Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,601,598 | 1,663,931 | +62,333 | $84.66M | $85.09M | 8.22% | +$433.0K |
| Vanguard Index FdsGROWTH ETF | 127,744 | 130,474 | +2,730 | $49.04M | $53.55M | 5.17% | +$4.51M |
| Ishares TrCORE S P MCP ETF | 725,390 | 744,607 | +19,217 | $45.21M | $46.40M | 4.48% | +$1.19M |
| Ishares TrCore S&P Small Cap ETF | 304,976 | 310,935 | +5,959 | $35.67M | $35.83M | 3.46% | +$155.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 576,285 | 573,910 | -2,375 | $34.29M | $33.02M | 3.19% | -$1.28M |
| Apple Inc.(AAPL) | 121,443 | 130,030 | +8,587 | $28.30M | $32.56M | 3.15% | +$4.27M |
| Managed Portfolio SeriesTORTOISE NRAM PI | 823,779 | 832,857 | +9,078 | $25.85M | $28.39M | 2.74% | +$2.54M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,425,060 | 1,482,254 | +57,194 | $25.79M | $26.24M | 2.53% | +$442.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 473,133 | 492,195 | +19,062 | $27.16M | $25.70M | 2.48% | -$1.46M |
| Ishares TrU S FINLS ETF | 188,646 | 193,219 | +4,573 | $19.60M | $21.37M | 2.06% | +$1.77M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,431 | 340,888 | +330,457 | $376.9K | $18.08M | 1.75% | +$17.71M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 322,192 | 351,920 | +29,728 | $16.52M | $17.65M | 1.70% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 64,034 | 70,515 | +6,481 | $11.93M | $15.47M | 1.49% | +$3.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,274 | 23,431 | +1,157 | $12.78M | $13.73M | 1.33% | +$952.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 284,521 | 299,392 | +14,871 | $13.20M | $13.66M | 1.32% | +$459.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 235,319 | 289,240 | +53,921 | $11.35M | $13.33M | 1.29% | +$1.97M |
| JPMorgan Chase & Co.(JPM) | 49,371 | 54,094 | +4,723 | $10.41M | $12.97M | 1.25% | +$2.56M |
| Ishares TrU S REAL ES ETF | 129,329 | 136,944 | +7,615 | $13.17M | $12.74M | 1.23% | -$430.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 142,713 | 144,408 | +1,695 | $11.84M | $12.69M | 1.23% | +$856.8K |
| Microsoft Corporation(MSFT) | 29,667 | 29,987 | +320 | $12.77M | $12.64M | 1.22% | -$126.2K |
| Johnson & Johnson(JNJ) | 93,707 | 76,483 | -17,224 | $15.19M | $11.06M | 1.07% | -$4.13M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 204,791 | 213,020 | +8,229 | $10.42M | $10.80M | 1.04% | +$382.5K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 298,124 | 306,441 | +8,317 | $10.54M | $9.83M | 0.95% | -$714.1K |
| Tesla, Inc.(TSLA) | 23,313 | 22,640 | -673 | $6.10M | $9.14M | 0.88% | +$3.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 198,542 | 203,507 | +4,965 | $9.50M | $8.96M | 0.87% | -$537.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 108,316 | 111,942 | +3,626 | $8.60M | $8.73M | 0.84% | +$130.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 21,721 | 21,800 | +79 | $7.50M | $7.98M | 0.77% | +$480.1K |
| Alphabet Inc.CL A(GOOG) | 32,443 | 39,952 | +7,509 | $5.38M | $7.56M | 0.73% | +$2.18M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 105,604 | 106,458 | +854 | $8.10M | $7.53M | 0.73% | -$572.1K |
| Vanguard Index FdsS P 500 ETF SHS | 9,094 | 13,928 | +4,834 | $4.80M | $7.50M | 0.72% | +$2.71M |
| Vanguard Malvern FdsSTRM INFPROIDX | 142,536 | 141,216 | -1,320 | $7.03M | $6.84M | 0.66% | -$190.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 584,981 | 265,589 | -319,392 | $13.86M | $6.36M | 0.61% | -$7.50M |
