50% | -$1.01M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 111,985 | 1,143,693 | +1,031,708 | $9.83M | $13.4K | 0.43% | -$9.82M |
| Ea Series TrustSTRIVE US SEMICO STRIVE US SEMICO | 12,687 | 608,583 | +595,896 | $593.9K | $13.3K | 0.43% | -$580.6K |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 22,199 | 345,422 | +323,223 | $564.7K | $12.2K | 0.39% | -$552.5K |
| Baxter Intl Inc | 10,782 | 346,333 | +335,551 | $409.4K | $11.9K | 0.38% | -$397.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 13,291 | 316,263 | +302,972 | $391.8K | $11.7K | 0.38% | -$380.1K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 336,802 | +336,802 | $0 | $11.3K | 0.36% | +$11.3K |
| Fidelity Covington TrustMSCI Utilities Index | 11,467 | 544,358 | +532,891 | $594.2K | $11.2K | 0.36% | -$583.1K |
| Realty Income Corporation(O) | 0 | 576,988 | +576,988 | $0 | $10.8K | 0.35% | +$10.8K |
| Medtronic plcSHS(MDT) | 9,583 | 750,972 | +741,389 | $862.8K | $9.4K | 0.30% | -$853.4K |
| Fidelity Covington TrustMSCI Health Care Index | 9,477 | 557,330 | +547,853 | $690.0K | $8.5K | 0.27% | -$681.4K |
| Amazon.com, Inc.(AMZN) | 8,396 | 1,850,864 | +1,842,468 | $1.56M | $8.4K | 0.27% | -$1.56M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,223 | 444,383 | +437,160 | $452.8K | $7.2K | 0.23% | -$445.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 178,277 | 234,736 | +56,459 | $6.31M | $6.8K | 0.22% | -$6.31M |
| Merck & Co., Inc.(MRK) | 7,402 | 652,231 | +644,829 | $840.5K | $6.6K | 0.21% | -$834.0K |
| PayPal Holdings, Inc.(PYPL) | 6,764 | 542,490 | +535,726 | $527.8K | $6.4K | 0.20% | -$521.4K |
| PepsiCo, Inc.(PEP) | 5,721 | 936,862 | +931,141 | $972.9K | $6.2K | 0.20% | -$966.7K |
| The Kroger Co.(KR) | 6,447 | 349,839 | +343,392 | $369.4K | $5.7K | 0.18% | -$363.7K |
| EOG Resources, Inc.(EOG) | 5,136 | 643,156 | +638,020 | $631.3K | $5.2K | 0.17% | -$626.1K |
| Nexstar Media Group, Inc.(NXST) | 4,803 | 773,737 | +768,934 | $794.2K | $4.9K | 0.16% | -$789.3K |
| First Solar, Inc.(FSLR) | 4,129 | 722,760 | +718,631 | $1.03M | $4.1K | 0.13% | -$1.03M |
| Phillips 66(PSX) | 4,252 | 446,036 | +441,784 | $558.9K | $3.9K | 0.13% | -$555.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,575 | 610,059 | +606,484 | $616.0K | $3.6K | 0.12% | -$612.5K |
| Walmart Inc.(WMT) | 3,510 | 317,147 | +313,637 | $283.4K | $3.5K | 0.11% | -$279.9K |
| Honeywell International Inc.(HON) | 0 | 687,977 | +687,977 | $0 | $3.0K | 0.10% | +$3.0K |
| Alphabet Inc.CL A(GOOG) | 2,820 | 533,826 | +531,006 | $467.7K | $2.8K | 0.09% | -$464.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 467,911 | +467,911 | $0 | $2.5K | 0.08% | +$2.5K |
| Abbott Labs | 2,562 | 277,383 | +274,821 | $292.1K | $2.5K | 0.08% | -$289.6K |
| CME Group Inc.(CME) | 2,136 | 527,213 | +525,077 | $471.4K | $2.3K | 0.07% | -$469.1K |
| Ishares TrRussell 1000 Growth ETF | 2,116 | 834,661 | +832,545 | $794.5K | $2.1K | 0.07% | -$792.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,970 | 302,131 | +300,161 | $316.4K | $2.0K | 0.07% | -$314.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 394,980 | +394,980 | $0 | $2.0K | 0.06% | +$2.0K |
| Salesforce, Inc.(CRM) | 0 | 655,838 | +655,838 | $0 | $2.0K | 0.06% | +$2.0K |
| Microsoft Corporation(MSFT) | 1,884 | 823,985 | +822,101 | $810.6K | $2.0K | 0.06% | -$808.7K |
| Exxon Mobil Corp | 1,873 | 201,517 | +199,644 | $219.6K | $1.9K | 0.06% | -$217.7K |
| Mastercard IncorporatedCL A(MA) | 1,942 | 981,460 | +979,518 | $958.9K | $1.9K | 0.06% | -$957.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,874 | 352,782 | +350,908 | $371.3K | $1.8K | 0.06% | -$369.5K |
| Berkshire Hathaway Inc DelCL B | 1,390 | 630,146 | +628,756 | $639.8K | $1.4K | 0.04% | -$638.5K |
| The Home Depot, Inc.(HD) | 1,401 | 540,924 | +539,523 | $567.5K | $1.4K | 0.04% | -$566.1K |
| The Procter & Gamble Company(PG) | 1,371 | 229,814 | +228,443 | $237.4K | $1.4K | 0.04% | -$236.1K |
| Lockheed Martin Corporation(LMT) | 920 | 433,343 | +432,423 | $537.7K | $891 | 0.03% | -$536.8K |
| Eli Lilly and Company(LLY) | 672 | 518,864 | +518,192 | $595.4K | $672 | 0.02% | -$594.8K |
| Invesco Qqq TrUNIT SER 1 | 558 | 272,500 | +271,942 | $272.4K | $533 | 0.02% | -$271.8K |
| Alexandria Real Estate Eq In | 4,976 | 0 | -4,976 | $590.9K | $0 | — | -$590.9K |
| Chevron Corporation(CVX) | 1,628 | 0 | -1,628 | $239.8K | $0 | — | -$239.8K |
| Crown Castle Inc.(CCI) | 2,530 | 0 | -2,530 | $300.1K | $0 | — | -$300.1K |
| D.R. Horton, Inc.(DHI) | 2,197 | 0 | -2,197 | $419.0K | $0 | — | -$419.0K |
| Entergy Corporation(ETR) | 4,307 | 0 | -4,307 | $566.8K | $0 | — | -$566.8K |
| Humana Inc.(HUM) | 1,950 | 0 | -1,950 | $617.6K | $0 | — | -$617.6K |
| IQVIA Holdings Inc.(IQV) | 1,379 | 0 | -1,379 | $326.8K | $0 | — | -$326.8K |
| Rexford Industrial Realty, Inc.(REXR) | 10,120 | 0 | -10,120 | $509.1K | $0 | — | -$509.1K |
| The Charles Schwab Corporation(SCHW) | 9,500 | 0 | -9,500 | $615.7K | $0 | — | -$615.7K |