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) | 56,172 | 55,020 | -1,152 | 6,822 | 7,389 | 2.12% | +567 |
| 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 |
| ALPHABET INC(GOOG) | 16,465 | 16,335 | -130 | 2,731 | 3,092 | 0.89% | +362 |
| 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) | 7,774 | 7,945 | +171 | 1,449 | 1,743 | 0.50% | +294 |
| 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) | 64,535 | 64,049 | -486 | 2,916 | 3,168 | 0.91% | +252 |
| 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) | 10,944 | 11,000 | +56 | 2,262 | 2,485 | 0.71% | +223 |
| 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 | 107,916 | 116,420 | +8,504 | 2,228 | 2,404 | 0.69% | +176 |
| ISHARES GOLD TR(IAU) | 148,656 | 152,679 | +4,023 | 7,388 | 7,559 | 2.17% | +171 |
| VISA INC(V) | 3,692 | 3,715 | +23 | 1,015 | 1,174 | 0.34% | +159 |
| VANGUARD INDEX FDS | 880 | 1,174 | +294 | 338 | 482 | 0.14% | +144 |
| DATADOG INC(DDOG) | 7,504 | 7,004 | -500 | 863 | 1,001 | 0.29% | +137 |
| 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) | 9,235 | 9,255 | +20 | 549 | 676 | 0.19% | +127 |
| NETFLIX INC(NFLX) | 598 | 618 | +20 | 424 | 551 | 0.16% | +127 |
| BLACKSTONE INC(BX) | 6,019 | 6,053 | +34 | 922 | 1,044 | 0.30% | +122 |
| TESLA INC(TSLA) | 836 | 841 | +5 | 219 | 340 | 0.10% | +121 |
| DISNEY WALT CO(DIS) | 7,215 | 7,252 | +37 | 694 | 808 | 0.23% | +114 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 11,120 | 13,970 | +2,850 | 354 | 456 | 0.13% | +102 |
| SCHWAB STRATEGIC TR | 25,012 | 97,137 | +72,125 | 2,606 | 2,707 | 0.78% | +101 |
| CANAAN INC(CAN) | 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) | 1,351 | 1,360 | +9 | 635 | 724 | 0.21% | +89 |
| 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) | 783 | 868 | +85 | 214 | 290 | 0.08% | +76 |
| SCHWAB CHARLES CORP(SCHW) | 7,313 | 7,422 | +109 | 474 | 549 | 0.16% | +75 |
| BANK AMERICA CORP | 17,504 | 17,464 | -40 | 695 | 768 | 0.22% | +73 |
| MASTERCARD INCORPORATED(MA) | 1,660 | 1,681 | +21 | 820 | 885 | 0.25% | +65 |
| 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) | 2,565 | 2,548 | -17 | 445 | 503 | 0.14% | +58 |
| PROCTER AND GAMBLE CO(PG) | 3,571 | 4,024 | +453 | 618 | 675 | 0.19% | +56 |
| DARDEN RESTAURANTS INC(DRI) | 2,606 | 2,556 | -50 | 428 | 477 | 0.14% | +49 |
| BLACKROCK INC(BLK) | 428 | 443 | +15 | 406 | 454 | 0.13% | +48 |
| FISERV INC(FISV) | 1,838 | 1,838 | 0 | 330 | 378 | 0.11% | +47 |
| VANGUARD INDEX FDS | 1,086 | 1,257 | +171 | 287 | 332 | 0.10% | +45 |
| 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) | 2,768 | 2,771 | +3 | 1,588 | 1,624 | 0.47% | +35 |
| ETF SER SOLUTIONS DISTILLATE US | 160,945 | 166,813 | +5,868 | 9,130 | 9,162 | 2.63% | +32 |
| AMERICAN EXPRESS CO(AXP) | 1,122 | 1,124 | +2 | 304 | 334 | 0.10% | +29 |
| 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) | 6,386 | 6,364 | -22 | 534 | 558 | 0.16% | +24 |
| CENTERPOINT ENERGY INC(CNP) | 14,484 | 14,153 | -331 | 426 | 449 | 0.13% | +23 |
| STRYKER CORPORATION(SYK) | 934 | 996 | +62 | 337 | 359 | 0.10% | +21 |
| TORTOISE ENERGY INFRA CORP(TYG) | 9,629 | 9,469 | -160 | 378 | 398 | 0.11% | +20 |
| COSTCO WHSL CORP NEW(COST) | 868 | 861 | -7 | 770 | 789 | 0.23% | +20 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,583 | 2,643 | +60 | 216 | 236 | 0.07% | +20 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,049 | 6,091 | +42 | 349 | 367 | 0.11% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 633 | 713 | +80 | 246 | 263 | 0.08% | +17 |
| ISHARES TR | 1,390 | 1,390 | 0 | 385 | 402 | 0.12% | +17 |
| KROGER CO(KR) | 4,092 | 4,087 | -5 | 234 | 250 | 0.07% | +15 |
| ISHARES TR | 11,134 | 10,627 | -507 | 1,066 | 1,079 | 0.31% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 621 | 1,224 | +603 | 212 | 223 | 0.06% | +10 |
| VANGUARD INDEX FDS | 1,539 | 1,538 | -1 | 436 | 446 | 0.13% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 1,319 | 1,317 | -2 | 309 | 317 | 0.09% | +8 |
| SHELL PLC(SHEL) | 3,824 | 4,149 | +325 | 252 | 260 | 0.07% | +8 |
| HERCULES CAPITAL INC(HCXY) | 10,302 | 10,302 | 0 | 202 | 207 | 0.06% | +5 |
| 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(ECF) | 20,804 | 19,712 | -1,092 | 187 | 191 | 0.05% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,483 | 6,483 | 0 | 254 | 257 | 0.07% | +4 |
| ISHARES TR | 2,103 | 2,103 | 0 | 229 | 232 | 0.07% | +3 |
| DEERE & CO(DE) | 723 | 719 | -4 | 302 | 305 | 0.09% | +3 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,732 | 2,867 | +135 | 229 | 232 | 0.07% | +3 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,728 | 6,757 | +29 | 398 | 400 | 0.11% | +1 |
| ISHARES TR | 17,523 | 17,544 | +21 | 1,092 | 1,093 | 0.31% | +1 |
| TJX COS INC NEW(TJX) | 1,707 | 1,661 | -46 | 201 | 201 | 0.06% | 0 |
| ISHARES TR | 682 | 664 | -18 | 214 | 214 | 0.06% | -0 |
| PHILLIPS 66(PSX) | 1,614 | 1,853 | +239 | 212 | 211 | 0.06% | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,630 | 7,630 | 0 | 310 | 308 | 0.09% | -2 |
| RPM INTL INC(RPM) | 8,954 | 8,769 | -185 | 1,083 | 1,079 | 0.31% | -4 |