Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 1,132,791 | 1,113,419 | -19,372 | $43.00M | $42.74M | 9.07% | -$256.6K |
| Phillips 66(PSX) | 241,527 | 240,027 | -1,500 | $31.75M | $27.35M | 5.80% | -$4.40M |
| ConocoPhillips(COP) | 218,703 | 217,416 | -1,287 | $23.03M | $21.56M | 4.58% | -$1.46M |
| Palmer Square Funds TrustCR OPPORTUNITIES | 152,522 | 797,821 | +645,299 | $3.08M | $16.07M | 3.41% | +$13.00M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 245,317 | 254,602 | +9,285 | $14.95M | $15.40M | 3.27% | +$441.3K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 608,923 | 576,334 | -32,589 | $16.10M | $14.71M | 3.12% | -$1.39M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 223,502 | 234,899 | +11,397 | $11.84M | $12.17M | 2.58% | +$330.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 417,921 | +417,921 | $0 | $10.44M | 2.22% | +$10.44M |
| Ishares TrCORE S P500 ETF | 17,126 | 17,156 | +30 | $9.88M | $10.10M | 2.14% | +$220.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 192,693 | 159,566 | -33,127 | $11.47M | $9.18M | 1.95% | -$2.29M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 123,457 | 184,409 | +60,952 | $5.29M | $7.55M | 1.60% | +$2.26M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 102,375 | 150,877 | +48,502 | $5.10M | $7.48M | 1.59% | +$2.38M |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 220,111 | 195,456 | -24,655 | $8.81M | $7.41M | 1.57% | -$1.40M |
| Invesco Qqq TrUNIT SER 1 | 14,457 | 14,320 | -137 | $7.06M | $7.32M | 1.55% | +$265.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 170,035 | 152,953 | -17,082 | $8.17M | $7.19M | 1.53% | -$981.6K |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 78,722 | 69,368 | -9,354 | $7.08M | $6.60M | 1.40% | -$483.1K |
| Ishares TrRussell 1000 Growth ETF | 18,500 | 15,895 | -2,605 | $6.94M | $6.38M | 1.35% | -$561.4K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 153,873 | 178,962 | +25,089 | $6.66M | $6.32M | 1.34% | -$343.8K |
| Apple Inc.(AAPL) | 24,463 | 24,594 | +131 | $5.70M | $6.16M | 1.31% | +$459.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 126,357 | +126,357 | $0 | $5.71M | 1.21% | +$5.71M |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 66,201 | 76,468 | +10,267 | $5.24M | $5.54M | 1.18% | +$297.4K |
| Cisco Systems, Inc.(CSCO) | 97,718 | 88,754 | -8,964 | $5.20M | $5.25M | 1.12% | +$53.7K |
| Exxon Mobil Corp | 43,700 | 47,791 | +4,091 | $5.12M | $5.14M | 1.09% | +$18.4K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 150,472 | 158,668 | +8,196 | $4.96M | $5.11M | 1.08% | +$149.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 106,264 | 104,396 | -1,868 | $4.82M | $5.05M | 1.07% | +$229.6K |
| American Centy Etf TrINTL EQT ETF | 73,752 | 81,214 | +7,462 | $4.94M | $4.98M | 1.06% | +$40.5K |
| Fifth Third Bancorp(FITB) | 115,427 | 116,986 | +1,559 | $4.94M | $4.95M | 1.05% | +$1.2K |
| Cummins Inc.(CMI) | 15,328 | 13,983 | -1,345 | $4.96M | $4.87M | 1.03% | -$88.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 60,611 | 63,309 | +2,698 | $4.68M | $4.87M | 1.03% | +$190.4K |
| Citigroup Inc.(C) | 72,947 | 69,057 | -3,890 | $4.57M | $4.86M | 1.03% | +$294.5K |
| Johnson & Johnson(JNJ) | 28,869 | 33,502 | +4,633 | $4.68M | $4.85M | 1.03% | +$166.6K |
| Dover Corporation(DOV) | 24,721 | 25,703 | +982 | $4.74M | $4.82M | 1.02% | +$81.9K |
