Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 82,029 | 209,361 | +127,332 | 3,899 | 10,460 | 0.59% | +6,561 |
| SPDR SER TR ST STR P500GRW | 38,423 | 109,859 | +71,436 | 3,187 | 9,657 | 0.55% | +6,470 |
| APPLE INC(AAPL) | 147,118 | 154,305 | +7,187 | 34,278 | 38,641 | 2.19% | +4,363 |
| QUALCOMM INC(QCOM) | 0 | 23,330 | +23,330 | 0 | 3,584 | 0.20% | +3,584 |
| ISHARES TR MSCI USA QLT FCT | 56,294 | 75,695 | +19,401 | 10,094 | 13,480 | 0.76% | +3,386 |
| BROADCOM INC(AVGO) | 58,819 | 58,359 | -460 | 10,146 | 13,530 | 0.77% | +3,384 |
| BLACKROCK INC(BLK) | 0 | 3,174 | +3,174 | 0 | 3,254 | 0.18% | +3,254 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 111,075 | 173,519 | +62,444 | 5,652 | 8,799 | 0.50% | +3,148 |
| ISHARES TR CORE DIVID ETF | 326,467 | 399,477 | +73,010 | 15,817 | 18,935 | 1.07% | +3,118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 152,371 | 205,000 | +52,629 | 6,905 | 9,908 | 0.56% | +3,002 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 60,894 | 88,399 | +27,505 | 6,434 | 9,335 | 0.53% | +2,901 |
| SPDR SER TR ST STR P500VAL | 167,022 | 227,945 | +60,923 | 8,829 | 11,657 | 0.66% | +2,828 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,105 | +12,105 | 0 | 2,716 | 0.15% | +2,716 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,727 | 70,698 | -2,029 | 2,705 | 5,347 | 0.30% | +2,641 |
| FLEXSHARES TR IBOXX 5YR TRGT | 59,063 | 174,290 | +115,227 | 1,423 | 4,054 | 0.23% | +2,631 |
| XYLEM INC(XYL) | 0 | 21,934 | +21,934 | 0 | 2,545 | 0.14% | +2,545 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 114,593 | 166,901 | +52,308 | 5,764 | 8,290 | 0.47% | +2,526 |
| TESLA INC(TSLA) | 16,439 | 16,779 | +340 | 4,301 | 6,776 | 0.38% | +2,475 |
| ISHARES TR | 249,646 | 286,401 | +36,755 | 15,558 | 17,846 | 1.01% | +2,288 |
| AMAZON COM INC(AMZN) | 50,448 | 52,987 | +2,539 | 9,400 | 11,625 | 0.66% | +2,225 |
| HASBRO INC(HAS) | 0 | 39,568 | +39,568 | 0 | 2,212 | 0.13% | +2,212 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 311,614 | 370,697 | +59,083 | 15,051 | 17,200 | 0.97% | +2,149 |
| NETFLIX INC(NFLX) | 0 | 2,391 | +2,391 | 0 | 2,131 | 0.12% | +2,131 |
| NVIDIA CORPORATION(NVDA) | 167,145 | 166,385 | -760 | 20,298 | 22,344 | 1.27% | +2,046 |
| ISHARES TR | 44,571 | 56,515 | +11,944 | 5,879 | 7,875 | 0.45% | +1,996 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,152 | +2,152 | 0 | 1,972 | 0.11% | +1,972 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 164,770 | 179,592 | +14,822 | 17,067 | 19,022 | 1.08% | +1,955 |
| INVESCO QQQ TR | 85,843 | 85,779 | -64 | 41,897 | 43,853 | 2.49% | +1,955 |
| CATERPILLAR INC(CAT) | 0 | 5,358 | +5,358 | 0 | 1,944 | 0.11% | +1,944 |
| ISHARES TR US TREAS BD ETF | 367,824 | 453,652 | +85,828 | 8,625 | 10,425 | 0.59% | +1,799 |
| ISHARES TR | 0 | 9,245 | +9,245 | 0 | 1,765 | 0.10% | +1,765 |
| PGIM ETF TR PGIM ULTRA SH BD | 62,235 | 97,926 | +35,691 | 3,098 | 4,852 | 0.27% | +1,754 |
