Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 43,022 | 45,153 | +2,131 | $8.64M | $9.50M | 6.95% | +$861.6K |
| Vanguard S&p 500 EtfETF | 16,377 | 17,160 | +783 | $8.64M | $9.25M | 6.76% | +$604.0K |
| Schwab Us Dividend Equity EtfETF | 65,370 | 204,932 | +139,562 | $5.53M | $5.60M | 4.09% | +$73.1K |
| Ishares Russell Top 200 Growth EtfETF | 20,102 | 20,559 | +457 | $4.42M | $4.84M | 3.54% | +$413.5K |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 112,054 | 118,947 | +6,893 | $4.05M | $4.40M | 3.22% | +$351.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 72,158 | 75,405 | +3,247 | $4.17M | $4.26M | 3.11% | +$86.0K |
| The Procter & Gamble CompanySTOCK(PG) | 24,902 | 24,979 | +77 | $4.31M | $4.19M | 3.06% | -$125.3K |
| Vaneck Vectors MS Wide MoatETF MRNGSTR WDE MOAT | 42,178 | 44,060 | +1,882 | $4.09M | $4.09M | 2.99% | -$3.7K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 106,318 | 112,651 | +6,333 | $3.77M | $3.91M | 2.86% | +$148.8K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 58,238 | 63,080 | +4,842 | $2.96M | $3.20M | 2.34% | +$235.7K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 61,502 | 63,100 | +1,598 | $2.67M | $2.69M | 1.97% | +$18.3K |
| Vaneck Preferred Securities Ex Financials EtfETF PREFERRED SECURT | 177,713 | 151,470 | -26,243 | $3.25M | $2.61M | 1.91% | -$632.2K |
| Apple Inc.STOCK(AAPL) | 10,238 | 9,739 | -499 | $2.39M | $2.44M | 1.78% | +$53.4K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 9,201 | 9,572 | +371 | $2.08M | $2.23M | 1.63% | +$148.5K |
| Alphabet Inc.STOCK(GOOG) | 10,840 | 11,565 | +725 | $1.81M | $2.20M | 1.61% | +$390.1K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 40,312 | 41,878 | +1,566 | $2.05M | $2.11M | 1.54% | +$64.0K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 32,873 | 34,154 | +1,281 | $1.86M | $1.96M | 1.43% | +$96.4K |
| Ishares Cybersecurity & Tech EtfETF CYBERSECURITY | 35,872 | 37,406 | +1,534 | $1.75M | $1.83M | 1.33% | +$76.7K |
| SPDR Health Care SelectETF ST STR CARE ETF | 11,851 | 12,481 | +630 | $1.83M | $1.72M | 1.26% | -$108.4K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 6,524 | 6,944 | +420 | $1.60M | $1.68M | 1.23% | +$80.3K |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 107,488 | 94,492 | -12,996 | $1.78M | $1.57M | 1.15% | -$208.6K |
| Amazon.com, Inc.STOCK(AMZN) | 6,129 | 6,104 | -25 | $1.14M | $1.34M | 0.98% | +$197.1K |
| Global X Mlp EtfETF GLBL X MLP ETF | 30,873 | 26,443 | -4,430 | $1.48M | $1.31M | 0.96% | -$174.7K |
| Ishares Core Intl Agg BondETF CORE INTL AGGR | 25,038 | 25,748 | +710 | $1.30M | $1.29M | 0.94% | -$12.1K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 14,355 | 14,281 | -74 | $1.34M | $1.27M | 0.93% | -$71.8K |
| Eli Lilly and CompanySTOCK(LLY) | 1,528 | 1,528 | 0 | $1.35M | $1.18M | 0.86% | -$174.1K |
| Invesco Cef Income Composite EtfETF CEF INM COMPSI | 71,006 | 59,222 | -11,784 | $1.40M | $1.13M | 0.83% | -$264.8K |
| AbbVie Inc.STOCK(ABBV) | 6,420 | 5,927 | -493 | $1.27M | $1.05M | 0.77% | -$214.7K |
| Iron Mountain IncorporatedREIT(IRM) | 10,012 | 10,015 | +3 | $1.19M | $1.05M | 0.77% | -$137.0K |
| Barings Corporate InvestorsCEF(MCI) | 49,619 | 49,602 | -17 | $988.9K | $1.01M | 0.74% | +$22.0K |
| Verizon Communications Inc.STOCK(VZ) | 20,933 | 23,182 | +2,249 | $940.1K | $927.1K | 0.68% | -$13.0K |
| Meta Platforms, Inc.STOCK(META) | 1,556 | 1,529 | -27 | $890.7K | $895.2K | 0.65% | +$4.5K |
