Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 153,841 | +153,841 | 0 | 6,334 | 2.11% | +6,334 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 131,541 | +131,541 | 0 | 4,716 | 1.57% | +4,716 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 1,304,828 | 1,368,509 | +63,681 | 47,117 | 50,594 | 16.88% | +3,476 |
| SCHWAB STRATEGIC TR | 313,102 | 1,286,419 | +973,317 | 32,619 | 35,852 | 11.96% | +3,234 |
| PACER FDS TR US CASH COWS 100 | 707,475 | 767,454 | +59,979 | 40,913 | 43,346 | 14.46% | +2,433 |
| SCHWAB STRATEGIC TR | 333,692 | 1,063,856 | +730,164 | 22,641 | 24,660 | 8.23% | +2,019 |
| ISHARES TR CORE DIV GRWTH | 389,566 | 410,593 | +21,027 | 24,422 | 25,186 | 8.40% | +764 |
| VANGUARD INDEX FDS | 26,000 | 27,415 | +1,415 | 6,330 | 6,957 | 2.32% | +626 |
| SPDR SER TR ST STR SP600SM C | 67,186 | 72,610 | +5,424 | 5,833 | 6,335 | 2.11% | +502 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 88,622 | 95,688 | +7,066 | 5,866 | 6,326 | 2.11% | +460 |
| ISHARES TR | 52,229 | 56,092 | +3,863 | 6,109 | 6,463 | 2.16% | +354 |
| VANGUARD INDEX FDS | 56,358 | 60,523 | +4,165 | 9,450 | 9,791 | 3.27% | +341 |
| PACER FDS TR US SM CAP CA ETF | 121,857 | 135,328 | +13,471 | 5,669 | 5,956 | 1.99% | +287 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,000 | +5,000 | 0 | 265 | 0.09% | +265 |
| VISA INC(V) | 0 | 634 | +634 | 0 | 200 | 0.07% | +200 |
| SPDR SER TR ST STR R1K LOWV | 35,206 | 37,999 | +2,793 | 4,569 | 4,768 | 1.59% | +198 |
| QXO INC(QXO) | 0 | 12,461 | +12,461 | 0 | 198 | 0.07% | +198 |
| FIDELITY COVINGTON TRUST | 0 | 2,886 | +2,886 | 0 | 175 | 0.06% | +175 |
| APPLE INC(AAPL) | 9,658 | 9,537 | -121 | 2,250 | 2,388 | 0.80% | +138 |
| TESLA INC(TSLA) | 1,596 | 1,348 | -248 | 418 | 544 | 0.18% | +127 |
| ALPHABET INC(GOOG) | 900 | 1,299 | +399 | 149 | 246 | 0.08% | +97 |
| AMAZON COM INC(AMZN) | 2,919 | 2,874 | -45 | 544 | 631 | 0.21% | +87 |
| HONEYWELL INTL INC(HON) | 4,218 | 4,218 | 0 | 872 | 953 | 0.32% | +81 |
| ISHARES TR | 2,668 | 2,817 | +149 | 738 | 814 | 0.27% | +75 |
| VANGUARD INDEX FDS | 99 | 177 | +78 | 52 | 95 | 0.03% | +43 |
| ISHARES TR | 0 | 460 | +460 | 0 | 41 | 0.01% | +41 |
| INVESCO EXCH TRADED FD TR II | 2,238 | 2,106 | -132 | 113 | 147 | 0.05% | +34 |
| SPDR SER TR ST STR P500ETF | 2,691 | 3,039 | +348 | 182 | 210 | 0.07% | +28 |
| JOHNSON & JOHNSON(JNJ) | 1,882 | 2,301 | +419 | 305 | 333 | 0.11% | +28 |
| ISHARES TR MSCI EAFE MIN VL | 520 | 900 | +380 | 40 | 64 | 0.02% | +24 |
| VANGUARD INDEX FDS | 1,620 | 1,620 | 0 | 433 | 454 | 0.15% | +21 |
| INVESCO QQQ TR | 857 | 857 | 0 | 418 | 438 | 0.15% | +20 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,088 | 7,088 | 0 | 1,994 | 2,012 | 0.67% | +18 |
| VANGUARD WORLD FD | 804 | 804 | 0 | 259 | 276 | 0.09% | +17 |
| MASTERCARD INCORPORATED(MA) | 509 | 509 | 0 | 251 | 268 | 0.09% | +17 |
| ISHARES TR | 1,316 | 1,316 | 0 | 200 | 210 | 0.07% | +10 |
| WALMART INC(WMT) | 2,937 | 2,709 | -228 | 237 | 245 | 0.08% | +8 |
| SPDR SER TR ST STR P500GRW | 1,162 | 1,162 | 0 | 96 | 102 | 0.03% | +6 |
| ISHARES TR | 404 | 405 | +1 | 233 | 238 | 0.08% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 186 | +186 | 0 | 5 | 0.00% | +5 |
| PROSHARES TR ULTRPRO S&P500 | 2,000 | 2,000 | 0 | 172 | 177 | 0.06% | +5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 198 | 198 | 0 | 40 | 44 | 0.01% | +5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 711 | 711 | 0 | 64 | 69 | 0.02% | +5 |
| ISHARES TR | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR SP O&G EXPL PRO | 330 | 337 | +7 | 43 | 45 | 0.01% | +1 |