| Amplify Etf TrCWP ENHANCED DIV | 156,433 | 155,915 | -518 | $6.44M | $6.31M | 0.61% | -$132.1K |
| Exxon Mobil Corp | 55,842 | 56,446 | +604 | $6.55M | $6.07M | 0.59% | -$473.9K |
| Alphabet Inc.CL C(GOOG) | 17,507 | 31,857 | +14,350 | $2.93M | $6.07M | 0.59% | +$3.14M |
| Invesco Qqq TrUNIT SER 1 | 10,816 | 11,538 | +722 | $5.28M | $5.90M | 0.57% | +$619.8K |
| Meta Platforms, Inc.CL A(META) | 9,550 | 9,904 | +354 | $5.47M | $5.80M | 0.56% | +$332.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,041 | 32,846 | +805 | $5.74M | $5.76M | 0.56% | +$15.3K |
| Berkshire Hathaway Inc DelCL B | 12,544 | 12,512 | -32 | $5.77M | $5.67M | 0.55% | -$102.1K |
| American Centy Etf TrINTL SMCP VLU | 81,933 | 86,567 | +4,634 | $5.79M | $5.63M | 0.54% | -$156.4K |
| Globalstar, Inc.(GSAT) | 2,709,761 | 2,709,761 | 0 | $3.36M | $5.61M | 0.54% | +$2.25M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 166,653 | 173,896 | +7,243 | $5.47M | $5.51M | 0.53% | +$42.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 62,037 | 64,060 | +2,023 | $5.45M | $5.49M | 0.53% | +$40.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 101,700 | 99,758 | -1,942 | $5.28M | $5.09M | 0.49% | -$195.7K |
| Ishares TrCORE S P500 ETF | 7,842 | 8,616 | +774 | $4.52M | $5.07M | 0.49% | +$549.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 35,836 | 36,863 | +1,027 | $5.52M | $5.07M | 0.49% | -$448.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 140,357 | 100,450 | -39,907 | $7.05M | $5.05M | 0.49% | -$1.99M |
| NVIDIA Corporation(NVDA) | 33,614 | 37,262 | +3,648 | $4.08M | $5.00M | 0.48% | +$921.8K |
| Visa Inc.CL A(V) | 15,377 | 15,740 | +363 | $4.23M | $4.97M | 0.48% | +$746.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 881,915 | 361,521 | -520,394 | $11.84M | $4.70M | 0.45% | -$7.15M |
| Eli Lilly and Company(LLY) | 5,814 | 6,028 | +214 | $5.15M | $4.65M | 0.45% | -$497.6K |
| Vanguard Index FdsSMALL CP ETF | 18,571 | 19,341 | +770 | $4.41M | $4.65M | 0.45% | +$242.1K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 64,344 | 64,749 | +405 | $4.61M | $4.57M | 0.44% | -$46.1K |
| First Tr Exch Traded Fd IiiNEW YORK MUNI NEW YORK MUNI | 161,830 | 165,628 | +3,798 | $4.42M | $4.41M | 0.43% | -$8.8K |
| Broadcom Inc.(AVGO) | 18,202 | 18,436 | +234 | $3.14M | $4.27M | 0.41% | +$1.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,640 | 22,996 | +4,356 | $3.34M | $4.10M | 0.40% | +$752.9K |
| Palo Alto Networks, Inc.(PANW) | 10,919 | 22,220 | +11,301 | $3.73M | $4.04M | 0.39% | +$311.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 30,916 | 30,091 | -825 | $4.19M | $3.96M | 0.38% | -$222.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,051 | 16,639 | +1,588 | $3.40M | $3.87M | 0.37% | +$471.0K |
| Ishares TrRussell 1000 Value ETF | 20,394 | 19,726 | -668 | $3.87M | $3.65M | 0.35% | -$218.9K |
| Schwab Strategic TrUS LCAP GR ETF | 32,576 | 127,427 | +94,851 | $3.39M | $3.55M | 0.34% | +$157.6K |
| Vanguard Index FdsVALUE ETF | 21,004 | 20,927 | -77 | $3.67M | $3.54M | 0.34% | -$123.7K |
| Ishares TrS P 500 GRWT ETF | 31,409 | 34,373 | +2,964 | $3.01M | $3.49M | 0.34% | +$482.5K |
| Blackstone Inc.(BX) | 18,425 | 19,192 | +767 | $2.82M | $3.31M | 0.32% | +$487.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 44,223 | 57,092 | +12,869 | $2.43M | $3.22M | 0.31% | +$789.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 81,161 | 85,680 | +4,519 | $2.82M | $3.18M | 0.31% | +$361.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,862 | 4,959 | +97 | $2.85M | $3.08M | 0.30% | +$232.0K |