| Aflac Incorporated(AFL) | 42,698 | 45,754 | +3,056 | $4.77M | $4.73M | 1.00% | -$40.8K |
| General Dynamics Corporation(GD) | 0 | 17,924 | +17,924 | $0 | $4.72M | 1.00% | +$4.72M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 154,154 | +154,154 | $0 | $4.70M | 1.00% | +$4.70M |
| American Intl Group Inc | 58,996 | 64,047 | +5,051 | $4.32M | $4.66M | 0.99% | +$342.3K |
| Carlisle Companies Incorporated(CSL) | 10,590 | 12,404 | +1,814 | $4.76M | $4.58M | 0.97% | -$187.8K |
| Applied Matls Inc | 24,867 | 27,884 | +3,017 | $5.02M | $4.53M | 0.96% | -$489.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 62,879 | 72,934 | +10,055 | $3.45M | $4.11M | 0.87% | +$658.1K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 140,585 | 181,243 | +40,658 | $3.24M | $4.07M | 0.86% | +$827.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 0 | 116,317 | +116,317 | $0 | $3.52M | 0.75% | +$3.52M |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 86,803 | 89,777 | +2,974 | $3.26M | $3.31M | 0.70% | +$47.7K |
| Microsoft Corporation(MSFT) | 7,141 | 7,407 | +266 | $3.07M | $3.12M | 0.66% | +$48.9K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 58,579 | 59,393 | +814 | $3.03M | $2.96M | 0.63% | -$73.1K |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 102,191 | 109,473 | +7,282 | $2.83M | $2.90M | 0.61% | +$71.6K |
| Etfis Ser Tr IVIRTUS WMC INTNL VIRTUS WMC INTNL | 108,107 | 103,849 | -4,258 | $3.13M | $2.76M | 0.59% | -$371.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 38,954 | 40,414 | +1,460 | $2.83M | $2.67M | 0.57% | -$156.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 60,213 | 66,652 | +6,439 | $2.49M | $2.56M | 0.54% | +$71.8K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 36,321 | 35,921 | -400 | $2.46M | $2.44M | 0.52% | -$17.4K |
| Amazon.com, Inc.(AMZN) | 10,766 | 10,701 | -65 | $2.01M | $2.35M | 0.50% | +$341.7K |
| Ishares TrNATIONAL MUN ETF | 18,976 | 21,977 | +3,001 | $2.06M | $2.34M | 0.50% | +$280.3K |
| NVIDIA Corporation(NVDA) | 17,620 | 16,694 | -926 | $2.14M | $2.24M | 0.48% | +$102.1K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 110,316 | 112,880 | +2,564 | $2.21M | $2.24M | 0.48% | +$32.1K |
| American Centy Etf TrCORE MUNI FXD IN | 47,230 | 48,470 | +1,240 | $2.22M | $2.24M | 0.47% | +$19.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 44,073 | 45,719 | +1,646 | $2.18M | $2.21M | 0.47% | +$30.6K |
| Dbx Etf TrXTRACK MUN INFRA | 81,517 | 83,701 | +2,184 | $2.13M | $2.11M | 0.45% | -$15.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 20,752 | 23,952 | +3,200 | $2.00M | $2.02M | 0.43% | +$15.2K |
| Meta Platforms, Inc.CL A(META) | 4,165 | 3,288 | -877 | $2.38M | $1.93M | 0.41% | -$459.0K |
| Berkshire Hathaway Inc DelCL B | 3,888 | 3,941 | +53 | $1.79M | $1.79M | 0.38% | -$3.1K |
| Tesla, Inc.(TSLA) | 4,260 | 4,368 | +108 | $1.11M | $1.76M | 0.37% | +$649.4K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 112,688 | 106,040 | -6,648 | $2.14M | $1.76M | 0.37% | -$372.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,214 | 12,247 | +1,033 | $1.73M | $1.68M | 0.36% | -$42.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 18,306 | 17,394 | -912 | $1.65M | $1.68M | 0.36% | +$29.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 62,875 | 65,103 | +2,228 | $1.54M | $1.57M | 0.33% | +$36.9K |