| Vanguard Dividend Appreciation EtfETF | 4,924 | 4,386 | -538 | $975.2K | $859.0K | 0.63% | -$116.2K |
| Microsoft CorporationSTOCK(MSFT) | 1,990 | 1,990 | 0 | $856.3K | $838.8K | 0.61% | -$17.5K |
| Reaves Utility Income FundCEF(UTG) | 26,637 | 25,999 | -638 | $874.0K | $823.9K | 0.60% | -$50.1K |
| Invesco Qqq Trust Series IETF | 1,536 | 1,541 | +5 | $749.5K | $787.6K | 0.58% | +$38.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,067 | 3,067 | 0 | $646.7K | $735.3K | 0.54% | +$88.5K |
| Cohen & Steers Quality Income Realty Fund, Inc.CEF(RQI) | 60,436 | 59,910 | -526 | $856.4K | $733.3K | 0.54% | -$123.1K |
| Simon Property Group, Inc.REIT(SPG) | 4,222 | 4,029 | -193 | $713.6K | $693.8K | 0.51% | -$19.9K |
| Strive 500 EtfETF STRIVE 500 ETF | 17,075 | 18,212 | +1,137 | $629.0K | $688.4K | 0.50% | +$59.4K |
| Invesco Senior Income TrustCEF(VVR) | 231,836 | 169,075 | -62,761 | $943.6K | $667.8K | 0.49% | -$275.7K |
| Duke Energy CorporationSTOCK(DUK) | 7,578 | 6,154 | -1,424 | $873.7K | $663.0K | 0.48% | -$210.7K |
| Ishares Core S&p 500 EtfETF | 1,102 | 1,102 | 0 | $635.7K | $648.7K | 0.47% | +$13.1K |
| United Parcel Service, Inc.STOCK(UPS) | 4,845 | 5,100 | +255 | $660.6K | $643.1K | 0.47% | -$17.5K |
| Hercules Capital, Inc.CEF(HCXY) | 31,300 | 30,550 | -750 | $614.7K | $613.8K | 0.45% | -$982 |
| JP Morgan Equity Premium Income ETFETF EQUITY PREMIUM | 10,716 | 10,659 | -57 | $637.7K | $613.2K | 0.45% | -$24.5K |
| AT&T Inc.STOCK(T) | 32,354 | 25,286 | -7,068 | $711.8K | $575.8K | 0.42% | -$136.0K |
| Virtus Infracap U.S. Preferred Stock EtfETF VIRTUS INFRCAP | 0 | 25,706 | +25,706 | $0 | $563.0K | 0.41% | +$563.0K |
| International Business Machines CorporationSTOCK(IBM) | 2,394 | 2,396 | +2 | $529.2K | $526.7K | 0.39% | -$2.5K |
| Exxon Mobil Corp ComSTOCK | 6,899 | 4,788 | -2,111 | $808.7K | $515.1K | 0.38% | -$293.6K |
| BlackRock Science and Technology TrustCEF(BST) | 14,000 | 14,000 | 0 | $496.2K | $511.8K | 0.37% | +$15.7K |
| U.S. BancorpSTOCK(USB) | 11,319 | 10,694 | -625 | $517.6K | $511.5K | 0.37% | -$6.1K |
| NVIDIA CorporationSTOCK(NVDA) | 4,290 | 3,770 | -520 | $521.0K | $506.3K | 0.37% | -$14.7K |
| DraftKings Inc.STOCK(DKNG) | 13,394 | 13,394 | 0 | $525.0K | $498.3K | 0.36% | -$26.8K |
| Visa Inc.STOCK(V) | 1,570 | 1,570 | 0 | $431.7K | $496.2K | 0.36% | +$64.5K |
| WisdomTree, Inc.ETF(WT) | 6,009 | 6,018 | +9 | $500.0K | $487.0K | 0.36% | -$13.0K |
| PIMCO Dynamic Income FundCEF(PDI) | 25,623 | 25,707 | +84 | $519.4K | $471.5K | 0.34% | -$47.9K |
| Eaton Vance Ltd Duration Incom ComCEF COM | 46,265 | 46,925 | +660 | $486.2K | $458.5K | 0.34% | -$27.8K |
| BlackRock Corporate High Yield Fund, Inc.CEF(HYT) | 56,561 | 46,646 | -9,915 | $569.0K | $457.6K | 0.33% | -$111.4K |
| Franklin Premier Income TrustCEF(PPT) | 133,630 | 124,282 | -9,348 | $498.4K | $442.4K | 0.32% | -$56.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 972 | 972 | 0 | $447.4K | $440.6K | 0.32% | -$6.8K |
| Ares Capital CorporationCEF(ARCC) | 19,800 | 19,800 | 0 | $414.6K | $433.4K | 0.32% | +$18.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 5,542 | 5,542 | 0 | $440.1K | $432.3K | 0.32% | -$7.8K |
| Alphabet Inc.STOCK(GOOG) | 2,275 | 2,275 | 0 | $377.3K | $430.7K | 0.31% | +$53.3K |
| Blackrock Floating Rate Income ComCEF COM | 47,394 | 30,520 | -16,874 | $625.6K | $419.6K | 0.31% | -$206.0K |
