Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invsc S P 500 EqualS P500 EQL WGT S&P500 EQL WGT | 154,239 | 143,183 | -11,056 | $27.63M | $25.09M | 5.05% | -$2.54M |
| Vaneck Ig Floating RateIG FLOATING RATE ETF IG FLOA RATE ETF | 785,565 | 909,855 | +124,290 | $20.01M | $23.16M | 4.66% | +$3.15M |
| Ishares 7-10 Year Trsury7 10 YR TRSY BD | 13,863 | 220,361 | +206,498 | $1.36M | $20.37M | 4.10% | +$19.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,283 | 34,085 | +1,802 | $18.52M | $19.98M | 4.02% | +$1.45M |
| First Trust Senior LoanSENIOR LN FD SENIOR LN FD | 433,590 | 427,308 | -6,282 | $19.90M | $19.76M | 3.98% | -$138.7K |
| Spdr Bloomberg 1 3 MnthBLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 112,299 | 209,060 | +96,761 | $10.31M | $19.11M | 3.85% | +$8.80M |
| Janus Henderson Aaa CloHENDRSON AAA CL HENDRSON AAA CL | 0 | 359,733 | +359,733 | $0 | $18.24M | 3.67% | +$18.24M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 32,312 | 31,532 | -780 | $17.05M | $16.99M | 3.42% | -$60.2K |
| Main Buywrite EtfMAIN BUYWRITE MAIN BUYWRITE | 1,194,565 | 1,210,642 | +16,077 | $16.65M | $16.88M | 3.40% | +$224.1K |
| NVIDIA Corporation(NVDA) | 108,214 | 104,405 | -3,809 | $13.14M | $14.02M | 2.82% | +$879.0K |
| Vanguard Russell 2000VNG RUS2000GRW ETF VNG RUS2000GRW | 56,487 | 55,510 | -977 | $11.71M | $11.66M | 2.35% | -$42.1K |
| Apple Inc.(AAPL) | 38,914 | 38,179 | -735 | $9.07M | $9.56M | 1.92% | +$493.8K |
| Vanguard Russell 2000VNG RUS2000VAL ETF VNG RUS2000VAL | 72,468 | 62,445 | -10,023 | $10.66M | $9.03M | 1.82% | -$1.63M |
| Microsoft Corporation(MSFT) | 22,468 | 20,815 | -1,653 | $9.67M | $8.77M | 1.77% | -$894.5K |
| Invsc Qqq Trust Srs 1UNIT SER 1 | 38,419 | 15,332 | -23,087 | $18.75M | $7.84M | 1.58% | -$10.91M |
| Select Sector Uti SelectSBI INT UTILS ST STR UTIL ETF | 88,355 | 98,043 | +9,688 | $7.14M | $7.42M | 1.49% | +$283.6K |
| Ishares 0 To 3 Mnth0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,551 | 72,553 | +70,002 | $256.9K | $7.28M | 1.47% | +$7.02M |
| Communicat Svs Slct SecCOMMUNICATION ST STR SVC ETF | 116,939 | 73,727 | -43,212 | $10.57M | $7.14M | 1.44% | -$3.43M |
| First Trust TechnologyTECH ALPHADEX TECH ALPHADEX | 45,805 | 46,032 | +227 | $6.35M | $6.84M | 1.38% | +$487.4K |
| First Trust FinancialsFINLS ALPHADEX FINLS ALPHADEX | 129,509 | 125,934 | -3,575 | $6.62M | $6.82M | 1.37% | +$195.0K |
| Vanguard S&p 500 Growth500 GRTH IDX F | 18,775 | 18,389 | -386 | $6.48M | $6.73M | 1.36% | +$248.7K |
| First Tr Indl Prod DrblINDLS PROD DUR INDLS PROD DUR | 87,841 | 88,022 | +181 | $6.65M | $6.58M | 1.33% | -$69.9K |