| Costco Wholesale Corporation(COST) | 1,244 | 1,665 | +421 | $1.10M | $1.53M | 0.32% | +$422.8K |
| Eli Lilly and Company(LLY) | 1,684 | 1,891 | +207 | $1.49M | $1.46M | 0.31% | -$31.9K |
| Alphabet Inc.CL C(GOOG) | 10,277 | 7,557 | -2,720 | $1.72M | $1.44M | 0.31% | -$279.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,984 | 7,213 | -771 | $1.39M | $1.42M | 0.30% | +$37.9K |
| Ishares TrRussell 1000 Value ETF | 35,323 | 7,576 | -27,747 | $6.70M | $1.40M | 0.30% | -$5.30M |
| Schwab Strategic TrUS DIVIDEND EQ | 16,560 | 50,240 | +33,680 | $1.40M | $1.37M | 0.29% | -$27.3K |
| Eaton Corporation plcSHS(ETN) | 4,358 | 4,075 | -283 | $1.44M | $1.35M | 0.29% | -$92.0K |
| Netflix, Inc.(NFLX) | 1,746 | 1,509 | -237 | $1.24M | $1.35M | 0.29% | +$106.6K |
| ONEOK, Inc.(OKE) | 13,138 | 13,339 | +201 | $1.20M | $1.34M | 0.28% | +$141.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,110 | 5,455 | -655 | $1.22M | $1.22M | 0.26% | -$432 |
| Mastercard IncorporatedCL A(MA) | 2,276 | 2,263 | -13 | $1.12M | $1.19M | 0.25% | +$67.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,920 | 9,701 | +1,781 | $1.30M | $1.17M | 0.25% | -$127.7K |
| Sun Life Financial Inc.(SLF) | 19,364 | 19,086 | -278 | $1.12M | $1.13M | 0.24% | +$9.1K |
| Novartis AGADR(NVS) | 12,372 | 11,408 | -964 | $1.42M | $1.11M | 0.24% | -$312.9K |
| Infosys LimitedADR(INFY) | 47,578 | 50,585 | +3,007 | $1.06M | $1.11M | 0.24% | +$49.3K |
| Palo Alto Networks, Inc.(PANW) | 3,033 | 6,091 | +3,058 | $1.04M | $1.11M | 0.24% | +$71.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,025 | 3,228 | -797 | $1.13M | $1.10M | 0.23% | -$24.4K |
| Valero Energy Corporation(VLO) | 8,933 | 8,977 | +44 | $1.21M | $1.10M | 0.23% | -$105.7K |
| DoorDash, Inc.CL A(DASH) | 8,082 | 6,521 | -1,561 | $1.15M | $1.09M | 0.23% | -$59.6K |
| Broadcom Inc.(AVGO) | 6,627 | 4,717 | -1,910 | $1.14M | $1.09M | 0.23% | -$49.5K |
| Virtus Etf Tr IiKAR MID CAP ETF KAR MID-CAP ETF | 0 | 44,864 | +44,864 | $0 | $1.09M | 0.23% | +$1.09M |
| The Trade Desk, Inc.CL A(TTD) | 10,502 | 9,169 | -1,333 | $1.15M | $1.08M | 0.23% | -$73.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,721 | 3,574 | -147 | $1.01M | $1.07M | 0.23% | +$65.3K |
| Manulife Financial Corporation(MFC) | 37,589 | 34,873 | -2,716 | $1.11M | $1.07M | 0.23% | -$39.8K |
| ServiceNow, Inc.(NOW) | 1,138 | 1,008 | -130 | $1.02M | $1.07M | 0.23% | +$50.8K |
| Sony Group CorporationADR(SONY) | 10,841 | 50,057 | +39,216 | $1.05M | $1.06M | 0.22% | +$12.3K |
| Shopify Inc.CL A(SHOP) | 0 | 9,908 | +9,908 | $0 | $1.05M | 0.22% | +$1.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,888 | 2,984 | +96 | $1.02M | $1.05M | 0.22% | +$28.9K |
| Cloudflare, Inc.CL A(NET) | 12,611 | 9,703 | -2,908 | $1.02M | $1.04M | 0.22% | +$24.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,191 | 1,504 | +313 | $992.4K | $1.04M | 0.22% | +$50.0K |
| Chubb Limited COM | 3,484 | 3,739 | +255 | $1.00M | $1.03M | 0.22% | +$28.3K |
| ICICI Bank LimitedADR(IBN) | 0 | 34,575 | +34,575 | $0 | $1.03M | 0.22% | +$1.03M |
| Novo Nordisk A/SADR(NVO) | 7,441 | 11,985 | +4,544 | $886.0K | $1.03M | 0.22% | +$144.9K |
| Rio Tinto GroupADR(RIO) | 16,812 | 17,479 | +667 | $1.20M | $1.03M | 0.22% | -$168.6K |
| Trane Technologies plcSHS(TT) | 2,936 | 2,783 | -153 | $1.14M | $1.03M | 0.22% | -$113.4K |
| MercadoLibre, Inc.(MELI) | 531 | 601 | +70 | $1.09M | $1.02M | 0.22% | -$67.6K |