| VANGUARD INDEX FDS | 163,282 | 165,148 | +1,866 | 46,235 | 47,862 | 2.71% | +1,627 |
| ISHARES TR | 16,177 | 30,654 | +14,477 | 1,446 | 3,069 | 0.17% | +1,623 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,907 | +8,907 | 0 | 1,621 | 0.09% | +1,621 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 30,872 | +30,872 | 0 | 1,569 | 0.09% | +1,569 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 131,907 | 162,455 | +30,548 | 6,693 | 8,183 | 0.46% | +1,490 |
| SPDR SER TR ST INTER BD ETF | 88,838 | 136,809 | +47,971 | 2,995 | 4,482 | 0.25% | +1,487 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,450 | 47,523 | +12,073 | 4,801 | 6,262 | 0.35% | +1,460 |
| VISA INC(V) | 0 | 4,523 | +4,523 | 0 | 1,429 | 0.08% | +1,429 |
| ISHARES TR | 0 | 7,662 | +7,662 | 0 | 1,419 | 0.08% | +1,419 |
| UNUM GROUP(UNM) | 113,283 | 111,566 | -1,717 | 6,734 | 8,148 | 0.46% | +1,414 |
| ISHARES TR | 43,185 | 54,535 | +11,350 | 4,135 | 5,537 | 0.31% | +1,402 |
| VANGUARD WORLD FD INF TECH ETF | 14,592 | 15,933 | +1,341 | 8,559 | 9,907 | 0.56% | +1,348 |
| ISHARES TR | 28,336 | 34,169 | +5,833 | 6,259 | 7,550 | 0.43% | +1,291 |
| ALPHABET INC(GOOG) | 43,065 | 44,510 | +1,445 | 7,142 | 8,426 | 0.48% | +1,283 |
| ISHARES TR | 18,930 | 33,009 | +14,079 | 1,917 | 3,199 | 0.18% | +1,282 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,325 | 72,627 | +32,302 | 1,742 | 2,997 | 0.17% | +1,256 |
| EATON CORP PLC(ETN) | 0 | 3,745 | +3,745 | 0 | 1,243 | 0.07% | +1,243 |
| ISHARES TR FALN ANGLS USD | 24,479 | 70,318 | +45,839 | 669 | 1,878 | 0.11% | +1,209 |
| VANGUARD INDEX FDS | 0 | 4,550 | +4,550 | 0 | 1,202 | 0.07% | +1,202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,832 | +5,832 | 0 | 1,152 | 0.07% | +1,152 |
| ARCHER DANIELS MIDLAND CO | 0 | 22,544 | +22,544 | 0 | 1,139 | 0.06% | +1,139 |
| WALMART INC(WMT) | 96,264 | 98,507 | +2,243 | 7,773 | 8,900 | 0.50% | +1,127 |
| DISCOVER FINL SVCS | 36,804 | 36,133 | -671 | 5,163 | 6,259 | 0.35% | +1,096 |
| M & T BK CORP(MTB) | 0 | 5,818 | +5,818 | 0 | 1,094 | 0.06% | +1,094 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 54,970 | 77,131 | +22,161 | 2,917 | 4,004 | 0.23% | +1,087 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 912,994 | 936,061 | +23,067 | 31,307 | 32,378 | 1.83% | +1,072 |
| BOOKING HOLDINGS INC(BKNG) | 1,558 | 1,536 | -22 | 6,562 | 7,632 | 0.43% | +1,069 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 350,509 | 378,706 | +28,197 | 10,477 | 11,539 | 0.65% | +1,062 |
| HERSHEY CO(HSY) | 0 | 6,261 | +6,261 | 0 | 1,060 | 0.06% | +1,060 |
| STRYKER CORPORATION(SYK) | 0 | 2,906 | +2,906 | 0 | 1,046 | 0.06% | +1,046 |
| VANGUARD INDEX FDS | 25,315 | 26,160 | +845 | 9,719 | 10,737 | 0.61% | +1,018 |
| ISHARES TR | 61,133 | 74,981 | +13,848 | 5,857 | 6,874 | 0.39% | +1,017 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,235 | +8,235 | 0 | 995 | 0.06% | +995 |