| Vanguard S&p 500 Value500 VAL IDX FD | 32,227 | 32,358 | +131 | $6.15M | $5.97M | 1.20% | -$176.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,405 | 24,010 | +16,605 | $1.80M | $5.81M | 1.17% | +$4.01M |
| Vanguard IntermediateINT TERM CORP INT-TERM CORP | 68,487 | 68,212 | -275 | $5.74M | $5.48M | 1.10% | -$260.4K |
| Vanguard Short Term CorSHRT TRM CORP BD SHRT TRM CORP BD | 65,055 | 65,717 | +662 | $5.17M | $5.13M | 1.03% | -$40.1K |
| Schwab Us Tips EtfUS TIPS ETF | 94,827 | 194,863 | +100,036 | $5.09M | $5.03M | 1.01% | -$52.3K |
| Amazon.com, Inc.(AMZN) | 20,806 | 21,919 | +1,113 | $3.88M | $4.81M | 0.97% | +$932.0K |
| Select Str FinancialFINANCIAL ST STR FINL ETF | 0 | 90,476 | +90,476 | $0 | $4.37M | 0.88% | +$4.37M |
| Defiance S&p 500 TargetDEFIANCE S P 500 DEF 500 INC ETF | 181,103 | 202,335 | +21,232 | $3.64M | $3.87M | 0.78% | +$232.5K |
| Meta Platforms, Inc.CL A(META) | 5,971 | 6,608 | +637 | $3.42M | $3.87M | 0.78% | +$451.0K |
| Ishars Ultr Shrt Trm BndBLACKROCK ULTRA ULTRA SHORT DUR | 73,700 | 72,238 | -1,462 | $3.74M | $3.64M | 0.73% | -$96.6K |
| Invesco Senior Loan EtfSR LN ETF SR LN ETF | 156,109 | 164,426 | +8,317 | $3.28M | $3.46M | 0.70% | +$184.6K |
| Ishares Brd Usd Inv GrdUSD INV GRDE ETF | 62,309 | 66,425 | +4,116 | $3.28M | $3.34M | 0.67% | +$63.6K |
| Zacks Earnings98888G105 EARNGS CONSTANT | 106,228 | 108,481 | +2,253 | $3.28M | $3.30M | 0.67% | +$27.9K |
| Ishares High Yield0 5YR HI YL CP 0-5YR HI YL CP | 76,994 | 77,494 | +500 | $3.34M | $3.30M | 0.66% | -$41.1K |
| Alphabet Inc.CL A(GOOG) | 14,185 | 14,139 | -46 | $2.35M | $2.68M | 0.54% | +$323.9K |
| Pimco Enhanced ShrtENHAN SHRT MA AC ENHAN SHRT MA AC | 204,569 | 24,514 | -180,055 | $20.60M | $2.46M | 0.50% | -$18.14M |
| Ishares Us TechnologyU S TECH ETF | 15,328 | 14,945 | -383 | $2.32M | $2.38M | 0.48% | +$60.0K |
| Tesla, Inc.(TSLA) | 3,777 | 5,844 | +2,067 | $988.2K | $2.36M | 0.48% | +$1.37M |
| Ishares Core S&p 500CORE S P500 ETF | 4,337 | 3,918 | -419 | $2.50M | $2.31M | 0.46% | -$195.2K |
| Ishares 20 Pls Year20 YR TR BD ETF | 23,448 | 24,356 | +908 | $2.30M | $2.13M | 0.43% | -$173.2K |
| Ishares Short TreasurySHORT TREAS BD | 180,611 | 19,244 | -161,367 | $19.98M | $2.12M | 0.43% | -$17.86M |
| JPMorgan Chase & Co.(JPM) | 8,812 | 8,749 | -63 | $1.86M | $2.10M | 0.42% | +$239.1K |
| Ishares Fallen AngelsFALN ANGLS USD FALN ANGLS USD | 70,213 | 74,942 | +4,729 | $1.92M | $2.00M | 0.40% | +$82.1K |
| Visa Inc.CL A(V) | 6,922 | 6,110 | -812 | $1.90M | $1.93M | 0.39% | +$27.8K |
| Ishares Iboxx High YieldIBOXX HI YD ETF | 27,331 | 23,964 | -3,367 | $2.19M | $1.88M | 0.38% | -$309.9K |