| Johnson & JohnsonSTOCK(JNJ) | 3,718 | 2,803 | -915 | $602.5K | $405.4K | 0.30% | -$197.1K |
| RTX CorporationSTOCK(RTX) | 3,501 | 3,501 | 0 | $424.2K | $405.1K | 0.30% | -$19.0K |
| Ishares Select Dividend EtfETF | 3,065 | 3,065 | 0 | $414.0K | $402.4K | 0.29% | -$11.6K |
| Walmart Inc.STOCK(WMT) | 4,350 | 4,350 | 0 | $351.3K | $393.0K | 0.29% | +$41.8K |
| iShares Gold TrustETF(IAU) | 7,800 | 7,800 | 0 | $387.7K | $386.2K | 0.28% | -$1.5K |
| Pfizer Inc.STOCK(PFE) | 13,380 | 14,133 | +753 | $387.2K | $375.0K | 0.27% | -$12.3K |
| Ishares Core Dividend GrowthETF CORE DIV GRWTH | 5,912 | 5,902 | -10 | $370.6K | $362.0K | 0.26% | -$8.6K |
| Broadcom Inc.STOCK(AVGO) | 1,706 | 1,547 | -159 | $294.3K | $358.7K | 0.26% | +$64.4K |
| Vanguard Real Estate EtfETF | 3,934 | 4,027 | +93 | $383.3K | $358.7K | 0.26% | -$24.5K |
| Ford Motor CompanySTOCK(F) | 32,486 | 33,794 | +1,308 | $343.1K | $334.6K | 0.24% | -$8.5K |
| FedEx CorporationSTOCK(FDX) | 1,175 | 1,175 | 0 | $321.6K | $330.6K | 0.24% | +$9.0K |
| Cohen & Steers Reit & Pfd & In ComCEF COM | 15,746 | 15,649 | -97 | $372.7K | $327.1K | 0.24% | -$45.6K |
| Stryker CorporationSTOCK(SYK) | 875 | 875 | 0 | $316.1K | $315.0K | 0.23% | -$1.1K |
| Uber Technologies, Inc.STOCK(UBER) | 5,000 | 5,110 | +110 | $375.8K | $308.2K | 0.23% | -$67.6K |
| Kinder Morgan, Inc.STOCK(KMI) | 12,509 | 11,239 | -1,270 | $276.3K | $308.0K | 0.23% | +$31.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 520 | 520 | 0 | $298.4K | $304.8K | 0.22% | +$6.4K |
| NIKE, Inc.STOCK(NKE) | 4,115 | 4,015 | -100 | $363.8K | $303.8K | 0.22% | -$60.0K |
| KeyCorpSTOCK(KEY) | 17,700 | 17,700 | 0 | $296.5K | $303.4K | 0.22% | +$6.9K |
| T Rowe Price Dividend Growth ETFETF PRICE DIV GRWT | 9,716 | 7,426 | -2,290 | $398.0K | $294.0K | 0.21% | -$104.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,061 | 561 | -500 | $620.3K | $283.8K | 0.21% | -$336.6K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 3,309 | 3,310 | +1 | $290.5K | $283.5K | 0.21% | -$7.0K |
| Ishares S&p 100 EtfETF | 928 | 928 | 0 | $256.8K | $268.1K | 0.20% | +$11.2K |
| Cohen & Steers Infrastructure Fund, IncCEF(UTF) | 11,100 | 11,100 | 0 | $288.9K | $266.8K | 0.20% | -$22.1K |
| SPDR S&P 1500 CompositeETF ST STR PR SP1500 | 4,814 | 3,714 | -1,100 | $337.3K | $265.3K | 0.19% | -$72.0K |
| Brinker International, Inc.STOCK(EAT) | 3,000 | 2,000 | -1,000 | $229.6K | $264.6K | 0.19% | +$35.0K |
| Vanguard Total Stock Market EtfETF | 888 | 888 | 0 | $251.4K | $257.4K | 0.19% | +$5.9K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 6,703 | 6,703 | 0 | $272.8K | $253.7K | 0.19% | -$19.1K |
| The Walt Disney CompanySTOCK(DIS) | 2,261 | 2,271 | +10 | $217.5K | $252.9K | 0.18% | +$35.4K |
| Ishares Global 100 EtfETF | 2,452 | 2,452 | 0 | $243.1K | $247.1K | 0.18% | +$3.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,122 | 4,122 | 0 | $219.4K | $244.0K | 0.18% | +$24.6K |
| GE AerospaceSTOCK(GE) | 1,403 | 1,417 | +14 | $264.6K | $236.3K | 0.17% | -$28.3K |
| Tanger Inc.REIT(SKT) | 6,864 | 6,880 | +16 | $227.7K | $234.8K | 0.17% | +$7.1K |
| 3M CompanySTOCK(MMM) | 1,800 | 1,800 | 0 | $246.1K | $232.4K | 0.17% | -$13.7K |
| Truist Financial CorporationSTOCK(TFC) | 5,300 | 5,300 | 0 | $226.7K | $229.9K | 0.17% | +$3.2K |
| PGIM High Yield Bond Fund, Inc.CEF(ISD) | 16,000 | 16,000 | 0 | $223.0K | $218.9K | 0.16% | -$4.2K |