Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 6,315 | 28,298 | +21,983 | 667 | 2,988 | 0.86% | +2,321 |
| BROADCOM INC(AVGO) | 24,967 | 24,196 | -771 | 4,307 | 5,610 | 1.61% | +1,303 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 33,163 | +33,163 | 0 | 846 | 0.24% | +846 |
| APPLE INC(AAPL) | 39,635 | 39,970 | +335 | 9,235 | 10,009 | 2.88% | +774 |
| JPMORGAN CHASE & CO.(JPM) | 27,242 | 26,807 | -435 | 5,744 | 6,426 | 1.85% | +682 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 82,624 | 116,848 | +34,224 | 1,699 | 2,352 | 0.68% | +653 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 105,285 | 137,762 | +32,477 | 2,076 | 2,684 | 0.77% | +607 |
| NVIDIA CORPORATION(NVDA) | 0 | 55,020 | +55,020 | 0 | 7,389 | 2.12% | +7,389 |
| ISHARES TR | 15,027 | 15,563 | +536 | 8,668 | 9,162 | 2.63% | +494 |
| GLOBAL X FDS GLB X MLP ENRG I | 75,167 | 75,600 | +433 | 4,091 | 4,578 | 1.32% | +487 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 174,437 | 200,466 | +26,029 | 3,412 | 3,895 | 1.12% | +483 |
| ISHARES TR | 33,381 | 51,806 | +18,425 | 738 | 1,105 | 0.32% | +367 |
| ALPHABET INC(GOOG) | 0 | 16,335 | +16,335 | 0 | 3,092 | 0.89% | +3,092 |
| ISHARES TR | 262,962 | 282,727 | +19,765 | 5,952 | 6,276 | 1.80% | +323 |
| CISCO SYS INC(CSCO) | 56,571 | 56,316 | -255 | 3,011 | 3,334 | 0.96% | +323 |
| AMAZON COM INC(AMZN) | 0 | 7,945 | +7,945 | 0 | 1,743 | 0.50% | +1,743 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 139,040 | 152,352 | +13,312 | 2,921 | 3,210 | 0.92% | +289 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,270 | +3,270 | 0 | 256 | 0.07% | +256 |
| VANGUARD INDEX FDS | 0 | 468 | +468 | 0 | 252 | 0.07% | +252 |
| HSBC HLDGS PLC(HSBC) | 0 | 64,049 | +64,049 | 0 | 3,168 | 0.91% | +3,168 |
| INTERNATIONAL PAPER CO(IP) | 61,038 | 59,999 | -1,039 | 2,982 | 3,229 | 0.93% | +247 |
| WALMART INC(WMT) | 24,453 | 24,328 | -125 | 1,975 | 2,198 | 0.63% | +223 |
| HONEYWELL INTL INC(HON) | 0 | 11,000 | +11,000 | 0 | 2,485 | 0.71% | +2,485 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 789 | +789 | 0 | 220 | 0.06% | +220 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,232 | +1,232 | 0 | 220 | 0.06% | +220 |
| VANGUARD INDEX FDS | 0 | 1,282 | +1,282 | 0 | 217 | 0.06% | +217 |
| CUMMINS INC(CMI) | 0 | 616 | +616 | 0 | 215 | 0.06% | +215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,878 | 38,857 | -21 | 2,012 | 2,198 | 0.63% | +186 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 116,420 | +116,420 | 0 | 2,404 | 0.69% | +2,404 |
| ISHARES GOLD TR(IAU) | 148,656 | 152,679 | +4,023 | 7,388 | 7,559 | 2.17% | +171 |
| VISA INC(V) | 0 | 3,715 | +3,715 | 0 | 1,174 | 0.34% | +1,174 |
| ISHARES TR | 178,993 | 187,473 | +8,480 | 4,128 | 4,276 | 1.23% | +148 |
| VANGUARD INDEX FDS | 0 | 1,174 | +1,174 | 0 | 482 | 0.14% | +482 |
| DATADOG INC(DDOG) | 0 | 7,004 | +7,004 | 0 | 1,001 | 0.29% | +1,001 |
| GE VERNOVA INC(GEV) | 1,312 | 1,420 | +108 | 335 | 467 | 0.13% | +133 |
| CORNING INC(GLW) | 93,330 | 91,459 | -1,871 | 4,214 | 4,346 | 1.25% | +132 |
| UNUM GROUP(UNM) | 0 | 9,255 | +9,255 | 0 | 676 | 0.19% | +676 |
| NETFLIX INC(NFLX) | 0 | 618 | +618 | 0 | 551 | 0.16% | +551 |
| BLACKSTONE INC(BX) | 6,019 | 6,053 | +34 | 922 | 1,044 | 0.30% | +122 |
| TESLA INC(TSLA) | 0 | 841 | +841 | 0 | 340 | 0.10% | +340 |
| DISNEY WALT CO(DIS) | 0 | 7,252 | +7,252 | 0 | 808 | 0.23% | +808 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 13,970 | +13,970 | 0 | 456 | 0.13% | +456 |
| SCHWAB STRATEGIC TR | 0 | 97,137 | +97,137 | 0 | 2,707 | 0.78% | +2,707 |
| CANAAN INC | 0 | 49,014 | +49,014 | 0 | 100 | 0.03% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,298 | 20,868 | +570 | 4,488 | 4,588 | 1.32% | +100 |
| ONEOK INC NEW(OKE) | 13,226 | 12,952 | -274 | 1,205 | 1,300 | 0.37% | +95 |
| CITIZENS FINL GROUP INC(CFG) | 32,366 | 32,471 | +105 | 1,329 | 1,421 | 0.41% | +92 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,360 | +1,360 | 0 | 724 | 0.21% | +724 |
| CARDINAL HEALTH INC(CAH) | 11,655 | 11,636 | -19 | 1,288 | 1,376 | 0.40% | +88 |