| SPDR SER TR ST STR SP RETAIL | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| ISHARES TR MSCI USA SMCP MN | 1,753 | 1,753 | 0 | 72 | 73 | 0.02% | +1 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR ST STR SP BIOT | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR SP400VAL | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR FLTG RATE NT ETF | 63 | 63 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 1,220 | 1,220 | 0 | 76 | 76 | 0.03% | -0 |
| ISHARES TR | 11 | 11 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR | 16 | 16 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 27 | 27 | 0 | 3 | 2 | 0.00% | -0 |
| ISHARES TR MSCI INTL QUALTY | 53 | 53 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 376 | 374 | -2 | 99 | 99 | 0.03% | -0 |
| ISHARES TR | 71 | 71 | 0 | 6 | 5 | 0.00% | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,379 | 2,379 | 0 | 97 | 96 | 0.03% | -1 |
| ISHARES TR CORE UNIVRSL USD | 463 | 463 | 0 | 22 | 21 | 0.01% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,510 | 1,521 | +11 | 299 | 298 | 0.10% | -1 |
| GENELUX CORPORATION(GNLX) | 158,867 | 158,867 | 0 | 377 | 375 | 0.13% | -2 |
| ISHARES TR | 596 | 596 | 0 | 79 | 77 | 0.03% | -2 |
| VANGUARD INTL EQUITY INDEX F | 37 | 0 | -37 | 2 | 0 | — | -2 |
| ISHARES TR MSCI USA QLT FCT | 2,012 | 2,012 | 0 | 361 | 358 | 0.12% | -2 |
| SOLITARIO RESOURCES CORP(XPL) | 29,332 | 29,332 | 0 | 21 | 17 | 0.01% | -3 |
| ISHARES TR MSCI INTL VLU FT | 114 | 0 | -114 | 3 | 0 | — | -3 |
| ISHARES TR MSCI USA VALUE | 36 | 0 | -36 | 4 | 0 | — | -4 |
| ISHARES TR | 283 | 283 | 0 | 65 | 61 | 0.02% | -4 |
| VANGUARD INDEX FDS | 645 | 639 | -6 | 113 | 108 | 0.04% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,231 | 1,176 | -55 | 278 | 273 | 0.09% | -4 |
| ISHARES TR | 2,417 | 2,417 | 0 | 289 | 284 | 0.09% | -5 |
| ISHARES TR ESG AWR US AGRGT | 103 | 0 | -103 | 5 | 0 | — | -5 |
| MAINSTREET BANCSHARES INC(MNSB) | 14,554 | 14,554 | 0 | 269 | 263 | 0.09% | -5 |
| VANGUARD INDEX FDS | 2,057 | 2,057 | 0 | 413 | 408 | 0.14% | -5 |
| ISHARES TR | 852 | 852 | 0 | 168 | 163 | 0.05% | -5 |
| INVESCO EXCH TRADED FD TR II | 2,238 | 2,224 | -14 | 113 | 107 | 0.04% | -6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,000 | 2,668 | -332 | 136 | 129 | 0.04% | -7 |
| SCHWAB STRATEGIC TR | 2,969 | 8,907 | +5,938 | 251 | 243 | 0.08% | -8 |
| MCDONALDS CORP(MCD) | 965 | 985 | +20 | 294 | 286 | 0.10% | -8 |
| PROSHARES TR ULTRPRO DOW30 | 6,000 | 6,000 | 0 | 576 | 567 | 0.19% | -9 |
| ISHARES TR CORE MSCI EAFE | 1,724 | 1,724 | 0 | 135 | 121 | 0.04% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,605 | 1,484 | -121 | 141 | 127 | 0.04% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 1,958 | 1,958 | 0 | 226 | 211 | 0.07% | -15 |
| ALPHABET INC(GOOG) | 848 | 645 | -203 | 142 | 123 | 0.04% | -19 |
| ISHARES TR CONV BD ETF | 25,206 | 24,594 | -612 | 2,109 | 2,090 | 0.70% | -19 |
| PINNACLE FINL PARTNERS INC | 2,740 | 2,165 | -575 | 268 | 248 | 0.08% | -21 |
| PEPSICO INC(PEP) | 1,489 | 1,513 | +24 | 253 | 230 | 0.08% | -23 |
| SPDR SER TR ST STR SP DIV | 2,623 | 2,635 | +12 | 373 | 348 | 0.12% | -24 |
| ISHARES TR | 505 | 388 | -117 | 112 | 86 | 0.03% | -26 |
| ISHARES TR | 270 | 0 | -270 | 26 | 0 | — | -26 |
| ISHARES TR | 3,900 | 3,805 | -95 | 527 | 500 | 0.17% | -27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,000 | 1,836 | -164 | 271 | 242 | 0.08% | -29 |
| ISHARES TR | 129 | 4 | -125 | 37 | 1 | 0.00% | -35 |
| PPG INDS INC(PPG) | 3,144 | 3,144 | 0 | 416 | 376 | 0.13% | -41 |
| ISHARES TR MSCI USA MIN ETF | 14,565 | 14,511 | -54 | 1,330 | 1,288 | 0.43% | -41 |
| NVIDIA CORPORATION(NVDA) | 4,282 | 3,536 | -746 | 520 | 475 | 0.16% | -45 |