| KKR & Co. Inc.(KKR) | 12,350 | 12,318 | -32 | $1.61M | $1.82M | 0.37% | +$209.3K |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 27,097 | 77,971 | +50,874 | $1.84M | $1.81M | 0.36% | -$31.1K |
| Vertiv Holdings CoCL A(VRT) | 15,061 | 15,750 | +689 | $1.50M | $1.79M | 0.36% | +$290.9K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 8,313 | 7,952 | -361 | $1.67M | $1.67M | 0.34% | +$3.9K |
| Spdr Fund ConsumerSBI CONS STPLS ST STR STAPL ETF | 21,815 | 20,700 | -1,115 | $1.81M | $1.63M | 0.33% | -$183.3K |
| Vanguard Russell 1000VNG RUS1000GRW ETF VNG RUS1000GRW | 16,873 | 14,815 | -2,058 | $1.63M | $1.53M | 0.31% | -$98.2K |
| Proshares Short S&p 500SHORT S P 500 NE ETF SHOR S&P 500 NEW | 0 | 34,884 | +34,884 | $0 | $1.48M | 0.30% | +$1.48M |
| The Procter & Gamble Company(PG) | 9,038 | 8,687 | -351 | $1.57M | $1.46M | 0.29% | -$109.0K |
| RadNet, Inc.(RDNT) | 19,389 | 20,628 | +1,239 | $1.35M | $1.44M | 0.29% | +$95.3K |
| Ishares Russell Mid CapRUS MD CP GR ETF | 0 | 11,328 | +11,328 | $0 | $1.44M | 0.29% | +$1.44M |
| Spdr Blmbrg Brcly Hgh YdBLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 17,700 | 14,539 | -3,161 | $1.73M | $1.39M | 0.28% | -$342.9K |
| DNP Select Income Fund Inc.(DNP) | 154,540 | 154,793 | +253 | $1.55M | $1.37M | 0.27% | -$186.3K |
| Spdr Portfolio S P 1500PORTFOLI S P1500 ST STR PR SP1500 | 12,881 | 18,612 | +5,731 | $902.4K | $1.33M | 0.27% | +$427.0K |
| Primoris Services Corporation(PRIM) | 16,392 | 17,390 | +998 | $952.0K | $1.33M | 0.27% | +$376.5K |
| Advanced Micro Devices, Inc.(AMD) | 11,426 | 10,884 | -542 | $1.87M | $1.31M | 0.26% | -$560.1K |
| Williams-Sonoma, Inc.(WSM) | 6,628 | 7,014 | +386 | $1.03M | $1.30M | 0.26% | +$272.1K |
| Exxon Mobil Corp | 11,407 | 11,887 | +480 | $1.34M | $1.28M | 0.26% | -$58.5K |
| GE Aerospace(GE) | 8,245 | 7,394 | -851 | $1.55M | $1.23M | 0.25% | -$321.6K |
| Abercrombie & Fitch CoCL A | 8,119 | 8,221 | +102 | $1.14M | $1.23M | 0.25% | +$92.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,450 | 6,862 | +412 | $898.9K | $1.21M | 0.24% | +$313.4K |
| Vanguard TotalVG TL INTL STK F | 19,951 | 20,049 | +98 | $1.29M | $1.18M | 0.24% | -$110.1K |
| Intuit Inc.(INTU) | 1,796 | 1,699 | -97 | $1.12M | $1.07M | 0.21% | -$47.5K |
| The Gabelli Utility Trust(GUT) | 211,635 | 211,635 | 0 | $1.10M | $1.06M | 0.21% | -$36.0K |
| Ishares U S ConsumerUS CONSUM DISCRE | 13,155 | 11,048 | -2,107 | $1.16M | $1.06M | 0.21% | -$94.7K |
| Twilio Inc.(TWLO) | 0 | 9,756 | +9,756 | $0 | $1.05M | 0.21% | +$1.05M |
| Walmart Inc.(WMT) | 11,753 | 11,535 | -218 | $949.0K | $1.04M | 0.21% | +$93.1K |
