Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 43,897 | 43,207 | -690 | $10.23M | $10.82M | 4.81% | +$591.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 38,628 | 38,418 | -210 | $9.48M | $9.30M | 4.14% | -$177.6K |
| Schwab Strategic TrUS Broad Market ETF | 110,486 | 337,242 | +226,756 | $7.35M | $7.66M | 3.40% | +$305.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 75,812 | 75,447 | -365 | $8.09M | $7.51M | 3.34% | -$582.9K |
| Amazon.com, Inc.(AMZN) | 33,886 | 34,006 | +120 | $6.31M | $7.46M | 3.32% | +$1.15M |
| NVIDIA Corporation(NVDA) | 46,631 | 49,377 | +2,746 | $5.66M | $6.63M | 2.95% | +$968.0K |
| Schwab Strategic TrUS LCAP GR ETF | 58,816 | 235,924 | +177,108 | $6.13M | $6.58M | 2.92% | +$447.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 175,652 | 168,619 | -7,033 | $6.62M | $6.31M | 2.80% | -$312.3K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 82,143 | 81,395 | -748 | $5.67M | $5.89M | 2.62% | +$223.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,089 | 24,418 | -671 | $5.66M | $5.68M | 2.52% | +$13.7K |
| Invesco Qqq TrUNIT SER 1 | 9,550 | 10,002 | +452 | $4.66M | $5.11M | 2.27% | +$452.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,360 | 8,547 | +187 | $4.80M | $5.01M | 2.23% | +$212.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,543 | 77,731 | +5,188 | $4.32M | $4.47M | 1.99% | +$154.8K |
| Ishares TrSELECT DIVID ETF | 33,474 | 33,111 | -363 | $4.52M | $4.35M | 1.93% | -$174.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,730 | 158,976 | +107,246 | $4.37M | $4.34M | 1.93% | -$29.5K |
| Ishares TrCORE US AGGBD ET | 34,189 | 39,443 | +5,254 | $3.46M | $3.82M | 1.70% | +$359.7K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 123,495 | 123,295 | -200 | $3.98M | $3.61M | 1.61% | -$367.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,365 | 20,400 | +3,035 | $3.11M | $3.57M | 1.59% | +$463.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 48,379 | 47,987 | -392 | $3.30M | $3.57M | 1.59% | +$271.2K |
| Ishares TrIBOXX INV CP ETF | 27,741 | 33,017 | +5,276 | $3.13M | $3.53M | 1.57% | +$393.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 37,464 | 37,724 | +260 | $3.29M | $3.23M | 1.44% | -$58.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 52,237 | 64,483 | +12,246 | $2.37M | $3.12M | 1.39% | +$749.1K |
| Vanguard Bd Index FdsINTERMED TERM | 41,652 | 39,166 | -2,486 | $3.26M | $2.93M | 1.30% | -$337.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,363 | 21,082 | -281 | $3.29M | $2.90M | 1.29% | -$390.0K |
| Vanguard Index FdsSMALL CP ETF | 10,979 | 11,922 | +943 | $2.60M | $2.86M | 1.27% | +$260.5K |
| Meta Platforms, Inc.CL A(META) | 4,881 | 4,737 | -144 | $2.79M | $2.77M | 1.23% | -$20.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,653 | 10,605 | -48 | $2.59M | $2.69M | 1.20% | +$97.3K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 53,460 | 52,510 | -950 | $2.74M | $2.64M | 1.17% | -$101.6K |
| Schwab Strategic TrUS LRG CAP ETF | 38,150 | 110,636 | +72,486 | $2.59M | $2.56M | 1.14% | -$23.9K |
| Franklin Etf TrSHRT DUR US GOVT | 14,685 | 28,161 | +13,476 | $1.34M | $2.54M | 1.13% | +$1.20M |
| Schwab Strategic TrUS SML CAP ETF | 48,283 | 95,570 | +47,287 | $2.49M | $2.47M | 1.10% | -$15.1K |