| ENBRIDGE INC(ENB) | 46,623 | 46,597 | -26 | 1,893 | 1,977 | 0.57% | +84 |
| ARISTA NETWORKS INC | 1,265 | 5,110 | +3,845 | 486 | 565 | 0.16% | +79 |
| SALESFORCE INC(CRM) | 0 | 868 | +868 | 0 | 290 | 0.08% | +290 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,422 | +7,422 | 0 | 549 | 0.16% | +549 |
| BANK AMERICA CORP | 0 | 17,464 | +17,464 | 0 | 768 | 0.22% | +768 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,681 | +1,681 | 0 | 885 | 0.25% | +885 |
| META PLATFORMS INC(META) | 3,074 | 3,116 | +42 | 1,760 | 1,825 | 0.52% | +65 |
| M & T BK CORP(MTB) | 9,894 | 9,697 | -197 | 1,762 | 1,823 | 0.52% | +61 |
| PNC FINL SVCS GROUP INC(PNC) | 12,462 | 12,258 | -204 | 2,304 | 2,364 | 0.68% | +60 |
| QUANTA SVCS INC | 3,953 | 3,917 | -36 | 1,179 | 1,238 | 0.36% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,548 | +2,548 | 0 | 503 | 0.14% | +503 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,024 | +4,024 | 0 | 675 | 0.19% | +675 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,556 | +2,556 | 0 | 477 | 0.14% | +477 |
| BLACKROCK INC(BLK) | 428 | 443 | +15 | 406 | 454 | 0.13% | +48 |
| FISERV INC(FISV) | 0 | 1,838 | +1,838 | 0 | 378 | 0.11% | +378 |
| VANGUARD INDEX FDS | 0 | 1,257 | +1,257 | 0 | 332 | 0.10% | +332 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 57,114 | 58,316 | +1,202 | 2,898 | 2,937 | 0.84% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,771 | +2,771 | 0 | 1,624 | 0.47% | +1,624 |
| ETF SER SOLUTIONS DISTILLATE US | 160,945 | 166,813 | +5,868 | 9,130 | 9,162 | 2.63% | +32 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,124 | +1,124 | 0 | 334 | 0.10% | +334 |
| AT&T INC(T) | 108,102 | 105,655 | -2,447 | 2,378 | 2,406 | 0.69% | +28 |
| DICKS SPORTING GOODS INC(DKS) | 1,033 | 1,062 | +29 | 216 | 243 | 0.07% | +27 |
| T-MOBILE US INC(TMUS) | 1,064 | 1,106 | +42 | 220 | 244 | 0.07% | +24 |
| SEMPRA(SRE) | 0 | 6,364 | +6,364 | 0 | 558 | 0.16% | +558 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 14,153 | +14,153 | 0 | 449 | 0.13% | +449 |
| STRYKER CORPORATION(SYK) | 0 | 996 | +996 | 0 | 359 | 0.10% | +359 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 9,469 | +9,469 | 0 | 398 | 0.11% | +398 |
| COSTCO WHSL CORP NEW(COST) | 0 | 861 | +861 | 0 | 789 | 0.23% | +789 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,643 | +2,643 | 0 | 236 | 0.07% | +236 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,091 | +6,091 | 0 | 367 | 0.11% | +367 |
| TRANE TECHNOLOGIES PLC(TT) | 633 | 713 | +80 | 246 | 263 | 0.08% | +17 |
| ISHARES TR | 0 | 1,390 | +1,390 | 0 | 402 | 0.12% | +402 |
| KROGER CO(KR) | 4,092 | 4,087 | -5 | 234 | 250 | 0.07% | +15 |
| ISHARES TR | 0 | 10,627 | +10,627 | 0 | 1,079 | 0.31% | +1,079 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,224 | +1,224 | 0 | 223 | 0.06% | +223 |
| VANGUARD INDEX FDS | 1,539 | 1,538 | -1 | 436 | 446 | 0.13% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,317 | +1,317 | 0 | 317 | 0.09% | +317 |
| SHELL PLC(SHEL) | 0 | 4,149 | +4,149 | 0 | 260 | 0.07% | +260 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,302 | +10,302 | 0 | 207 | 0.06% | +207 |
| XCEL ENERGY INC(XEL) | 8,832 | 8,607 | -225 | 577 | 581 | 0.17% | +4 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,478 | 11,478 | 0 | 327 | 332 | 0.10% | +4 |
| ELLSWORTH GROWTH & INCOME FD | 0 | 19,712 | +19,712 | 0 | 191 | 0.05% | +191 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,483 | +6,483 | 0 | 257 | 0.07% | +257 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 232 | 0.07% | +232 |
| DEERE & CO(DE) | 0 | 719 | +719 | 0 | 305 | 0.09% | +305 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,867 | +2,867 | 0 | 232 | 0.07% | +232 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 6,757 | +6,757 | 0 | 400 | 0.11% | +400 |
| ISHARES TR | 0 | 17,544 | +17,544 | 0 | 1,093 | 0.31% | +1,093 |
| TJX COS INC NEW(TJX) | 0 | 1,661 | +1,661 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 0 | 664 | +664 | 0 | 214 | 0.06% | +214 |
| PHILLIPS 66(PSX) | 0 | 1,853 | +1,853 | 0 | 211 | 0.06% | +211 |