| Virtu Financial, Inc.CL A(VIRT) | 27,118 | 28,967 | +1,849 | $826.0K | $1.03M | 0.21% | +$207.5K |
| Corning Incorporated(GLW) | 20,347 | 21,687 | +1,340 | $918.7K | $1.03M | 0.21% | +$111.9K |
| 3M Company(MMM) | 7,996 | 7,810 | -186 | $1.09M | $1.01M | 0.20% | -$84.9K |
| ServiceNow, Inc.(NOW) | 956 | 949 | -7 | $855.0K | $1.01M | 0.20% | +$151.0K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 7,842 | +7,842 | $0 | $996.5K | 0.20% | +$996.5K |
| SoFi Technologies, Inc.(SOFI) | 0 | 63,741 | +63,741 | $0 | $981.6K | 0.20% | +$981.6K |
| Ishares Core UsUNIT SER 1 | 10,331 | 10,047 | -284 | $1.05M | $973.6K | 0.20% | -$72.7K |
| Carpenter Technology Corporation(CRS) | 5,391 | 5,717 | +326 | $860.3K | $970.2K | 0.20% | +$109.9K |
| USA TODAY Co., Inc.(TDAY) | 174,793 | 186,638 | +11,845 | $982.3K | $944.4K | 0.19% | -$37.9K |
| The Home Depot, Inc.(HD) | 2,453 | 2,410 | -43 | $994.0K | $937.5K | 0.19% | -$56.5K |
| Fidelity National Financial, Inc.(FNF) | 15,842 | 16,621 | +779 | $983.2K | $933.1K | 0.19% | -$50.1K |
| Costco Wholesale Corporation(COST) | 929 | 1,013 | +84 | $823.6K | $928.2K | 0.19% | +$104.6K |
| Vanguard Ftse All WorldALLWRLD EX US ETF | 19,041 | 16,154 | -2,887 | $1.20M | $927.4K | 0.19% | -$272.2K |
| Ishares Select DividendSELECT DIVID ETF | 7,682 | 6,960 | -722 | $1.04M | $913.8K | 0.18% | -$123.8K |
| Lumentum Holdings Inc.(LITE) | 0 | 10,710 | +10,710 | $0 | $899.1K | 0.18% | +$899.1K |
| Itron, Inc.(ITRI) | 7,830 | 8,249 | +419 | $836.3K | $895.7K | 0.18% | +$59.4K |
| Schwab Us Small Cap EtfUS SML CAP ETF | 17,570 | 33,670 | +16,100 | $904.9K | $870.7K | 0.18% | -$34.2K |
| Coherent Corp.(COHR) | 0 | 9,167 | +9,167 | $0 | $868.4K | 0.17% | +$868.4K |
| Powell Industries, Inc.(POWL) | 0 | 3,868 | +3,868 | $0 | $857.3K | 0.17% | +$857.3K |
| Marvell Technology, Inc.(MRVL) | 7,589 | 7,752 | +163 | $547.3K | $856.2K | 0.17% | +$308.9K |
| RTX Corporation(RTX) | 7,716 | 7,348 | -368 | $934.8K | $850.3K | 0.17% | -$84.6K |
| Ishares Expanded Tch StwEXPANDED TECH | 8,866 | 8,441 | -425 | $792.4K | $845.1K | 0.17% | +$52.8K |
| Gldmn Sch Eql Wght UsEQUAL WEIGHT US | 11,242 | 10,854 | -388 | $871.0K | $838.1K | 0.17% | -$32.8K |
| Ishares Us IndustrialsUS INDUSTRIALS | 0 | 6,277 | +6,277 | $0 | $838.1K | 0.17% | +$838.1K |
| Arthur J. Gallagher & Co.(AJG) | 2,985 | 2,935 | -50 | $839.9K | $833.1K | 0.17% | -$6.8K |
| Vaneck SemiconductorSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,778 | 3,405 | -373 | $927.3K | $824.6K | 0.17% | -$102.7K |
| Mastercard IncorporatedCL A(MA) | 2,241 | 1,524 | -717 | $1.11M | $802.5K | 0.16% | -$304.1K |