| PRIMEENERGY RESOURCES CORP | 0 | 4,502 | +4,502 | 0 | 989 | 0.06% | +989 |
| TARGET CORP(TGT) | 0 | 7,221 | +7,221 | 0 | 976 | 0.06% | +976 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,988 | +1,988 | 0 | 966 | 0.05% | +966 |
| ISHARES TR ESG AWR MSCI USA | 0 | 7,351 | +7,351 | 0 | 947 | 0.05% | +947 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,904 | +4,904 | 0 | 946 | 0.05% | +946 |
| SCHWAB STRATEGIC TR | 0 | 33,406 | +33,406 | 0 | 931 | 0.05% | +931 |
| CLOROX CO DEL(CLX) | 0 | 5,687 | +5,687 | 0 | 924 | 0.05% | +924 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 58,381 | 74,445 | +16,064 | 4,716 | 5,635 | 0.32% | +919 |
| ISHARES TR | 0 | 2,718 | +2,718 | 0 | 908 | 0.05% | +908 |
| SPDR S&P 500 ETF TR(SPY) | 74,458 | 74,433 | -25 | 42,721 | 43,624 | 2.47% | +902 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,068 | +4,068 | 0 | 894 | 0.05% | +894 |
| ISHARES TR | 0 | 10,201 | +10,201 | 0 | 891 | 0.05% | +891 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,761 | +3,761 | 0 | 883 | 0.05% | +883 |
| EMERSON ELEC CO(EMR) | 0 | 7,102 | +7,102 | 0 | 880 | 0.05% | +880 |
| ISHARES TR | 0 | 7,579 | +7,579 | 0 | 876 | 0.05% | +876 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,945 | +4,945 | 0 | 867 | 0.05% | +867 |
| SNAP ON INC(SNA) | 19,621 | 19,232 | -389 | 5,685 | 6,529 | 0.37% | +844 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 20,601 | 33,217 | +12,616 | 1,673 | 2,484 | 0.14% | +811 |
| TRUIST FINL CORP(TFC) | 40,410 | 58,463 | +18,053 | 1,728 | 2,536 | 0.14% | +808 |
| ISHARES TR | 0 | 6,268 | +6,268 | 0 | 806 | 0.05% | +806 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,982 | +1,982 | 0 | 798 | 0.05% | +798 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 26,375 | 39,766 | +13,391 | 1,579 | 2,377 | 0.13% | +798 |
| ISHARES TR | 51,352 | 61,549 | +10,197 | 4,904 | 5,699 | 0.32% | +795 |
| DEERE & CO(DE) | 0 | 1,866 | +1,866 | 0 | 790 | 0.04% | +790 |
| JPMORGAN CHASE & CO.(JPM) | 28,340 | 28,219 | -121 | 5,976 | 6,764 | 0.38% | +789 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,086 | 21,938 | +2,852 | 3,833 | 4,617 | 0.26% | +783 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,365 | +1,365 | 0 | 782 | 0.04% | +782 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 15,282 | 38,437 | +23,155 | 508 | 1,279 | 0.07% | +771 |
| SALESFORCE INC(CRM) | 0 | 2,269 | +2,269 | 0 | 758 | 0.04% | +758 |
| FIDELITY MERRIMACK STR TR | 0 | 16,447 | +16,447 | 0 | 738 | 0.04% | +738 |
| ISHARES TR | 0 | 5,807 | +5,807 | 0 | 734 | 0.04% | +734 |
| ISHARES TR | 84,094 | 91,726 | +7,632 | 9,836 | 10,569 | 0.60% | +733 |
| VANGUARD INDEX FDS | 0 | 3,027 | +3,027 | 0 | 727 | 0.04% | +727 |
| AMPLIFY ETF TR | 0 | 9,761 | +9,761 | 0 | 727 | 0.04% | +727 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,694 | +5,694 | 0 | 718 | 0.04% | +718 |