| Chevron Corporation(CVX) | 21,963 | 21,278 | -685 | $3.23M | $3.08M | 0.30% | -$152.7K |
| Vanguard Index FdsMID CAP ETF | 11,640 | 11,631 | -9 | $3.07M | $3.07M | 0.30% | +$953 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 76,994 | 86,750 | +9,756 | $2.81M | $3.06M | 0.30% | +$253.1K |
| Ishares Tr1 3 YR TREAS BD | 5,141 | 36,679 | +31,538 | $427.5K | $3.01M | 0.29% | +$2.58M |
| Thermo Fisher Scientific Inc.(TMO) | 3,397 | 5,703 | +2,306 | $2.10M | $2.97M | 0.29% | +$865.4K |
| Ishares Tr3 7 YR TREAS BD | 23,871 | 25,141 | +1,270 | $2.86M | $2.91M | 0.28% | +$50.0K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 36,150 | 55,611 | +19,461 | $1.92M | $2.88M | 0.28% | +$966.1K |
| Ishares TrISHARES SEMICDTR | 12,899 | 13,287 | +388 | $2.97M | $2.86M | 0.28% | -$111.0K |
| Spotify Technology S.A.SHS(SPOT) | 8,945 | 6,341 | -2,604 | $3.30M | $2.84M | 0.27% | -$459.7K |
| Ishares TrS&P 500 Value ETF | 12,416 | 14,768 | +2,352 | $2.45M | $2.82M | 0.27% | +$370.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,416 | 57,920 | +15,504 | $1.92M | $2.80M | 0.27% | +$877.0K |
| Vanguard Index FdsSmall Cap Value ETF | 10,612 | 13,868 | +3,256 | $2.13M | $2.75M | 0.27% | +$617.6K |
| The Home Depot, Inc.(HD) | 5,997 | 6,846 | +849 | $2.43M | $2.66M | 0.26% | +$233.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,911 | 11,815 | +904 | $2.19M | $2.65M | 0.26% | +$464.5K |
| UnitedHealth Group Incorporated(UNH) | 5,013 | 4,973 | -40 | $2.93M | $2.52M | 0.24% | -$415.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 23,513 | 50,663 | +27,150 | $1.15M | $2.49M | 0.24% | +$1.34M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 190,570 | 195,408 | +4,838 | $2.10M | $2.48M | 0.24% | +$387.4K |
| Lockheed Martin Corporation(LMT) | 4,939 | 5,017 | +78 | $2.89M | $2.44M | 0.24% | -$448.8K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 128,646 | 131,773 | +3,127 | $2.51M | $2.37M | 0.23% | -$140.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 95,316 | 89,957 | -5,359 | $2.77M | $2.36M | 0.23% | -$414.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,085 | 9,158 | +73 | $2.21M | $2.32M | 0.22% | +$111.9K |
| The Walt Disney Company(DIS) | 20,051 | 20,796 | +745 | $1.93M | $2.32M | 0.22% | +$386.9K |
| PepsiCo, Inc.(PEP) | 15,243 | 14,429 | -814 | $2.59M | $2.19M | 0.21% | -$398.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 24,393 | 27,901 | +3,508 | $2.02M | $2.19M | 0.21% | +$168.7K |
| American Centy Etf TrUS EQT ETF | 23,101 | 22,576 | -525 | $2.20M | $2.19M | 0.21% | -$9.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,774 | 3,799 | +25 | $1.87M | $2.18M | 0.21% | +$307.1K |
| Palantir Technologies Inc.CL A(PLTR) | 27,066 | 27,981 | +915 | $1.01M | $2.12M | 0.20% | +$1.11M |
| Ishares TrSELECT DIVID ETF | 15,770 | 15,864 | +94 | $2.13M | $2.08M | 0.20% | -$47.3K |
| Honeywell International Inc.(HON) | 8,888 | 8,936 | +48 | $1.84M | $2.02M | 0.19% | +$181.3K |
| Ishares TrRussell 1000 Growth ETF | 5,157 | 4,894 | -263 | $1.94M | $1.97M | 0.19% | +$29.4K |
| Ishares TrU S TECH ETF | 11,845 | 12,029 | +184 | $1.80M | $1.92M | 0.19% | +$123.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,533 | 24,639 | +4,106 | $1.66M | $1.86M | 0.18% | +$206.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,666 | 26,168 | -8,498 | $2.71M | $1.84M | 0.18% | -$866.6K |