| Vanguard Specialized FundsDIV APP ETF | 12,344 | 12,308 | -36 | $2.44M | $2.41M | 1.07% | -$34.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 131,155 | 126,727 | -4,428 | $2.37M | $2.31M | 1.03% | -$57.1K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 39,963 | 39,807 | -156 | $2.36M | $2.25M | 1.00% | -$107.1K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 29,069 | 28,837 | -232 | $2.23M | $2.20M | 0.98% | -$25.9K |
| Schwab Strategic TrUS MID CAP ETF | 26,721 | 77,709 | +50,988 | $2.22M | $2.15M | 0.96% | -$66.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 29,275 | 26,370 | -2,905 | $1.48M | $1.95M | 0.87% | +$473.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,795 | 34,401 | +606 | $1.86M | $1.94M | 0.86% | +$83.2K |
| Ishares TrPFD AND INCM SEC | 60,353 | 59,813 | -540 | $2.01M | $1.88M | 0.84% | -$125.0K |
| Ishares Tr20 YR TR BD ETF | 23,982 | 20,842 | -3,140 | $2.35M | $1.82M | 0.81% | -$532.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 104,997 | 101,814 | -3,183 | $1.92M | $1.76M | 0.78% | -$161.0K |
| American Centy Etf TrUS SML CP VALU | 18,145 | 18,177 | +32 | $1.74M | $1.75M | 0.78% | +$13.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,902 | 12,775 | +1,873 | $1.48M | $1.68M | 0.75% | +$206.6K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 53,430 | 53,405 | -25 | $1.73M | $1.61M | 0.71% | -$122.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 17,577 | 18,247 | +670 | $1.69M | $1.54M | 0.68% | -$158.8K |
| KKR Income Opportunities Fund(KIO) | 99,447 | 104,300 | +4,853 | $1.47M | $1.40M | 0.62% | -$72.3K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 31,754 | 34,881 | +3,127 | $1.01M | $1.31M | 0.58% | +$293.9K |
| Alphabet Inc.CL A(GOOG) | 6,781 | 6,879 | +98 | $1.12M | $1.30M | 0.58% | +$177.7K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 24,359 | 24,363 | +4 | $1.27M | $1.30M | 0.58% | +$32.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 52,677 | 66,370 | +13,693 | $845.5K | $1.30M | 0.58% | +$454.7K |
| Ishares TrISHARES SEMICDTR | 4,992 | 5,695 | +703 | $1.15M | $1.23M | 0.55% | +$76.1K |
| Verizon Communications Inc.(VZ) | 29,566 | 30,094 | +528 | $1.33M | $1.20M | 0.53% | -$124.4K |
| Schwab Strategic TrUS TIPS ETF | 29,071 | 44,448 | +15,377 | $1.56M | $1.15M | 0.51% | -$411.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,146 | 4,459 | -687 | $1.45M | $1.13M | 0.50% | -$321.0K |
| Ishares TrIBOXX HI YD ETF | 14,476 | 14,308 | -168 | $1.16M | $1.13M | 0.50% | -$37.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 17,942 | 18,300 | +358 | $1.02M | $1.10M | 0.49% | +$88.9K |
| Microsoft Corporation(MSFT) | 2,605 | 2,609 | +4 | $1.12M | $1.10M | 0.49% | -$21.3K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 21,709 | 22,968 | +1,259 | $943.3K | $1.07M | 0.48% | +$129.1K |
| International Business Machines Corporation(IBM) | 4,593 | 4,647 | +54 | $1.02M | $1.02M | 0.45% | +$6.0K |
| Ishares TrU S MED DVC ETF | 17,203 | 16,728 | -475 | $1.02M | $976.1K | 0.43% | -$42.7K |
| Uber Technologies, Inc.(UBER) | 14,930 | 15,669 | +739 | $1.12M | $945.2K | 0.42% | -$177.0K |
| Global X FdsSOCIAL MED ETF SOCIAL MED ETF | 22,920 | 22,005 | -915 | $992.4K | $931.3K | 0.41% | -$61.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,610 | 9,083 | -527 | $973.7K | $913.8K | 0.41% | -$59.9K |
| Blackstone Secured Lending Fund(BXSL) | 25,454 | 27,747 | +2,293 | $745.5K | $896.5K | 0.40% | +$151.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,180 | 11,794 | +3,614 | $660.8K | $892.7K | 0.40% | +$231.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 21,105 | 20,439 | -666 | $875.9K | $856.4K | 0.38% | -$19.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 18,380 | 15,800 | -2,580 | $938.1K | $803.9K | 0.36% | -$134.2K |
| The Walt Disney Company(DIS) | 7,588 | 7,021 | -567 | $729.9K | $781.8K | 0.35% | +$51.9K |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 3,964 | 3,872 | -92 | $783.0K | $781.4K | 0.35% | -$1.5K |
| Consolidated Edison, Inc.(ED) | 8,583 | 8,745 | +162 | $893.8K | $780.3K | 0.35% | -$113.5K |
| Tesla, Inc.(TSLA) | 1,890 | 1,893 | +3 | $494.5K | $764.5K | 0.34% | +$270.0K |
| Ishares TrUS AER DEF ETF | 4,808 | 5,073 | +265 | $719.5K | $737.4K | 0.33% | +$17.9K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 0 | 20,415 | +20,415 | $0 | $686.6K | 0.31% | +$686.6K |
| Alphabet Inc.CL C(GOOG) | 3,174 | 3,446 | +272 | $530.7K | $656.3K | 0.29% | +$125.6K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 21,790 | 21,790 | 0 | $621.6K | $629.8K | 0.28% | +$8.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,564 | 2,696 | +132 | $513.7K | $604.8K | 0.27% | +$91.1K |
| Pfizer Inc.(PFE) | 31,135 | 22,041 | -9,094 | $901.1K | $584.7K | 0.26% | -$316.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 13,873 | +13,873 | $0 | $580.9K | 0.26% | +$580.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,524 | 3,477 | -47 | $590.9K | $562.5K | 0.25% | -$28.4K |
| Aim Etf Products TrustUS LRGCP B20 NOV ALLIANZIM US EQT | 0 | 18,009 | +18,009 | $0 | $557.7K | 0.25% | +$557.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,536 | 7,906 | -630 | $612.3K | $553.4K | 0.25% | -$58.9K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 16,220 | 17,013 | +793 | $502.0K | $545.9K | 0.24% | +$43.9K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 60,885 | 61,295 | +410 | $528.5K | $516.1K | 0.23% | -$12.4K |
| American Centy Etf TrSHORT DURTN STRG | 0 | 9,789 | +9,789 | $0 | $497.9K | 0.22% | +$497.9K |
| Berkshire Hathaway Inc DelCL B | 989 | 1,079 | +90 | $455.2K | $489.1K | 0.22% | +$33.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 20,405 | 18,400 | -2,005 | $562.6K | $481.2K | 0.21% | -$81.4K |
| Vanguard Index FdsS P 500 ETF SHS | 886 | 882 | -4 | $467.5K | $475.2K | 0.21% | +$7.7K |
| Schwab Strategic TrUS LCAP VA ETF | 5,999 | 18,017 | +12,018 | $482.1K | $469.7K | 0.21% | -$12.4K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 7,095 | 7,105 | +10 | $487.4K | $467.0K | 0.21% | -$20.4K |
| Vanguard Index FdsMID CAP ETF | 1,728 | 1,728 | 0 | $455.9K | $456.4K | 0.20% | +$519 |
| Ishares TrRUS MD CP GR ETF | 3,429 | 3,514 | +85 | $402.2K | $445.4K | 0.20% | +$43.2K |
| Amplify Etf TrCWP ENHANCED DIV | 10,410 | 10,410 | 0 | $428.8K | $421.4K | 0.19% | -$7.4K |
| Ishares Tr1 3 YR TREAS BD | 4,950 | 4,918 | -32 | $411.6K | $403.2K | 0.18% | -$8.4K |
| American Centy Etf TrFOCUSED DYNAMIC | 3,994 | 3,821 | -173 | $370.0K | $396.8K | 0.18% | +$26.8K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 5,771 | 5,771 | 0 | $393.7K | $385.3K | 0.17% | -$8.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,747 | 7,051 | +304 | $243.8K | $374.1K | 0.17% | +$130.3K |
| Netflix, Inc.(NFLX) | 407 | 407 | 0 | $288.7K | $362.8K | 0.16% | +$74.1K |
| Global X FdsGLOBX SUPDV US | 20,475 | 18,875 | -1,600 | $382.7K | $340.3K | 0.15% | -$42.3K |
| Eli Lilly and Company(LLY) | 599 | 432 | -167 | $530.8K | $333.7K | 0.15% | -$197.1K |
| The Home Depot, Inc.(HD) | 658 | 852 | +194 | $266.8K | $331.6K | 0.15% | +$64.8K |